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        <name>Energy Fuels Inc.</name>
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        <name>Essential Energy Services Ltd.</name>
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        <name>Fortuna Silver Mines Inc.</name>
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        <name>Gamehost Inc.</name>
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        <name>Glacier Media Inc.</name>
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        <pctVal>0.0022733957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bure Equity AB</name>
        <lei>5493000EHCBQ7QQBGX32</lei>
        <title>BURE EQUITY AB COMMON STOCK SEK6.6</title>
        <cusip>415265909</cusip>
        <identifiers>
          <isin value="SE0000195810"/>
          <ticker value="BURE "/>
        </identifiers>
        <balance>2728</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>61798.38</valUSD>
        <pctVal>0.0534062834</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>Draegerwerk AG and Co. KGaA</name>
        <lei>5493005UFVHY0PPNKD75</lei>
        <title>DRAEGERWERK AG and CO KGAA COMMON STOCK</title>
        <cusip>428031900</cusip>
        <identifiers>
          <isin value="DE0005550602"/>
          <ticker value="DRW8 "/>
        </identifiers>
        <balance>82</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>3635.66</valUSD>
        <pctVal>0.0031419446</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>EVN AG</name>
        <lei>N/A</lei>
        <title>EVN AG COMMON STOCK</title>
        <cusip>429537004</cusip>
        <identifiers>
          <isin value="AT0000741053"/>
          <ticker value="EVN "/>
        </identifiers>
        <balance>3092</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>60064.98</valUSD>
        <pctVal>0.0519082756</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>Total Gabon</name>
        <lei>N/A</lei>
        <title>TOTAL GABON COMMON STOCK USD17.</title>
        <cusip>430978007</cusip>
        <identifiers>
          <isin value="GA0000121459"/>
          <ticker value="EC "/>
        </identifiers>
        <balance>20</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>3009.38</valUSD>
        <pctVal>0.0026007122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peab AB</name>
        <lei>549300FQS4VD3153I854</lei>
        <title>PEAB AB COMMON STOCK SEK5.35</title>
        <cusip>440776904</cusip>
        <identifiers>
          <isin value="SE0000106205"/>
          <ticker value="PEABB "/>
        </identifiers>
        <balance>5776</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>57759.56</valUSD>
        <pctVal>0.0499159271</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>Indra Sistemas S.A.</name>
        <lei>N/A</lei>
        <title>INDRA SISTEMAS SA COMMON STOCK EUR.2</title>
        <cusip>447621905</cusip>
        <identifiers>
          <isin value="ES0118594417"/>
          <ticker value="IDR "/>
        </identifiers>
        <balance>4996</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>57229.94</valUSD>
        <pctVal>0.0494582284</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>Citycon Oyj</name>
        <lei>549300P8N0P6KDGTJ206</lei>
        <title>CITYCON OYJ COMMON STOCK</title>
        <cusip>449109909</cusip>
        <identifiers>
          <isin value="FI4000369947"/>
          <ticker value="CTY1S "/>
        </identifiers>
        <balance>5523</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>58026.74</valUSD>
        <pctVal>0.0501468246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I.M.A. Industria Macchine Automatiche S.p.A.</name>
        <lei>N/A</lei>
        <title>IMA INDUSTRIA MACCHINE AUTOMAT COMMON STOCK EUR.52</title>
        <cusip>455799908</cusip>
        <identifiers>
          <isin value="IT0001049623"/>
          <ticker value="IMA "/>
        </identifiers>
        <balance>816</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>58686.01</valUSD>
        <pctVal>0.0507165670</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="58484.170000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mayr-Melnhof Karton AG</name>
        <lei>N/A</lei>
        <title>MAYR MELNHOF KARTON AG COMMON STOCK</title>
        <cusip>456364900</cusip>
        <identifiers>
          <isin value="AT0000938204"/>
          <ticker value="MMK "/>
        </identifiers>
        <balance>439</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>58790.15</valUSD>
        <pctVal>0.0508065650</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>International Tower Hill Mines Ltd.</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL TOWER HILL MINES COMMON STOCK</title>
        <cusip>46050R102</cusip>
        <identifiers>
          <isin value="CA46050R1029"/>
          <ticker value="ITH "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>1239.84</valUSD>
        <pctVal>0.0010714722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="664.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Outokumpu Oyj</name>
        <lei>5493009YRUJJDCFF0R80</lei>
        <title>OUTOKUMPU OYJ COMMON STOCK</title>
        <cusip>466514908</cusip>
        <identifiers>
          <isin value="FI0009002422"/>
          <ticker value="OUT1V "/>
        </identifiers>
        <balance>19116</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>60246.55</valUSD>
        <pctVal>0.0520651888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKWOOL International A/S</name>
        <lei>N/A</lei>
        <title>ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK10.</title>
        <cusip>471349902</cusip>
        <identifiers>
          <isin value="DK0010219153"/>
          <ticker value="ROCKB "/>
        </identifiers>
        <balance>258</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>61178.98</valUSD>
        <pctVal>0.0528709967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingsway Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>KINGSWAY FINANCIAL SERVICES COMMON STOCK</title>
        <cusip>496904202</cusip>
        <identifiers>
          <isin value="US4969042021"/>
          <ticker value="KFS "/>
        </identifiers>
        <balance>425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>790.5</valUSD>
        <pctVal>0.0006831517</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>Zuger Kantonalbank</name>
        <lei>N/A</lei>
        <title>ZUGER KANTONALBANK AG COMMON STOCK CHF500.0</title>
        <cusip>499050904</cusip>
        <identifiers>
          <isin value="CH0001308904"/>
          <ticker value="ZG "/>
        </identifiers>
        <balance>9</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>58781.34</valUSD>
        <pctVal>0.0507989514</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>Labrador Iron Ore Royalty Corporation</name>
        <lei>N/A</lei>
        <title>LABRADOR IRON ORE ROYALTY CORP COMMON STOCK</title>
        <cusip>505440107</cusip>
        <identifiers>
          <isin value="CA5054401073"/>
          <ticker value="LIF "/>
        </identifiers>
        <balance>3218</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>61012.02</valUSD>
        <pctVal>0.0527267095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mediaset S.p.A.</name>
        <lei>N/A</lei>
        <title>MEDIASET SPA COMMON STOCK EUR.52</title>
        <cusip>507794907</cusip>
        <identifiers>
          <isin value="IT0001063210"/>
          <ticker value="MS "/>
        </identifiers>
        <balance>18917</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>56493.12</valUSD>
        <pctVal>0.0488214671</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="56004.050000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sixt SE</name>
        <lei>N/A</lei>
        <title>SIXT SE PREFERENCE</title>
        <cusip>527127906</cusip>
        <identifiers>
          <isin value="DE0007231334"/>
          <ticker value="SIX3 "/>
        </identifiers>
        <balance>838</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>60966.89</valUSD>
        <pctVal>0.0526877081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Iberpapel Gestion S.A.</name>
        <lei>N/A</lei>
        <title>IBERPAPEL GESTION SA COMMON STOCK EUR.6</title>
        <cusip>537095903</cusip>
        <identifiers>
          <isin value="ES0147561015"/>
          <ticker value="IBG "/>
        </identifiers>
        <balance>65</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1853.82</valUSD>
        <pctVal>0.0016020749</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>Pfeiffer Vacuum Technology AG</name>
        <lei>N/A</lei>
        <title>PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK</title>
        <cusip>549923902</cusip>
        <identifiers>
          <isin value="DE0006916604"/>
          <ticker value="PFV "/>
        </identifiers>
        <balance>311</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>55431.4</valUSD>
        <pctVal>0.0479039265</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="54831.870000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sacyr S.A.</name>
        <lei>N/A</lei>
        <title>SACYR SA COMMON STOCK EUR1.0</title>
        <cusip>550478903</cusip>
        <identifiers>
          <isin value="ES0182870214"/>
          <ticker value="SCYR "/>
        </identifiers>
        <balance>20409</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>59758.61</valUSD>
        <pctVal>0.0516435101</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>KRONES AG</name>
        <lei>N/A</lei>
        <title>KRONES AG COMMON STOCK</title>
        <cusip>552388902</cusip>
        <identifiers>
          <isin value="DE0006335003"/>
          <ticker value="KRN "/>
        </identifiers>
        <balance>775</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>58397.39</valUSD>
        <pctVal>0.0504671410</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>HKScan Oyj</name>
        <lei>N/A</lei>
        <title>HKSCAN OYJ COMMON STOCK</title>
        <cusip>553738907</cusip>
        <identifiers>
          <isin value="FI0009006308"/>
          <ticker value="HKSAV "/>
        </identifiers>
        <balance>316</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>978.87</valUSD>
        <pctVal>0.0008459414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maple Leaf Foods Inc.</name>
        <lei>549300LX07S5J8F76F37</lei>
        <title>MAPLE LEAF FOODS INC COMMON STOCK</title>
        <cusip>564905107</cusip>
        <identifiers>
          <isin value="CA5649051078"/>
          <ticker value="MFI "/>
        </identifiers>
        <balance>2840</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>56600.98</valUSD>
        <pctVal>0.0489146799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pierre Et Vacances</name>
        <lei>N/A</lei>
        <title>PIERRE and VACANCES SA COMMON STOCK EUR10.0</title>
        <cusip>570047902</cusip>
        <identifiers>
          <isin value="FR0000073041"/>
          <ticker value="VAC "/>
        </identifiers>
        <balance>142</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>3220.68</valUSD>
        <pctVal>0.0027833181</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>Martinrea International Inc.</name>
        <lei>5493004U3PUN21MLJG41</lei>
        <title>MARTINREA INTERNATIONAL INC COMMON STOCK</title>
        <cusip>573459104</cusip>
        <identifiers>
          <isin value="CA5734591046"/>
          <ticker value="MRE "/>
        </identifiers>
        <balance>5613</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>61855.17</valUSD>
        <pctVal>0.0534553614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cewe Stiftung and Co. KGaA</name>
        <lei>N/A</lei>
        <title>CEWE STIFTUNG and CO KGAA COMMON STOCK</title>
        <cusip>574080909</cusip>
        <identifiers>
          <isin value="DE0005403901"/>
          <ticker value="CWC "/>
        </identifiers>
        <balance>503</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>59684.08</valUSD>
        <pctVal>0.0515791011</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>Zardoya Otis S.A.</name>
        <lei>549300JUQ1YDAUW4BB42</lei>
        <title>ZARDOYA OTIS SA COMMON STOCK EUR.1</title>
        <cusip>577090905</cusip>
        <identifiers>
          <isin value="ES0184933812"/>
          <ticker value="ZOT "/>
        </identifiers>
        <balance>7487</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>58958.8</valUSD>
        <pctVal>0.0509523127</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>Schweiter Technologies AG</name>
        <lei>N/A</lei>
        <title>SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0</title>
        <cusip>598402907</cusip>
        <identifiers>
          <isin value="CH0010754924"/>
          <ticker value="SWTQ "/>
        </identifiers>
        <balance>48</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>60842.32</valUSD>
        <pctVal>0.0525800544</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>Alkane Resources Ltd</name>
        <lei>N/A</lei>
        <title>ALKANE RESOURCES LTD COMMON STOCK</title>
        <cusip>601402001</cusip>
        <identifiers>
          <isin value="AU000000ALK9"/>
          <ticker value="ALK "/>
        </identifiers>
        <balance>4753</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>1946.35</valUSD>
        <pctVal>0.0016820396</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>ARRK Corporation</name>
        <lei>N/A</lei>
        <title>ARRK CORP COMMON STOCK</title>
        <cusip>604164905</cusip>
        <identifiers>
          <isin value="JP3100050008"/>
          <ticker value="7873 "/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>3609.43</valUSD>
        <pctVal>0.0031192766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOMY Company Ltd.</name>
        <lei>N/A</lei>
        <title>TOMY CO LTD COMMON STOCK</title>
        <cusip>604692905</cusip>
        <identifiers>
          <isin value="JP3630550006"/>
          <ticker value="7867 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>58296.6</valUSD>
        <pctVal>0.0503800381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OM Holdings Limited</name>
        <lei>N/A</lei>
        <title>OM HOLDINGS LTD COMMON STOCK AUD.1</title>
        <cusip>610027906</cusip>
        <identifiers>
          <isin value="BMG6748X1048"/>
          <ticker value="OMH "/>
        </identifiers>
        <balance>10791</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>3797.84</valUSD>
        <pctVal>0.0032821009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inaba Seisakusho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INABA SEISAKUSHO CO LTD COMMON STOCK</title>
        <cusip>611893900</cusip>
        <identifiers>
          <isin value="JP3145800003"/>
          <ticker value="3421 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>2629.87</valUSD>
        <pctVal>0.0022727389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Austal Limited</name>
        <lei>N/A</lei>
        <title>AUSTAL LTD COMMON STOCK</title>
        <cusip>613716901</cusip>
        <identifiers>
          <isin value="AU000000ASB3"/>
          <ticker value="ASB "/>
        </identifiers>
        <balance>23155</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>62013.46</valUSD>
        <pctVal>0.0535921559</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>Burwill Holdings Limited</name>
        <lei>N/A</lei>
        <title>BURWILL HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>615594009</cusip>
        <identifiers>
          <isin value="BMG1808K1009"/>
          <ticker value="24 "/>
        </identifiers>
        <balance>292000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2660.58</valUSD>
        <pctVal>0.0022992785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Breville Group Limited</name>
        <lei>N/A</lei>
        <title>BREVILLE GROUP LTD COMMON STOCK</title>
        <cusip>615870904</cusip>
        <identifiers>
          <isin value="AU000000BRG2"/>
          <ticker value="BRG "/>
        </identifiers>
        <balance>4935</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>60528.32</valUSD>
        <pctVal>0.0523086950</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>Golden Agri-Resources Ltd</name>
        <lei>N/A</lei>
        <title>GOLDEN AGRI-RESOURCES LTD COMMON STOCK USD.025</title>
        <cusip>616447900</cusip>
        <identifiers>
          <isin value="MU0117U00026"/>
          <ticker value="GGR "/>
        </identifiers>
        <balance>323200</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>56528.31</valUSD>
        <pctVal>0.0488518784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altium Limited</name>
        <lei>N/A</lei>
        <title>ALTIUM LTD COMMON STOCK</title>
        <cusip>616769907</cusip>
        <identifiers>
          <isin value="AU000000ALU8"/>
          <ticker value="ALU "/>
        </identifiers>
        <balance>2396</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>58381.34</valUSD>
        <pctVal>0.0504532706</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>Colowide Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COLOWIDE CO LTD COMMON STOCK</title>
        <cusip>617461900</cusip>
        <identifiers>
          <isin value="JP3305970000"/>
          <ticker value="7616 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>55824.37</valUSD>
        <pctVal>0.0482435320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morguard Corporation</name>
        <lei>N/A</lei>
        <title>MORGUARD CORP COMMON STOCK</title>
        <cusip>617577101</cusip>
        <identifiers>
          <isin value="CA6175771014"/>
          <ticker value="MRC "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>61915.21</valUSD>
        <pctVal>0.0535072481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cash Converters International Limited</name>
        <lei>N/A</lei>
        <title>CASH CONVERTERS INTERNATIONAL COMMON STOCK</title>
        <cusip>617960901</cusip>
        <identifiers>
          <isin value="AU000000CCV1"/>
          <ticker value="CCV "/>
        </identifiers>
        <balance>14501</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>2338.3</valUSD>
        <pctVal>0.0020207635</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>Corona Corporation</name>
        <lei>N/A</lei>
        <title>CORONA CORP COMMON STOCK</title>
        <cusip>618330906</cusip>
        <identifiers>
          <isin value="JP3305950002"/>
          <ticker value="5909 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>2855.52</valUSD>
        <pctVal>0.0024677461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chen Hsong Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHEN HSONG HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>618964001</cusip>
        <identifiers>
          <isin value="BMG208741063"/>
          <ticker value="57 "/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2887.55</valUSD>
        <pctVal>0.0024954265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yeo Hiap Seng Limited</name>
        <lei>N/A</lei>
        <title>YEO HIAP SENG LTD COMMON STOCK NPV</title>
        <cusip>620905901</cusip>
        <identifiers>
          <isin value="SG1I10878425"/>
          <ticker value="YHS "/>
        </identifiers>
        <balance>1104</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>771.31</valUSD>
        <pctVal>0.0006665676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anglo-Eastern Plantations Plc</name>
        <lei>N/A</lei>
        <title>ANGLO-EASTERN PLANTATIONS PLC COMMON STOCK GBP.25</title>
        <cusip>003657905</cusip>
        <identifiers>
          <isin value="GB0000365774"/>
          <ticker value="AEP "/>
        </identifiers>
        <balance>1225</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>9323.34</valUSD>
        <pctVal>0.0080572490</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>Avon Rubber p.l.c.</name>
        <lei>N/A</lei>
        <title>AVON RUBBER PLC COMMON STOCK GBP1.0</title>
        <cusip>006670004</cusip>
        <identifiers>
          <isin value="GB0000667013"/>
          <ticker value="AVON "/>
        </identifiers>
        <balance>2322</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>64483.55</valUSD>
        <pctVal>0.0557268127</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>Renishaw plc</name>
        <lei>N/A</lei>
        <title>RENISHAW PLC COMMON STOCK GBP.2</title>
        <cusip>073235004</cusip>
        <identifiers>
          <isin value="GB0007323586"/>
          <ticker value="RSW "/>
        </identifiers>
        <balance>1380</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>69016.93</valUSD>
        <pctVal>0.0596445687</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>Credit Corp Group Limited</name>
        <lei>549300JCSY6XG1L4WB90</lei>
        <title>CREDIT CORP GROUP LTD COMMON STOCK</title>
        <cusip>628765901</cusip>
        <identifiers>
          <isin value="AU000000CCP3"/>
          <ticker value="CCP "/>
        </identifiers>
        <balance>2594</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>56169.5</valUSD>
        <pctVal>0.0485417940</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>Electra Ltd.</name>
        <lei>N/A</lei>
        <title>ELECTRA LTD/ISRAEL COMMON STOCK ILS1.</title>
        <cusip>629882903</cusip>
        <identifiers>
          <isin value="IL0007390375"/>
          <ticker value="ELTR "/>
        </identifiers>
        <balance>139</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>61829.66</valUSD>
        <pctVal>0.0534333156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lippo China Resources Limited</name>
        <lei>N/A</lei>
        <title>LIPPO CHINA RESOURCES LTD COMMON STOCK</title>
        <cusip>630746907</cusip>
        <identifiers>
          <isin value="HK0156000819"/>
          <ticker value="156 "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>780.19</valUSD>
        <pctVal>0.0006742418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St Barbara Limited</name>
        <lei>N/A</lei>
        <title>ST BARBARA LTD COMMON STOCK</title>
        <cusip>631707007</cusip>
        <identifiers>
          <isin value="AU000000SBM8"/>
          <ticker value="SBM "/>
        </identifiers>
        <balance>31231</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>59337.08</valUSD>
        <pctVal>0.0512792230</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>Vp plc</name>
        <lei>N/A</lei>
        <title>VP PLC COMMON STOCK GBP.05</title>
        <cusip>092869007</cusip>
        <identifiers>
          <isin value="GB0009286963"/>
          <ticker value="VP/ "/>
        </identifiers>
        <balance>637</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>7993.85</valUSD>
        <pctVal>0.0069083011</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>Cogeco Communications Inc.</name>
        <lei>549300XHH6LJM6IAXV57</lei>
        <title>COGECO COMMUNICATIONS INC COMMON STOCK</title>
        <cusip>19239C106</cusip>
        <identifiers>
          <isin value="CA19239C1068"/>
          <ticker value="CCA "/>
        </identifiers>
        <balance>731</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>63724.31</valUSD>
        <pctVal>0.0550706759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H2O Retailing Corporation</name>
        <lei>N/A</lei>
        <title>H2O RETAILING CORP COMMON STOCK</title>
        <cusip>640870002</cusip>
        <identifiers>
          <isin value="JP3774600005"/>
          <ticker value="8242 "/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>54772.04</valUSD>
        <pctVal>0.0473341063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harbour Centre Development Limited</name>
        <lei>N/A</lei>
        <title>HARBOUR CENTRE DEVELOPMENT LTD COMMON STOCK</title>
        <cusip>640895009</cusip>
        <identifiers>
          <isin value="HK0051000351"/>
          <ticker value="51 "/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>61827.47</valUSD>
        <pctVal>0.0534314230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kenedix Inc.</name>
        <lei>N/A</lei>
        <title>KENEDIX INC COMMON STOCK</title>
        <cusip>641175906</cusip>
        <identifiers>
          <isin value="JP3281630008"/>
          <ticker value="4321 "/>
        </identifiers>
        <balance>10800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>56221.93</valUSD>
        <pctVal>0.0485871042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haw Par Corporation Limited</name>
        <lei>N/A</lei>
        <title>HAW PAR CORP LTD COMMON STOCK</title>
        <cusip>641552005</cusip>
        <identifiers>
          <isin value="SG1D25001158"/>
          <ticker value="HPAR "/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>55114.52</valUSD>
        <pctVal>0.0476300782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corby Spirit and Wine Limited</name>
        <lei>N/A</lei>
        <title>CORBY SPIRIT AND WINE LTD COMMON STOCK</title>
        <cusip>218349108</cusip>
        <identifiers>
          <isin value="CA2183491083"/>
          <ticker value="CSW/A "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>8290.79</valUSD>
        <pctVal>0.0071649173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dundee Precious Metals Inc.</name>
        <lei>549300LATVTU0EIUMD45</lei>
        <title>DUNDEE PRECIOUS METALS INC COMMON STOCK</title>
        <cusip>265269209</cusip>
        <identifiers>
          <isin value="CA2652692096"/>
          <ticker value="DPM "/>
        </identifiers>
        <balance>14687</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>63111.52</valUSD>
        <pctVal>0.0545411016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Take and Give. Needs Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKE AND GIVE NEEDS CO LTD COMMON STOCK</title>
        <cusip>642151906</cusip>
        <identifiers>
          <isin value="JP3539350003"/>
          <ticker value="4331 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>2279.75</valUSD>
        <pctVal>0.0019701645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Aviation Electronics Industry Limited</name>
        <lei>N/A</lei>
        <title>JAPAN AVIATION ELECTRONICS IND COMMON STOCK</title>
        <cusip>647035005</cusip>
        <identifiers>
          <isin value="JP3705600009"/>
          <ticker value="6807 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>60524.48</valUSD>
        <pctVal>0.0523053765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEOL Ltd.</name>
        <lei>N/A</lei>
        <title>JEOL LTD COMMON STOCK</title>
        <cusip>647054006</cusip>
        <identifiers>
          <isin value="JP3735000006"/>
          <ticker value="6951 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>60386.35</valUSD>
        <pctVal>0.0521860042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAFCO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAFCO CO LTD COMMON STOCK</title>
        <cusip>647143007</cusip>
        <identifiers>
          <isin value="JP3389900006"/>
          <ticker value="8595 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>54879.82</valUSD>
        <pctVal>0.0474272500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECN Capital Corp.</name>
        <lei>549300E2G773NN59KY61</lei>
        <title>ECN CAPITAL CORP COMMON STOCK</title>
        <cusip>26829L107</cusip>
        <identifiers>
          <isin value="CA26829L1076"/>
          <ticker value="ECN "/>
        </identifiers>
        <balance>18600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>68610.37</valUSD>
        <pctVal>0.0592932187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E-L Financial Corporation Limited</name>
        <lei>5493008YS2NMV2UCI287</lei>
        <title>E-L FINANCIAL CORP LTD COMMON STOCK</title>
        <cusip>268575107</cusip>
        <identifiers>
          <isin value="CA2685751075"/>
          <ticker value="ELF "/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>63836.59</valUSD>
        <pctVal>0.0551677085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Key Coffee Inc.</name>
        <lei>N/A</lei>
        <title>KEY COFFEE INC COMMON STOCK</title>
        <cusip>648057909</cusip>
        <identifiers>
          <isin value="JP3236300004"/>
          <ticker value="2594 "/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>2124.52</valUSD>
        <pctVal>0.0018360144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingsgate Consolidated Limited</name>
        <lei>N/A</lei>
        <title>KINGSGATE CONSOLIDATED LTD COMMON STOCK</title>
        <cusip>649273901</cusip>
        <identifiers>
          <isin value="AU000000KCN1"/>
          <ticker value="KCN "/>
        </identifiers>
        <balance>11120</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>3281.67</valUSD>
        <pctVal>0.0028360258</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>Exco Technologies Limited</name>
        <lei>SYNTCKFOJZ0PX99NLV15</lei>
        <title>EXCO TECHNOLOGIES LTD COMMON STOCK</title>
        <cusip>30150P109</cusip>
        <identifiers>
          <isin value="CA30150P1099"/>
          <ticker value="XTC "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>9160.22</valUSD>
        <pctVal>0.0079162804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glanbia plc</name>
        <lei>N/A</lei>
        <title>GLANBIA PLC COMMON STOCK EUR.06</title>
        <cusip>405862004</cusip>
        <identifiers>
          <isin value="IE0000669501"/>
          <ticker value="GLB "/>
        </identifiers>
        <balance>5573</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>64279.05</valUSD>
        <pctVal>0.0555500833</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>Banca Popolare di Sondrio Societa cooperativa per azioni</name>
        <lei>J48C8PCSJVUBR8KCW529</lei>
        <title>BANCA POPOLARE DI SONDRIO SCPA COMMON STOCK EUR3.</title>
        <cusip>411522907</cusip>
        <identifiers>
          <isin value="IT0000784196"/>
          <ticker value="BPSO "/>
        </identifiers>
        <balance>28436</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>67235.72</valUSD>
        <pctVal>0.0581052435</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>Lenzing Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>LENZING AG COMMON STOCK</title>
        <cusip>451233001</cusip>
        <identifiers>
          <isin value="AT0000644505"/>
          <ticker value="LNZ "/>
        </identifiers>
        <balance>693</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>64166.06</valUSD>
        <pctVal>0.0554524372</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>The Kiyo Bank Ltd.</name>
        <lei>N/A</lei>
        <title>KIYO BANK LTD/THE COMMON STOCK</title>
        <cusip>649452000</cusip>
        <identifiers>
          <isin value="JP3248000006"/>
          <ticker value="8370 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>57393.88</valUSD>
        <pctVal>0.0495999057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Dome Corporation</name>
        <lei>N/A</lei>
        <title>TOKYO DOME CORP COMMON STOCK</title>
        <cusip>649674009</cusip>
        <identifiers>
          <isin value="JP3587600002"/>
          <ticker value="9681 "/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>54786.72</valUSD>
        <pctVal>0.0473467928</pctVal>
        <payoffProfile>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="54011.810000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lagardere SCA</name>
        <lei>N/A</lei>
        <title>LAGARDERE SCA COMMON STOCK EUR6.1</title>
        <cusip>454721002</cusip>
        <identifiers>
          <isin value="FR0000130213"/>
          <ticker value="MMB "/>
        </identifiers>
        <balance>3040</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>66362.77</valUSD>
        <pctVal>0.0573508383</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>Telekom Austria Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>TELEKOM AUSTRIA AG COMMON STOCK</title>
        <cusip>463508903</cusip>
        <identifiers>
          <isin value="AT0000720008"/>
          <ticker value="TKA "/>
        </identifiers>
        <balance>7836</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>64076.33</valUSD>
        <pctVal>0.0553748923</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>Kumagai Gumi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KUMAGAI GUMI CO LTD COMMON STOCK</title>
        <cusip>649756004</cusip>
        <identifiers>
          <isin value="JP3266800006"/>
          <ticker value="1861 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>54748.19</valUSD>
        <pctVal>0.0473134951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDION Corporation</name>
        <lei>N/A</lei>
        <title>EDION CORP COMMON STOCK</title>
        <cusip>651271900</cusip>
        <identifiers>
          <isin value="JP3164470001"/>
          <ticker value="2730 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>55526.93</valUSD>
        <pctVal>0.0479864838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SandT AG</name>
        <lei>N/A</lei>
        <title>SandT AG COMMON STOCK</title>
        <cusip>466593902</cusip>
        <identifiers>
          <isin value="AT0000A0E9W5"/>
          <ticker value="SANT "/>
        </identifiers>
        <balance>2773</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>65819.2</valUSD>
        <pctVal>0.0568810840</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>Rosenbauer International AG</name>
        <lei>N/A</lei>
        <title>ROSENBAUER INTERNATIONAL AG COMMON STOCK</title>
        <cusip>474843901</cusip>
        <identifiers>
          <isin value="AT0000922554"/>
          <ticker value="ROS "/>
        </identifiers>
        <balance>174</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>7805.98</valUSD>
        <pctVal>0.0067459435</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="7732.930000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autogrill S.p.A.</name>
        <lei>N/A</lei>
        <title>AUTOGRILL SPA COMMON STOCK</title>
        <cusip>525620902</cusip>
        <identifiers>
          <isin value="IT0001137345"/>
          <ticker value="AGL "/>
        </identifiers>
        <balance>6245</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>65376.75</valUSD>
        <pctVal>0.0564987179</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>Sixt SE</name>
        <lei>N/A</lei>
        <title>SIXT SE COMMON STOCK</title>
        <cusip>526076906</cusip>
        <identifiers>
          <isin value="DE0007231326"/>
          <ticker value="SIX2 "/>
        </identifiers>
        <balance>694</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>69597.71</valUSD>
        <pctVal>0.0601464799</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>Proact IT Group AB</name>
        <lei>549300HMPIC1B86ZHC96</lei>
        <title>PROACT IT GROUP AB COMMON STOCK SEK1.14</title>
        <cusip>533477907</cusip>
        <identifiers>
          <isin value="SE0000412991"/>
          <ticker value="PACT "/>
        </identifiers>
        <balance>476</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>9359.25</valUSD>
        <pctVal>0.0080882825</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>Schaffner Holding AG</name>
        <lei>N/A</lei>
        <title>SCHAFFNER HOLDING AG COMMON STOCK CHF32.5</title>
        <cusip>547942904</cusip>
        <identifiers>
          <isin value="CH0009062099"/>
          <ticker value="SAHN "/>
        </identifiers>
        <balance>40</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>9169.91</valUSD>
        <pctVal>0.0079246545</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>Marubun Corporation</name>
        <lei>N/A</lei>
        <title>MARUBUN CORP COMMON STOCK</title>
        <cusip>652650904</cusip>
        <identifiers>
          <isin value="JP3877500003"/>
          <ticker value="7537 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1173.36</valUSD>
        <pctVal>0.0010140201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axell Corporation</name>
        <lei>N/A</lei>
        <title>AXELL CORP COMMON STOCK</title>
        <cusip>656742905</cusip>
        <identifiers>
          <isin value="JP3108080007"/>
          <ticker value="6730 "/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>893.16</valUSD>
        <pctVal>0.0007718707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magellan Aerospace Corporation</name>
        <lei>N/A</lei>
        <title>MAGELLAN AEROSPACE CORP COMMON STOCK</title>
        <cusip>558912200</cusip>
        <identifiers>
          <isin value="CA5589122004"/>
          <ticker value="MAL "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>9744.72</valUSD>
        <pctVal>0.0084214065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quadient</name>
        <lei>549300K4W3A5ITOPTK67</lei>
        <title>NEOPOST SA COMMON STOCK EUR1.0</title>
        <cusip>561709908</cusip>
        <identifiers>
          <isin value="FR0000120560"/>
          <ticker value="NEO "/>
        </identifiers>
        <balance>2721</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>65931.68</valUSD>
        <pctVal>0.0569782895</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>AMADEUS FIRE AG</name>
        <lei>N/A</lei>
        <title>AMADEUS FIRE AG COMMON STOCK</title>
        <cusip>562366906</cusip>
        <identifiers>
          <isin value="DE0005093108"/>
          <ticker value="AAD "/>
        </identifiers>
        <balance>408</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>67786.92</valUSD>
        <pctVal>0.0585815916</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>Berner Kantonalbank AG</name>
        <lei>4T0J6O251JXNEB0VEZ08</lei>
        <title>BERNER KANTONALBANK AG COMMON STOCK CHF20.0</title>
        <cusip>567954904</cusip>
        <identifiers>
          <isin value="CH0009691608"/>
          <ticker value="BEKN "/>
        </identifiers>
        <balance>285</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>65373.1</valUSD>
        <pctVal>0.0564955635</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>Retail Partners Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RETAIL PARTNERS CO LTD COMMON STOCK</title>
        <cusip>656978004</cusip>
        <identifiers>
          <isin value="JP3873200004"/>
          <ticker value="8167 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>2470.49</valUSD>
        <pctVal>0.0021350024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheuk Nang (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>CHEUK NANG HOLDINGS LTD COMMON STOCK</title>
        <cusip>660985904</cusip>
        <identifiers>
          <isin value="HK0131037993"/>
          <ticker value="131 "/>
        </identifiers>
        <balance>3498</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1703.39</valUSD>
        <pctVal>0.0014720730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aktieselskabet Schouw and Co.</name>
        <lei>N/A</lei>
        <title>SCHOUW and CO A/S COMMON STOCK DKK10.0</title>
        <cusip>569085905</cusip>
        <identifiers>
          <isin value="DK0010253921"/>
          <ticker value="SCHO "/>
        </identifiers>
        <balance>797</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>66994.96</valUSD>
        <pctVal>0.0578971782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vicat S.A.</name>
        <lei>N/A</lei>
        <title>VICAT SA COMMON STOCK EUR4.0</title>
        <cusip>576320907</cusip>
        <identifiers>
          <isin value="FR0000031775"/>
          <ticker value="VCT "/>
        </identifiers>
        <balance>1404</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>63540.55</valUSD>
        <pctVal>0.0549118702</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>JMS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JMS CO LTD COMMON STOCK</title>
        <cusip>664001005</cusip>
        <identifiers>
          <isin value="JP3386050003"/>
          <ticker value="7702 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>3784.9</valUSD>
        <pctVal>0.0032709181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Gas Co. Ltd.</name>
        <lei>549300N3DC5V2XON9C60</lei>
        <title>NIPPON GAS CO LTD COMMON STOCK</title>
        <cusip>664006004</cusip>
        <identifiers>
          <isin value="JP3695600001"/>
          <ticker value="8174 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>57741.75</valUSD>
        <pctVal>0.0499005356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NICHIAS Corporation</name>
        <lei>N/A</lei>
        <title>NICHIAS CORP COMMON STOCK</title>
        <cusip>664114006</cusip>
        <identifiers>
          <isin value="JP3660400007"/>
          <ticker value="5393 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>60802.77</valUSD>
        <pctVal>0.0525458752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Koshuha Steel Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON KOSHUHA STEEL CO LTD COMMON STOCK</title>
        <cusip>664128006</cusip>
        <identifiers>
          <isin value="JP3706400003"/>
          <ticker value="5476 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>3113.14</valUSD>
        <pctVal>0.0026903818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nittan Valve Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NITTAN VALVE CO LTD COMMON STOCK</title>
        <cusip>664172905</cusip>
        <identifiers>
          <isin value="JP3680000001"/>
          <ticker value="6493 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>2975.69</valUSD>
        <pctVal>0.0025715972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishi-Nippon Railroad Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISHI-NIPPON RAILROAD CO LTD COMMON STOCK</title>
        <cusip>664296001</cusip>
        <identifiers>
          <isin value="JP3658800002"/>
          <ticker value="9031 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>59887.6</valUSD>
        <pctVal>0.0517549835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTN Corporation</name>
        <lei>N/A</lei>
        <title>NTN CORP COMMON STOCK</title>
        <cusip>665118006</cusip>
        <identifiers>
          <isin value="JP3165600002"/>
          <ticker value="6472 "/>
        </identifiers>
        <balance>18400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>57538.56</valUSD>
        <pctVal>0.0497249384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bank of OkinawaLtd.</name>
        <lei>549300SOC0BTU7MGMI13</lei>
        <title>BANK OF OKINAWA LTD/THE COMMON STOCK</title>
        <cusip>665798005</cusip>
        <identifiers>
          <isin value="JP3194600007"/>
          <ticker value="8397 "/>
        </identifiers>
        <balance>1640</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>55036.28</valUSD>
        <pctVal>0.0475624631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenwan Hongyuan (H.K.) Limited</name>
        <lei>N/A</lei>
        <title>SHENWAN HONGYUAN HK LTD COMMON STOCK</title>
        <cusip>666002902</cusip>
        <identifiers>
          <isin value="HK0218001102"/>
          <ticker value="218 "/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3212.9</valUSD>
        <pctVal>0.0027765946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARIS MIKI HOLDINGS Inc.</name>
        <lei>N/A</lei>
        <title>PARIS MIKI HOLDINGS INC COMMON STOCK</title>
        <cusip>666720909</cusip>
        <identifiers>
          <isin value="JP3882600004"/>
          <ticker value="7455 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>3174.08</valUSD>
        <pctVal>0.0027430463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuhoku Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>HOKUHOKU FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>668359904</cusip>
        <identifiers>
          <isin value="JP3842400008"/>
          <ticker value="8377 "/>
        </identifiers>
        <balance>5900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>61841.9</valUSD>
        <pctVal>0.0534438934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CuDeco Limited</name>
        <lei>N/A</lei>
        <title>CUDECO LTD COMMON STOCK</title>
        <cusip>669880908</cusip>
        <identifiers>
          <isin value="AU000000CDU1"/>
          <ticker value="CDU "/>
        </identifiers>
        <balance>8580</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>1167.47</valUSD>
        <pctVal>0.0010089299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Investments Limited</name>
        <lei>N/A</lei>
        <title>PREMIER INVESTMENTS LTD COMMON STOCK</title>
        <cusip>669978009</cusip>
        <identifiers>
          <isin value="AU000000PMV2"/>
          <ticker value="PMV "/>
        </identifiers>
        <balance>4691</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>61752.06</valUSD>
        <pctVal>0.0533662535</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>DIP Corporation</name>
        <lei>N/A</lei>
        <title>DIP CORP COMMON STOCK</title>
        <cusip>671407906</cusip>
        <identifiers>
          <isin value="JP3548640006"/>
          <ticker value="2379 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>56125.02</valUSD>
        <pctVal>0.0485033543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suedzucker AG</name>
        <lei>N/A</lei>
        <title>SUEDZUCKER AG COMMON STOCK</title>
        <cusip>578446908</cusip>
        <identifiers>
          <isin value="DE0007297004"/>
          <ticker value="SZU "/>
        </identifiers>
        <balance>3535</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>64754.59</valUSD>
        <pctVal>0.0559610460</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>Bekaert SA</name>
        <lei>N/A</lei>
        <title>BEKAERT SA COMMON STOCK</title>
        <cusip>582743902</cusip>
        <identifiers>
          <isin value="BE0974258874"/>
          <ticker value="BEKB "/>
        </identifiers>
        <balance>2225</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>66142.27</valUSD>
        <pctVal>0.0571602818</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>Arcs Company Limited</name>
        <lei>N/A</lei>
        <title>ARCS CO LTD COMMON STOCK</title>
        <cusip>672193901</cusip>
        <identifiers>
          <isin value="JP3968600001"/>
          <ticker value="9948 "/>
        </identifiers>
        <balance>2625</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>55153.02</valUSD>
        <pctVal>0.0476633500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prime Media Group Limited</name>
        <lei>N/A</lei>
        <title>PRIME MEDIA GROUP LTD COMMON STOCK</title>
        <cusip>672198900</cusip>
        <identifiers>
          <isin value="AU000000PRT5"/>
          <ticker value="PRT "/>
        </identifiers>
        <balance>17812</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>2177.35</valUSD>
        <pctVal>0.0018816702</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>PGG Wrightson Limited</name>
        <lei>N/A</lei>
        <title>PGG WRIGHTSON LTD COMMON STOCK</title>
        <cusip>673065009</cusip>
        <identifiers>
          <isin value="NZREIE0001S4"/>
          <ticker value="PGW "/>
        </identifiers>
        <balance>819</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>1312.41</valUSD>
        <pctVal>0.0011341873</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>The Shiga Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SHIGA BANK LTD/THE COMMON STOCK</title>
        <cusip>680424009</cusip>
        <identifiers>
          <isin value="JP3347600003"/>
          <ticker value="8366 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>55867.8</valUSD>
        <pctVal>0.0482810643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinko Electric Industries Co. Ltd.</name>
        <lei>549300627MZ4832XWF51</lei>
        <title>SHINKO ELECTRIC INDUSTRIES CO COMMON STOCK</title>
        <cusip>680492006</cusip>
        <identifiers>
          <isin value="JP3375800004"/>
          <ticker value="6967 "/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>60181.87</valUSD>
        <pctVal>0.0520092922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tadano Ltd.</name>
        <lei>N/A</lei>
        <title>TADANO LTD COMMON STOCK</title>
        <cusip>686972001</cusip>
        <identifiers>
          <isin value="JP3465000002"/>
          <ticker value="6395 "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>54587.4</valUSD>
        <pctVal>0.0471745401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tiger Resources Limited</name>
        <lei>N/A</lei>
        <title>TIGER RESOURCES LTD COMMON STOCK</title>
        <cusip>688837905</cusip>
        <identifiers>
          <isin value="AU000000TGS2"/>
          <ticker value="TGS "/>
        </identifiers>
        <balance>92816</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>2396.92</valUSD>
        <pctVal>0.0020714230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Tohoku Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TOHOKU BANK LTD/THE COMMON STOCK</title>
        <cusip>689297901</cusip>
        <identifiers>
          <isin value="JP3604200000"/>
          <ticker value="8349 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>3863.94</valUSD>
        <pctVal>0.0033392247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEDI Gruppo Editoriale S.p.A.</name>
        <lei>N/A</lei>
        <title>GEDI GRUPPO EDITORIALE SPA COMMON STOCK EUR.15</title>
        <cusip>583620901</cusip>
        <identifiers>
          <isin value="IT0001398541"/>
          <ticker value="GEDI "/>
        </identifiers>
        <balance>18304</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>9385.92</valUSD>
        <pctVal>0.0081113308</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>Medical Facilities Corporation</name>
        <lei>549300KHW6BB8F1NXK22</lei>
        <title>MEDICAL FACILITIES CORP COMMON STOCK</title>
        <cusip>58457V503</cusip>
        <identifiers>
          <isin value="CA58457V5036"/>
          <ticker value="DR "/>
        </identifiers>
        <balance>2104</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>7777.29</valUSD>
        <pctVal>0.0067211495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6835.190000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Restaurant Brands New Zealand Limited</name>
        <lei>N/A</lei>
        <title>RESTAURANT BRANDS NEW ZEALAND COMMON STOCK</title>
        <cusip>600298905</cusip>
        <identifiers>
          <isin value="NZRBDE0001S1"/>
          <ticker value="RBD "/>
        </identifiers>
        <balance>886</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>8323.6</valUSD>
        <pctVal>0.0071932717</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>Hadera Paper LTD.</name>
        <lei>N/A</lei>
        <title>HADERA PAPER LTD COMMON STOCK ILS.01</title>
        <cusip>602609901</cusip>
        <identifiers>
          <isin value="IL0006320183"/>
          <ticker value="HAP "/>
        </identifiers>
        <balance>244</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>9739.01</valUSD>
        <pctVal>0.0084164719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resorttrust Inc.</name>
        <lei>N/A</lei>
        <title>RESORTTRUST INC COMMON STOCK</title>
        <cusip>604413906</cusip>
        <identifiers>
          <isin value="JP3974450003"/>
          <ticker value="4681 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>62722.89</valUSD>
        <pctVal>0.0542052468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Associated International Hotels Limited</name>
        <lei>N/A</lei>
        <title>ASSOCIATED INTERNATIONAL HOTEL COMMON STOCK</title>
        <cusip>605849900</cusip>
        <identifiers>
          <isin value="HK0105000613"/>
          <ticker value="105 "/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>67970.26</valUSD>
        <pctVal>0.0587400344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atsugi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ATSUGI CO LTD COMMON STOCK</title>
        <cusip>606368009</cusip>
        <identifiers>
          <isin value="JP3120200005"/>
          <ticker value="3529 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9355.47</valUSD>
        <pctVal>0.0080850159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiho Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIHO KOGYO CO LTD COMMON STOCK</title>
        <cusip>614545903</cusip>
        <identifiers>
          <isin value="JP3449080005"/>
          <ticker value="6470 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9570.04</valUSD>
        <pctVal>0.0082704477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prospect Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PROSPECT CO LTD COMMON STOCK</title>
        <cusip>617698006</cusip>
        <identifiers>
          <isin value="JP3221000007"/>
          <ticker value="3528 "/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8832.83</valUSD>
        <pctVal>0.0076333493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Glass Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CENTRAL GLASS CO LTD COMMON STOCK</title>
        <cusip>618430003</cusip>
        <identifiers>
          <isin value="JP3425000001"/>
          <ticker value="4044 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>68371.52</valUSD>
        <pctVal>0.0590868041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOPCON Corporation</name>
        <lei>N/A</lei>
        <title>TOPCON CORP COMMON STOCK</title>
        <cusip>689424000</cusip>
        <identifiers>
          <isin value="JP3630400004"/>
          <ticker value="7732 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>60747.63</valUSD>
        <pctVal>0.0524982231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Troy Resources Limited</name>
        <lei>N/A</lei>
        <title>TROY RESOURCES LTD COMMON STOCK</title>
        <cusip>690540901</cusip>
        <identifiers>
          <isin value="AU000000TRY7"/>
          <ticker value="TRY "/>
        </identifiers>
        <balance>15555</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>978.38</valUSD>
        <pctVal>0.0008455179</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>A2B Australia Limited</name>
        <lei>N/A</lei>
        <title>A2B AUSTRALIA LTD COMMON STOCK</title>
        <cusip>619469901</cusip>
        <identifiers>
          <isin value="AU0000032187"/>
          <ticker value="A2B "/>
        </identifiers>
        <balance>9047</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>9514.31</valUSD>
        <pctVal>0.0082222857</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>Chugai Ro Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUGAI RO CO LTD COMMON STOCK</title>
        <cusip>619632003</cusip>
        <identifiers>
          <isin value="JP3519800001"/>
          <ticker value="1964 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8381.35</valUSD>
        <pctVal>0.0072431794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsubakimoto Chain Co.</name>
        <lei>N/A</lei>
        <title>TSUBAKIMOTO CHAIN CO COMMON STOCK</title>
        <cusip>690670005</cusip>
        <identifiers>
          <isin value="JP3535400000"/>
          <ticker value="6371 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>56292.65</valUSD>
        <pctVal>0.0486482205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uchida Yoko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>UCHIDA YOKO CO LTD COMMON STOCK</title>
        <cusip>691096002</cusip>
        <identifiers>
          <isin value="JP3157200001"/>
          <ticker value="8057 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>54860.6</valUSD>
        <pctVal>0.0474106400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Servcorp Limited</name>
        <lei>N/A</lei>
        <title>SERVCORP LTD COMMON STOCK</title>
        <cusip>619689904</cusip>
        <identifiers>
          <isin value="AU000000SRV5"/>
          <ticker value="SRV "/>
        </identifiers>
        <balance>3171</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>9372.21</valUSD>
        <pctVal>0.0080994826</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>PC Depot Corporation</name>
        <lei>N/A</lei>
        <title>PC DEPOT CORP COMMON STOCK</title>
        <cusip>621240902</cusip>
        <identifiers>
          <isin value="JP3801520002"/>
          <ticker value="7618 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8624.35</valUSD>
        <pctVal>0.0074531805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHX Energy Services Corp.</name>
        <lei>N/A</lei>
        <title>PHX ENERGY SERVICES CORP COMMON STOCK</title>
        <cusip>69338U101</cusip>
        <identifiers>
          <isin value="CA69338U1012"/>
          <ticker value="PHX "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>3269.03</valUSD>
        <pctVal>0.0028251023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pason Systems Inc.</name>
        <lei>N/A</lei>
        <title>PASON SYSTEMS INC COMMON STOCK</title>
        <cusip>702925108</cusip>
        <identifiers>
          <isin value="CA7029251088"/>
          <ticker value="PSI "/>
        </identifiers>
        <balance>5636</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>56900.36</valUSD>
        <pctVal>0.0491734047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St. Galler Kantonalbank AG</name>
        <lei>549300GFRG6OK00RG957</lei>
        <title>ST GALLER KANTONALBANK AG COMMON STOCK CHF80.0</title>
        <cusip>705826907</cusip>
        <identifiers>
          <isin value="CH0011484067"/>
          <ticker value="SGKN "/>
        </identifiers>
        <balance>125</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>58170.28</valUSD>
        <pctVal>0.0502708721</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>Traffic Systems SE</name>
        <lei>N/A</lei>
        <title>TRAFFIC SYSTEMS SE COMMON STOCK</title>
        <cusip>716289905</cusip>
        <identifiers>
          <isin value="DE0005759807"/>
          <ticker value="IXX "/>
        </identifiers>
        <balance>106</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2743.34</valUSD>
        <pctVal>0.0023707999</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>PolyMet Mining Corp.</name>
        <lei>N/A</lei>
        <title>POLYMET MINING CORP COMMON STOCK</title>
        <cusip>731916102</cusip>
        <identifiers>
          <isin value="CA7319161021"/>
          <ticker value="POM "/>
        </identifiers>
        <balance>11854</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>3103.74</valUSD>
        <pctVal>0.0026822583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="254.950000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Questerre Energy Corporation</name>
        <lei>549300TM45EIWBPD7W54</lei>
        <title>QUESTERRE ENERGY CORP COMMON STOCK</title>
        <cusip>74836K100</cusip>
        <identifiers>
          <isin value="CA74836K1003"/>
          <ticker value="QEC "/>
        </identifiers>
        <balance>19444</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>3369.07</valUSD>
        <pctVal>0.0029115570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3018.710000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reitmans (Canada) Limited</name>
        <lei>549300EQ5VK8NSMJLX04</lei>
        <title>REITMANS CANADA LTD A COMMON STOCK</title>
        <cusip>759404205</cusip>
        <identifiers>
          <isin value="CA7594042052"/>
          <ticker value="RET/A "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>2858.57</valUSD>
        <pctVal>0.0024703819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rocky Mountain Dealerships Inc.</name>
        <lei>549300WKWDSEXSHSL282</lei>
        <title>ROCKY MOUNTAIN DEALERSHIPS INC COMMON STOCK</title>
        <cusip>77467Q106</cusip>
        <identifiers>
          <isin value="CA77467Q1063"/>
          <ticker value="RME "/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>495.94</valUSD>
        <pctVal>0.0004285923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITFOR Inc.</name>
        <lei>N/A</lei>
        <title>ITFOR INC COMMON STOCK</title>
        <cusip>621342906</cusip>
        <identifiers>
          <isin value="JP3530000003"/>
          <ticker value="4743 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8309.46</valUSD>
        <pctVal>0.0071810519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRESS Limited</name>
        <lei>N/A</lei>
        <title>IRESS LTD COMMON STOCK</title>
        <cusip>629749904</cusip>
        <identifiers>
          <isin value="AU000000IRE2"/>
          <ticker value="IRE "/>
        </identifiers>
        <balance>7537</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>68883.3</valUSD>
        <pctVal>0.0595290854</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>Storm Resources Ltd.</name>
        <lei>N/A</lei>
        <title>STORM RESOURCES LTD COMMON STOCK</title>
        <cusip>86221R102</cusip>
        <identifiers>
          <isin value="CA86221R1029"/>
          <ticker value="SRX "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>2778.48</valUSD>
        <pctVal>0.0024011680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tervita Corp</name>
        <lei>N/A</lei>
        <title>TERVITA CORP COMMON STOCK</title>
        <cusip>88159E103</cusip>
        <identifiers>
          <isin value="CA88159E1034"/>
          <ticker value="TEV "/>
        </identifiers>
        <balance>616</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>3515.12</valUSD>
        <pctVal>0.0030377737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vecima Networks Inc.</name>
        <lei>549300L8DMJG6F2WB423</lei>
        <title>VECIMA NETWORKS INC COMMON STOCK</title>
        <cusip>92241Y101</cusip>
        <identifiers>
          <isin value="CA92241Y1016"/>
          <ticker value="VCM "/>
        </identifiers>
        <balance>479</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>3817.84</valUSD>
        <pctVal>0.0032993850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winpak Ltd.</name>
        <lei>549300FWDGJBHZHH8U59</lei>
        <title>WINPAK LTD COMMON STOCK</title>
        <cusip>97535P104</cusip>
        <identifiers>
          <isin value="CA97535P1045"/>
          <ticker value="WPK "/>
        </identifiers>
        <balance>1577</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>57053.99</valUSD>
        <pctVal>0.0493061721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yellow Pages Limited</name>
        <lei>N/A</lei>
        <title>YELLOW PAGES LTD/CANADA COMMON STOCK</title>
        <cusip>985572106</cusip>
        <identifiers>
          <isin value="CA9855721069"/>
          <ticker value="Y "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>1395.4</valUSD>
        <pctVal>0.0012059075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accell Group N.V.</name>
        <lei>N/A</lei>
        <title>ACCELL GROUP NV COMMON STOCK EUR.01</title>
        <cusip>ACI00NOV0</cusip>
        <identifiers>
          <isin value="NL0009767532"/>
          <ticker value="ACCEL "/>
        </identifiers>
        <balance>1883</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>54580.55</valUSD>
        <pctVal>0.0471686203</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>Stagecoach Group plc</name>
        <lei>4L663LRNTBQ008OK2N07</lei>
        <title>STAGECOACH GROUP PLC COMMON STOCK GBP.005482</title>
        <cusip>ACI00UHJ9</cusip>
        <identifiers>
          <isin value="GB00B6YTLS95"/>
          <ticker value="SGC "/>
        </identifiers>
        <balance>27597</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>58491.76</valUSD>
        <pctVal>0.0505486958</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>Medigene AG</name>
        <lei>N/A</lei>
        <title>MEDIGENE AG COMMON STOCK</title>
        <cusip>ACI06NPK7</cusip>
        <identifiers>
          <isin value="DE000A1X3W00"/>
          <ticker value="MDG1 "/>
        </identifiers>
        <balance>760</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>3395.3</valUSD>
        <pctVal>0.0029342250</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="3364.090000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bossard Holding AG</name>
        <lei>N/A</lei>
        <title>BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0</title>
        <cusip>ACI087035</cusip>
        <identifiers>
          <isin value="CH0238627142"/>
          <ticker value="BOSN "/>
        </identifiers>
        <balance>310</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>55915.34</valUSD>
        <pctVal>0.0483221485</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>Isentia Group Limited</name>
        <lei>N/A</lei>
        <title>ISENTIA GROUP LTD COMMON STOCK</title>
        <cusip>ACI08KFV8</cusip>
        <identifiers>
          <isin value="AU000000ISD2"/>
          <ticker value="ISD "/>
        </identifiers>
        <balance>3943</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>788.98</valUSD>
        <pctVal>0.0006818381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="606.350000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macnica Fuji Electronics Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MACNICA FUJI ELECTRONICS HOLDI COMMON STOCK</title>
        <cusip>ACI0BXWY1</cusip>
        <identifiers>
          <isin value="JP3862960006"/>
          <ticker value="3132 "/>
        </identifiers>
        <balance>3250</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>55571.56</valUSD>
        <pctVal>0.0480250531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boustead Projects Pte. Ltd.</name>
        <lei>N/A</lei>
        <title>BOUSTEAD PROJECTS LTD COMMON STOCK</title>
        <cusip>ACI0CDVH2</cusip>
        <identifiers>
          <isin value="SG1AI3000006"/>
          <ticker value="BOCJ "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>2052.82</valUSD>
        <pctVal>0.0017740511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJI CORPORATION LIMITED</name>
        <lei>N/A</lei>
        <title>FUJI CORP LTD COMMON STOCK</title>
        <cusip>635608003</cusip>
        <identifiers>
          <isin value="JP3815000009"/>
          <ticker value="8860 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8413.14</valUSD>
        <pctVal>0.0072706524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujikura Ltd.</name>
        <lei>N/A</lei>
        <title>FUJIKURA LTD COMMON STOCK</title>
        <cusip>635670003</cusip>
        <identifiers>
          <isin value="JP3811000003"/>
          <ticker value="5803 "/>
        </identifiers>
        <balance>15600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>64188.85</valUSD>
        <pctVal>0.0554721323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujiya Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJIYA CO LTD COMMON STOCK</title>
        <cusip>635696008</cusip>
        <identifiers>
          <isin value="JP3821200007"/>
          <ticker value="2211 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9741.25</valUSD>
        <pctVal>0.0084184077</pctVal>
        <payoffProfile>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="9598.780000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUKUDA CORPORATION</name>
        <lei>N/A</lei>
        <title>FUKUDA CORP COMMON STOCK</title>
        <cusip>635699002</cusip>
        <identifiers>
          <isin value="JP3805600008"/>
          <ticker value="1899 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8980.17</valUSD>
        <pctVal>0.0077606808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metro Bank PLC</name>
        <lei>N/A</lei>
        <title>METRO BANK PLC COMMON STOCK GBP.000001</title>
        <cusip>ACI0L3FD1</cusip>
        <identifiers>
          <isin value="GB00BZ6STL67"/>
          <ticker value="MTRO "/>
        </identifiers>
        <balance>674</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>1847.22</valUSD>
        <pctVal>0.0015963712</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>Reliance Worldwide Corporation Limited</name>
        <lei>N/A</lei>
        <title>RELIANCE WORLDWIDE CORP LTD COMMON STOCK</title>
        <cusip>ACI0M9F88</cusip>
        <identifiers>
          <isin value="AU000000RWC7"/>
          <ticker value="RWC "/>
        </identifiers>
        <balance>19497</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>55256.26</valUSD>
        <pctVal>0.0477525702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="56414.230000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bravura Solutions Limited</name>
        <lei>N/A</lei>
        <title>BRAVURA SOLUTIONS LTD COMMON STOCK</title>
        <cusip>ACI0QQ462</cusip>
        <identifiers>
          <isin value="AU000000BVS9"/>
          <ticker value="BVS "/>
        </identifiers>
        <balance>17005</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>61977.47</valUSD>
        <pctVal>0.0535610533</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>Bilia AB</name>
        <lei>N/A</lei>
        <title>BILIA AB COMMON STOCK SEK2.5</title>
        <cusip>ACI0V5HZ4</cusip>
        <identifiers>
          <isin value="SE0009921588"/>
          <ticker value="BILIA "/>
        </identifiers>
        <balance>5024</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>56998.15</valUSD>
        <pctVal>0.0492579150</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>RHI Magnesita N.V.</name>
        <lei>N/A</lei>
        <title>RHI MAGNESITA NV COMMON STOCK EUR1.0</title>
        <cusip>ACI0YCJ68</cusip>
        <identifiers>
          <isin value="NL0012650360"/>
          <ticker value="RHIM "/>
        </identifiers>
        <balance>1095</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>56174.36</valUSD>
        <pctVal>0.0485459941</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>MINI MSCI EAFE 0320</name>
        <lei>N/A</lei>
        <title>MINI MSCI EAFE 0320</title>
        <cusip>ADI1H6454</cusip>
        <identifiers>
          <isin value="BBG00MH6H5G2"/>
          <ticker value="MFSH0"/>
        </identifiers>
        <balance>7</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1514.67</valUSD>
        <pctVal>0.0013089808</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>NYF</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI EAFE Index</indexName>
                <indexIdentifier>MXEA</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2020-03-20</expDate>
            <notionalAmt>711190.330000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>1514.670000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUSO Pharmaceutical Industries Ltd.</name>
        <lei>N/A</lei>
        <title>FUSO PHARMACEUTICAL INDUSTRIES COMMON STOCK</title>
        <cusip>635782006</cusip>
        <identifiers>
          <isin value="JP3823600006"/>
          <ticker value="4538 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9405.41</valUSD>
        <pctVal>0.0081281741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujitsu General Limited</name>
        <lei>N/A</lei>
        <title>FUJITSU GENERAL LTD COMMON STOCK</title>
        <cusip>636428005</cusip>
        <identifiers>
          <isin value="JP3818400008"/>
          <ticker value="6755 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>67322.87</valUSD>
        <pctVal>0.0581805587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAR Limited</name>
        <lei>N/A</lei>
        <title>FAR LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000068777"/>
          <ticker value="FARXX"/>
        </identifiers>
        <balance>110985</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>3438.72</valUSD>
        <pctVal>0.0029717487</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>Virgin Australia Holdings Limited</name>
        <lei>N/A</lei>
        <title>VIRGIN AUSTRALIA HLDGS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000VAHXE6"/>
          <ticker value="VAHXE"/>
        </identifiers>
        <balance>359466</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>1261.28</valUSD>
        <pctVal>0.0010900007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gun Ei Chemical Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GUN-EI CHEMICAL INDUSTRY CO LT COMMON STOCK</title>
        <cusip>639798008</cusip>
        <identifiers>
          <isin value="JP3274800006"/>
          <ticker value="4229 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9524.33</valUSD>
        <pctVal>0.0082309450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwa Co. Ltd.</name>
        <lei>8EUP1TJYZFX3T1E5AJ33</lei>
        <title>HANWA CO LTD COMMON STOCK</title>
        <cusip>640882007</cusip>
        <identifiers>
          <isin value="JP3777800008"/>
          <ticker value="8078 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>62806.08</valUSD>
        <pctVal>0.0542771397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imerys</name>
        <lei>54930075MZSSIB2TGC64</lei>
        <title>IMERYS SA COMMON STOCK EUR2.0</title>
        <cusip>B011GL903</cusip>
        <identifiers>
          <isin value="FR0000120859"/>
          <ticker value="NK "/>
        </identifiers>
        <balance>1325</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>56243.66</valUSD>
        <pctVal>0.0486058833</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>Pacific Basin Shipping Limited</name>
        <lei>N/A</lei>
        <title>PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01</title>
        <cusip>B01RQM903</cusip>
        <identifiers>
          <isin value="BMG684371393"/>
          <ticker value="2343 "/>
        </identifiers>
        <balance>294000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>61923.62</valUSD>
        <pctVal>0.0535145160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOCHIKI Corporation</name>
        <lei>N/A</lei>
        <title>HOCHIKI CORP COMMON STOCK</title>
        <cusip>643006000</cusip>
        <identifiers>
          <isin value="JP3837400005"/>
          <ticker value="6745 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9647.68</valUSD>
        <pctVal>0.0083375443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIA Corporation</name>
        <lei>N/A</lei>
        <title>PIA CORP COMMON STOCK</title>
        <cusip>643094907</cusip>
        <identifiers>
          <isin value="JP3801570007"/>
          <ticker value="4337 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8780.46</valUSD>
        <pctVal>0.0075880911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokkaido Gas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOKKAIDO GAS CO LTD COMMON STOCK</title>
        <cusip>643134000</cusip>
        <identifiers>
          <isin value="JP3847000001"/>
          <ticker value="9534 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9203.34</valUSD>
        <pctVal>0.0079535448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuriku Electric Power Company</name>
        <lei>N/A</lei>
        <title>HOKURIKU ELECTRIC POWER CO COMMON STOCK</title>
        <cusip>643312002</cusip>
        <identifiers>
          <isin value="JP3845400005"/>
          <ticker value="9505 "/>
        </identifiers>
        <balance>9400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>68593.45</valUSD>
        <pctVal>0.0592785964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metals X Limited</name>
        <lei>549300PYQIA9NE598013</lei>
        <title>METALS X LTD COMMON STOCK</title>
        <cusip>B02HJ5909</cusip>
        <identifiers>
          <isin value="AU000000MLX7"/>
          <ticker value="MLX "/>
        </identifiers>
        <balance>48765</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>2603.82</valUSD>
        <pctVal>0.0022502264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2149.520000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mizuho Leasing Company Limited</name>
        <lei>N/A</lei>
        <title>IBJ LEASING CO LTD COMMON STOCK</title>
        <cusip>B02QLW907</cusip>
        <identifiers>
          <isin value="JP3286500008"/>
          <ticker value="8425 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>59383.06</valUSD>
        <pctVal>0.0513189590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inui Global Logistics Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INUI GLOBAL LOGISTICS CO LTD COMMON STOCK</title>
        <cusip>646590901</cusip>
        <identifiers>
          <isin value="JP3146800002"/>
          <ticker value="9308 "/>
        </identifiers>
        <balance>875</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9488.95</valUSD>
        <pctVal>0.0082003695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Financial Holdings Limited</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCIAL HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>647749001</cusip>
        <identifiers>
          <isin value="BMG7297B1054"/>
          <ticker value="626 "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>9794.59</valUSD>
        <pctVal>0.0084645042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuyo General Lease Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUYO GENERAL LEASE CO LTD COMMON STOCK</title>
        <cusip>B03P2F906</cusip>
        <identifiers>
          <isin value="JP3826270005"/>
          <ticker value="8424 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>60538.01</valUSD>
        <pctVal>0.0523170691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onxeo</name>
        <lei>N/A</lei>
        <title>ONXEO SA COMMON STOCK EUR.25</title>
        <cusip>B04P0G905</cusip>
        <identifiers>
          <isin value="FR0010095596"/>
          <ticker value="ONXEO "/>
        </identifiers>
        <balance>4617</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2880.74</valUSD>
        <pctVal>0.0024895413</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="2652.610000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kasai Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KASAI KOGYO CO LTD COMMON STOCK</title>
        <cusip>648396901</cusip>
        <identifiers>
          <isin value="JP3208600001"/>
          <ticker value="7256 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7843.23</valUSD>
        <pctVal>0.0067781350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kotobuki Spirits Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOTOBUKI SPIRITS CO LTD COMMON STOCK</title>
        <cusip>648946903</cusip>
        <identifiers>
          <isin value="JP3299600001"/>
          <ticker value="2222 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>66443.43</valUSD>
        <pctVal>0.0574205449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinyi Glass Holdings Limited</name>
        <lei>N/A</lei>
        <title>XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B05NXN908</cusip>
        <identifiers>
          <isin value="KYG9828G1082"/>
          <ticker value="868 "/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>55649.13</valUSD>
        <pctVal>0.0480920892</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="55115.620000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordex SE</name>
        <lei>N/A</lei>
        <title>NORDEX SE COMMON STOCK</title>
        <cusip>B06CF7906</cusip>
        <identifiers>
          <isin value="DE000A0D6554"/>
          <ticker value="NDX1 "/>
        </identifiers>
        <balance>4553</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>60969.88</valUSD>
        <pctVal>0.0526902920</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="60284.900000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Decmil Group Limited</name>
        <lei>N/A</lei>
        <title>DECMIL GROUP LTD COMMON STOCK</title>
        <cusip>B06GQ4902</cusip>
        <identifiers>
          <isin value="AU000000DCG0"/>
          <ticker value="DCG "/>
        </identifiers>
        <balance>2921</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>1005.6</valUSD>
        <pctVal>0.0008690415</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>Domino's Pizza Enterprises Limited</name>
        <lei>54930034RFI409JZ3179</lei>
        <title>DOMINO'S PIZZA ENTERPRISES LTD COMMON STOCK</title>
        <cusip>B07SFG900</cusip>
        <identifiers>
          <isin value="AU000000DMP0"/>
          <ticker value="DMP "/>
        </identifiers>
        <balance>1646</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>60500.26</valUSD>
        <pctVal>0.0522844455</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>Bourbon Corporation</name>
        <lei>N/A</lei>
        <title>BOURBON CORP/JAPAN COMMON STOCK</title>
        <cusip>649421005</cusip>
        <identifiers>
          <isin value="JP3831400001"/>
          <ticker value="2208 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8117.32</valUSD>
        <pctVal>0.0070150042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kureha Corporation</name>
        <lei>N/A</lei>
        <title>KUREHA CORP COMMON STOCK</title>
        <cusip>649790003</cusip>
        <identifiers>
          <isin value="JP3271600003"/>
          <ticker value="4023 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>66053.49</valUSD>
        <pctVal>0.0570835579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fairwood Holdings Limited</name>
        <lei>N/A</lei>
        <title>FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1.</title>
        <cusip>654304906</cusip>
        <identifiers>
          <isin value="BMG3305Y1619"/>
          <ticker value="52 "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>8931.62</valUSD>
        <pctVal>0.0077187238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norbord Inc.</name>
        <lei>549300VL705RQ5PHI407</lei>
        <title>NORBORD INC COMMON STOCK</title>
        <cusip>65548P403</cusip>
        <identifiers>
          <isin value="CA65548P4033"/>
          <ticker value="OSB "/>
        </identifiers>
        <balance>2572</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>68788.7</valUSD>
        <pctVal>0.0594473319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marvelous Inc.</name>
        <lei>N/A</lei>
        <title>MARVELOUS INC COMMON STOCK</title>
        <cusip>655890903</cusip>
        <identifiers>
          <isin value="JP3860230006"/>
          <ticker value="7844 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9328.91</valUSD>
        <pctVal>0.0080620626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Oil Company Ltd.</name>
        <lei>N/A</lei>
        <title>FUJI OIL CO LTD COMMON STOCK</title>
        <cusip>658136908</cusip>
        <identifiers>
          <isin value="JP3160300004"/>
          <ticker value="5017 "/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9800.35</valUSD>
        <pctVal>0.0084694820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Milbon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MILBON CO LTD COMMON STOCK</title>
        <cusip>658611900</cusip>
        <identifiers>
          <isin value="JP3910650005"/>
          <ticker value="4919 "/>
        </identifiers>
        <balance>1112</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>63053.81</valUSD>
        <pctVal>0.0544912285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fields Corporation</name>
        <lei>N/A</lei>
        <title>FIELDS CORP COMMON STOCK</title>
        <cusip>659147904</cusip>
        <identifiers>
          <isin value="JP3802680003"/>
          <ticker value="2767 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8931.6</valUSD>
        <pctVal>0.0077187066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raven Property Group Limited</name>
        <lei>N/A</lei>
        <title>RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01</title>
        <cusip>B0D5V5909</cusip>
        <identifiers>
          <isin value="GB00B0D5V538"/>
          <ticker value="RAV "/>
        </identifiers>
        <balance>5498</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>3538.86</valUSD>
        <pctVal>0.0030582899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safilo Group S.p.A.</name>
        <lei>N/A</lei>
        <title>SAFILO GROUP SPA COMMON STOCK EUR5.</title>
        <cusip>B0N64J906</cusip>
        <identifiers>
          <isin value="IT0004604762"/>
          <ticker value="SFL "/>
        </identifiers>
        <balance>2378</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2972.43</valUSD>
        <pctVal>0.0025687799</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="2816.960000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Pencil Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI PENCIL CO LTD COMMON STOCK</title>
        <cusip>659676001</cusip>
        <identifiers>
          <isin value="JP3895600009"/>
          <ticker value="7976 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8974.4</valUSD>
        <pctVal>0.0077556944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Mining and Smelting Company Limited</name>
        <lei>N/A</lei>
        <title>MITSUI MINING and SMELTING CO LT COMMON STOCK</title>
        <cusip>659734008</cusip>
        <identifiers>
          <isin value="JP3888400003"/>
          <ticker value="5706 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>66298.84</valUSD>
        <pctVal>0.0572955899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morinaga Milk Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MORINAGA MILK INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>660264003</cusip>
        <identifiers>
          <isin value="JP3926800008"/>
          <ticker value="2264 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>69315.44</valUSD>
        <pctVal>0.0599025416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Namura Shipbuilding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAMURA SHIPBUILDING CO LTD COMMON STOCK</title>
        <cusip>662106004</cusip>
        <identifiers>
          <isin value="JP3651400008"/>
          <ticker value="7014 "/>
        </identifiers>
        <balance>3252</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7923.57</valUSD>
        <pctVal>0.0068475650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Dempa Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON DEMPA KOGYO CO LTD COMMON STOCK</title>
        <cusip>663944007</cusip>
        <identifiers>
          <isin value="JP3737800007"/>
          <ticker value="6779 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8678.59</valUSD>
        <pctVal>0.0075000548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Kagaku Sangyo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON KAGAKU SANGYO CO LTD COMMON STOCK</title>
        <cusip>664002003</cusip>
        <identifiers>
          <isin value="JP3692000007"/>
          <ticker value="4094 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9506.15</valUSD>
        <pctVal>0.0082152338</pctVal>
        <payoffProfile>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="8508.320000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dufry AG</name>
        <lei>N/A</lei>
        <title>DUFRY AG COMMON STOCK CHF5.0</title>
        <cusip>B0R80X901</cusip>
        <identifiers>
          <isin value="CH0023405456"/>
          <ticker value="DUFN "/>
        </identifiers>
        <balance>607</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>60190.91</valUSD>
        <pctVal>0.0520171046</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>Wacker Chemie AG</name>
        <lei>0NURKC5Q3CJYZPPK5046</lei>
        <title>WACKER CHEMIE AG COMMON STOCK</title>
        <cusip>B11Y56904</cusip>
        <identifiers>
          <isin value="DE000WCH8881"/>
          <ticker value="WCH "/>
        </identifiers>
        <balance>759</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>57344.27</valUSD>
        <pctVal>0.0495570326</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>Beter Bed Holding N.V.</name>
        <lei>N/A</lei>
        <title>BETER BED HOLDING NV COMMON STOCK EUR.02</title>
        <cusip>B13ZG7905</cusip>
        <identifiers>
          <isin value="NL0000339703"/>
          <ticker value="BBED "/>
        </identifiers>
        <balance>1056</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2684.74</valUSD>
        <pctVal>0.0023201577</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="2641.280000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Oyj</name>
        <lei>N/A</lei>
        <title>ORION OYJ COMMON STOCK</title>
        <cusip>B17NXG909</cusip>
        <identifiers>
          <isin value="FI0009014369"/>
          <ticker value="ORNAV "/>
        </identifiers>
        <balance>1226</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>56339.58</valUSD>
        <pctVal>0.0486887775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albioma</name>
        <lei>N/A</lei>
        <title>ALBIOMA SA COMMON STOCK EUR.0385</title>
        <cusip>B188CY905</cusip>
        <identifiers>
          <isin value="FR0000060402"/>
          <ticker value="ABIO "/>
        </identifiers>
        <balance>1912</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>55844.13</valUSD>
        <pctVal>0.0482606086</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>DUSKIN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DUSKIN CO LTD COMMON STOCK</title>
        <cusip>B1GVJ7907</cusip>
        <identifiers>
          <isin value="JP3505900005"/>
          <ticker value="4665 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>58082.32</valUSD>
        <pctVal>0.0501948569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Suisan Kaisha Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SUISAN KAISHA LTD COMMON STOCK</title>
        <cusip>664092004</cusip>
        <identifiers>
          <isin value="JP3718800000"/>
          <ticker value="1332 "/>
        </identifiers>
        <balance>10700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>63899.48</valUSD>
        <pctVal>0.0552220582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Fine Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON FINE CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>664129004</cusip>
        <identifiers>
          <isin value="JP3720000003"/>
          <ticker value="4362 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9429.88</valUSD>
        <pctVal>0.0081493211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hansard Global plc</name>
        <lei>N/A</lei>
        <title>HANSARD GLOBAL PLC COMMON STOCK GBP.005</title>
        <cusip>B1H1XF908</cusip>
        <identifiers>
          <isin value="IM00B1H1XF89"/>
          <ticker value="HSD "/>
        </identifiers>
        <balance>6816</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>3806.86</valUSD>
        <pctVal>0.0032898960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frasers Group PLC</name>
        <lei>N/A</lei>
        <title>SPORTS DIRECT INTERNATIONAL PL COMMON STOCK GBP.1</title>
        <cusip>B1QH8P909</cusip>
        <identifiers>
          <isin value="GB00B1QH8P22"/>
          <ticker value="SPD "/>
        </identifiers>
        <balance>10048</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>61255.78</valUSD>
        <pctVal>0.0529373674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oki Electric Industry Company Limited</name>
        <lei>N/A</lei>
        <title>OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>665768008</cusip>
        <identifiers>
          <isin value="JP3194000000"/>
          <ticker value="6703 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>65365.6</valUSD>
        <pctVal>0.0564890820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Origin Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ORIGIN CO LTD COMMON STOCK</title>
        <cusip>666150008</cusip>
        <identifiers>
          <isin value="JP3200400004"/>
          <ticker value="6513 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8323.34</valUSD>
        <pctVal>0.0071930470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osaka Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKA STEEL CO LTD COMMON STOCK</title>
        <cusip>666209903</cusip>
        <identifiers>
          <isin value="JP3184600009"/>
          <ticker value="5449 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9529.26</valUSD>
        <pctVal>0.0082352055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renaissance Incorporation</name>
        <lei>N/A</lei>
        <title>RENAISSANCE INC COMMON STOCK</title>
        <cusip>670994904</cusip>
        <identifiers>
          <isin value="JP3978800005"/>
          <ticker value="2378 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8016.69</valUSD>
        <pctVal>0.0069280395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veidekke ASA</name>
        <lei>5967007LIEEXZXHF4O96</lei>
        <title>VEIDEKKE ASA COMMON STOCK NOK.5</title>
        <cusip>B1XCHJ906</cusip>
        <identifiers>
          <isin value="NO0005806802"/>
          <ticker value="VEI "/>
        </identifiers>
        <balance>4419</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>60162.83</valUSD>
        <pctVal>0.0519928378</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>Tao Heung Holdings Limited</name>
        <lei>N/A</lei>
        <title>TAO HEUNG HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B1YZ9N904</cusip>
        <identifiers>
          <isin value="KYG8672Y1089"/>
          <ticker value="573 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2299.78</valUSD>
        <pctVal>0.0019874745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clal Biotechnology Industries Ltd.</name>
        <lei>N/A</lei>
        <title>CLAL BIOTECHNOLOGY INDUSTRIES COMMON STOCK ILS.1</title>
        <cusip>B23GNK908</cusip>
        <identifiers>
          <isin value="IL0011042806"/>
          <ticker value="CBI "/>
        </identifiers>
        <balance>3949.64</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>1504.9</valUSD>
        <pctVal>0.0013005376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Playmates Toys Limited</name>
        <lei>N/A</lei>
        <title>PLAYMATES TOYS LTD COMMON STOCK HKD.01</title>
        <cusip>B2NDF8909</cusip>
        <identifiers>
          <isin value="BMG7147S1008"/>
          <ticker value="869 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>436.14</valUSD>
        <pctVal>0.0003769131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daikokutenbussan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIKOKUTENBUSSAN CO LTD COMMON STOCK</title>
        <cusip>671318905</cusip>
        <identifiers>
          <isin value="JP3483050005"/>
          <ticker value="2791 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8855.93</valUSD>
        <pctVal>0.0076533124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InvoCare Limited</name>
        <lei>N/A</lei>
        <title>INVOCARE LTD COMMON STOCK</title>
        <cusip>671526903</cusip>
        <identifiers>
          <isin value="AU000000IVC8"/>
          <ticker value="IVC "/>
        </identifiers>
        <balance>6934</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>64185.3</valUSD>
        <pctVal>0.0554690644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="64110.640000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mongolian Mining Corporation</name>
        <lei>N/A</lei>
        <title>MONGOLIAN MINING CORP COMMON STOCK USD.01</title>
        <cusip>B4N0VG907</cusip>
        <identifiers>
          <isin value="KYG6264V1023"/>
          <ticker value="975 "/>
        </identifiers>
        <balance>34600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2895.27</valUSD>
        <pctVal>0.0025020981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORMA Group SE</name>
        <lei>N/A</lei>
        <title>NORMA GROUP SE COMMON STOCK</title>
        <cusip>B4RLNR902</cusip>
        <identifiers>
          <isin value="DE000A1H8BV3"/>
          <ticker value="NOEJ "/>
        </identifiers>
        <balance>1379</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>58520.91</valUSD>
        <pctVal>0.0505738873</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>Daiken Medical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAIKEN MEDICAL CO LTD COMMON STOCK</title>
        <cusip>B4W9ND904</cusip>
        <identifiers>
          <isin value="JP3482500000"/>
          <ticker value="7775 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>2438.25</valUSD>
        <pctVal>0.0021071405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Light Metal Holdings Company Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON LIGHT METAL HOLDINGS CO COMMON STOCK</title>
        <cusip>B51WP2906</cusip>
        <identifiers>
          <isin value="JP3700200003"/>
          <ticker value="5703 "/>
        </identifiers>
        <balance>28200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>60612.8</valUSD>
        <pctVal>0.0523817028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinity Limited</name>
        <lei>N/A</lei>
        <title>TRINITY LTD COMMON STOCK HKD.1</title>
        <cusip>B5497Y904</cusip>
        <identifiers>
          <isin value="BMG906241002"/>
          <ticker value="891 "/>
        </identifiers>
        <balance>74000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2194.53</valUSD>
        <pctVal>0.0018965172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCAM Development Limited</name>
        <lei>N/A</lei>
        <title>SOCAM DEVELOPMENT LTD COMMON STOCK HKD1.</title>
        <cusip>B5SG50908</cusip>
        <identifiers>
          <isin value="BMG8249T1036"/>
          <ticker value="983 "/>
        </identifiers>
        <balance>3892</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1291.83</valUSD>
        <pctVal>0.0011164021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salvatore Ferragamo S.p.A.</name>
        <lei>5493005GRP0FEE3NRI35</lei>
        <title>SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1</title>
        <cusip>B5VZ05906</cusip>
        <identifiers>
          <isin value="IT0004712375"/>
          <ticker value="SFER "/>
        </identifiers>
        <balance>2944</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>61965.31</valUSD>
        <pctVal>0.0535505446</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>Sitoy Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>SITOY GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B6ZNMQ907</cusip>
        <identifiers>
          <isin value="KYG8190E1052"/>
          <ticker value="1023 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1889.38</valUSD>
        <pctVal>0.0016328060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riso Kagaku Corporation</name>
        <lei>N/A</lei>
        <title>RISO KAGAKU CORP COMMON STOCK</title>
        <cusip>674084900</cusip>
        <identifiers>
          <isin value="JP3974400008"/>
          <ticker value="6413 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8789.78</valUSD>
        <pctVal>0.0075961454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Yuasa Corporation</name>
        <lei>N/A</lei>
        <title>GS YUASA CORP COMMON STOCK</title>
        <cusip>674425905</cusip>
        <identifiers>
          <isin value="JP3385820000"/>
          <ticker value="6674 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>64662.97</valUSD>
        <pctVal>0.0558818678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halcyon Agri Corporation Limited</name>
        <lei>N/A</lei>
        <title>HALCYON AGRI CORP LTD COMMON STOCK</title>
        <cusip>B88224900</cusip>
        <identifiers>
          <isin value="SG2F48989824"/>
          <ticker value="HACL "/>
        </identifiers>
        <balance>4293</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>1438.97</valUSD>
        <pctVal>0.0012435607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borregaard ASA</name>
        <lei>N/A</lei>
        <title>BORREGAARD ASA COMMON STOCK NOK1.0</title>
        <cusip>B8B6WX900</cusip>
        <identifiers>
          <isin value="NO0010657505"/>
          <ticker value="BRG "/>
        </identifiers>
        <balance>5508</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>59689.69</valUSD>
        <pctVal>0.0515839493</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>Countrywide plc</name>
        <lei>N/A</lei>
        <title>COUNTRYWIDE PLC COMMON STOCK GBP.01</title>
        <cusip>B9NWP9909</cusip>
        <identifiers>
          <isin value="GB00B9NWP991"/>
          <ticker value="CWD "/>
        </identifiers>
        <balance>469</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>2129.75</valUSD>
        <pctVal>0.0018405342</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>iSelect Limited</name>
        <lei>N/A</lei>
        <title>ISELECT LTD COMMON STOCK</title>
        <cusip>BBGBFG903</cusip>
        <identifiers>
          <isin value="AU000000ISU6"/>
          <ticker value="ISU "/>
        </identifiers>
        <balance>10270</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>3312.92</valUSD>
        <pctVal>0.0028630321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3333.210000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lehto Group Oyj</name>
        <lei>N/A</lei>
        <title>LEHTO GROUP OYJ COMMON STOCK NPV</title>
        <cusip>BD3CKX908</cusip>
        <identifiers>
          <isin value="FI4000081138"/>
          <ticker value="LEHTO "/>
        </identifiers>
        <balance>1159</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>3061.28</valUSD>
        <pctVal>0.0026455643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2855.470000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NZME Limited</name>
        <lei>N/A</lei>
        <title>NZME LTD COMMON STOCK</title>
        <cusip>BD5W4X900</cusip>
        <identifiers>
          <isin value="NZNZME0001S0"/>
          <ticker value="NZM "/>
        </identifiers>
        <balance>13259</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>3503.71</valUSD>
        <pctVal>0.0030279132</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>Basic-Fit N.V.</name>
        <lei>N/A</lei>
        <title>BASIC-FIT NV COMMON STOCK EUR.06</title>
        <cusip>BD9Y9B905</cusip>
        <identifiers>
          <isin value="NL0011872650"/>
          <ticker value="BFIT "/>
        </identifiers>
        <balance>1607</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>61243.7</valUSD>
        <pctVal>0.0529269278</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>APAC Resources Limited</name>
        <lei>N/A</lei>
        <title>APAC RESOURCES LTD COMMON STOCK HKD1.0</title>
        <cusip>BDFZFJ901</cusip>
        <identifiers>
          <isin value="BMG0403V2062"/>
          <ticker value="1104 "/>
        </identifiers>
        <balance>15396</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2115.3</valUSD>
        <pctVal>0.0018280465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rokko Butter Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ROKKO BUTTER CO LTD COMMON STOCK</title>
        <cusip>674749007</cusip>
        <identifiers>
          <isin value="JP3984800007"/>
          <ticker value="2266 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9444.83</valUSD>
        <pctVal>0.0081622409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OceanaGold Corporation</name>
        <lei>549300CBMSE8I9N3E232</lei>
        <title>OCEANAGOLD CORP COMMON STOCK</title>
        <cusip>675222103</cusip>
        <identifiers>
          <isin value="CA6752221037"/>
          <ticker value="OGC "/>
        </identifiers>
        <balance>31900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>62642.95</valUSD>
        <pctVal>0.0541361625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARQ Group Limited</name>
        <lei>N/A</lei>
        <title>ARQ GROUP LTD COMMON STOCK</title>
        <cusip>BG1VQH900</cusip>
        <identifiers>
          <isin value="AU0000014094"/>
          <ticker value="ARQ "/>
        </identifiers>
        <balance>8681</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>2319.39</valUSD>
        <pctVal>0.0020044215</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>Platzer Fastigheter Holding AB (publ)</name>
        <lei>N/A</lei>
        <title>PLATZER FASTIGHETER HOLDING AB COMMON STOCK SEK.1</title>
        <cusip>BH0WHG909</cusip>
        <identifiers>
          <isin value="SE0004977692"/>
          <ticker value="PLAZB "/>
        </identifiers>
        <balance>5149</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>60625.22</valUSD>
        <pctVal>0.0523924362</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>Sanyo Shokai Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO SHOKAI LTD COMMON STOCK</title>
        <cusip>677688004</cusip>
        <identifiers>
          <isin value="JP3339400008"/>
          <ticker value="8011 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8861.77</valUSD>
        <pctVal>0.0076583593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sapporo Holdings Limited</name>
        <lei>N/A</lei>
        <title>SAPPORO HOLDINGS LTD COMMON STOCK</title>
        <cusip>677690000</cusip>
        <identifiers>
          <isin value="JP3320800000"/>
          <ticker value="2501 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>63779.44</valUSD>
        <pctVal>0.0551183194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scope Metals Group Ltd.</name>
        <lei>N/A</lei>
        <title>SCOPE METALS GROUP LTD COMMON STOCK ILS.01</title>
        <cusip>678007907</cusip>
        <identifiers>
          <isin value="IL0002880198"/>
          <ticker value="SCOP "/>
        </identifiers>
        <balance>377</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>8627.72</valUSD>
        <pctVal>0.0074560928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimachu Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIMACHU CO LTD COMMON STOCK</title>
        <cusip>680445004</cusip>
        <identifiers>
          <isin value="JP3356800007"/>
          <ticker value="8184 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>62792.7</valUSD>
        <pctVal>0.0542655767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaha Motor Robotics Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YAMAHA MOTOR ROBOTICS HOLDINGS COMMON STOCK</title>
        <cusip>680474004</cusip>
        <identifiers>
          <isin value="JP3371700000"/>
          <ticker value="6274 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8719.14</valUSD>
        <pctVal>0.0075350982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMK Corporation</name>
        <lei>N/A</lei>
        <title>SMK CORP COMMON STOCK</title>
        <cusip>680550001</cusip>
        <identifiers>
          <isin value="JP3162400000"/>
          <ticker value="6798 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8121.64</valUSD>
        <pctVal>0.0070187375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Rope Mfg. Co. Ltd</name>
        <lei>N/A</lei>
        <title>TOKYO ROPE MANUFACTURING CO LT COMMON STOCK</title>
        <cusip>689578003</cusip>
        <identifiers>
          <isin value="JP3579400007"/>
          <ticker value="5981 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8315.2</valUSD>
        <pctVal>0.0071860124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Keiki Inc.</name>
        <lei>N/A</lei>
        <title>TOKYO KEIKI INC COMMON STOCK</title>
        <cusip>689594000</cusip>
        <identifiers>
          <isin value="JP3624000000"/>
          <ticker value="7721 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9391.01</valUSD>
        <pctVal>0.0081157296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomoku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOMOKU CO LTD COMMON STOCK</title>
        <cusip>689631000</cusip>
        <identifiers>
          <isin value="JP3554000004"/>
          <ticker value="3946 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8699.75</valUSD>
        <pctVal>0.0075183413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOMOE CORPORATION</name>
        <lei>N/A</lei>
        <title>TOMOE CORP COMMON STOCK</title>
        <cusip>689632008</cusip>
        <identifiers>
          <isin value="JP3631400003"/>
          <ticker value="1921 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9665.57</valUSD>
        <pctVal>0.0083530049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Speedy Hire Plc</name>
        <lei>N/A</lei>
        <title>SPEEDY HIRE PLC COMMON STOCK GBP.05</title>
        <cusip>001630003</cusip>
        <identifiers>
          <isin value="GB0000163088"/>
          <ticker value="SDY "/>
        </identifiers>
        <balance>24369</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>24959.19</valUSD>
        <pctVal>0.0215697818</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>Toyo Kanetsu K.K.</name>
        <lei>N/A</lei>
        <title>TOYO KANETSU KK COMMON STOCK</title>
        <cusip>689980001</cusip>
        <identifiers>
          <isin value="JP3554400006"/>
          <ticker value="6369 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8782.55</valUSD>
        <pctVal>0.0075898972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T.RAD Co. Ltd.</name>
        <lei>N/A</lei>
        <title>T RAD CO LTD COMMON STOCK</title>
        <cusip>689992006</cusip>
        <identifiers>
          <isin value="JP3620200000"/>
          <ticker value="7236 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9405.86</valUSD>
        <pctVal>0.0081285630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unicaja Banco S.A.</name>
        <lei>N/A</lei>
        <title>UNICAJA BANCO SA COMMON STOCK</title>
        <cusip>BH4H4H900</cusip>
        <identifiers>
          <isin value="ES0180907000"/>
          <ticker value="UNI "/>
        </identifiers>
        <balance>3130</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>3398.13</valUSD>
        <pctVal>0.0029366707</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>Circassia Pharmaceuticals plc</name>
        <lei>N/A</lei>
        <title>CIRCASSIA PHARMACEUTICALS PLC COMMON STOCK GBP.0008</title>
        <cusip>BJVD3B909</cusip>
        <identifiers>
          <isin value="GB00BJVD3B28"/>
          <ticker value="CIR "/>
        </identifiers>
        <balance>9034</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>2280.91</valUSD>
        <pctVal>0.0019711670</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>Advantage Oil and Gas Ltd.</name>
        <lei>549300WK5YRPOB2DTT64</lei>
        <title>ADVANTAGE OIL and GAS LTD COMMON STOCK</title>
        <cusip>00765F101</cusip>
        <identifiers>
          <isin value="CA00765F1018"/>
          <ticker value="AAV "/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>24354.09</valUSD>
        <pctVal>0.0210468532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="23602.630000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aritzia Inc</name>
        <lei>N/A</lei>
        <title>ARITZIA INC COMMON STOCK</title>
        <cusip>04045U102</cusip>
        <identifiers>
          <isin value="CA04045U1021"/>
          <ticker value="ATZ "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>24939.36</valUSD>
        <pctVal>0.0215526447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bapcor Limited</name>
        <lei>N/A</lei>
        <title>BAPCOR LIMITED COMMON STOCK</title>
        <cusip>BLD2CY908</cusip>
        <identifiers>
          <isin value="AU000000BAP9"/>
          <ticker value="BAP "/>
        </identifiers>
        <balance>13654</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>61367.32</valUSD>
        <pctVal>0.0530337605</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>SFS Group AG</name>
        <lei>N/A</lei>
        <title>SFS GROUP AG COMMON STOCK CHF.1</title>
        <cusip>BLWF8B903</cusip>
        <identifiers>
          <isin value="CH0239229302"/>
          <ticker value="SFSN "/>
        </identifiers>
        <balance>602</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>57856.67</valUSD>
        <pctVal>0.0499998497</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>TOYO DENKI SEIZO K.K.</name>
        <lei>N/A</lei>
        <title>TOYO DENKI SEIZO KK COMMON STOCK</title>
        <cusip>690008008</cusip>
        <identifiers>
          <isin value="JP3617000009"/>
          <ticker value="6505 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8489.58</valUSD>
        <pctVal>0.0073367120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOYO SECURITIES CO LTD COMMON STOCK</title>
        <cusip>690023007</cusip>
        <identifiers>
          <isin value="JP3611800008"/>
          <ticker value="8614 "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8223.02</valUSD>
        <pctVal>0.0071063503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Photo-Me International PLC</name>
        <lei>N/A</lei>
        <title>PHOTO-ME INTERNATIONAL PLC COMMON STOCK GBP.005</title>
        <cusip>084812908</cusip>
        <identifiers>
          <isin value="GB0008481250"/>
          <ticker value="PHTM "/>
        </identifiers>
        <balance>18684</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>23984.1</valUSD>
        <pctVal>0.0207271071</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>Alm. Brand A/S</name>
        <lei>549300H4TGLJVZ6VTA48</lei>
        <title>ALM BRAND A/S COMMON STOCK DKK10.0</title>
        <cusip>435002902</cusip>
        <identifiers>
          <isin value="DK0015250344"/>
          <ticker value="ALMB "/>
        </identifiers>
        <balance>2824</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>25085.07</valUSD>
        <pctVal>0.0216785676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Y. T. Realty Group Limited</name>
        <lei>N/A</lei>
        <title>YT REALTY GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG987731079"/>
          <ticker value="75 "/>
        </identifiers>
        <balance>9152</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2585.16</valUSD>
        <pctVal>0.0022341004</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="2571.760000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norwegian Finans Holding ASA</name>
        <lei>N/A</lei>
        <title>NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0</title>
        <cusip>BNH7Q1906</cusip>
        <identifiers>
          <isin value="NO0010387004"/>
          <ticker value="NOFI "/>
        </identifiers>
        <balance>5444</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>59040.76</valUSD>
        <pctVal>0.0510231427</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>Toyo Wharf and Warehouse Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TOYO WHARF and WAREHOUSE CO LTD COMMON STOCK</title>
        <cusip>690046008</cusip>
        <identifiers>
          <isin value="JP3619000007"/>
          <ticker value="9351 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7820.79</valUSD>
        <pctVal>0.0067587423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Engineers Limited</name>
        <lei>N/A</lei>
        <title>UNITED ENGINEERS LTD COMMON STOCK</title>
        <cusip>691512008</cusip>
        <identifiers>
          <isin value="SG1K25001639"/>
          <ticker value="UEM "/>
        </identifiers>
        <balance>32100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>64166.88</valUSD>
        <pctVal>0.0554531458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Brands Group Holding Limited</name>
        <lei>N/A</lei>
        <title>GLOBAL BRANDS GROUP HOLDING LT COMMON STOCK HKD.125</title>
        <cusip>BNN6B8902</cusip>
        <identifiers>
          <isin value="BMG393381196"/>
          <ticker value="787 "/>
        </identifiers>
        <balance>30400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2493.59</valUSD>
        <pctVal>0.0021549655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granges AB</name>
        <lei>5493006UG44TYSIXOB13</lei>
        <title>GRANGES AB COMMON STOCK SEK1.339775</title>
        <cusip>BRJ3BP907</cusip>
        <identifiers>
          <isin value="SE0006288015"/>
          <ticker value="GRNG "/>
        </identifiers>
        <balance>5164</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>54531.83</valUSD>
        <pctVal>0.0471265164</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>VTech Holdings Limited</name>
        <lei>N/A</lei>
        <title>VTECH HOLDINGS LTD COMMON STOCK USD.05</title>
        <cusip>692856909</cusip>
        <identifiers>
          <isin value="BMG9400S1329"/>
          <ticker value="303 "/>
        </identifiers>
        <balance>6900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>68193.25</valUSD>
        <pctVal>0.0589327428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yomeishu Seizo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YOMEISHU SEIZO CO LTD COMMON STOCK</title>
        <cusip>698686003</cusip>
        <identifiers>
          <isin value="JP3953800004"/>
          <ticker value="2540 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9053.83</valUSD>
        <pctVal>0.0078243380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yomiuri Land Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YOMIURI LAND CO LTD COMMON STOCK</title>
        <cusip>698692001</cusip>
        <identifiers>
          <isin value="JP3960200008"/>
          <ticker value="9671 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8307.74</valUSD>
        <pctVal>0.0071795655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUBER+SUHNER AG</name>
        <lei>N/A</lei>
        <title>HUBER + SUHNER AG COMMON STOCK CHF.25</title>
        <cusip>713283901</cusip>
        <identifiers>
          <isin value="CH0030380734"/>
          <ticker value="HUBN "/>
        </identifiers>
        <balance>859</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>68190.69</valUSD>
        <pctVal>0.0589305304</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>KWS Saat SE</name>
        <lei>N/A</lei>
        <title>KWS SAAT SE and CO KGAA COMMON STOCK EUR3.0</title>
        <cusip>449504901</cusip>
        <identifiers>
          <isin value="DE0007074007"/>
          <ticker value="KWS "/>
        </identifiers>
        <balance>381</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>24651.23</valUSD>
        <pctVal>0.0213036422</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>Bertrandt AG</name>
        <lei>N/A</lei>
        <title>BERTRANDT AG COMMON STOCK</title>
        <cusip>513086900</cusip>
        <identifiers>
          <isin value="DE0005232805"/>
          <ticker value="BDT "/>
        </identifiers>
        <balance>394</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>24801.86</valUSD>
        <pctVal>0.0214338169</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>BillerudKorsnas Aktiebolag</name>
        <lei>549300A5J49FO7XDGE08</lei>
        <title>BILLERUDKORSNAS AB COMMON STOCK SEK7.38</title>
        <cusip>724037908</cusip>
        <identifiers>
          <isin value="SE0000862997"/>
          <ticker value="BILL "/>
        </identifiers>
        <balance>5849</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>69114.86</valUSD>
        <pctVal>0.0597292000</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="40335.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Russel Metals Inc.</name>
        <lei>5493005F9VPHFO17OV54</lei>
        <title>RUSSEL METALS INC COMMON STOCK</title>
        <cusip>781903604</cusip>
        <identifiers>
          <isin value="CA7819036046"/>
          <ticker value="RUS "/>
        </identifiers>
        <balance>3846</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>65662.33</valUSD>
        <pctVal>0.0567455167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lassonde Industries Inc.</name>
        <lei>N/A</lei>
        <title>LASSONDE INDUSTRIES INC COMMON STOCK</title>
        <cusip>517907101</cusip>
        <identifiers>
          <isin value="CA5179071017"/>
          <ticker value="LAS/A "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>23945.17</valUSD>
        <pctVal>0.0206934637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leon's Furniture Limited</name>
        <lei>549300L1VH4AT8EH7A33</lei>
        <title>LEON'S FURNITURE LTD COMMON STOCK</title>
        <cusip>526682109</cusip>
        <identifiers>
          <isin value="CA5266821092"/>
          <ticker value="LNF "/>
        </identifiers>
        <balance>1883</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>24172.82</valUSD>
        <pctVal>0.0208901993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Van Lanschot Kempen N.V.</name>
        <lei>N/A</lei>
        <title>VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0</title>
        <cusip>571630904</cusip>
        <identifiers>
          <isin value="NL0000302636"/>
          <ticker value="VLK "/>
        </identifiers>
        <balance>1125</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>25295.12</valUSD>
        <pctVal>0.0218600932</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>F-Secure Oyj</name>
        <lei>N/A</lei>
        <title>F-SECURE OYJ COMMON STOCK</title>
        <cusip>580685907</cusip>
        <identifiers>
          <isin value="FI0009801310"/>
          <ticker value="FSC1V "/>
        </identifiers>
        <balance>7159</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>24466.72</valUSD>
        <pctVal>0.0211441883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stella-Jones Inc.</name>
        <lei>N/A</lei>
        <title>STELLA-JONES INC COMMON STOCK</title>
        <cusip>85853F105</cusip>
        <identifiers>
          <isin value="CA85853F1053"/>
          <ticker value="SJ "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>69345.04</valUSD>
        <pctVal>0.0599281220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Superior Plus Corp.</name>
        <lei>N/A</lei>
        <title>SUPERIOR PLUS CORP COMMON STOCK</title>
        <cusip>86828P103</cusip>
        <identifiers>
          <isin value="CA86828P1036"/>
          <ticker value="SPB "/>
        </identifiers>
        <balance>6557</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>63421.45</valUSD>
        <pctVal>0.0548089437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Non-Standard Finance plc</name>
        <lei>N/A</lei>
        <title>NON-STANDARD FINANCE PLC COMMON STOCK GBP.05</title>
        <cusip>BRJ6JV909</cusip>
        <identifiers>
          <isin value="GB00BRJ6JV17"/>
          <ticker value="NSF "/>
        </identifiers>
        <balance>12541</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>3535.62</valUSD>
        <pctVal>0.0030554899</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>Tele Columbus AG</name>
        <lei>N/A</lei>
        <title>TELE COLUMBUS AG COMMON STOCK</title>
        <cusip>BVCXBC908</cusip>
        <identifiers>
          <isin value="DE000TCAG172"/>
          <ticker value="TC1 "/>
        </identifiers>
        <balance>1029</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>3219.28</valUSD>
        <pctVal>0.0027821082</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>Taseko Mines Limited</name>
        <lei>549300XKUO1JSLU7KX54</lei>
        <title>TASEKO MINES LTD COMMON STOCK</title>
        <cusip>876511106</cusip>
        <identifiers>
          <isin value="CA8765111064"/>
          <ticker value="TKO "/>
        </identifiers>
        <balance>16100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>7811.02</valUSD>
        <pctVal>0.0067502991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransGlobe Energy Corporation</name>
        <lei>549300QMNS6BDY8UUB03</lei>
        <title>TRANSGLOBE ENERGY CORP COMMON STOCK</title>
        <cusip>893662106</cusip>
        <identifiers>
          <isin value="CA8936621066"/>
          <ticker value="TGL "/>
        </identifiers>
        <balance>5600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>7805.63</valUSD>
        <pctVal>0.0067456410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKBN Ltd</name>
        <lei>N/A</lei>
        <title>HKBN LTD COMMON STOCK HKD.0001</title>
        <cusip>BW0DD8900</cusip>
        <identifiers>
          <isin value="KYG451581055"/>
          <ticker value="1310 "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>60362.76</valUSD>
        <pctVal>0.0521656177</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="59967.970000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Auswide Bank Ltd</name>
        <lei>549300J4GJ6K0JZPI032</lei>
        <title>AUSWIDE BANK LTD COMMON STOCK</title>
        <cusip>BWCHB5906</cusip>
        <identifiers>
          <isin value="AU000000ABA1"/>
          <ticker value="ABA "/>
        </identifiers>
        <balance>607</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>2491.84</valUSD>
        <pctVal>0.0021534531</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>Yongnam Holdings Limited</name>
        <lei>N/A</lei>
        <title>YONGNAM HOLDINGS LTD COMMON STOCK</title>
        <cusip>BXNSP0904</cusip>
        <identifiers>
          <isin value="SG1BA3000001"/>
          <ticker value="YNH "/>
        </identifiers>
        <balance>32625</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>3640.83</valUSD>
        <pctVal>0.0031464126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiber Holdings Limited</name>
        <lei>N/A</lei>
        <title>SWIBER HOLDINGS LTD COMMON STOCK</title>
        <cusip>BYN5C4908</cusip>
        <identifiers>
          <isin value="SG1BI1000006"/>
          <ticker value="SWIB "/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>729.4</valUSD>
        <pctVal>0.0006303489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wesdome Gold Mines Ltd.</name>
        <lei>N/A</lei>
        <title>WESDOME GOLD MINES LTD COMMON STOCK</title>
        <cusip>95083R100</cusip>
        <identifiers>
          <isin value="CA95083R1001"/>
          <ticker value="WDO "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>62654.5</valUSD>
        <pctVal>0.0541461440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Fraser Timber Co. Ltd.</name>
        <lei>5493005WD1ZK6WBVR988</lei>
        <title>WEST FRASER TIMBER CO LTD COMMON STOCK</title>
        <cusip>952845105</cusip>
        <identifiers>
          <isin value="CA9528451052"/>
          <ticker value="WFT "/>
        </identifiers>
        <balance>1436</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>63343.02</valUSD>
        <pctVal>0.0547411643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Isra Vision AG</name>
        <lei>N/A</lei>
        <title>ISRA VISION AG COMMON STOCK</title>
        <cusip>594977902</cusip>
        <identifiers>
          <isin value="DE0005488100"/>
          <ticker value="ISR "/>
        </identifiers>
        <balance>561</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>24406.33</valUSD>
        <pctVal>0.0210919991</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>Metropole Television SA</name>
        <lei>N/A</lei>
        <title>METROPOLE TELEVISION SA COMMON STOCK EUR.4</title>
        <cusip>599390903</cusip>
        <identifiers>
          <isin value="FR0000053225"/>
          <ticker value="MMT "/>
        </identifiers>
        <balance>1324</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>24966.52</valUSD>
        <pctVal>0.0215761164</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>Gold-Finance Holdings Limited</name>
        <lei>N/A</lei>
        <title>GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001</title>
        <cusip>BYNWKG903</cusip>
        <identifiers>
          <isin value="KYG4036N1108"/>
          <ticker value="1462 "/>
        </identifiers>
        <balance>62000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>572.87</valUSD>
        <pctVal>0.0004950754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camsing International Holding Ltd</name>
        <lei>N/A</lei>
        <title>CAMSING INTERNATIONAL HOLDING COMMON STOCK HKD.1</title>
        <cusip>BYQHQT909</cusip>
        <identifiers>
          <isin value="KYG1809X1016"/>
          <ticker value="2662 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2381.84</valUSD>
        <pctVal>0.0020583909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reply S.p.A.</name>
        <lei>N/A</lei>
        <title>REPLY SPA COMMON STOCK EUR.13</title>
        <cusip>962QBJ907</cusip>
        <identifiers>
          <isin value="IT0005282865"/>
          <ticker value="REY "/>
        </identifiers>
        <balance>832</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>64852.26</valUSD>
        <pctVal>0.0560454526</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>Whitecap Resources Inc.</name>
        <lei>5493004AMPGZA0JO5Q37</lei>
        <title>WHITECAP RESOURCES INC COMMON STOCK</title>
        <cusip>96467A200</cusip>
        <identifiers>
          <isin value="CA96467A2002"/>
          <ticker value="WCP "/>
        </identifiers>
        <balance>15868</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>67819.8</valUSD>
        <pctVal>0.0586100066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Pharmaceutical Industries Ltd</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN PHARMACEUTICAL INDU COMMON STOCK</title>
        <cusip>600284905</cusip>
        <identifiers>
          <isin value="AU000000API4"/>
          <ticker value="API "/>
        </identifiers>
        <balance>26584</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>25001.55</valUSD>
        <pctVal>0.0216063894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aichi Steel Corporation</name>
        <lei>N/A</lei>
        <title>AICHI STEEL CORP COMMON STOCK</title>
        <cusip>601020001</cusip>
        <identifiers>
          <isin value="JP3103600007"/>
          <ticker value="5482 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24485.11</valUSD>
        <pctVal>0.0211600809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lagercrantz Group Aktiebolag</name>
        <lei>5493002L6I4YHANEYR87</lei>
        <title>LAGERCRANTZ GROUP AB COMMON STOCK SEK.7</title>
        <cusip>976HLS900</cusip>
        <identifiers>
          <isin value="SE0007603493"/>
          <ticker value="LAGRB "/>
        </identifiers>
        <balance>4069</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>63653.81</valUSD>
        <pctVal>0.0550097497</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>Yangarra Resources Ltd.</name>
        <lei>N/A</lei>
        <title>YANGARRA RESOURCES LTD COMMON STOCK</title>
        <cusip>98474P501</cusip>
        <identifiers>
          <isin value="CA98474P5013"/>
          <ticker value="YGR "/>
        </identifiers>
        <balance>7331</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>7790.83</valUSD>
        <pctVal>0.0067328508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishimatsuya Chain Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISHIMATSUYA CHAIN CO LTD COMMON STOCK</title>
        <cusip>601692908</cusip>
        <identifiers>
          <isin value="JP3659300002"/>
          <ticker value="7545 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24900.62</valUSD>
        <pctVal>0.0215191655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Keiyo Bank Ltd.</name>
        <lei>N/A</lei>
        <title>KEIYO BANK LTD/THE COMMON STOCK</title>
        <cusip>619064009</cusip>
        <identifiers>
          <isin value="JP3281600001"/>
          <ticker value="8544 "/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25351.44</valUSD>
        <pctVal>0.0219087651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IVS Group S.A.</name>
        <lei>N/A</lei>
        <title>IVS GROUP SA COMMON STOCK NPV</title>
        <cusip>ACI00FQ45</cusip>
        <identifiers>
          <isin value="LU0556041001"/>
          <ticker value="IVS "/>
        </identifiers>
        <balance>880</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>8585.74</valUSD>
        <pctVal>0.0074198136</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>IJTT Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IJTT CO LTD COMMON STOCK</title>
        <cusip>ACI06Q324</cusip>
        <identifiers>
          <isin value="JP3102310004"/>
          <ticker value="7315 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8410.77</valUSD>
        <pctVal>0.0072686042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bravida Holding AB</name>
        <lei>N/A</lei>
        <title>BRAVIDA HOLDING AB COMMON STOCK SEK.02</title>
        <cusip>BZ1DP2902</cusip>
        <identifiers>
          <isin value="SE0007491303"/>
          <ticker value="BRAV "/>
        </identifiers>
        <balance>6336</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>61574.51</valUSD>
        <pctVal>0.0532128145</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>Amaysim Australia Limited</name>
        <lei>N/A</lei>
        <title>AMAYSIM AUSTRALIA LTD COMMON STOCK</title>
        <cusip>BZ21PB907</cusip>
        <identifiers>
          <isin value="AU000000AYS5"/>
          <ticker value="AYS "/>
        </identifiers>
        <balance>11607</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>3176.85</valUSD>
        <pctVal>0.0027454401</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>DIGITAL HEARTS HOLDINGS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DIGITAL HEARTS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>ACI06Q480</cusip>
        <identifiers>
          <isin value="JP3765110006"/>
          <ticker value="3676 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8261.48</valUSD>
        <pctVal>0.0071395875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kadokawa Corporation</name>
        <lei>N/A</lei>
        <title>KADOKAWA CORP COMMON STOCK</title>
        <cusip>ACI099K53</cusip>
        <identifiers>
          <isin value="JP3214350005"/>
          <ticker value="9468 "/>
        </identifiers>
        <balance>3636</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>69504.89</valUSD>
        <pctVal>0.0600662647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chori Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHORI CO LTD COMMON STOCK</title>
        <cusip>619350002</cusip>
        <identifiers>
          <isin value="JP3528200003"/>
          <ticker value="8014 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24337.88</valUSD>
        <pctVal>0.0210328445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBERIDE Inc.</name>
        <lei>N/A</lei>
        <title>GLOBERIDE INC COMMON STOCK</title>
        <cusip>625148002</cusip>
        <identifiers>
          <isin value="JP3503800009"/>
          <ticker value="7990 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24910.88</valUSD>
        <pctVal>0.0215280322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>N/A</lei>
        <title>NAKANISHI INC COMMON STOCK</title>
        <cusip>627107907</cusip>
        <identifiers>
          <isin value="JP3642500007"/>
          <ticker value="7716 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24775.21</valUSD>
        <pctVal>0.0214107859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giordano International Limited</name>
        <lei>N/A</lei>
        <title>GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05</title>
        <cusip>628204901</cusip>
        <identifiers>
          <isin value="BMG6901M1010"/>
          <ticker value="709 "/>
        </identifiers>
        <balance>82000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>24719.03</valUSD>
        <pctVal>0.0213622351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>paragon GmbH and Co. KGaA</name>
        <lei>N/A</lei>
        <title>PARAGON GMBH and CO KGAA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005558696"/>
          <ticker value="PGN "/>
        </identifiers>
        <balance>209</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>3406.73</valUSD>
        <pctVal>0.0029441029</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>Plastiques Du Val De Loire</name>
        <lei>N/A</lei>
        <title>PLASTIVALOIRE COMMON STOCK EUR.9</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013252186"/>
          <ticker value="PVL "/>
        </identifiers>
        <balance>383</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2971.25</valUSD>
        <pctVal>0.0025677602</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="2954.350000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosmo Energy Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSMO ENERGY HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>ACI0GQS26</cusip>
        <identifiers>
          <isin value="JP3298000005"/>
          <ticker value="5021 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>66392.66</valUSD>
        <pctVal>0.0573766693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPP AUNZ Limited</name>
        <lei>N/A</lei>
        <title>WPP AUNZ LTD COMMON STOCK</title>
        <cusip>ACI0MS5G9</cusip>
        <identifiers>
          <isin value="AU000000WPP3"/>
          <ticker value="WPP "/>
        </identifiers>
        <balance>25254</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>9681.94</valUSD>
        <pctVal>0.0083671519</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>Endeavour Mining Corp</name>
        <lei>N/A</lei>
        <title>ENDEAVOUR MINING CORP COMMON STOCK USD.1</title>
        <cusip>G3040R968</cusip>
        <identifiers>
          <isin value="KYG3040R1589"/>
          <ticker value="EDV "/>
        </identifiers>
        <balance>3183</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>60127.83</valUSD>
        <pctVal>0.0519625907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MC</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="58382.220000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MandC Saatchi PLC</name>
        <lei>N/A</lei>
        <title>MandC SAATCHI PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B01F7T14"/>
          <ticker value="SAA "/>
        </identifiers>
        <balance>253</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>414.05</valUSD>
        <pctVal>0.0003578228</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>Sirius Minerals Plc</name>
        <lei>N/A</lei>
        <title>SIRIUS MINERALS PLC COMMON STOCK GBP.0025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0DG3H29"/>
          <ticker value="SXX "/>
        </identifiers>
        <balance>39403</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>1822.2</valUSD>
        <pctVal>0.0015747489</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>Mehadrin Ltd.</name>
        <lei>N/A</lei>
        <title>MEHADRIN LTD COMMON STOCK ILS1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0006860147"/>
          <ticker value="MEDN "/>
        </identifiers>
        <balance>15.16</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>605.94</valUSD>
        <pctVal>0.0005236546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intercure Ltd.</name>
        <lei>N/A</lei>
        <title>INTERCURE LTD COMMON STOCK ILS.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011063760"/>
          <ticker value="INCR "/>
        </identifiers>
        <balance>3504</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>3786.07</valUSD>
        <pctVal>0.0032719293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2388.420000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prima Industrie - S.P.A.</name>
        <lei>N/A</lei>
        <title>PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003124663"/>
          <ticker value="PRI "/>
        </identifiers>
        <balance>178</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>3277.15</valUSD>
        <pctVal>0.0028321196</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="3220.220000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cellcom Israel Ltd.</name>
        <lei>N/A</lei>
        <title>CELLCOM ISRAEL LTD COMMON STOCK ILS.01</title>
        <cusip>M2196U109</cusip>
        <identifiers>
          <isin value="IL0011015349"/>
          <ticker value="CEL "/>
        </identifiers>
        <balance>825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2598.75</valUSD>
        <pctVal>0.0022458449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEX Biometrics ASA</name>
        <lei>N/A</lei>
        <title>IDEX ASA COMMON STOCK NOK.15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003070609"/>
          <ticker value="IDEX "/>
        </identifiers>
        <balance>19564</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>2877.32</valUSD>
        <pctVal>0.0024865857</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>AOI TYO Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AOI TYO HOLDINGS INC COMMON STOCK</title>
        <cusip>ACI0R7GW3</cusip>
        <identifiers>
          <isin value="JP3105330009"/>
          <ticker value="3975 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7896.76</valUSD>
        <pctVal>0.0068243958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HandR GmbH and Co. KGaA</name>
        <lei>N/A</lei>
        <title>HandR GMBH and CO KGAA COMMON STOCK</title>
        <cusip>ACI0W3YR7</cusip>
        <identifiers>
          <isin value="DE000A2E4T77"/>
          <ticker value="2HRA "/>
        </identifiers>
        <balance>1324</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>7887.15</valUSD>
        <pctVal>0.0068160908</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>Esprit Holdings Limited</name>
        <lei>N/A</lei>
        <title>ESPRIT HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>632164901</cusip>
        <identifiers>
          <isin value="BMG3122U1457"/>
          <ticker value="330 "/>
        </identifiers>
        <balance>117900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>23763.48</valUSD>
        <pctVal>0.0205364469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kura SushiInc.</name>
        <lei>N/A</lei>
        <title>KURA SUSHI INC COMMON STOCK</title>
        <cusip>634596902</cusip>
        <identifiers>
          <isin value="JP3268200007"/>
          <ticker value="2695 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24818.27</valUSD>
        <pctVal>0.0214479985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijer Ref AB</name>
        <lei>549300PZZEUVH08H4G75</lei>
        <title>BEIJER REF AB COMMON STOCK SEK8.75</title>
        <cusip>ACI123GL1</cusip>
        <identifiers>
          <isin value="SE0011116508"/>
          <ticker value="BEIJB "/>
        </identifiers>
        <balance>2153</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>63222.01</valUSD>
        <pctVal>0.0546365873</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>Orell Fuessli Holding AG</name>
        <lei>N/A</lei>
        <title>ORELL FUESSLI HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>B014DP901</cusip>
        <identifiers>
          <isin value="CH0003420806"/>
          <ticker value="OFN "/>
        </identifiers>
        <balance>92</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>9468.52</valUSD>
        <pctVal>0.0081827139</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="8340.010000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sensys Gatso Group AB</name>
        <lei>5493008GYHJL9PWTC395</lei>
        <title>SENSYS GATSO GROUP AB COMMON STOCK SEK.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000567729"/>
          <ticker value="SENS "/>
        </identifiers>
        <balance>23414</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>3387.03</valUSD>
        <pctVal>0.0029270781</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>Fuji Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJI CO LTD/EHIME COMMON STOCK</title>
        <cusip>635624000</cusip>
        <identifiers>
          <isin value="JP3807400001"/>
          <ticker value="8278 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24891.66</valUSD>
        <pctVal>0.0215114223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Furukawa Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FURUKAWA CO LTD COMMON STOCK</title>
        <cusip>635760002</cusip>
        <identifiers>
          <isin value="JP3826800009"/>
          <ticker value="5715 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25026.17</valUSD>
        <pctVal>0.0216276661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sawada Holdings Co. Ltd.</name>
        <lei>549300QL9Z6XV46RXT40</lei>
        <title>SAWADA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B02T4H903</cusip>
        <identifiers>
          <isin value="JP3160790006"/>
          <ticker value="8699 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8493.18</valUSD>
        <pctVal>0.0073398231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mamezou Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MAMEZOU HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B034QH903</cusip>
        <identifiers>
          <isin value="JP3870320003"/>
          <ticker value="3756 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9456.36</valUSD>
        <pctVal>0.0081722052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NS Tool Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NS TOOL CO LTD COMMON STOCK</title>
        <cusip>B03CMX904</cusip>
        <identifiers>
          <isin value="JP3675320000"/>
          <ticker value="6157 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9807.21</valUSD>
        <pctVal>0.0084754105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emperor Entertainment Hotel Limited</name>
        <lei>N/A</lei>
        <title>EMPEROR ENTERTAINMENT HOTEL LT COMMON STOCK HKD.0001</title>
        <cusip>B05H3J903</cusip>
        <identifiers>
          <isin value="BMG313891027"/>
          <ticker value="296 "/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>7904.6</valUSD>
        <pctVal>0.0068311711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Futaba Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUTABA INDUSTRIAL CO LTD COMMON STOCK</title>
        <cusip>635774003</cusip>
        <identifiers>
          <isin value="JP3824000008"/>
          <ticker value="7241 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23841.53</valUSD>
        <pctVal>0.0206038978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harel Insurance Investments and Financial Services Ltd.</name>
        <lei>N/A</lei>
        <title>HAREL INSURANCE INVESTMENTS and COMMON STOCK ILS.1</title>
        <cusip>641070909</cusip>
        <identifiers>
          <isin value="IL0005850180"/>
          <ticker value="HARL "/>
        </identifiers>
        <balance>3059</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>23919.14</valUSD>
        <pctVal>0.0206709685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cargotec Corporation</name>
        <lei>5493002B0GOVF42KWX33</lei>
        <title>CARGOTEC OYJ COMMON STOCK</title>
        <cusip>B09M9L907</cusip>
        <identifiers>
          <isin value="FI0009013429"/>
          <ticker value="CGCBV "/>
        </identifiers>
        <balance>2007</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>68127.28</valUSD>
        <pctVal>0.0588757314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKY Network Television Limited</name>
        <lei>N/A</lei>
        <title>SKY NETWORK TELEVISION LTD COMMON STOCK</title>
        <cusip>B0C5VF908</cusip>
        <identifiers>
          <isin value="NZSKTE0001S6"/>
          <ticker value="SKT "/>
        </identifiers>
        <balance>18776</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>8994.54</valUSD>
        <pctVal>0.0077730994</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>PAL GROUP Holdings CO.LTD</name>
        <lei>N/A</lei>
        <title>PAL GROUP HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>642189906</cusip>
        <identifiers>
          <isin value="JP3781650001"/>
          <ticker value="2726 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24428.01</valUSD>
        <pctVal>0.0211107350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air New Zealand Limited</name>
        <lei>N/A</lei>
        <title>AIR NEW ZEALAND LTD COMMON STOCK</title>
        <cusip>642648901</cusip>
        <identifiers>
          <isin value="NZAIRE0001S2"/>
          <ticker value="AIR "/>
        </identifiers>
        <balance>12658</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>24978.65</valUSD>
        <pctVal>0.0215865992</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>Petrofac Limited</name>
        <lei>N/A</lei>
        <title>PETROFAC LTD COMMON STOCK USD.02</title>
        <cusip>B0H2K5904</cusip>
        <identifiers>
          <isin value="GB00B0H2K534"/>
          <ticker value="PFC "/>
        </identifiers>
        <balance>12318</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>62809.48</valUSD>
        <pctVal>0.0542800780</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>Sims Metal Management Limited</name>
        <lei>5493002YM7ZHVDMFC916</lei>
        <title>SIMS METAL MANAGEMENT LTD COMMON STOCK</title>
        <cusip>B0LCW7900</cusip>
        <identifiers>
          <isin value="AU000000SGM7"/>
          <ticker value="SGM "/>
        </identifiers>
        <balance>9104</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>68151.71</valUSD>
        <pctVal>0.0588968438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Miyazaki Bank Ltd.</name>
        <lei>N/A</lei>
        <title>MIYAZAKI BANK LTD/THE COMMON STOCK</title>
        <cusip>642968002</cusip>
        <identifiers>
          <isin value="JP3908000007"/>
          <ticker value="8393 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24906.37</valUSD>
        <pctVal>0.0215241347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuetsu Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOKUETSU INDUSTRIES CO LTD COMMON STOCK</title>
        <cusip>643314008</cusip>
        <identifiers>
          <isin value="JP3841400009"/>
          <ticker value="6364 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24082.91</valUSD>
        <pctVal>0.0208124989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iino Kaiun Kaisha Ltd.</name>
        <lei>N/A</lei>
        <title>IINO KAIUN KAISHA LTD COMMON STOCK</title>
        <cusip>645700006</cusip>
        <identifiers>
          <isin value="JP3131200002"/>
          <ticker value="9119 "/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24751.25</valUSD>
        <pctVal>0.0213900797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaga Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAGA ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>648075000</cusip>
        <identifiers>
          <isin value="JP3206200002"/>
          <ticker value="8154 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25195.29</valUSD>
        <pctVal>0.0217738199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F@N Communications Inc.</name>
        <lei>N/A</lei>
        <title>F@N COMMUNICATIONS INC COMMON STOCK</title>
        <cusip>B0N9WT907</cusip>
        <identifiers>
          <isin value="JP3802840003"/>
          <ticker value="2461 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8808.18</valUSD>
        <pctVal>0.0076120467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YIT Corporation</name>
        <lei>N/A</lei>
        <title>YIT OYJ COMMON STOCK</title>
        <cusip>B11BQV906</cusip>
        <identifiers>
          <isin value="FI0009800643"/>
          <ticker value="YIT "/>
        </identifiers>
        <balance>10171</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>68027.21</valUSD>
        <pctVal>0.0587892507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kamei Corporation</name>
        <lei>N/A</lei>
        <title>KAMEI CORP COMMON STOCK</title>
        <cusip>648255008</cusip>
        <identifiers>
          <isin value="JP3219400003"/>
          <ticker value="8037 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24501.24</valUSD>
        <pctVal>0.0211740205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koatsu Gas Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOATSU GAS KOGYO CO LTD COMMON STOCK</title>
        <cusip>649596004</cusip>
        <identifiers>
          <isin value="JP3285800003"/>
          <ticker value="4097 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24336.38</valUSD>
        <pctVal>0.0210315482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atea ASA</name>
        <lei>N/A</lei>
        <title>ATEA ASA COMMON STOCK NOK1.0</title>
        <cusip>B12TR1901</cusip>
        <identifiers>
          <isin value="NO0004822503"/>
          <ticker value="ATEA "/>
        </identifiers>
        <balance>4256</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>62474.61</valUSD>
        <pctVal>0.0539906827</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>POLYTEC Holding AG</name>
        <lei>N/A</lei>
        <title>POLYTEC HOLDING AG COMMON STOCK</title>
        <cusip>B138N3906</cusip>
        <identifiers>
          <isin value="AT0000A00XX9"/>
          <ticker value="PYT "/>
        </identifiers>
        <balance>995</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>9623.47</valUSD>
        <pctVal>0.0083166220</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="9440.760000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infocom Corp.</name>
        <lei>N/A</lei>
        <title>INFOCOM CORP COMMON STOCK</title>
        <cusip>650673908</cusip>
        <identifiers>
          <isin value="JP3153450006"/>
          <ticker value="4348 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24503.22</valUSD>
        <pctVal>0.0211757316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J-Oil Mills Inc.</name>
        <lei>N/A</lei>
        <title>J-OIL MILLS INC COMMON STOCK</title>
        <cusip>651274904</cusip>
        <identifiers>
          <isin value="JP3840000008"/>
          <ticker value="2613 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23787.64</valUSD>
        <pctVal>0.0205573260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIE Automotive S.A.</name>
        <lei>N/A</lei>
        <title>CIE AUTOMOTIVE SA COMMON STOCK EUR.25</title>
        <cusip>B15CL9904</cusip>
        <identifiers>
          <isin value="ES0105630315"/>
          <ticker value="CIE "/>
        </identifiers>
        <balance>2718</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>64502.67</valUSD>
        <pctVal>0.0557433362</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>Vallourec</name>
        <lei>N/A</lei>
        <title>VALLOUREC SA COMMON STOCK EUR2.0</title>
        <cusip>B197DR900</cusip>
        <identifiers>
          <isin value="FR0000120354"/>
          <ticker value="VK "/>
        </identifiers>
        <balance>19754</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>62847.96</valUSD>
        <pctVal>0.0543133325</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="60298.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NHK Spring Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NHK SPRING CO LTD COMMON STOCK</title>
        <cusip>661964007</cusip>
        <identifiers>
          <isin value="JP3742600004"/>
          <ticker value="5991 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25341.05</valUSD>
        <pctVal>0.0218997860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichireki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NICHIREKI CO LTD COMMON STOCK</title>
        <cusip>663868008</cusip>
        <identifiers>
          <isin value="JP3665600007"/>
          <ticker value="5011 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24881.47</valUSD>
        <pctVal>0.0215026160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCM Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DCM HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B1B0V3905</cusip>
        <identifiers>
          <isin value="JP3548660004"/>
          <ticker value="3050 "/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>63307.89</valUSD>
        <pctVal>0.0547108049</pctVal>
        <payoffProfile>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="62480.260000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaguchi Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>YAMAGUCHI FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>B1DGKS905</cusip>
        <identifiers>
          <isin value="JP3935300008"/>
          <ticker value="8418 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8791.86</valUSD>
        <pctVal>0.0075979430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lindab International AB</name>
        <lei>54930085MH6IRQ1JP227</lei>
        <title>LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0</title>
        <cusip>B1HP07909</cusip>
        <identifiers>
          <isin value="SE0001852419"/>
          <ticker value="LIAB "/>
        </identifiers>
        <balance>5086</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>64980.14</valUSD>
        <pctVal>0.0561559667</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>Marston's PLC</name>
        <lei>N/A</lei>
        <title>MARSTON'S PLC COMMON STOCK GBP.07375</title>
        <cusip>B1JQDM908</cusip>
        <identifiers>
          <isin value="GB00B1JQDM80"/>
          <ticker value="MARS "/>
        </identifiers>
        <balance>37566</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>63243.3</valUSD>
        <pctVal>0.0546549861</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>Keppel Infrastructure Trust</name>
        <lei>N/A</lei>
        <title>KEPPEL INFRASTRUCTURE TRUST UNIT</title>
        <cusip>B1P31B909</cusip>
        <identifiers>
          <isin value="SG1U48933923"/>
          <ticker value="KIT "/>
        </identifiers>
        <balance>157190</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>63107.46</valUSD>
        <pctVal>0.0545375929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gem Diamonds Limited</name>
        <lei>N/A</lei>
        <title>GEM DIAMONDS LTD COMMON STOCK USD.01</title>
        <cusip>B1P8H4907</cusip>
        <identifiers>
          <isin value="VGG379591065"/>
          <ticker value="GEMD "/>
        </identifiers>
        <balance>12666</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>8638.71</valUSD>
        <pctVal>0.0074655904</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>Nissin Corporation</name>
        <lei>N/A</lei>
        <title>NISSIN CORP COMMON STOCK</title>
        <cusip>664302007</cusip>
        <identifiers>
          <isin value="JP3674400001"/>
          <ticker value="9066 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24318.33</valUSD>
        <pctVal>0.0210159493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valqua Ltd.</name>
        <lei>N/A</lei>
        <title>VALQUA LTD COMMON STOCK</title>
        <cusip>664362001</cusip>
        <identifiers>
          <isin value="JP3744200001"/>
          <ticker value="7995 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23952.49</valUSD>
        <pctVal>0.0206997897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Faes Farma S.A.</name>
        <lei>N/A</lei>
        <title>FAES FARMA SA COMMON STOCK EUR.1</title>
        <cusip>B1PQHS904</cusip>
        <identifiers>
          <isin value="ES0134950F36"/>
          <ticker value="FAE "/>
        </identifiers>
        <balance>12329</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>69387.54</valUSD>
        <pctVal>0.0599648506</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>TAKEEI CORPORATION</name>
        <lei>N/A</lei>
        <title>TAKEEI CORP COMMON STOCK</title>
        <cusip>B1W5B8902</cusip>
        <identifiers>
          <isin value="JP3462680004"/>
          <ticker value="2151 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8115.27</valUSD>
        <pctVal>0.0070132325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okasan Securities Group Inc.</name>
        <lei>N/A</lei>
        <title>OKASAN SECURITIES GROUP INC COMMON STOCK</title>
        <cusip>665794004</cusip>
        <identifiers>
          <isin value="JP3190800007"/>
          <ticker value="8609 "/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25085.53</valUSD>
        <pctVal>0.0216789651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryobi Limited</name>
        <lei>N/A</lei>
        <title>RYOBI LTD COMMON STOCK</title>
        <cusip>676290000</cusip>
        <identifiers>
          <isin value="JP3975800008"/>
          <ticker value="5851 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24880.95</valUSD>
        <pctVal>0.0215021667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shin Nippon Air Technologies Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIN NIPPON AIR TECHNOLOGIES C COMMON STOCK</title>
        <cusip>680592003</cusip>
        <identifiers>
          <isin value="JP3380250005"/>
          <ticker value="1952 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23809.65</valUSD>
        <pctVal>0.0205763471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SmarTone Telecommunications Holdings Limited</name>
        <lei>N/A</lei>
        <title>SMARTONE TELECOMMUNICATIONS HO COMMON STOCK HKD.1</title>
        <cusip>685699902</cusip>
        <identifiers>
          <isin value="BMG8219Z1059"/>
          <ticker value="315 "/>
        </identifiers>
        <balance>31500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>24261.02</valUSD>
        <pctVal>0.0209664219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSI Properties Limited</name>
        <lei>N/A</lei>
        <title>CSI PROPERTIES LTD COMMON STOCK HKD.008</title>
        <cusip>B1WSH5902</cusip>
        <identifiers>
          <isin value="BMG2581C1091"/>
          <ticker value="497 "/>
        </identifiers>
        <balance>245066</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>8806.69</valUSD>
        <pctVal>0.0076107591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BeNEXT Group Inc.</name>
        <lei>N/A</lei>
        <title>TRUST TECH INC COMMON STOCK</title>
        <cusip>B1XC02901</cusip>
        <identifiers>
          <isin value="JP3635580008"/>
          <ticker value="2154 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9292.44</valUSD>
        <pctVal>0.0080305452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tonami Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TONAMI HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>689652006</cusip>
        <identifiers>
          <isin value="JP3629400007"/>
          <ticker value="9070 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24779.35</valUSD>
        <pctVal>0.0214143637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topy Industries Limited</name>
        <lei>N/A</lei>
        <title>TOPY INDUSTRIES LTD COMMON STOCK</title>
        <cusip>689712008</cusip>
        <identifiers>
          <isin value="JP3630200008"/>
          <ticker value="7231 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23924.56</valUSD>
        <pctVal>0.0206756525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REN - Redes Energeticas Nacionais SGPS S.A.</name>
        <lei>549300FR1FN48IGHR915</lei>
        <title>REN - REDES ENERGETICAS NACION COMMON STOCK EUR1.</title>
        <cusip>B233HR909</cusip>
        <identifiers>
          <isin value="PTREL0AM0008"/>
          <ticker value="RENE "/>
        </identifiers>
        <balance>21605</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>65944.64</valUSD>
        <pctVal>0.0569894895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SMS CO LTD COMMON STOCK</title>
        <cusip>B2PLYM907</cusip>
        <identifiers>
          <isin value="JP3162350007"/>
          <ticker value="2175 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>63528.12</valUSD>
        <pctVal>0.0549011281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>cocokara fine Inc.</name>
        <lei>N/A</lei>
        <title>COCOKARA FINE INC COMMON STOCK</title>
        <cusip>B2Q4CF903</cusip>
        <identifiers>
          <isin value="JP3297330007"/>
          <ticker value="3098 "/>
        </identifiers>
        <balance>1140</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>66198.86</valUSD>
        <pctVal>0.0572091870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orascom Development Holding AG</name>
        <lei>N/A</lei>
        <title>ORASCOM DEVELOPMENT HOLDING AG COMMON STOCK CHF5.0</title>
        <cusip>B2R90D909</cusip>
        <identifiers>
          <isin value="CH0038285679"/>
          <ticker value="ODHN "/>
        </identifiers>
        <balance>533</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>8410.17</valUSD>
        <pctVal>0.0072680857</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>Galliford Try plc</name>
        <lei>N/A</lei>
        <title>GALLIFORD TRY PLC COMMON STOCK GBP.5</title>
        <cusip>B3Y2J5901</cusip>
        <identifiers>
          <isin value="GB00B3Y2J508"/>
          <ticker value="GFRD "/>
        </identifiers>
        <balance>5675</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>64674.97</valUSD>
        <pctVal>0.0558922382</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>Virgin Australia Holdings Limited</name>
        <lei>N/A</lei>
        <title>VIRGIN AUSTRALIA HOLDINGS LTD COMMON STOCK</title>
        <cusip>B43DQC906</cusip>
        <identifiers>
          <isin value="AU000000VAH4"/>
          <ticker value="VAH "/>
        </identifiers>
        <balance>92110</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>9702.28</valUSD>
        <pctVal>0.0083847297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Transcity Corporation</name>
        <lei>N/A</lei>
        <title>JAPAN TRANSCITY CORP COMMON STOCK</title>
        <cusip>698638004</cusip>
        <identifiers>
          <isin value="JP3739600009"/>
          <ticker value="9310 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25158.2</valUSD>
        <pctVal>0.0217417667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yorozu Corporation</name>
        <lei>N/A</lei>
        <title>YOROZU CORP COMMON STOCK</title>
        <cusip>698697000</cusip>
        <identifiers>
          <isin value="JP3961400003"/>
          <ticker value="7294 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24162.41</valUSD>
        <pctVal>0.0208812030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Oil plc</name>
        <lei>N/A</lei>
        <title>PREMIER OIL PLC COMMON STOCK GBP.125</title>
        <cusip>B43G05902</cusip>
        <identifiers>
          <isin value="GB00B43G0577"/>
          <ticker value="PMO "/>
        </identifiers>
        <balance>52556</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>68712.81</valUSD>
        <pctVal>0.0593817476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Property Management Center Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN PROPERTY MANAGEMENT CENT COMMON STOCK</title>
        <cusip>B4Q77X909</cusip>
        <identifiers>
          <isin value="JP3695050009"/>
          <ticker value="3276 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9400.75</valUSD>
        <pctVal>0.0081241469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hurricane Energy plc</name>
        <lei>N/A</lei>
        <title>HURRICANE ENERGY PLC COMMON STOCK GBP.001</title>
        <cusip>B580MF903</cusip>
        <identifiers>
          <isin value="GB00B580MF54"/>
          <ticker value="HUR "/>
        </identifiers>
        <balance>21839</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>9689.03</valUSD>
        <pctVal>0.0083732791</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>Hoegh LNG Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>HOEGH LNG HOLDINGS LTD COMMON STOCK</title>
        <cusip>B58XPH904</cusip>
        <identifiers>
          <isin value="BMG454221059"/>
          <ticker value="HLNG "/>
        </identifiers>
        <balance>2568</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>9816.34</valUSD>
        <pctVal>0.0084833006</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>ADLER Real Estate AG</name>
        <lei>N/A</lei>
        <title>ADLER REAL ESTATE AG COMMON STOCK</title>
        <cusip>710009903</cusip>
        <identifiers>
          <isin value="DE0005008007"/>
          <ticker value="ADL "/>
        </identifiers>
        <balance>1638</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>24923.33</valUSD>
        <pctVal>0.0215387915</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="24619.120000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca IFIS S.p.A.</name>
        <lei>N/A</lei>
        <title>BANCA IFIS SPA COMMON STOCK EUR1.0</title>
        <cusip>724208905</cusip>
        <identifiers>
          <isin value="IT0003188064"/>
          <ticker value="IF "/>
        </identifiers>
        <balance>1607</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>25255.23</valUSD>
        <pctVal>0.0218256202</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>MIRAIT Holdings Corporation</name>
        <lei>N/A</lei>
        <title>MIRAIT HOLDINGS CORP COMMON STOCK</title>
        <cusip>B64KR6906</cusip>
        <identifiers>
          <isin value="JP3910620008"/>
          <ticker value="1417 "/>
        </identifiers>
        <balance>4240</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>64077.88</valUSD>
        <pctVal>0.0553762318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ateam Inc.</name>
        <lei>N/A</lei>
        <title>ATEAM INC COMMON STOCK</title>
        <cusip>B7LQNH902</cusip>
        <identifiers>
          <isin value="JP3160890004"/>
          <ticker value="3662 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8021.52</valUSD>
        <pctVal>0.0069322136</pctVal>
        <payoffProfile>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="7943.070000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Playtech plc</name>
        <lei>N/A</lei>
        <title>PLAYTECH PLC COMMON STOCK</title>
        <cusip>B7S9G9909</cusip>
        <identifiers>
          <isin value="IM00B7S9G985"/>
          <ticker value="PTEC "/>
        </identifiers>
        <balance>12183</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>64047.95</valUSD>
        <pctVal>0.0553503663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N FIELD Co.Ltd.</name>
        <lei>N/A</lei>
        <title>N FIELD CO LTD COMMON STOCK</title>
        <cusip>BCRM9K903</cusip>
        <identifiers>
          <isin value="JP3165850003"/>
          <ticker value="6077 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7984.21</valUSD>
        <pctVal>0.0068999702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rogers Sugar Inc.</name>
        <lei>N/A</lei>
        <title>ROGERS SUGAR INC COMMON STOCK</title>
        <cusip>77519R102</cusip>
        <identifiers>
          <isin value="CA77519R1029"/>
          <ticker value="RSI "/>
        </identifiers>
        <balance>6474</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>24528.96</valUSD>
        <pctVal>0.0211979762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24023.950000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savaria Corporation</name>
        <lei>N/A</lei>
        <title>SAVARIA CORP COMMON STOCK</title>
        <cusip>805112109</cusip>
        <identifiers>
          <isin value="CA8051121090"/>
          <ticker value="SIS "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>24708.33</valUSD>
        <pctVal>0.0213529881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24456.150000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sierra Wireless Inc.</name>
        <lei>549300E33RZ5BJ726L53</lei>
        <title>SIERRA WIRELESS INC COMMON STOCK</title>
        <cusip>826516106</cusip>
        <identifiers>
          <isin value="CA8265161064"/>
          <ticker value="SW "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>24807.67</valUSD>
        <pctVal>0.0214388379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Forest Products Inc.</name>
        <lei>54930025VS2JPY0XAU56</lei>
        <title>WESTERN FOREST PRODUCTS INC COMMON STOCK</title>
        <cusip>958211203</cusip>
        <identifiers>
          <isin value="CA9582112038"/>
          <ticker value="WEF "/>
        </identifiers>
        <balance>25850</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>24286.32</valUSD>
        <pctVal>0.0209882862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24079.670000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aktia Bank Oyj</name>
        <lei>N/A</lei>
        <title>AKTIA BANK OYJ COMMON STOCK NPV</title>
        <cusip>ACI06BJ61</cusip>
        <identifiers>
          <isin value="FI4000058870"/>
          <ticker value="AKTIA "/>
        </identifiers>
        <balance>2328</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>24396.87</valUSD>
        <pctVal>0.0210838238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aker Solutions ASA</name>
        <lei>N/A</lei>
        <title>AKER SOLUTIONS ASA COMMON STOCK NOK1.08</title>
        <cusip>ACI098RP4</cusip>
        <identifiers>
          <isin value="NO0010716582"/>
          <ticker value="AKSO "/>
        </identifiers>
        <balance>8985</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>25378.37</valUSD>
        <pctVal>0.0219320380</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>Frontline Ltd.</name>
        <lei>5493004BCIKYU1YL3H63</lei>
        <title>FRONTLINE LTD/BERMUDA COMMON STOCK USD1.0</title>
        <cusip>BDDJSX904</cusip>
        <identifiers>
          <isin value="BMG3682E1921"/>
          <ticker value="FRO "/>
        </identifiers>
        <balance>5015</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>63585.18</valUSD>
        <pctVal>0.0549504395</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>Sioen Industries NV</name>
        <lei>549300PQML6P84VDZR11</lei>
        <title>SIOEN INDUSTRIES NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003743573"/>
          <ticker value="SIOE "/>
        </identifiers>
        <balance>374</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>9565.43</valUSD>
        <pctVal>0.0082664637</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>Inwido AB</name>
        <lei>N/A</lei>
        <title>INWIDO AB COMMON STOCK SEK4.0</title>
        <cusip>ACI09H8S9</cusip>
        <identifiers>
          <isin value="SE0006220018"/>
          <ticker value="INWI "/>
        </identifiers>
        <balance>3126</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>24077.09</valUSD>
        <pctVal>0.0208074692</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>Walliser Kantonalbank</name>
        <lei>549300YI34DX51LRGS71</lei>
        <title>WALLISER KANTONALBANK COMMON STOCK CHF10.0</title>
        <cusip>ACI0K1ZQ5</cusip>
        <identifiers>
          <isin value="CH0305951201"/>
          <ticker value="WKBN "/>
        </identifiers>
        <balance>203</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>23696.47</valUSD>
        <pctVal>0.0204785367</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>HUB24 Limited</name>
        <lei>N/A</lei>
        <title>HUB24 LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000HUB4"/>
          <ticker value="HUB "/>
        </identifiers>
        <balance>3152</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>24686.03</valUSD>
        <pctVal>0.0213337164</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>MCJ Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MCJ CO LTD COMMON STOCK</title>
        <cusip>B00TL4905</cusip>
        <identifiers>
          <isin value="JP3167420003"/>
          <ticker value="6670 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24459.13</valUSD>
        <pctVal>0.0211376290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exmar NV</name>
        <lei>5493006GOR72R0ZYBN98</lei>
        <title>EXMAR NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003808251"/>
          <ticker value="EXM "/>
        </identifiers>
        <balance>1567</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>9277.89</valUSD>
        <pctVal>0.0080179711</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>Agritrade Resources Limited</name>
        <lei>N/A</lei>
        <title>AGRITRADE RESOURCES LTD COMMON STOCK HKD.025</title>
        <cusip>BFWMB9902</cusip>
        <identifiers>
          <isin value="BMG0130N1130"/>
          <ticker value="1131 "/>
        </identifiers>
        <balance>130000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>9674.68</valUSD>
        <pctVal>0.0083608778</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="9753.010000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pendal Group Limited</name>
        <lei>N/A</lei>
        <title>PENDAL GROUP LTD COMMON STOCK</title>
        <cusip>BFY6LL907</cusip>
        <identifiers>
          <isin value="AU0000009789"/>
          <ticker value="PDL "/>
        </identifiers>
        <balance>11153</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>67250.55</valUSD>
        <pctVal>0.0581180596</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>Zeal Network SE</name>
        <lei>N/A</lei>
        <title>ZEAL NETWORK SE COMMON STOCK</title>
        <cusip>BHD66J908</cusip>
        <identifiers>
          <isin value="GB00BHD66J44"/>
          <ticker value="TIM "/>
        </identifiers>
        <balance>349</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>8123.11</valUSD>
        <pctVal>0.0070200079</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>Dah Sing Banking Group Limited</name>
        <lei>N/A</lei>
        <title>DAH SING BANKING GROUP LTD COMMON STOCK</title>
        <cusip>B01G0P908</cusip>
        <identifiers>
          <isin value="HK2356013600"/>
          <ticker value="2356 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>24075.66</valUSD>
        <pctVal>0.0208062334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Protector Forsikring ASA</name>
        <lei>N/A</lei>
        <title>PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.</title>
        <cusip>B182K9904</cusip>
        <identifiers>
          <isin value="NO0010209331"/>
          <ticker value="PROTCT "/>
        </identifiers>
        <balance>4177</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>24970.4</valUSD>
        <pctVal>0.0215794695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24337.050000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitehaven Coal Limited</name>
        <lei>N/A</lei>
        <title>WHITEHAVEN COAL LTD COMMON STOCK</title>
        <cusip>B1XQXC902</cusip>
        <identifiers>
          <isin value="AU000000WHC8"/>
          <ticker value="WHC "/>
        </identifiers>
        <balance>12894</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>23912.35</valUSD>
        <pctVal>0.0206651006</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>Zignago Vetro S.p.A.</name>
        <lei>N/A</lei>
        <title>ZIGNAGO VETRO SPA COMMON STOCK EUR.1</title>
        <cusip>B1Y0SZ903</cusip>
        <identifiers>
          <isin value="IT0004171440"/>
          <ticker value="ZV "/>
        </identifiers>
        <balance>1669</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>23779.35</valUSD>
        <pctVal>0.0205501617</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>Monash IVF Group Limited</name>
        <lei>N/A</lei>
        <title>MONASH IVF GROUP LTD COMMON STOCK</title>
        <cusip>BMSK74902</cusip>
        <identifiers>
          <isin value="AU000000MVF3"/>
          <ticker value="MVF "/>
        </identifiers>
        <balance>13183</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>9592.63</valUSD>
        <pctVal>0.0082899700</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>Inrom Construction Industries Ltd</name>
        <lei>N/A</lei>
        <title>INROM CONSTRUCTION INDUSTRIES COMMON STOCK</title>
        <cusip>BN7ZFB905</cusip>
        <identifiers>
          <isin value="IL0011323560"/>
          <ticker value="INRM "/>
        </identifiers>
        <balance>2183</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>9481.02</valUSD>
        <pctVal>0.0081935164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scatec Solar ASA</name>
        <lei>N/A</lei>
        <title>SCATEC SOLAR ASA COMMON STOCK NOK.025</title>
        <cusip>BQSSWW906</cusip>
        <identifiers>
          <isin value="NO0010715139"/>
          <ticker value="SSO "/>
        </identifiers>
        <balance>4733</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>67191</valUSD>
        <pctVal>0.0580665963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2616.470000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nnit A/S</name>
        <lei>549300KM8QVF7WR40664</lei>
        <title>NNIT A/S COMMON STOCK DKK10.0</title>
        <cusip>BVZHXJ909</cusip>
        <identifiers>
          <isin value="DK0060580512"/>
          <ticker value="NNIT "/>
        </identifiers>
        <balance>479</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>8025.56</valUSD>
        <pctVal>0.0069357050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open Door Inc.</name>
        <lei>N/A</lei>
        <title>OPEN DOOR INC COMMON STOCK</title>
        <cusip>BYM5YY909</cusip>
        <identifiers>
          <isin value="JP3173560008"/>
          <ticker value="3926 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8588.74</valUSD>
        <pctVal>0.0074224063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Construcciones y Auxiliar de Ferrocarriles S.A.</name>
        <lei>N/A</lei>
        <title>CONSTRUCCIONES Y AUXILIAR DE F COMMON STOCK EUR.301</title>
        <cusip>BYX98X900</cusip>
        <identifiers>
          <isin value="ES0121975009"/>
          <ticker value="CAF "/>
        </identifiers>
        <balance>1425</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>65517.78</valUSD>
        <pctVal>0.0566205963</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>Eastnine AB</name>
        <lei>N/A</lei>
        <title>EASTNINE AB COMMON STOCK</title>
        <cusip>B28KPZ909</cusip>
        <identifiers>
          <isin value="SE0002158568"/>
          <ticker value="EAST "/>
        </identifiers>
        <balance>1669</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>24411.18</valUSD>
        <pctVal>0.0210961905</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>Fluidra S.A.</name>
        <lei>N/A</lei>
        <title>FLUIDRA SA COMMON STOCK</title>
        <cusip>B28V44907</cusip>
        <identifiers>
          <isin value="ES0137650018"/>
          <ticker value="FDR "/>
        </identifiers>
        <balance>1739</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>23845.01</valUSD>
        <pctVal>0.0206069052</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>Elecnor S.A.</name>
        <lei>N/A</lei>
        <title>ELECNOR SA COMMON STOCK EUR.1</title>
        <cusip>B3CTJS906</cusip>
        <identifiers>
          <isin value="ES0129743318"/>
          <ticker value="ENO "/>
        </identifiers>
        <balance>2026</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>24851.1</valUSD>
        <pctVal>0.0214763702</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>TV TOKYO Holdings Corporation</name>
        <lei>N/A</lei>
        <title>TV TOKYO HOLDINGS CORP COMMON STOCK</title>
        <cusip>B63KM1903</cusip>
        <identifiers>
          <isin value="JP3547060008"/>
          <ticker value="9413 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24538.81</valUSD>
        <pctVal>0.0212064886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The First Bank of ToyamaLtd.</name>
        <lei>N/A</lei>
        <title>FIRST BANK OF TOYAMA LTD/THE COMMON STOCK</title>
        <cusip>BYXBL8905</cusip>
        <identifiers>
          <isin value="JP3632150003"/>
          <ticker value="7184 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>8836.31</valUSD>
        <pctVal>0.0076363567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Landing International Development Limited</name>
        <lei>N/A</lei>
        <title>LANDING INTERNATIONAL DEVELOPM COMMON STOCK HKD.01</title>
        <cusip>BYZZQ9903</cusip>
        <identifiers>
          <isin value="BMG5369T1788"/>
          <ticker value="582 "/>
        </identifiers>
        <balance>75600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>8534.57</valUSD>
        <pctVal>0.0073755924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intertrust N.V.</name>
        <lei>N/A</lei>
        <title>INTERTRUST NV COMMON STOCK EUR.6</title>
        <cusip>BZ2413905</cusip>
        <identifiers>
          <isin value="NL0010937058"/>
          <ticker value="INTER "/>
        </identifiers>
        <balance>3549</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>69013.72</valUSD>
        <pctVal>0.0596417946</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>Feintool International Holding AG</name>
        <lei>N/A</lei>
        <title>FEINTOOL INTERNATIONAL HOLDING COMMON STOCK CHF10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0009320091"/>
          <ticker value="FTON "/>
        </identifiers>
        <balance>142</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>9072.91</valUSD>
        <pctVal>0.0078408269</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>Matas A/S</name>
        <lei>N/A</lei>
        <title>MATAS A/S COMMON STOCK DKK2.5</title>
        <cusip>BBL4QM908</cusip>
        <identifiers>
          <isin value="DK0060497295"/>
          <ticker value="MATAS "/>
        </identifiers>
        <balance>2910</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>24091.62</valUSD>
        <pctVal>0.0208200261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HTandE Limited</name>
        <lei>N/A</lei>
        <title>HTandE LTD COMMON STOCK</title>
        <cusip>BDCXQ2904</cusip>
        <identifiers>
          <isin value="AU000000HT18"/>
          <ticker value="HT1 "/>
        </identifiers>
        <balance>20357</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>24215.76</valUSD>
        <pctVal>0.0209273081</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>Betsson AB</name>
        <lei>549300W61XW8OFGBG077</lei>
        <title>BETSSON AB COMMON STOCK SEK.67</title>
        <cusip>BDZVKH906</cusip>
        <identifiers>
          <isin value="SE0012454379"/>
          <ticker value="BETSB "/>
        </identifiers>
        <balance>5105</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>23790.28</valUSD>
        <pctVal>0.0205596075</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>Axactor Se</name>
        <lei>549300P5VT8OMA17TJ33</lei>
        <title>AXACTOR SE COMMON STOCK EUR.52342</title>
        <cusip>BF50RH905</cusip>
        <identifiers>
          <isin value="NO0010840515"/>
          <ticker value="AXA "/>
        </identifiers>
        <balance>11423</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>24690.53</valUSD>
        <pctVal>0.0213376053</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>Alliance Pharma PLC</name>
        <lei>N/A</lei>
        <title>ALLIANCE PHARMA PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031030819"/>
          <ticker value="APH "/>
        </identifiers>
        <balance>8718</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>9684.54</valUSD>
        <pctVal>0.0083693988</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>Naked Wines plc</name>
        <lei>N/A</lei>
        <title>MAJESTIC WINE PLC COMMON STOCK GBP.075</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B021F836"/>
          <ticker value="WINE "/>
        </identifiers>
        <balance>3126</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>9393.86</valUSD>
        <pctVal>0.0081181926</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>Dart Group PLC</name>
        <lei>N/A</lei>
        <title>DART GROUP PLC COMMON STOCK GBP.0125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1722W11"/>
          <ticker value="DTG "/>
        </identifiers>
        <balance>2992</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>67101.52</valUSD>
        <pctVal>0.0579892676</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>Pets at Home Group Plc</name>
        <lei>N/A</lei>
        <title>PETS AT HOME GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJ62K685"/>
          <ticker value="PETS "/>
        </identifiers>
        <balance>18331</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>67801.37</valUSD>
        <pctVal>0.0585940793</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>Stabilus S.A.</name>
        <lei>N/A</lei>
        <title>STABILUS SA COMMON STOCK EUR.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1066226637"/>
          <ticker value="STM "/>
        </identifiers>
        <balance>1018</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>69049.3</valUSD>
        <pctVal>0.0596725429</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>MandA Capital Partners Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MandA CAPITAL PARTNERS CO LTD COMMON STOCK</title>
        <cusip>BFTRL6900</cusip>
        <identifiers>
          <isin value="JP3167320005"/>
          <ticker value="6080 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24293.15</valUSD>
        <pctVal>0.0209941887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saga plc</name>
        <lei>N/A</lei>
        <title>SAGA PLC COMMON STOCK GBP.01</title>
        <cusip>BLT1Y0903</cusip>
        <identifiers>
          <isin value="GB00BLT1Y088"/>
          <ticker value="SAGA "/>
        </identifiers>
        <balance>35682</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>25107.12</valUSD>
        <pctVal>0.0216976232</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>Europcar Mobility Group</name>
        <lei>N/A</lei>
        <title>EUROPCAR MOBILITY GROUP COMMON STOCK</title>
        <cusip>BYNBTQ908</cusip>
        <identifiers>
          <isin value="FR0012789949"/>
          <ticker value="EUCAR "/>
        </identifiers>
        <balance>5117</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>24962.84</valUSD>
        <pctVal>0.0215729362</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="23938.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westgold Resources Limited</name>
        <lei>N/A</lei>
        <title>WESTGOLD RESOURCES LTD COMMON STOCK NPV</title>
        <cusip>BYVQ67903</cusip>
        <identifiers>
          <isin value="AU000000WGX6"/>
          <ticker value="WGX "/>
        </identifiers>
        <balance>15813</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>25342.25</valUSD>
        <pctVal>0.0219008230</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>Atrae Inc.</name>
        <lei>N/A</lei>
        <title>ATRAE INC COMMON STOCK</title>
        <cusip>BYYLGL909</cusip>
        <identifiers>
          <isin value="JP3121890002"/>
          <ticker value="6194 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24021.61</valUSD>
        <pctVal>0.0207595233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vision Inc.</name>
        <lei>N/A</lei>
        <title>VISION INC/TOKYO JAPAN COMMON STOCK</title>
        <cusip>BYZ0SJ906</cusip>
        <identifiers>
          <isin value="JP3800330007"/>
          <ticker value="9416 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24878.07</valUSD>
        <pctVal>0.0214996778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HORNBACH Baumarkt AG</name>
        <lei>N/A</lei>
        <title>HORNBACH BAUMARKT AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006084403"/>
          <ticker value="HBM "/>
        </identifiers>
        <balance>921</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>24215.64</valUSD>
        <pctVal>0.0209272044</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>Adapteo Oyj</name>
        <lei>N/A</lei>
        <title>ADAPTEO OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000383898"/>
          <ticker value="ADAPT "/>
        </identifiers>
        <balance>1982</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>24510.13</valUSD>
        <pctVal>0.0211817033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argonaut Gold Inc.</name>
        <lei>54930043XCKI4E8EQR38</lei>
        <title>ARGONAUT GOLD INC COMMON STOCK</title>
        <cusip>04016A101</cusip>
        <identifiers>
          <isin value="CA04016A1012"/>
          <ticker value="AR "/>
        </identifiers>
        <balance>12132</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>18218.32</valUSD>
        <pctVal>0.0157443085</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>CareTech Holdings PLC</name>
        <lei>N/A</lei>
        <title>CARETECH HOLDINGS PLC COMMON STOCK GBP.005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0KWHQ09"/>
          <ticker value="CTH "/>
        </identifiers>
        <balance>4102</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>24194.19</valUSD>
        <pctVal>0.0209086673</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>Itoham Yonekyu Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ITOHAM YONEKYU HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3144500000"/>
          <ticker value="2296 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>24491.25</valUSD>
        <pctVal>0.0211653871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shikoku Electric Power Company Incorporated</name>
        <lei>N/A</lei>
        <title>SHIKOKU ELECTRIC POWER CO INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3350800003"/>
          <ticker value="9507 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23706.99</valUSD>
        <pctVal>0.0204876281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AutoCanada Inc.</name>
        <lei>N/A</lei>
        <title>AUTOCANADA INC COMMON STOCK</title>
        <cusip>05277B209</cusip>
        <identifiers>
          <isin value="CA05277B2093"/>
          <ticker value="ACQ "/>
        </identifiers>
        <balance>1985</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>18939.7</valUSD>
        <pctVal>0.0163677266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McBride plc</name>
        <lei>N/A</lei>
        <title>MCBRIDE PLC COMMON STOCK GBP.1</title>
        <cusip>057463903</cusip>
        <identifiers>
          <isin value="GB0005746358"/>
          <ticker value="MCB "/>
        </identifiers>
        <balance>14770</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>17424.67</valUSD>
        <pctVal>0.0150584346</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>Trifast plc</name>
        <lei>N/A</lei>
        <title>TRIFAST PLC COMMON STOCK GBP.05</title>
        <cusip>088839907</cusip>
        <identifiers>
          <isin value="GB0008883927"/>
          <ticker value="TRI "/>
        </identifiers>
        <balance>7237</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>17250.1</valUSD>
        <pctVal>0.0149075709</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>CRH Medical Corporation</name>
        <lei>5493007IZJQ7PCYU7J25</lei>
        <title>CRH MEDICAL CORP COMMON STOCK</title>
        <cusip>12626F105</cusip>
        <identifiers>
          <isin value="CA12626F1053"/>
          <ticker value="CRH "/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>19059.72</valUSD>
        <pctVal>0.0164714481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canfor Pulp Products Inc.</name>
        <lei>N/A</lei>
        <title>CANFOR PULP PRODUCTS INC COMMON STOCK</title>
        <cusip>137584207</cusip>
        <identifiers>
          <isin value="CA1375842079"/>
          <ticker value="CFX "/>
        </identifiers>
        <balance>2715</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>17479.03</valUSD>
        <pctVal>0.0151054126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capstone Mining Corp.</name>
        <lei>549300JWFL5E2LAFKV86</lei>
        <title>CAPSTONE MINING CORP COMMON STOCK</title>
        <cusip>14068G104</cusip>
        <identifiers>
          <isin value="CA14068G1046"/>
          <ticker value="CS "/>
        </identifiers>
        <balance>29467</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>17246.1</valUSD>
        <pctVal>0.0149041141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="16290.990000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Star Resources Ltd.</name>
        <lei>549300NSWNLPBZ2XTO69</lei>
        <title>GOLDEN STAR RESOURCES LTD COMMON STOCK</title>
        <cusip>38119T807</cusip>
        <identifiers>
          <isin value="CA38119T8077"/>
          <ticker value="GSC "/>
        </identifiers>
        <balance>5011</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>18985.88</valUSD>
        <pctVal>0.0164076354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="17985.320000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco</name>
        <lei>N/A</lei>
        <title>SOCIETE DES BAINS DE MER ET DU COMMON STOCK EUR1.</title>
        <cusip>418470001</cusip>
        <identifiers>
          <isin value="MC0000031187"/>
          <ticker value="BAIN "/>
        </identifiers>
        <balance>273</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>17586.81</valUSD>
        <pctVal>0.0151985563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MC</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haldex Aktiebolag</name>
        <lei>54930033BTSY61VHUR49</lei>
        <title>HALDEX AB COMMON STOCK SEK5.0</title>
        <cusip>440759900</cusip>
        <identifiers>
          <isin value="SE0000105199"/>
          <ticker value="HLDX "/>
        </identifiers>
        <balance>3364</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>18366.25</valUSD>
        <pctVal>0.0158721499</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="18419.850000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energiedienst Holding AG</name>
        <lei>N/A</lei>
        <title>ENERGIEDIENST HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>451285902</cusip>
        <identifiers>
          <isin value="CH0039651184"/>
          <ticker value="EDHN "/>
        </identifiers>
        <balance>559</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>18951.47</valUSD>
        <pctVal>0.0163778982</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>Phoenix Mecano AG</name>
        <lei>N/A</lei>
        <title>PHOENIX MECANO AG COMMON STOCK CHF1.0</title>
        <cusip>468759006</cusip>
        <identifiers>
          <isin value="CH0002187810"/>
          <ticker value="PM "/>
        </identifiers>
        <balance>38</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>18779.86</valUSD>
        <pctVal>0.0162295925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solar A/S</name>
        <lei>N/A</lei>
        <title>SOLAR A/S COMMON STOCK DKK100.</title>
        <cusip>482167905</cusip>
        <identifiers>
          <isin value="DK0010274844"/>
          <ticker value="SOLARB "/>
        </identifiers>
        <balance>410</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>18407.16</valUSD>
        <pctVal>0.0159075044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Obrascon Huarte Lain S.A.</name>
        <lei>N/A</lei>
        <title>OBRASCON HUARTE LAIN SA COMMON STOCK EUR.6</title>
        <cusip>537974909</cusip>
        <identifiers>
          <isin value="ES0142090317"/>
          <ticker value="OHL "/>
        </identifiers>
        <balance>14644</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>17481.47</valUSD>
        <pctVal>0.0151075213</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>Lundin Gold Inc.</name>
        <lei>N/A</lei>
        <title>LUNDIN GOLD INC COMMON STOCK</title>
        <cusip>550371108</cusip>
        <identifiers>
          <isin value="CA5503711080"/>
          <ticker value="LUG "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>17961.57</valUSD>
        <pctVal>0.0155224247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSI Software AG</name>
        <lei>N/A</lei>
        <title>PSI SOFTWARE AG COMMON STOCK</title>
        <cusip>552271900</cusip>
        <identifiers>
          <isin value="DE000A0Z1JH9"/>
          <ticker value="PSAN "/>
        </identifiers>
        <balance>815</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>18941.6</valUSD>
        <pctVal>0.0163693685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bijou Brigitte modische Accessoires Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>BIJOU BRIGITTE AG COMMON STOCK</title>
        <cusip>558816906</cusip>
        <identifiers>
          <isin value="DE0005229504"/>
          <ticker value="BIJ "/>
        </identifiers>
        <balance>340</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>18474.19</valUSD>
        <pctVal>0.0159654319</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>Atoss Software AG</name>
        <lei>N/A</lei>
        <title>ATOSS SOFTWARE AG COMMON STOCK</title>
        <cusip>592735906</cusip>
        <identifiers>
          <isin value="DE0005104400"/>
          <ticker value="AOF "/>
        </identifiers>
        <balance>109</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>17533.74</valUSD>
        <pctVal>0.0151526931</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>Synergie</name>
        <lei>N/A</lei>
        <title>SYNERGIE SA COMMON STOCK EUR5.0</title>
        <cusip>599974904</cusip>
        <identifiers>
          <isin value="FR0000032658"/>
          <ticker value="SDG "/>
        </identifiers>
        <balance>557</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>18276.52</valUSD>
        <pctVal>0.0157946051</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>Aisan Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AISAN INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>601064900</cusip>
        <identifiers>
          <isin value="JP3101600009"/>
          <ticker value="7283 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18012.27</valUSD>
        <pctVal>0.0155662397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinarmas Land Limited</name>
        <lei>N/A</lei>
        <title>SINARMAS LAND LTD COMMON STOCK</title>
        <cusip>601845902</cusip>
        <identifiers>
          <isin value="SG1E97853881"/>
          <ticker value="SML "/>
        </identifiers>
        <balance>94200</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>17530</valUSD>
        <pctVal>0.0151494610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichirin Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NICHIRIN CO LTD COMMON STOCK</title>
        <cusip>603708900</cusip>
        <identifiers>
          <isin value="JP3665000000"/>
          <ticker value="5184 "/>
        </identifiers>
        <balance>1040</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18576.3</valUSD>
        <pctVal>0.0160536755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDCREST Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GOLDCREST CO LTD COMMON STOCK</title>
        <cusip>612334904</cusip>
        <identifiers>
          <isin value="JP3306800008"/>
          <ticker value="8871 "/>
        </identifiers>
        <balance>990</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18885.38</valUSD>
        <pctVal>0.0163207831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Security Patrols Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CENTRAL SECURITY PATROLS CO LT COMMON STOCK</title>
        <cusip>618478903</cusip>
        <identifiers>
          <isin value="JP3425400003"/>
          <ticker value="9740 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17240.11</valUSD>
        <pctVal>0.0148989375</pctVal>
        <payoffProfile>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="17036.370000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chinese Estates Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>619118003</cusip>
        <identifiers>
          <isin value="BMG2108M2182"/>
          <ticker value="127 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>17421.47</valUSD>
        <pctVal>0.0150556692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Chukyo Bank Limited</name>
        <lei>N/A</lei>
        <title>CHUKYO BANK LTD/THE COMMON STOCK</title>
        <cusip>619659006</cusip>
        <identifiers>
          <isin value="JP3520000005"/>
          <ticker value="8530 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18340.49</valUSD>
        <pctVal>0.0158498881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiken Corporation</name>
        <lei>N/A</lei>
        <title>DAIKEN CORP COMMON STOCK</title>
        <cusip>625040001</cusip>
        <identifiers>
          <isin value="JP3482600008"/>
          <ticker value="7905 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18135.84</valUSD>
        <pctVal>0.0156730291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cawachi Limited</name>
        <lei>N/A</lei>
        <title>CAWACHI LTD COMMON STOCK</title>
        <cusip>628978900</cusip>
        <identifiers>
          <isin value="JP3226450009"/>
          <ticker value="2664 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18235.1</valUSD>
        <pctVal>0.0157588098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roland DG Corporation</name>
        <lei>N/A</lei>
        <title>ROLAND DG CORP COMMON STOCK</title>
        <cusip>629140906</cusip>
        <identifiers>
          <isin value="JP3983450002"/>
          <ticker value="6789 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17930.23</valUSD>
        <pctVal>0.0154953406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Sports Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CENTRAL SPORTS CO LTD COMMON STOCK</title>
        <cusip>629324906</cusip>
        <identifiers>
          <isin value="JP3425600008"/>
          <ticker value="4801 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17586.57</valUSD>
        <pctVal>0.0151983489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alrov Properties and Lodgings Ltd.</name>
        <lei>N/A</lei>
        <title>ALROV PROPERTIES AND LODGINGS COMMON STOCK ILS1.0</title>
        <cusip>630800902</cusip>
        <identifiers>
          <isin value="IL0003870198"/>
          <ticker value="ALRPR "/>
        </identifiers>
        <balance>399</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>18263.17</valUSD>
        <pctVal>0.0157830680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EM SYSTEMS company limited</name>
        <lei>N/A</lei>
        <title>EM SYSTEMS CO LTD COMMON STOCK</title>
        <cusip>630945905</cusip>
        <identifiers>
          <isin value="JP3130200003"/>
          <ticker value="4820 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17857.34</valUSD>
        <pctVal>0.0154323489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukushima Galilei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUKUSHIMA INDUSTRIES CORP COMMON STOCK</title>
        <cusip>635521909</cusip>
        <identifiers>
          <isin value="JP3805150004"/>
          <ticker value="6420 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18723.02</valUSD>
        <pctVal>0.0161804713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIOKI E.E. Corporation</name>
        <lei>N/A</lei>
        <title>HIOKI EE CORP COMMON STOCK</title>
        <cusip>642844906</cusip>
        <identifiers>
          <isin value="JP3783200003"/>
          <ticker value="6866 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17352.05</valUSD>
        <pctVal>0.0149956763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hisaka Works Ltd.</name>
        <lei>N/A</lei>
        <title>HISAKA WORKS LTD COMMON STOCK</title>
        <cusip>642886006</cusip>
        <identifiers>
          <isin value="JP3784200002"/>
          <ticker value="6247 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18447.32</valUSD>
        <pctVal>0.0159422108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iseki and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ISEKI and CO LTD COMMON STOCK</title>
        <cusip>646682005</cusip>
        <identifiers>
          <isin value="JP3139600005"/>
          <ticker value="6310 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18278.32</valUSD>
        <pctVal>0.0157961606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANEST IWATA Corporation</name>
        <lei>N/A</lei>
        <title>ANEST IWATA CORP COMMON STOCK</title>
        <cusip>646814004</cusip>
        <identifiers>
          <isin value="JP3122450004"/>
          <ticker value="6381 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17323.57</valUSD>
        <pctVal>0.0149710638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSJB Holdings Corporation</name>
        <lei>N/A</lei>
        <title>OSJB HOLDINGS CORP COMMON STOCK</title>
        <cusip>647059906</cusip>
        <identifiers>
          <isin value="JP3697600009"/>
          <ticker value="5912 "/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18836.43</valUSD>
        <pctVal>0.0162784804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanto Denka Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KANTO DENKA KOGYO CO LTD COMMON STOCK</title>
        <cusip>648362002</cusip>
        <identifiers>
          <isin value="JP3232600001"/>
          <ticker value="4047 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18645.55</valUSD>
        <pctVal>0.0161135215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kawasaki Kisen Kaisha Ltd.</name>
        <lei>N/A</lei>
        <title>KAWASAKI KISEN KAISHA LTD COMMON STOCK</title>
        <cusip>648468007</cusip>
        <identifiers>
          <isin value="JP3223800008"/>
          <ticker value="9107 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18565.65</valUSD>
        <pctVal>0.0160444718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keiyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KEIYO CO LTD COMMON STOCK</title>
        <cusip>648745008</cusip>
        <identifiers>
          <isin value="JP3277400002"/>
          <ticker value="8168 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17830.69</valUSD>
        <pctVal>0.0154093179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan KFC Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>KFC HOLDINGS JAPAN LTD COMMON STOCK</title>
        <cusip>649016003</cusip>
        <identifiers>
          <isin value="JP3702200001"/>
          <ticker value="9873 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17537.15</valUSD>
        <pctVal>0.0151556400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYOKUYO CO. LTD.</name>
        <lei>N/A</lei>
        <title>KYOKUYO CO LTD COMMON STOCK</title>
        <cusip>649870003</cusip>
        <identifiers>
          <isin value="JP3257200000"/>
          <ticker value="1301 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18459.72</valUSD>
        <pctVal>0.0159529269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SALA Corporation</name>
        <lei>N/A</lei>
        <title>SALA CORP COMMON STOCK</title>
        <cusip>652060906</cusip>
        <identifiers>
          <isin value="JP3310350008"/>
          <ticker value="2734 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17526.02</valUSD>
        <pctVal>0.0151460215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maezawa Kyuso Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAEZAWA KYUSO INDUSTRIES CO LT COMMON STOCK</title>
        <cusip>655441004</cusip>
        <identifiers>
          <isin value="JP3860300007"/>
          <ticker value="6485 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18333.45</valUSD>
        <pctVal>0.0158438041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yumeshin Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUMESHIN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>659954903</cusip>
        <identifiers>
          <isin value="JP3952850000"/>
          <ticker value="2362 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17865.48</valUSD>
        <pctVal>0.0154393835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wacom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WACOM CO LTD COMMON STOCK</title>
        <cusip>660392903</cusip>
        <identifiers>
          <isin value="JP3993400005"/>
          <ticker value="6727 "/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18664.04</valUSD>
        <pctVal>0.0161295006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neturen Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NETUREN CO LTD COMMON STOCK</title>
        <cusip>662954007</cusip>
        <identifiers>
          <isin value="JP3288200003"/>
          <ticker value="5976 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18793.27</valUSD>
        <pctVal>0.0162411815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Carbon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON CARBON CO LTD COMMON STOCK</title>
        <cusip>664116001</cusip>
        <identifiers>
          <isin value="JP3690400001"/>
          <ticker value="5302 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18682.81</valUSD>
        <pctVal>0.0161457217</pctVal>
        <payoffProfile>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="18560.060000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Sharyo Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SHARYO LTD COMMON STOCK</title>
        <cusip>664250008</cusip>
        <identifiers>
          <isin value="JP3713600009"/>
          <ticker value="7102 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17812.17</valUSD>
        <pctVal>0.0153933129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osaki Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKI ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>666200001</cusip>
        <identifiers>
          <isin value="JP3187600006"/>
          <ticker value="6644 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18884.2</valUSD>
        <pctVal>0.0163197633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OYO Corporation</name>
        <lei>N/A</lei>
        <title>OYO CORP COMMON STOCK</title>
        <cusip>666506001</cusip>
        <identifiers>
          <isin value="JP3174600001"/>
          <ticker value="9755 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18136.13</valUSD>
        <pctVal>0.0156732798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>P.S.Mitsubishi Construction Co.Ltd.</name>
        <lei>N/A</lei>
        <title>PS MITSUBISHI CONSTRUCTION CO COMMON STOCK</title>
        <cusip>666562004</cusip>
        <identifiers>
          <isin value="JP3801400007"/>
          <ticker value="1871 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17462.38</valUSD>
        <pctVal>0.0150910237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tosho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOSHO CO LTD COMMON STOCK</title>
        <cusip>672767902</cusip>
        <identifiers>
          <isin value="JP3594400008"/>
          <ticker value="8920 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18360.14</valUSD>
        <pctVal>0.0158668696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo Seiko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANKYO SEIKO CO LTD COMMON STOCK</title>
        <cusip>677536005</cusip>
        <identifiers>
          <isin value="JP3328000009"/>
          <ticker value="8018 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17537.51</valUSD>
        <pctVal>0.0151559512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SRS Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SRS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>677759904</cusip>
        <identifiers>
          <isin value="JP3322350004"/>
          <ticker value="8163 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17236.74</valUSD>
        <pctVal>0.0148960251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui Plastics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEKISUI PLASTICS CO LTD COMMON STOCK</title>
        <cusip>679386003</cusip>
        <identifiers>
          <isin value="JP3419800002"/>
          <ticker value="4228 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18931.88</valUSD>
        <pctVal>0.0163609685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shindengen Electric Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINDENGEN ELECTRIC MANUFACTUR COMMON STOCK</title>
        <cusip>680454006</cusip>
        <identifiers>
          <isin value="JP3377800002"/>
          <ticker value="6844 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17361.52</valUSD>
        <pctVal>0.0150038602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumida Corporation</name>
        <lei>N/A</lei>
        <title>SUMIDA CORP COMMON STOCK</title>
        <cusip>680895000</cusip>
        <identifiers>
          <isin value="JP3400800003"/>
          <ticker value="6817 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18788.2</valUSD>
        <pctVal>0.0162368000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASKA Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASKA PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>688082007</cusip>
        <identifiers>
          <isin value="JP3541200006"/>
          <ticker value="4514 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18422.52</valUSD>
        <pctVal>0.0159207786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenma Corporation</name>
        <lei>N/A</lei>
        <title>TENMA CORP COMMON STOCK</title>
        <cusip>688423003</cusip>
        <identifiers>
          <isin value="JP3547800007"/>
          <ticker value="7958 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18487.47</valUSD>
        <pctVal>0.0159769085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOA CORPORATION</name>
        <lei>N/A</lei>
        <title>TOA CORP/TOKYO COMMON STOCK</title>
        <cusip>689450005</cusip>
        <identifiers>
          <isin value="JP3556000002"/>
          <ticker value="1885 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18045.58</valUSD>
        <pctVal>0.0155950263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsurumi Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TSURUMI MANUFACTURING CO LTD COMMON STOCK</title>
        <cusip>690693007</cusip>
        <identifiers>
          <isin value="JP3536200003"/>
          <ticker value="6351 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18698.67</valUSD>
        <pctVal>0.0161594279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Algoma Central Corporation</name>
        <lei>5493002QOPYX7P96FG25</lei>
        <title>ALGOMA CENTRAL CORP COMMON STOCK</title>
        <cusip>015644107</cusip>
        <identifiers>
          <isin value="CA0156441077"/>
          <ticker value="ALC "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>7029.38</valUSD>
        <pctVal>0.0060748042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Headlam Group plc</name>
        <lei>N/A</lei>
        <title>HEADLAM GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>041700006</cusip>
        <identifiers>
          <isin value="GB0004170089"/>
          <ticker value="HEAD "/>
        </identifiers>
        <balance>6602</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>46857.17</valUSD>
        <pctVal>0.0404940599</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>Asanko Gold Inc.</name>
        <lei>N/A</lei>
        <title>ASANKO GOLD INC COMMON STOCK</title>
        <cusip>04341Y105</cusip>
        <identifiers>
          <isin value="CA04341Y1051"/>
          <ticker value="AKG "/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>6251.59</valUSD>
        <pctVal>0.0054026366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hunting PLC</name>
        <lei>N/A</lei>
        <title>HUNTING PLC COMMON STOCK GBP.25</title>
        <cusip>044788008</cusip>
        <identifiers>
          <isin value="GB0004478896"/>
          <ticker value="HTG "/>
        </identifiers>
        <balance>8331</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>46435.78</valUSD>
        <pctVal>0.0401298938</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>The Warehouse Group Limited</name>
        <lei>N/A</lei>
        <title>WAREHOUSE GROUP LTD/THE COMMON STOCK</title>
        <cusip>693962904</cusip>
        <identifiers>
          <isin value="NZWHSE0001S6"/>
          <ticker value="WHS "/>
        </identifiers>
        <balance>9894</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>18717.22</valUSD>
        <pctVal>0.0161754589</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>Surge Energy Inc.</name>
        <lei>549300C45JTS75N6ZY04</lei>
        <title>SURGE ENERGY INC COMMON STOCK</title>
        <cusip>86880Y109</cusip>
        <identifiers>
          <isin value="CA86880Y1097"/>
          <ticker value="SGY "/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>18962.69</valUSD>
        <pctVal>0.0163875946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="17079.650000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamarack Valley Energy Ltd.</name>
        <lei>N/A</lei>
        <title>TAMARACK VALLEY ENERGY LTD COMMON STOCK</title>
        <cusip>87505Y409</cusip>
        <identifiers>
          <isin value="CA87505Y4094"/>
          <ticker value="TVE "/>
        </identifiers>
        <balance>11685</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>17997</valUSD>
        <pctVal>0.0155530433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QT Group Oyj</name>
        <lei>N/A</lei>
        <title>QT GROUP OYJ COMMON STOCK NPV</title>
        <cusip>976UKF900</cusip>
        <identifiers>
          <isin value="FI4000198031"/>
          <ticker value="QTCOM "/>
        </identifiers>
        <balance>770</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>18133.56</valUSD>
        <pctVal>0.0156710588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Low and Bonar Public Limited Company</name>
        <lei>N/A</lei>
        <title>LOW and BONAR PLC COMMON STOCK GBP.05</title>
        <cusip>053630000</cusip>
        <identifiers>
          <isin value="GB0005363014"/>
          <ticker value="LWB "/>
        </identifiers>
        <balance>44351</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>7278.22</valUSD>
        <pctVal>0.0062898523</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>John Menzies plc</name>
        <lei>5493008LNN1X4R79PJ89</lei>
        <title>JOHN MENZIES PLC COMMON STOCK GBP.25</title>
        <cusip>057900003</cusip>
        <identifiers>
          <isin value="GB0005790059"/>
          <ticker value="MNZS "/>
        </identifiers>
        <balance>7323</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>45932.95</valUSD>
        <pctVal>0.0396953471</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>TT Electronics plc</name>
        <lei>N/A</lei>
        <title>TT ELECTRONICS PLC COMMON STOCK GBP.25</title>
        <cusip>087117008</cusip>
        <identifiers>
          <isin value="GB0008711763"/>
          <ticker value="TTG "/>
        </identifiers>
        <balance>14769</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>48997.15</valUSD>
        <pctVal>0.0423434349</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>Volex plc</name>
        <lei>N/A</lei>
        <title>VOLEX PLC COMMON STOCK GBP.25</title>
        <cusip>093900009</cusip>
        <identifiers>
          <isin value="GB0009390070"/>
          <ticker value="VLX "/>
        </identifiers>
        <balance>3136</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>6413.93</valUSD>
        <pctVal>0.0055429311</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>Bonavista Energy Corporation</name>
        <lei>549300OW0ZLJM1B68Y96</lei>
        <title>BONAVISTA ENERGY CORP COMMON STOCK</title>
        <cusip>09784Y108</cusip>
        <identifiers>
          <isin value="CA09784Y1088"/>
          <ticker value="BNP "/>
        </identifiers>
        <balance>13661</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>6417.32</valUSD>
        <pctVal>0.0055458608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bonterra Energy Corp.</name>
        <lei>N/A</lei>
        <title>BONTERRA ENERGY CORP COMMON STOCK</title>
        <cusip>098546104</cusip>
        <identifiers>
          <isin value="CA0985461049"/>
          <ticker value="BNE "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>6675.14</valUSD>
        <pctVal>0.0057686693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6864.570000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Odfjell Drilling Ltd.</name>
        <lei>N/A</lei>
        <title>ODFJELL DRILLING LTD COMMON STOCK USD.01</title>
        <cusip>ACI06RBW7</cusip>
        <identifiers>
          <isin value="BMG671801022"/>
          <ticker value="ODL "/>
        </identifiers>
        <balance>4970</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>18485.93</valUSD>
        <pctVal>0.0159755776</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>Scales Corporation Limited</name>
        <lei>N/A</lei>
        <title>SCALES CORP LTD COMMON STOCK</title>
        <cusip>ACI08TQT2</cusip>
        <identifiers>
          <isin value="NZSCLE0002S8"/>
          <ticker value="SCL "/>
        </identifiers>
        <balance>5176</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>17466.68</valUSD>
        <pctVal>0.0150947397</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>Calfrac Well Services Ltd.</name>
        <lei>54930072S07WJGD7TA28</lei>
        <title>CALFRAC WELL SERVICES LTD COMMON STOCK</title>
        <cusip>129584108</cusip>
        <identifiers>
          <isin value="CA1295841086"/>
          <ticker value="CFW "/>
        </identifiers>
        <balance>6414</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>6174.19</valUSD>
        <pctVal>0.0053357473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5949.760000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearwater Seafoods Incorporated</name>
        <lei>N/A</lei>
        <title>CLEARWATER SEAFOODS INC COMMON STOCK</title>
        <cusip>18538U106</cusip>
        <identifiers>
          <isin value="CA18538U1066"/>
          <ticker value="CLR "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>6630.47</valUSD>
        <pctVal>0.0057300654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6611.610000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allgeier SE</name>
        <lei>N/A</lei>
        <title>ALLGEIER SE COMMON STOCK</title>
        <cusip>ACI0XS148</cusip>
        <identifiers>
          <isin value="DE000A2GS633"/>
          <ticker value="AEIN "/>
        </identifiers>
        <balance>498</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>18920.27</valUSD>
        <pctVal>0.0163509351</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="18636.030000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC Capital Solutions Limited</name>
        <lei>N/A</lei>
        <title>NEC CAPITAL SOLUTIONS LTD COMMON STOCK</title>
        <cusip>B05KJP905</cusip>
        <identifiers>
          <isin value="JP3164740007"/>
          <ticker value="8793 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18313.49</valUSD>
        <pctVal>0.0158265546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASIA PILE HOLDINGS CORPORATION</name>
        <lei>N/A</lei>
        <title>ASIA PILE HOLDINGS CORP COMMON STOCK</title>
        <cusip>B06D3N902</cusip>
        <identifiers>
          <isin value="JP3389640008"/>
          <ticker value="5288 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18244.5</valUSD>
        <pctVal>0.0157669333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alma Media Oyj</name>
        <lei>N/A</lei>
        <title>ALMA MEDIA OYJ COMMON STOCK</title>
        <cusip>B07YZW900</cusip>
        <identifiers>
          <isin value="FI0009013114"/>
          <ticker value="ALMA "/>
        </identifiers>
        <balance>1962</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>17522.82</valUSD>
        <pctVal>0.0151432560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corus Entertainment Inc.</name>
        <lei>549300DVZFTUMM4M2O84</lei>
        <title>CORUS ENTERTAINMENT INC COMMON STOCK</title>
        <cusip>220874101</cusip>
        <identifiers>
          <isin value="CA2208741017"/>
          <ticker value="CJR/B "/>
        </identifiers>
        <balance>11806</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>48367.73</valUSD>
        <pctVal>0.0417994888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Mining Gold Corp.</name>
        <lei>N/A</lei>
        <title>FIRST MINING GOLD CORP COMMON STOCK</title>
        <cusip>320890106</cusip>
        <identifiers>
          <isin value="CA3208901064"/>
          <ticker value="FF "/>
        </identifiers>
        <balance>39000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>7658.54</valUSD>
        <pctVal>0.0066185256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sword Group Se</name>
        <lei>N/A</lei>
        <title>SWORD GROUP COMMON STOCK EUR1.0</title>
        <cusip>B089JF909</cusip>
        <identifiers>
          <isin value="FR0004180578"/>
          <ticker value="SWP "/>
        </identifiers>
        <balance>496</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>18977.68</valUSD>
        <pctVal>0.0164005489</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>China Energy Development Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA ENERGY DEVELOPMENT HOLDI COMMON STOCK HKD.05</title>
        <cusip>B08LHY903</cusip>
        <identifiers>
          <isin value="KYG2153W1033"/>
          <ticker value="228 "/>
        </identifiers>
        <balance>634000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>17621.75</valUSD>
        <pctVal>0.0152287515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Best Rescue System Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN BEST RESCUE SYSTEM CO LT COMMON STOCK</title>
        <cusip>B0FGN7908</cusip>
        <identifiers>
          <isin value="JP3389670005"/>
          <ticker value="2453 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18614.63</valUSD>
        <pctVal>0.0160868004</pctVal>
        <payoffProfile>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="18441.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STEF S.A.</name>
        <lei>N/A</lei>
        <title>STEF SA COMMON STOCK EUR1.0</title>
        <cusip>B0VY3M900</cusip>
        <identifiers>
          <isin value="FR0000064271"/>
          <ticker value="STF "/>
        </identifiers>
        <balance>202</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>18223.42</valUSD>
        <pctVal>0.0157487159</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>5N Plus Inc.</name>
        <lei>5493005GU1NFX4YB2S73</lei>
        <title>5N PLUS INC COMMON STOCK</title>
        <cusip>33833X101</cusip>
        <identifiers>
          <isin value="CA33833X1015"/>
          <ticker value="VNP "/>
        </identifiers>
        <balance>3515</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>6658.89</valUSD>
        <pctVal>0.0057546260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guyana Goldfields Inc.</name>
        <lei>N/A</lei>
        <title>GUYANA GOLDFIELDS INC COMMON STOCK</title>
        <cusip>403530108</cusip>
        <identifiers>
          <isin value="CA4035301080"/>
          <ticker value="GUY "/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>6145.32</valUSD>
        <pctVal>0.0053107978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5957.270000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F.B.D. Holdings Public Limited Company</name>
        <lei>N/A</lei>
        <title>FBD HOLDINGS PLC COMMON STOCK EUR.6</title>
        <cusip>433023900</cusip>
        <identifiers>
          <isin value="IE0003290289"/>
          <ticker value="FBD "/>
        </identifiers>
        <balance>778</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>7613.22</valUSD>
        <pctVal>0.0065793599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABG Sundal Collier Holding ASA</name>
        <lei>N/A</lei>
        <title>ABG SUNDAL COLLIER HOLDING ASA COMMON STOCK NOK.23</title>
        <cusip>433305000</cusip>
        <identifiers>
          <isin value="NO0003021909"/>
          <ticker value="ASC "/>
        </identifiers>
        <balance>13972</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>6356.17</valUSD>
        <pctVal>0.0054930148</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>Horizon North Logistics Inc.</name>
        <lei>N/A</lei>
        <title>HORIZON NORTH LOGISTICS INC COMMON STOCK</title>
        <cusip>44044D107</cusip>
        <identifiers>
          <isin value="CA44044D1078"/>
          <ticker value="HNL "/>
        </identifiers>
        <balance>8109</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>7680.93</valUSD>
        <pctVal>0.0066378750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trigano</name>
        <lei>N/A</lei>
        <title>TRIGANO SA COMMON STOCK EUR4.2568</title>
        <cusip>445762909</cusip>
        <identifiers>
          <isin value="FR0005691656"/>
          <ticker value="TRI "/>
        </identifiers>
        <balance>463</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>49001.19</valUSD>
        <pctVal>0.0423469262</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>Imperial Metals Corporation</name>
        <lei>549300WQSPLDYCC4Z755</lei>
        <title>IMPERIAL METALS CORP COMMON STOCK</title>
        <cusip>452892102</cusip>
        <identifiers>
          <isin value="CA4528921022"/>
          <ticker value="III "/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>7297.37</valUSD>
        <pctVal>0.0063064017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6967.570000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTZ AG</name>
        <lei>N/A</lei>
        <title>DEUTZ AG COMMON STOCK</title>
        <cusip>455784900</cusip>
        <identifiers>
          <isin value="DE0006305006"/>
          <ticker value="DEZ "/>
        </identifiers>
        <balance>7260</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>45182.08</valUSD>
        <pctVal>0.0390464437</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>Manutan International</name>
        <lei>N/A</lei>
        <title>MANUTAN INTERNATIONAL COMMON STOCK EUR2.0</title>
        <cusip>456486000</cusip>
        <identifiers>
          <isin value="FR0000032302"/>
          <ticker value="MAN "/>
        </identifiers>
        <balance>105</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>7242.14</valUSD>
        <pctVal>0.0062586718</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>Sogefi S.P.A.</name>
        <lei>5493005HPJ40IY377O47</lei>
        <title>SOGEFI SPA COMMON STOCK EUR.52</title>
        <cusip>482066008</cusip>
        <identifiers>
          <isin value="IT0000076536"/>
          <ticker value="SO "/>
        </identifiers>
        <balance>3551</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>6369.16</valUSD>
        <pctVal>0.0055042408</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="6281.910000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WDB Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WDB HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B0YZFQ902</cusip>
        <identifiers>
          <isin value="JP3505940001"/>
          <ticker value="2475 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17268.5</valUSD>
        <pctVal>0.0149234722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pico Far East Holdings Limited</name>
        <lei>N/A</lei>
        <title>PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05</title>
        <cusip>B0Z1B7902</cusip>
        <identifiers>
          <isin value="KYG7082H1276"/>
          <ticker value="752 "/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>18470.55</valUSD>
        <pctVal>0.0159622862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Absolute Software Corporation</name>
        <lei>549300I8AXWGBEESC731</lei>
        <title>ABSOLUTE SOFTWARE CORP COMMON STOCK</title>
        <cusip>00386B109</cusip>
        <identifiers>
          <isin value="CA00386B1094"/>
          <ticker value="ABT "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>26129.14</valUSD>
        <pctVal>0.0225808550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpen Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ALPEN CO LTD COMMON STOCK</title>
        <cusip>B0ZGMK908</cusip>
        <identifiers>
          <isin value="JP3126470008"/>
          <ticker value="3028 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17895.21</valUSD>
        <pctVal>0.0154650762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ponsse Oyj</name>
        <lei>N/A</lei>
        <title>PONSSE OYJ COMMON STOCK</title>
        <cusip>B125V7905</cusip>
        <identifiers>
          <isin value="FI0009005078"/>
          <ticker value="PON1V "/>
        </identifiers>
        <balance>543</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>18885.56</valUSD>
        <pctVal>0.0163209387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wilmington plc</name>
        <lei>N/A</lei>
        <title>WILMINGTON PLC COMMON STOCK GBP.05</title>
        <cusip>096923909</cusip>
        <identifiers>
          <isin value="GB0009692319"/>
          <ticker value="WIL "/>
        </identifiers>
        <balance>8076</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>26573.2</valUSD>
        <pctVal>0.0229646125</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>Celestica Inc.</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>CELESTICA INC COMMON STOCK</title>
        <cusip>15101Q108</cusip>
        <identifiers>
          <isin value="CA15101Q1081"/>
          <ticker value="CLS "/>
        </identifiers>
        <balance>5019</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>41626.91</valUSD>
        <pctVal>0.0359740587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Demae-Can Co. Ltd</name>
        <lei>N/A</lei>
        <title>YUME NO MACHI SOUZOU IINKAI CO COMMON STOCK</title>
        <cusip>B13V38906</cusip>
        <identifiers>
          <isin value="JP3952870008"/>
          <ticker value="2484 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17527.66</valUSD>
        <pctVal>0.0151474388</pctVal>
        <payoffProfile>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="17324.830000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Datalogic S.p.A.</name>
        <lei>N/A</lei>
        <title>DATALOGIC SPA COMMON STOCK EUR.52</title>
        <cusip>B14P8W900</cusip>
        <identifiers>
          <isin value="IT0004053440"/>
          <ticker value="DAL "/>
        </identifiers>
        <balance>984</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>18625.52</valUSD>
        <pctVal>0.0160962116</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>Endeavour Silver Corp.</name>
        <lei>N/A</lei>
        <title>ENDEAVOUR SILVER CORP COMMON STOCK</title>
        <cusip>29258Y103</cusip>
        <identifiers>
          <isin value="CA29258Y1034"/>
          <ticker value="EDR "/>
        </identifiers>
        <balance>10900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>26273.15</valUSD>
        <pctVal>0.0227053087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="25260.460000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savencia SA</name>
        <lei>N/A</lei>
        <title>SAVENCIA SA COMMON STOCK EUR1.0</title>
        <cusip>435692900</cusip>
        <identifiers>
          <isin value="FR0000120107"/>
          <ticker value="SAVE "/>
        </identifiers>
        <balance>372</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>25607.34</valUSD>
        <pctVal>0.0221299144</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>Von Roll Holding AG</name>
        <lei>N/A</lei>
        <title>VON ROLL HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>492382908</cusip>
        <identifiers>
          <isin value="CH0003245351"/>
          <ticker value="ROL "/>
        </identifiers>
        <balance>7878</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>7112.41</valUSD>
        <pctVal>0.0061465589</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>ERG S.p.A.</name>
        <lei>N/A</lei>
        <title>ERG SPA COMMON STOCK EUR.1</title>
        <cusip>533709903</cusip>
        <identifiers>
          <isin value="IT0001157020"/>
          <ticker value="ERG "/>
        </identifiers>
        <balance>2242</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>48349.02</valUSD>
        <pctVal>0.0417833196</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>Coltene Holding AG</name>
        <lei>N/A</lei>
        <title>COLTENE HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>B17N6G909</cusip>
        <identifiers>
          <isin value="CH0025343259"/>
          <ticker value="CLTN "/>
        </identifiers>
        <balance>198</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>18160.87</valUSD>
        <pctVal>0.0156946601</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>CropEnergies AG</name>
        <lei>N/A</lei>
        <title>CROPENERGIES AG COMMON STOCK</title>
        <cusip>B1FHFF905</cusip>
        <identifiers>
          <isin value="DE000A0LAUP1"/>
          <ticker value="CE2 "/>
        </identifiers>
        <balance>1544</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>19010.66</valUSD>
        <pctVal>0.0164290503</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>Pendragon PLC</name>
        <lei>N/A</lei>
        <title>PENDRAGON PLC COMMON STOCK GBP.05</title>
        <cusip>B1JQBT905</cusip>
        <identifiers>
          <isin value="GB00B1JQBT10"/>
          <ticker value="PDG "/>
        </identifiers>
        <balance>102667</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>17693.31</valUSD>
        <pctVal>0.0152905938</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>Realia Business S.A.</name>
        <lei>N/A</lei>
        <title>REALIA BUSINESS SA COMMON STOCK EUR.24</title>
        <cusip>B1YJJX006</cusip>
        <identifiers>
          <isin value="ES0173908015"/>
          <ticker value="RLIA "/>
        </identifiers>
        <balance>17710</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>18538.37</valUSD>
        <pctVal>0.0160208964</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>Ascom Holding AG</name>
        <lei>N/A</lei>
        <title>ASCOM HOLDING AG COMMON STOCK CHF.5</title>
        <cusip>469737902</cusip>
        <identifiers>
          <isin value="CH0011339204"/>
          <ticker value="ASCN "/>
        </identifiers>
        <balance>2404</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>26158.14</valUSD>
        <pctVal>0.0226059168</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>Uponor Corporation</name>
        <lei>N/A</lei>
        <title>UPONOR OYJ COMMON STOCK</title>
        <cusip>523267904</cusip>
        <identifiers>
          <isin value="FI0009002158"/>
          <ticker value="UPONOR "/>
        </identifiers>
        <balance>2026</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>26490.22</valUSD>
        <pctVal>0.0228929010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cegedim</name>
        <lei>N/A</lei>
        <title>CEGEDIM SA COMMON STOCK EUR.9528</title>
        <cusip>545623902</cusip>
        <identifiers>
          <isin value="FR0000053506"/>
          <ticker value="CGM "/>
        </identifiers>
        <balance>186</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>6071.16</valUSD>
        <pctVal>0.0052467086</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>Stockmann Oyj Abp</name>
        <lei>N/A</lei>
        <title>STOCKMANN OYJ ABP COMMON STOCK EUR2.</title>
        <cusip>546239906</cusip>
        <identifiers>
          <isin value="FI0009000251"/>
          <ticker value="STCBV "/>
        </identifiers>
        <balance>2666</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>6155.57</valUSD>
        <pctVal>0.0053196559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mersen</name>
        <lei>OQXDLNM5DTBULYMF5U27</lei>
        <title>MERSEN SA COMMON STOCK EUR2.0</title>
        <cusip>548120906</cusip>
        <identifiers>
          <isin value="FR0000039620"/>
          <ticker value="MRN "/>
        </identifiers>
        <balance>1171</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>44935.24</valUSD>
        <pctVal>0.0388331241</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>Mainstreet Equity Corp.</name>
        <lei>N/A</lei>
        <title>MAINSTREET EQUITY CORP COMMON STOCK</title>
        <cusip>560915100</cusip>
        <identifiers>
          <isin value="CA5609151009"/>
          <ticker value="MEQ "/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>6083.71</valUSD>
        <pctVal>0.0052575543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bonduelle</name>
        <lei>N/A</lei>
        <title>BONDUELLE SCA COMMON STOCK EUR1.75</title>
        <cusip>548198902</cusip>
        <identifiers>
          <isin value="FR0000063935"/>
          <ticker value="BON "/>
        </identifiers>
        <balance>1027</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>26842.09</valUSD>
        <pctVal>0.0231969878</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>DO and CO Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DO and CO AG COMMON STOCK</title>
        <cusip>549234904</cusip>
        <identifiers>
          <isin value="AT0000818802"/>
          <ticker value="DOC "/>
        </identifiers>
        <balance>278</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>26629.24</valUSD>
        <pctVal>0.0230130424</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>Amper S.A.</name>
        <lei>N/A</lei>
        <title>AMPER SA COMMON STOCK EUR.05</title>
        <cusip>574422903</cusip>
        <identifiers>
          <isin value="ES0109260531"/>
          <ticker value="AMP "/>
        </identifiers>
        <balance>82546</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>26187.92</valUSD>
        <pctVal>0.0226316527</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>Fomento de Construcciones y Contratas S.A.</name>
        <lei>N/A</lei>
        <title>FCC COMMON STOCK EUR1.</title>
        <cusip>578711905</cusip>
        <identifiers>
          <isin value="ES0122060314"/>
          <ticker value="FCC "/>
        </identifiers>
        <balance>2181</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>26739.19</valUSD>
        <pctVal>0.0231080614</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>Arcland Service Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ARCLAND SERVICE HOLDINGS CO LT COMMON STOCK</title>
        <cusip>B23QCF909</cusip>
        <identifiers>
          <isin value="JP3100090004"/>
          <ticker value="3085 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17251.94</valUSD>
        <pctVal>0.0149091610</pctVal>
        <payoffProfile>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="17018.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Systemair Aktiebolag</name>
        <lei>N/A</lei>
        <title>SYSTEMAIR AB COMMON STOCK SEK1.0</title>
        <cusip>B287X7901</cusip>
        <identifiers>
          <isin value="SE0002133975"/>
          <ticker value="SYSR "/>
        </identifiers>
        <balance>901</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>17362.73</valUSD>
        <pctVal>0.0150049059</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>ADVA Optical Networking SE</name>
        <lei>N/A</lei>
        <title>ADVA OPTICAL NETWORKING SE COMMON STOCK</title>
        <cusip>565348901</cusip>
        <identifiers>
          <isin value="DE0005103006"/>
          <ticker value="ADV "/>
        </identifiers>
        <balance>5162</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>46946.36</valUSD>
        <pctVal>0.0405711380</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>Kesko OYJ</name>
        <lei>N/A</lei>
        <title>KESKO OYJ COMMON STOCK</title>
        <cusip>569805906</cusip>
        <identifiers>
          <isin value="FI0009007900"/>
          <ticker value="KESKOA "/>
        </identifiers>
        <balance>690</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>45512.15</valUSD>
        <pctVal>0.0393316909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca Profilo S.p.A.</name>
        <lei>RRAN7P32P0W0YY4XQW79</lei>
        <title>BANCA PROFILO SPA COMMON STOCK</title>
        <cusip>572458909</cusip>
        <identifiers>
          <isin value="IT0001073045"/>
          <ticker value="PRO "/>
        </identifiers>
        <balance>24032</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>6037.57</valUSD>
        <pctVal>0.0052176800</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>CENIT Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>CENIT AG COMMON STOCK</title>
        <cusip>576151906</cusip>
        <identifiers>
          <isin value="DE0005407100"/>
          <ticker value="CSH "/>
        </identifiers>
        <balance>446</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>6834.95</valUSD>
        <pctVal>0.0059067774</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>Mega Or Holdings Ltd</name>
        <lei>N/A</lei>
        <title>MEGA OR HOLDINGS LTD COMMON STOCK ILS.01</title>
        <cusip>B2N78D909</cusip>
        <identifiers>
          <isin value="IL0011044885"/>
          <ticker value="MGOR "/>
        </identifiers>
        <balance>757</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>18697.83</valUSD>
        <pctVal>0.0161587020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCA Corporation</name>
        <lei>N/A</lei>
        <title>GCA CORP COMMON STOCK</title>
        <cusip>B2PG34902</cusip>
        <identifiers>
          <isin value="JP3386390003"/>
          <ticker value="2174 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17473.99</valUSD>
        <pctVal>0.0151010570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arisawa Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ARISAWA MANUFACTURING CO LTD COMMON STOCK</title>
        <cusip>604960005</cusip>
        <identifiers>
          <isin value="JP3126000003"/>
          <ticker value="5208 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26771.06</valUSD>
        <pctVal>0.0231356035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAKAMATSU CONSTRUCTION GROUP CO. LTD.</name>
        <lei>N/A</lei>
        <title>TAKAMATSU CONSTRUCTION GROUP C COMMON STOCK</title>
        <cusip>608313904</cusip>
        <identifiers>
          <isin value="JP3457900003"/>
          <ticker value="1762 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25877.12</valUSD>
        <pctVal>0.0223630588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belc Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BELC CO LTD COMMON STOCK</title>
        <cusip>609891908</cusip>
        <identifiers>
          <isin value="JP3835700000"/>
          <ticker value="9974 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25451.73</valUSD>
        <pctVal>0.0219954359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saizeriya Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAIZERIYA CO LTD COMMON STOCK</title>
        <cusip>611177908</cusip>
        <identifiers>
          <isin value="JP3310500008"/>
          <ticker value="7581 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26850.89</valUSD>
        <pctVal>0.0232045927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GESCO Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>GESCO AG COMMON STOCK</title>
        <cusip>B51PVR909</cusip>
        <identifiers>
          <isin value="DE000A1K0201"/>
          <ticker value="GSC1 "/>
        </identifiers>
        <balance>885</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>18661.35</valUSD>
        <pctVal>0.0161271759</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>Allot Ltd</name>
        <lei>N/A</lei>
        <title>ALLOT LTD COMMON STOCK USD.01</title>
        <cusip>B5MN8M908</cusip>
        <identifiers>
          <isin value="IL0010996549"/>
          <ticker value="ALLT "/>
        </identifiers>
        <balance>2103</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>17971.06</valUSD>
        <pctVal>0.0155306259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dea Capital Spa</name>
        <lei>N/A</lei>
        <title>DEA CAPITAL SPA COMMON STOCK EUR1.0</title>
        <cusip>593201908</cusip>
        <identifiers>
          <isin value="IT0001431805"/>
          <ticker value="DEA "/>
        </identifiers>
        <balance>4665</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>7647.28</valUSD>
        <pctVal>0.0066087946</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>QSC AG</name>
        <lei>N/A</lei>
        <title>QSC AG COMMON STOCK</title>
        <cusip>594431900</cusip>
        <identifiers>
          <isin value="DE0005137004"/>
          <ticker value="QSC "/>
        </identifiers>
        <balance>6549</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>7731.68</valUSD>
        <pctVal>0.0066817333</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>Relia Inc.</name>
        <lei>N/A</lei>
        <title>RELIA INC COMMON STOCK</title>
        <cusip>612915900</cusip>
        <identifiers>
          <isin value="JP3922200005"/>
          <ticker value="4708 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26676.39</valUSD>
        <pctVal>0.0230537895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIDAY HIDAKA Corp.</name>
        <lei>N/A</lei>
        <title>HIDAY HIDAKA CORP COMMON STOCK</title>
        <cusip>617385901</cusip>
        <identifiers>
          <isin value="JP3765180009"/>
          <ticker value="7611 "/>
        </identifiers>
        <balance>1432</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26437.5</valUSD>
        <pctVal>0.0228473403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonae SGPS SA</name>
        <lei>549300847SOBT7HY7R50</lei>
        <title>SONAE SGPS SA COMMON STOCK EUR1.0</title>
        <cusip>597399906</cusip>
        <identifiers>
          <isin value="PTSON0AM0001"/>
          <ticker value="SON "/>
        </identifiers>
        <balance>44348</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>45294.14</valUSD>
        <pctVal>0.0391432862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adelaide Brighton Ltd</name>
        <lei>N/A</lei>
        <title>ADELAIDE BRIGHTON LTD COMMON STOCK</title>
        <cusip>600688006</cusip>
        <identifiers>
          <isin value="AU000000ABC7"/>
          <ticker value="ABC "/>
        </identifiers>
        <balance>19036</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>46285.49</valUSD>
        <pctVal>0.0400000129</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>Poletowin Pitcrew HoldingsInc.</name>
        <lei>N/A</lei>
        <title>POLETOWIN PITCREW HOLDINGS INC COMMON STOCK</title>
        <cusip>B7434Z903</cusip>
        <identifiers>
          <isin value="JP3855950006"/>
          <ticker value="3657 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17750.72</valUSD>
        <pctVal>0.0153402077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macau Legend Development Limited</name>
        <lei>N/A</lei>
        <title>MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD.1</title>
        <cusip>BBMR4Z901</cusip>
        <identifiers>
          <isin value="KYG573611004"/>
          <ticker value="1680 "/>
        </identifiers>
        <balance>129000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>18042.69</valUSD>
        <pctVal>0.0155925287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alcanna Inc.</name>
        <lei>N/A</lei>
        <title>ALCANNA INC COMMON STOCK</title>
        <cusip>01374C109</cusip>
        <identifiers>
          <isin value="CA01374C1095"/>
          <ticker value="CLIQ "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>5140.35</valUSD>
        <pctVal>0.0044423007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4896.230000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xaar plc</name>
        <lei>N/A</lei>
        <title>XAAR PLC COMMON STOCK GBP.1</title>
        <cusip>015708902</cusip>
        <identifiers>
          <isin value="GB0001570810"/>
          <ticker value="XAR "/>
        </identifiers>
        <balance>5629</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>4117.43</valUSD>
        <pctVal>0.0035582912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solasto Corporation</name>
        <lei>N/A</lei>
        <title>SOLASTO CORP COMMON STOCK</title>
        <cusip>BD9724907</cusip>
        <identifiers>
          <isin value="JP3436250009"/>
          <ticker value="6197 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17547.4</valUSD>
        <pctVal>0.0151644981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MarkLines Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MARKLINES CO LTD COMMON STOCK</title>
        <cusip>BSN5BQ903</cusip>
        <identifiers>
          <isin value="JP3860210008"/>
          <ticker value="3901 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>18061.87</valUSD>
        <pctVal>0.0156091041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIA Engineering Company Limited</name>
        <lei>N/A</lei>
        <title>SIA ENGINEERING CO LTD COMMON STOCK</title>
        <cusip>624359907</cusip>
        <identifiers>
          <isin value="SG1I53882771"/>
          <ticker value="SIE "/>
        </identifiers>
        <balance>12800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>26865.97</valUSD>
        <pctVal>0.0232176249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dah Sing Financial Holdings Limited</name>
        <lei>N/A</lei>
        <title>DAH SING FINANCIAL HOLDINGS LT COMMON STOCK</title>
        <cusip>624979001</cusip>
        <identifiers>
          <isin value="HK0440001847"/>
          <ticker value="440 "/>
        </identifiers>
        <balance>6520</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>25700.91</valUSD>
        <pctVal>0.0222107777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meiko Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEIKO ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>630245900</cusip>
        <identifiers>
          <isin value="JP3915350007"/>
          <ticker value="6787 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26793.29</valUSD>
        <pctVal>0.0231548147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujicco Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJICCO CO LTD COMMON STOCK</title>
        <cusip>635511009</cusip>
        <identifiers>
          <isin value="JP3818700001"/>
          <ticker value="2908 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26813.47</valUSD>
        <pctVal>0.0231722543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUD Holdings Limited</name>
        <lei>N/A</lei>
        <title>GUD HOLDINGS LTD COMMON STOCK</title>
        <cusip>635800006</cusip>
        <identifiers>
          <isin value="AU000000GUD2"/>
          <ticker value="GUD "/>
        </identifiers>
        <balance>3410</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>26555.29</valUSD>
        <pctVal>0.0229491346</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>INTAGE HOLDINGS Inc.</name>
        <lei>N/A</lei>
        <title>INTAGE HOLDINGS INC COMMON STOCK</title>
        <cusip>641814900</cusip>
        <identifiers>
          <isin value="JP3152790006"/>
          <ticker value="4326 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26466.84</valUSD>
        <pctVal>0.0228726960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Promotora de Informaciones S.A.</name>
        <lei>N/A</lei>
        <title>PROMOTORA DE INFORMACIONES SA COMMON STOCK EUR.94</title>
        <cusip>BXC8GV902</cusip>
        <identifiers>
          <isin value="ES0171743901"/>
          <ticker value="PRS "/>
        </identifiers>
        <balance>11711</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>18872.06</valUSD>
        <pctVal>0.0163092719</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>Econocom Group SE</name>
        <lei>5493006G5O9JP185PU76</lei>
        <title>ECONOCOM GROUP SA/NV COMMON STOCK</title>
        <cusip>BYTPCY902</cusip>
        <identifiers>
          <isin value="BE0974313455"/>
          <ticker value="ECONB "/>
        </identifiers>
        <balance>6435</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>17550.22</valUSD>
        <pctVal>0.0151669352</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>Clarkson PLC</name>
        <lei>N/A</lei>
        <title>CLARKSON PLC COMMON STOCK GBP.25</title>
        <cusip>020183000</cusip>
        <identifiers>
          <isin value="GB0002018363"/>
          <ticker value="CKN "/>
        </identifiers>
        <balance>1348</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>54235.32</valUSD>
        <pctVal>0.0468702718</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>Altus Group Limited</name>
        <lei>54930041VO1EIY4IV355</lei>
        <title>ALTUS GROUP LTD/CANADA COMMON STOCK</title>
        <cusip>02215R107</cusip>
        <identifiers>
          <isin value="CA02215R1073"/>
          <ticker value="AIF "/>
        </identifiers>
        <balance>1818</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>53144.88</valUSD>
        <pctVal>0.0459279114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRONEXUS Inc.</name>
        <lei>N/A</lei>
        <title>PRONEXUS INC COMMON STOCK</title>
        <cusip>600702906</cusip>
        <identifiers>
          <isin value="JP3119000002"/>
          <ticker value="7893 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7045.67</valUSD>
        <pctVal>0.0060888821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATOM Corporation</name>
        <lei>N/A</lei>
        <title>ATOM CORP COMMON STOCK</title>
        <cusip>601210909</cusip>
        <identifiers>
          <isin value="JP3121900009"/>
          <ticker value="7412 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>46609.46</valUSD>
        <pctVal>0.0402799884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyve Group PLC</name>
        <lei>549300ZOQOW485BCD047</lei>
        <title>ITE GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>025205907</cusip>
        <identifiers>
          <isin value="GB0002520509"/>
          <ticker value="ITE "/>
        </identifiers>
        <balance>37385</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>50737.18</valUSD>
        <pctVal>0.0438471723</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>BMTC Group Inc.</name>
        <lei>N/A</lei>
        <title>BMTC GROUP INC COMMON STOCK</title>
        <cusip>05561N208</cusip>
        <identifiers>
          <isin value="CA05561N2086"/>
          <ticker value="GBT "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>3965.96</valUSD>
        <pctVal>0.0034273905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3907.900000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baytex Energy Corp.</name>
        <lei>549300R5LTV2H7I1I079</lei>
        <title>BAYTEX ENERGY CORP COMMON STOCK</title>
        <cusip>07317Q105</cusip>
        <identifiers>
          <isin value="CA07317Q1054"/>
          <ticker value="BTE "/>
        </identifiers>
        <balance>35400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>50978.4</valUSD>
        <pctVal>0.0440556351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carillion PLC</name>
        <lei>6SNZTEXLR1M5211YYB89</lei>
        <title>CARILLION PLC COMMON STOCK GBP.5</title>
        <cusip>073655904</cusip>
        <identifiers>
          <isin value="GB0007365546"/>
          <ticker value="CLLN "/>
        </identifiers>
        <balance>35521</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>4512.23</valUSD>
        <pctVal>0.0038994782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Kong Ferry (Holdings) Company Limited</name>
        <lei>N/A</lei>
        <title>HONG KONG FERRY HOLDINGS CO LT COMMON STOCK</title>
        <cusip>643583008</cusip>
        <identifiers>
          <isin value="HK0050000345"/>
          <ticker value="50 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>26053.82</valUSD>
        <pctVal>0.0225157633</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="25665.680000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hogy Medical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOGY MEDICAL CO LTD COMMON STOCK</title>
        <cusip>643904006</cusip>
        <identifiers>
          <isin value="JP3840800001"/>
          <ticker value="3593 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26101.16</valUSD>
        <pctVal>0.0225566746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integral Diagnostics Limited</name>
        <lei>N/A</lei>
        <title>INTEGRAL DIAGNOSTICS LTD COMMON STOCK</title>
        <cusip>BYV2ZK905</cusip>
        <identifiers>
          <isin value="AU000000IDX2"/>
          <ticker value="IDX "/>
        </identifiers>
        <balance>6781</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>18156.43</valUSD>
        <pctVal>0.0156908231</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>Revenio Group Oyj</name>
        <lei>N/A</lei>
        <title>REVENIO GROUP OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009010912"/>
          <ticker value="REG1V "/>
        </identifiers>
        <balance>643</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>18940.54</valUSD>
        <pctVal>0.0163684525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Gold Inc.</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>NEW GOLD INC COMMON STOCK</title>
        <cusip>644535106</cusip>
        <identifiers>
          <isin value="CA6445351068"/>
          <ticker value="NGD "/>
        </identifiers>
        <balance>28915</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>25607.22</valUSD>
        <pctVal>0.0221298106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joshin Denki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JOSHIN DENKI CO LTD COMMON STOCK</title>
        <cusip>647960004</cusip>
        <identifiers>
          <isin value="JP3393000009"/>
          <ticker value="8173 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26097.69</valUSD>
        <pctVal>0.0225536758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airport Facilities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AIRPORT FACILITIES CO LTD COMMON STOCK</title>
        <cusip>601274905</cusip>
        <identifiers>
          <isin value="JP3266050008"/>
          <ticker value="8864 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>6104.18</valUSD>
        <pctVal>0.0052752445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Aomori Bank Ltd.</name>
        <lei>N/A</lei>
        <title>AOMORI BANK LTD/THE COMMON STOCK</title>
        <cusip>604582007</cusip>
        <identifiers>
          <isin value="JP3106000007"/>
          <ticker value="8342 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>45456.57</valUSD>
        <pctVal>0.0392836585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanagawa Chuo Kotsu Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KANAGAWA CHUO KOTSU CO LTD COMMON STOCK</title>
        <cusip>648328003</cusip>
        <identifiers>
          <isin value="JP3214600003"/>
          <ticker value="9081 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26171.5</valUSD>
        <pctVal>0.0226174626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANDENKO CO. LTD.</name>
        <lei>N/A</lei>
        <title>KANDENKO CO LTD COMMON STOCK</title>
        <cusip>648358000</cusip>
        <identifiers>
          <isin value="JP3230600003"/>
          <ticker value="1942 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25880.34</valUSD>
        <pctVal>0.0223658415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kin and Carta plc</name>
        <lei>N/A</lei>
        <title>KIN and CARTA PLC COMMON STOCK GBP.1</title>
        <cusip>076890003</cusip>
        <identifiers>
          <isin value="GB0007689002"/>
          <ticker value="KCT "/>
        </identifiers>
        <balance>3492</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>4619.98</valUSD>
        <pctVal>0.0039925959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senior plc</name>
        <lei>5493002HQHWN5JQHKQ51</lei>
        <title>SENIOR PLC COMMON STOCK GBP.1</title>
        <cusip>079582003</cusip>
        <identifiers>
          <isin value="GB0007958233"/>
          <ticker value="SNR "/>
        </identifiers>
        <balance>21835</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>50014.39</valUSD>
        <pctVal>0.0432225357</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>Asia Financial Holdings Limited</name>
        <lei>N/A</lei>
        <title>ASIA FINANCIAL HOLDINGS LTD COMMON STOCK HKD1.</title>
        <cusip>605775006</cusip>
        <identifiers>
          <isin value="BMG0532X1074"/>
          <ticker value="662 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>7188.84</valUSD>
        <pctVal>0.0062126099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autobacs Seven Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AUTOBACS SEVEN CO LTD COMMON STOCK</title>
        <cusip>606842003</cusip>
        <identifiers>
          <isin value="JP3172500005"/>
          <ticker value="9832 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>47245.71</valUSD>
        <pctVal>0.0408298369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Seal International Inc.</name>
        <lei>N/A</lei>
        <title>FUJI SEAL INTERNATIONAL INC COMMON STOCK</title>
        <cusip>608370904</cusip>
        <identifiers>
          <isin value="JP3813800004"/>
          <ticker value="7864 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>46577.38</valUSD>
        <pctVal>0.0402522648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chuetsu Pulp and Paper Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUETSU PULP and PAPER CO LTD COMMON STOCK</title>
        <cusip>619570005</cusip>
        <identifiers>
          <isin value="JP3513400006"/>
          <ticker value="3877 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7620.08</valUSD>
        <pctVal>0.0065852883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reach plc</name>
        <lei>N/A</lei>
        <title>REACH PLC COMMON STOCK GBP.1</title>
        <cusip>090399007</cusip>
        <identifiers>
          <isin value="GB0009039941"/>
          <ticker value="RCH "/>
        </identifiers>
        <balance>27680</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>50139.39</valUSD>
        <pctVal>0.0433305609</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>Black Diamond Group Limited</name>
        <lei>N/A</lei>
        <title>BLACK DIAMOND GROUP LTD COMMON STOCK</title>
        <cusip>09202D207</cusip>
        <identifiers>
          <isin value="CA09202D2077"/>
          <ticker value="BDI "/>
        </identifiers>
        <balance>2750</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>4553.16</valUSD>
        <pctVal>0.0039348500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Next Fifteen Communications Group plc</name>
        <lei>N/A</lei>
        <title>NEXT FIFTEEN COMMUNICATIONS GR COMMON STOCK GBP.025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0030026057"/>
          <ticker value="NFC "/>
        </identifiers>
        <balance>2559</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>18219.63</valUSD>
        <pctVal>0.0157454406</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>Burford Capital Limited</name>
        <lei>N/A</lei>
        <title>BURFORD CAPITAL LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00B4L84979"/>
          <ticker value="BUR "/>
        </identifiers>
        <balance>2002</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>18869.05</valUSD>
        <pctVal>0.0163066707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Migdal Insurance and Financial Holdings Ltd</name>
        <lei>N/A</lei>
        <title>MIGDAL INSURANCE and FINANCIAL H COMMON STOCK ILS.01</title>
        <cusip>650906902</cusip>
        <identifiers>
          <isin value="IL0010811656"/>
          <ticker value="MGDL "/>
        </identifiers>
        <balance>27734</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>26228.54</valUSD>
        <pctVal>0.0226667566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North American Construction Group Ltd.</name>
        <lei>N/A</lei>
        <title>NORTH AMERICAN CONSTRUCTION GR COMMON STOCK</title>
        <cusip>656811106</cusip>
        <identifiers>
          <isin value="CA6568111067"/>
          <ticker value="NOA "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>25454.55</valUSD>
        <pctVal>0.0219978729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Africa Oil Corp.</name>
        <lei>N/A</lei>
        <title>AFRICA OIL CORP COMMON STOCK</title>
        <cusip>00829Q101</cusip>
        <identifiers>
          <isin value="CA00829Q1019"/>
          <ticker value="AOI "/>
        </identifiers>
        <balance>34602</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>31176.57</valUSD>
        <pctVal>0.0269428540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Copper Mountain Mining Corporation</name>
        <lei>N/A</lei>
        <title>COPPER MOUNTAIN MINING CORP COMMON STOCK</title>
        <cusip>21750U101</cusip>
        <identifiers>
          <isin value="CA21750U1012"/>
          <ticker value="CMMC "/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>4811.52</valUSD>
        <pctVal>0.0041581252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crew Energy Inc.</name>
        <lei>N/A</lei>
        <title>CREW ENERGY INC COMMON STOCK</title>
        <cusip>226533107</cusip>
        <identifiers>
          <isin value="CA2265331074"/>
          <ticker value="CR "/>
        </identifiers>
        <balance>11300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>4960.15</valUSD>
        <pctVal>0.0042865715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEISEI INDUSTRIAL Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEISEI INDUSTRIAL CO LTD COMMON STOCK</title>
        <cusip>657632006</cusip>
        <identifiers>
          <isin value="JP3918200001"/>
          <ticker value="1976 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26774.64</valUSD>
        <pctVal>0.0231386973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Menora Mivtachim Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>MENORA MIVTACHIM HOLDINGS LTD COMMON STOCK ILS1.0</title>
        <cusip>657787909</cusip>
        <identifiers>
          <isin value="IL0005660183"/>
          <ticker value="MMHD "/>
        </identifiers>
        <balance>1766</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>25801.51</valUSD>
        <pctVal>0.0222977165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fission Uranium Corp.</name>
        <lei>N/A</lei>
        <title>FISSION URANIUM CORP COMMON STOCK</title>
        <cusip>33812R109</cusip>
        <identifiers>
          <isin value="CA33812R1091"/>
          <ticker value="FCU "/>
        </identifiers>
        <balance>19500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>4279.77</valUSD>
        <pctVal>0.0036985858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4135.090000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMP Capital Inc.</name>
        <lei>N/A</lei>
        <title>GMP CAPITAL INC COMMON STOCK</title>
        <cusip>380134106</cusip>
        <identifiers>
          <isin value="CA3801341064"/>
          <ticker value="GMP "/>
        </identifiers>
        <balance>3026</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>4497.46</valUSD>
        <pctVal>0.0038867139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMF Bentham Limited</name>
        <lei>N/A</lei>
        <title>IMF BENTHAM LTD COMMON STOCK</title>
        <cusip>620974907</cusip>
        <identifiers>
          <isin value="AU000000IMF0"/>
          <ticker value="IMF "/>
        </identifiers>
        <balance>15575</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>48835.79</valUSD>
        <pctVal>0.0422039872</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>Mountain Province Diamonds Inc.</name>
        <lei>N/A</lei>
        <title>MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK</title>
        <cusip>62426E402</cusip>
        <identifiers>
          <isin value="CA62426E4022"/>
          <ticker value="MPVD "/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>6022.1</valUSD>
        <pctVal>0.0052043108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Star Mica Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>STAR MICA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399340003"/>
          <ticker value="2975 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17595.05</valUSD>
        <pctVal>0.0152056773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ramelius Resources Limited</name>
        <lei>N/A</lei>
        <title>RAMELIUS RESOURCES LTD COMMON STOCK</title>
        <cusip>658687900</cusip>
        <identifiers>
          <isin value="AU000000RMS4"/>
          <ticker value="RMS "/>
        </identifiers>
        <balance>29377</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>25425.92</valUSD>
        <pctVal>0.0219731308</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>Oshidori International Holdings Limited</name>
        <lei>N/A</lei>
        <title>OSHIDORI INTERNATIONAL HOLDING COMMON STOCK HKD.05</title>
        <cusip>660541905</cusip>
        <identifiers>
          <isin value="BMG6804L1019"/>
          <ticker value="622 "/>
        </identifiers>
        <balance>204000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>25397.31</valUSD>
        <pctVal>0.0219484060</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="24124.530000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valora Holding AG</name>
        <lei>N/A</lei>
        <title>VALORA HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>458161007</cusip>
        <identifiers>
          <isin value="CH0002088976"/>
          <ticker value="VALN "/>
        </identifiers>
        <balance>193</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>53846.44</valUSD>
        <pctVal>0.0465342010</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>Nolato Aktiebolag</name>
        <lei>N/A</lei>
        <title>NOLATO AB COMMON STOCK SEK5.0</title>
        <cusip>458971900</cusip>
        <identifiers>
          <isin value="SE0000109811"/>
          <ticker value="NOLAB "/>
        </identifiers>
        <balance>919</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>53953.99</valUSD>
        <pctVal>0.0466271459</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>Nachi-Fujikoshi Corp.</name>
        <lei>N/A</lei>
        <title>NACHI-FUJIKOSHI CORP COMMON STOCK</title>
        <cusip>661990002</cusip>
        <identifiers>
          <isin value="JP3813200007"/>
          <ticker value="6474 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26178.05</valUSD>
        <pctVal>0.0226231231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAI-DAN CO. LTD.</name>
        <lei>N/A</lei>
        <title>DAI-DAN CO LTD COMMON STOCK</title>
        <cusip>666173000</cusip>
        <identifiers>
          <isin value="JP3486000007"/>
          <ticker value="1980 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25680.1</valUSD>
        <pctVal>0.0221927937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kintetsu World Express Inc.</name>
        <lei>N/A</lei>
        <title>KINTETSU WORLD EXPRESS INC COMMON STOCK</title>
        <cusip>628221905</cusip>
        <identifiers>
          <isin value="JP3262900008"/>
          <ticker value="9375 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>45172.66</valUSD>
        <pctVal>0.0390383030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NFI  Group  Inc.</name>
        <lei>549300VX6QRAVXOXZW59</lei>
        <title>NFI GROUP INC COMMON STOCK</title>
        <cusip>62910L102</cusip>
        <identifiers>
          <isin value="CA62910L1022"/>
          <ticker value="NFI "/>
        </identifiers>
        <balance>2279</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>46771.67</valUSD>
        <pctVal>0.0404201706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="46269.410000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mears Group PLC</name>
        <lei>N/A</lei>
        <title>MEARS GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>056304900</cusip>
        <identifiers>
          <isin value="GB0005630420"/>
          <ticker value="MER "/>
        </identifiers>
        <balance>8289</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>32284.82</valUSD>
        <pctVal>0.0279006059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anglo Pacific Group PLC</name>
        <lei>N/A</lei>
        <title>ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02</title>
        <cusip>064493000</cusip>
        <identifiers>
          <isin value="GB0006449366"/>
          <ticker value="APF "/>
        </identifiers>
        <balance>12147</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>30916.26</valUSD>
        <pctVal>0.0267178936</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>Olvi Oyj</name>
        <lei>N/A</lei>
        <title>OLVI OYJ COMMON STOCK EUR2.</title>
        <cusip>462216904</cusip>
        <identifiers>
          <isin value="FI0009900401"/>
          <ticker value="OLVAS "/>
        </identifiers>
        <balance>1172</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>54176.65</valUSD>
        <pctVal>0.0468195691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Recylex S.A.</name>
        <lei>N/A</lei>
        <title>RECYLEX SA COMMON STOCK EUR.37</title>
        <cusip>467940003</cusip>
        <identifiers>
          <isin value="FR0000120388"/>
          <ticker value="RX "/>
        </identifiers>
        <balance>1058</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>4036.04</valUSD>
        <pctVal>0.0034879538</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>Pacific Metals Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PACIFIC METALS CO LTD COMMON STOCK</title>
        <cusip>666634001</cusip>
        <identifiers>
          <isin value="JP3448000004"/>
          <ticker value="5541 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25667.83</valUSD>
        <pctVal>0.0221821899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIKEN VITAMIN CO. LTD.</name>
        <lei>N/A</lei>
        <title>RIKEN VITAMIN CO LTD COMMON STOCK</title>
        <cusip>673994000</cusip>
        <identifiers>
          <isin value="JP3972600005"/>
          <ticker value="4526 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26793.1</valUSD>
        <pctVal>0.0231546505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Shikoku Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SHIKOKU BANK LTD/THE COMMON STOCK</title>
        <cusip>680414000</cusip>
        <identifiers>
          <isin value="JP3350000000"/>
          <ticker value="8387 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26618.3</valUSD>
        <pctVal>0.0230035880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinko Shoji Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINKO SHOJI CO LTD COMMON STOCK</title>
        <cusip>680497005</cusip>
        <identifiers>
          <isin value="JP3374200008"/>
          <ticker value="8141 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25941.75</valUSD>
        <pctVal>0.0224189121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pro Medicus Limited</name>
        <lei>N/A</lei>
        <title>PRO MEDICUS LTD COMMON STOCK</title>
        <cusip>629278904</cusip>
        <identifiers>
          <isin value="AU000000PME8"/>
          <ticker value="PME "/>
        </identifiers>
        <balance>2876</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>45044.25</valUSD>
        <pctVal>0.0389273308</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>Integrated Research Limited</name>
        <lei>N/A</lei>
        <title>INTEGRATED RESEARCH LTD COMMON STOCK</title>
        <cusip>631318904</cusip>
        <identifiers>
          <isin value="AU000000IRI3"/>
          <ticker value="IRI "/>
        </identifiers>
        <balance>3367</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>7703.39</valUSD>
        <pctVal>0.0066572850</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>SINKO Industries Ltd.</name>
        <lei>N/A</lei>
        <title>SINKO INDUSTRIES LTD COMMON STOCK</title>
        <cusip>680517000</cusip>
        <identifiers>
          <isin value="JP3372800007"/>
          <ticker value="6458 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26295.37</valUSD>
        <pctVal>0.0227245113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shoei Foods Corporation</name>
        <lei>N/A</lei>
        <title>SHOEI FOODS CORP COMMON STOCK</title>
        <cusip>680534906</cusip>
        <identifiers>
          <isin value="JP3361200003"/>
          <ticker value="8079 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26032.01</valUSD>
        <pctVal>0.0224969150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Birchcliff Energy Ltd.</name>
        <lei>5493000BBN3EF2L0XW29</lei>
        <title>BIRCHCLIFF ENERGY LTD COMMON STOCK</title>
        <cusip>090697103</cusip>
        <identifiers>
          <isin value="CA0906971035"/>
          <ticker value="BIR "/>
        </identifiers>
        <balance>15733</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>31379.98</valUSD>
        <pctVal>0.0271186414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gran Tierra Energy Inc.</name>
        <lei>549300IH2S17MAIUCM32</lei>
        <title>GRAN TIERRA ENERGY INC COMMON STOCK USD.001</title>
        <cusip>38500T101</cusip>
        <identifiers>
          <isin value="US38500T1016"/>
          <ticker value="GTE "/>
        </identifiers>
        <balance>25166</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>32752.33</valUSD>
        <pctVal>0.0283046290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="29922.740000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knight Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>KNIGHT THERAPEUTICS INC COMMON STOCK</title>
        <cusip>499053106</cusip>
        <identifiers>
          <isin value="CA4990531069"/>
          <ticker value="GUD "/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>31521.31</valUSD>
        <pctVal>0.0272407790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vetropack Holding S.A.</name>
        <lei>N/A</lei>
        <title>VETROPACK HOLDING AG COMMON STOCK CHF50.0</title>
        <cusip>516606902</cusip>
        <identifiers>
          <isin value="CH0006227612"/>
          <ticker value="VET "/>
        </identifiers>
        <balance>10</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>31442.09</valUSD>
        <pctVal>0.0271723170</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>Clinuvel Pharmaceuticals Limited</name>
        <lei>N/A</lei>
        <title>CLINUVEL PHARMACEUTICALS LTD COMMON STOCK</title>
        <cusip>632840906</cusip>
        <identifiers>
          <isin value="AU000000CUV3"/>
          <ticker value="CUV "/>
        </identifiers>
        <balance>2335</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>46599.98</valUSD>
        <pctVal>0.0402717958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="46587.570000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F.C.C. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FCC CO LTD COMMON STOCK</title>
        <cusip>633286901</cusip>
        <identifiers>
          <isin value="JP3166900005"/>
          <ticker value="7296 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>47591.53</valUSD>
        <pctVal>0.0411286952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Leong Finance Limited</name>
        <lei>N/A</lei>
        <title>HONG LEONG FINANCE LTD COMMON STOCK</title>
        <cusip>681176004</cusip>
        <identifiers>
          <isin value="SG1M04001939"/>
          <ticker value="HLF "/>
        </identifiers>
        <balance>12900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>25618.88</valUSD>
        <pctVal>0.0221398872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tayca Corporation</name>
        <lei>N/A</lei>
        <title>TAYCA CORP COMMON STOCK</title>
        <cusip>688086008</cusip>
        <identifiers>
          <isin value="JP3539300008"/>
          <ticker value="4027 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26532.88</valUSD>
        <pctVal>0.0229297679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAR Limited</name>
        <lei>N/A</lei>
        <title>FAR LTD COMMON STOCK</title>
        <cusip>633935903</cusip>
        <identifiers>
          <isin value="AU000000FAR6"/>
          <ticker value="FAR "/>
        </identifiers>
        <balance>202920</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>6287.15</valUSD>
        <pctVal>0.0054333676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2999.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujita Kanko Inc.</name>
        <lei>N/A</lei>
        <title>FUJITA KANKO INC COMMON STOCK</title>
        <cusip>635692007</cusip>
        <identifiers>
          <isin value="JP3816800001"/>
          <ticker value="9722 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7775.58</valUSD>
        <pctVal>0.0067196718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SGL Carbon SE</name>
        <lei>N/A</lei>
        <title>SGL CARBON SE COMMON STOCK</title>
        <cusip>481835908</cusip>
        <identifiers>
          <isin value="DE0007235301"/>
          <ticker value="SGL "/>
        </identifiers>
        <balance>1013</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>5366.27</valUSD>
        <pctVal>0.0046375412</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="5168.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tessenderlo Group Societe Anonyme</name>
        <lei>549300ZKLIF7RP6EH823</lei>
        <title>TESSENDERLO GROUP SA COMMON STOCK</title>
        <cusip>488400003</cusip>
        <identifiers>
          <isin value="BE0003555639"/>
          <ticker value="TESB "/>
        </identifiers>
        <balance>1439</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>50851.08</valUSD>
        <pctVal>0.0439456049</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>Toho Titanium Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO TITANIUM CO LTD COMMON STOCK</title>
        <cusip>689462000</cusip>
        <identifiers>
          <isin value="JP3601800000"/>
          <ticker value="5727 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25596.53</valUSD>
        <pctVal>0.0221205723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaichi Electronics Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YAMAICHI ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>698567906</cusip>
        <identifiers>
          <isin value="JP3934200001"/>
          <ticker value="6941 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26451.73</valUSD>
        <pctVal>0.0228596379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knowit Aktiebolag (publ)</name>
        <lei>549300CM6KSG2GY3HV62</lei>
        <title>KNOW IT AB COMMON STOCK SEK1.0</title>
        <cusip>536488901</cusip>
        <identifiers>
          <isin value="SE0000421273"/>
          <ticker value="KNOW "/>
        </identifiers>
        <balance>1471</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>32842.22</valUSD>
        <pctVal>0.0283823121</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>Raisio Oyj</name>
        <lei>N/A</lei>
        <title>RAISIO OYJ COMMON STOCK</title>
        <cusip>544663909</cusip>
        <identifiers>
          <isin value="FI0009002943"/>
          <ticker value="RAIVV "/>
        </identifiers>
        <balance>8267</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>31531.46</valUSD>
        <pctVal>0.0272495507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CECONOMY AG</name>
        <lei>N/A</lei>
        <title>CECONOMY AG COMMON STOCK</title>
        <cusip>504141904</cusip>
        <identifiers>
          <isin value="DE0007257503"/>
          <ticker value="CEC "/>
        </identifiers>
        <balance>8144</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>49232.69</valUSD>
        <pctVal>0.0425469890</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>Largo Resources Ltd.</name>
        <lei>N/A</lei>
        <title>LARGO RESOURCES LTD COMMON STOCK</title>
        <cusip>517103404</cusip>
        <identifiers>
          <isin value="CA5171034047"/>
          <ticker value="LGO "/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>5946.63</valUSD>
        <pctVal>0.0051390895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alaris Royalty Corp.</name>
        <lei>549300826Z5H44WQ2N67</lei>
        <title>ALARIS ROYALTY CORP COMMON STOCK</title>
        <cusip>01163Q400</cusip>
        <identifiers>
          <isin value="CA01163Q4007"/>
          <ticker value="AD "/>
        </identifiers>
        <balance>2229</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>37643.5</valUSD>
        <pctVal>0.0325315879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24532.440000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokohama Reito Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YOKOHAMA REITO CO LTD COMMON STOCK</title>
        <cusip>698648003</cusip>
        <identifiers>
          <isin value="JP3957000007"/>
          <ticker value="2874 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26524.91</valUSD>
        <pctVal>0.0229228802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park Lawn Corporation</name>
        <lei>N/A</lei>
        <title>PARK LAWN CORP COMMON STOCK</title>
        <cusip>700563208</cusip>
        <identifiers>
          <isin value="CA7005632087"/>
          <ticker value="PLC "/>
        </identifiers>
        <balance>1182</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>26661.11</valUSD>
        <pctVal>0.0230405845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIXTRON SE</name>
        <lei>N/A</lei>
        <title>AIXTRON SE COMMON STOCK NPV</title>
        <cusip>546834904</cusip>
        <identifiers>
          <isin value="DE000A0WMPJ6"/>
          <ticker value="AIXA "/>
        </identifiers>
        <balance>3257</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>31099.54</valUSD>
        <pctVal>0.0268762846</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="30900.510000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTY Food Group Inc.</name>
        <lei>5493004BLYNZ8OWF5Z08</lei>
        <title>MTY FOOD GROUP INC COMMON STOCK</title>
        <cusip>55378N107</cusip>
        <identifiers>
          <isin value="CA55378N1078"/>
          <ticker value="MTY "/>
        </identifiers>
        <balance>742</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>31707.35</valUSD>
        <pctVal>0.0274015552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujitsu Frontech Limited</name>
        <lei>N/A</lei>
        <title>FUJITSU FRONTECH LTD COMMON STOCK</title>
        <cusip>635726003</cusip>
        <identifiers>
          <isin value="JP3818200002"/>
          <ticker value="6945 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7474.07</valUSD>
        <pctVal>0.0064591062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prestige International Inc.</name>
        <lei>N/A</lei>
        <title>PRESTIGE INTERNATIONAL INC COMMON STOCK</title>
        <cusip>637363904</cusip>
        <identifiers>
          <isin value="JP3833620002"/>
          <ticker value="4290 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>45137.57</valUSD>
        <pctVal>0.0390079781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bavarian Nordic A/S</name>
        <lei>N/A</lei>
        <title>BAVARIAN NORDIC A/S COMMON STOCK DKK10.</title>
        <cusip>556461903</cusip>
        <identifiers>
          <isin value="DK0015998017"/>
          <ticker value="BAVA "/>
        </identifiers>
        <balance>1247</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>32116.29</valUSD>
        <pctVal>0.0277549619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baywa Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>BAYWA AG COMMON STOCK</title>
        <cusip>583805908</cusip>
        <identifiers>
          <isin value="DE0005194062"/>
          <ticker value="BYW6 "/>
        </identifiers>
        <balance>1025</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>32356.53</valUSD>
        <pctVal>0.0279625778</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>Petropavlovsk PLC</name>
        <lei>N/A</lei>
        <title>PETROPAVLOVSK PLC COMMON STOCK GBP.01</title>
        <cusip>315445908</cusip>
        <identifiers>
          <isin value="GB0031544546"/>
          <ticker value="POG "/>
        </identifiers>
        <balance>214252</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>36092.96</valUSD>
        <pctVal>0.0311916081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>goeasy Ltd.</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>GOEASY LTD COMMON STOCK</title>
        <cusip>380355107</cusip>
        <identifiers>
          <isin value="CA3803551074"/>
          <ticker value="GSY "/>
        </identifiers>
        <balance>672</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>35992.15</valUSD>
        <pctVal>0.0311044879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United International Enterprises Limited</name>
        <lei>N/A</lei>
        <title>UNITED INTERNATIONAL ENTERPRIS COMMON STOCK USD10.</title>
        <cusip>739475903</cusip>
        <identifiers>
          <isin value="BSP951331318"/>
          <ticker value="UIE "/>
        </identifiers>
        <balance>128</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>25935.43</valUSD>
        <pctVal>0.0224134504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norwegian Air Shuttle ASA</name>
        <lei>549300IEUH2FEM2Y6B51</lei>
        <title>NORWEGIAN AIR SHUTTLE ASA COMMON STOCK NOK.1</title>
        <cusip>774212906</cusip>
        <identifiers>
          <isin value="NO0010196140"/>
          <ticker value="NAS "/>
        </identifiers>
        <balance>6144</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>26518.63</valUSD>
        <pctVal>0.0229174530</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>Exel Industries</name>
        <lei>N/A</lei>
        <title>EXEL INDUSTRIES COMMON STOCK EUR2.5</title>
        <cusip>526652904</cusip>
        <identifiers>
          <isin value="FR0004527638"/>
          <ticker value="EXE "/>
        </identifiers>
        <balance>89</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>4660.39</valUSD>
        <pctVal>0.0040275183</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>BioGaia AB</name>
        <lei>549300UBUJOY2L7TT361</lei>
        <title>BIOGAIA AB COMMON STOCK SEK1.0</title>
        <cusip>547312900</cusip>
        <identifiers>
          <isin value="SE0000470395"/>
          <ticker value="BIOGB "/>
        </identifiers>
        <balance>1083</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>49201.4</valUSD>
        <pctVal>0.0425199481</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>Jungfraubahn Holding AG</name>
        <lei>N/A</lei>
        <title>JUNGFRAUBAHN HOLDING AG COMMON STOCK CHF1.5</title>
        <cusip>778896902</cusip>
        <identifiers>
          <isin value="CH0017875789"/>
          <ticker value="JFN "/>
        </identifiers>
        <balance>153</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>26085.03</valUSD>
        <pctVal>0.0225427350</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>Autoneum Holding AG</name>
        <lei>549300FL07XZC5MNXS47</lei>
        <title>AUTONEUM HOLDING AG COMMON STOCK CHF.05</title>
        <cusip>ACI00L9W9</cusip>
        <identifiers>
          <isin value="CH0127480363"/>
          <ticker value="AUTN "/>
        </identifiers>
        <balance>221</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>26504.23</valUSD>
        <pctVal>0.0229050085</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="25867.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glory Ltd.</name>
        <lei>N/A</lei>
        <title>GLORY LTD COMMON STOCK</title>
        <cusip>637422007</cusip>
        <identifiers>
          <isin value="JP3274400005"/>
          <ticker value="6457 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>48350.47</valUSD>
        <pctVal>0.0417845727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hsin Chong Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>640013009</cusip>
        <identifiers>
          <isin value="BMG4634Z1014"/>
          <ticker value="404 "/>
        </identifiers>
        <balance>170000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>7635.74</valUSD>
        <pctVal>0.0065988218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compagnie Industriali Riunite</name>
        <lei>549300XTKO03JFQYRH27</lei>
        <title>CIR-COMPAGNIE INDUSTRIALI RIUN COMMON STOCK EUR.5</title>
        <cusip>416237006</cusip>
        <identifiers>
          <isin value="IT0000080447"/>
          <ticker value="CIR "/>
        </identifiers>
        <balance>30338</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>37057.24</valUSD>
        <pctVal>0.0320249408</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>Faurecia</name>
        <lei>N/A</lei>
        <title>FAURECIA SE COMMON STOCK EUR7.0</title>
        <cusip>440044907</cusip>
        <identifiers>
          <isin value="FR0000121147"/>
          <ticker value="EO "/>
        </identifiers>
        <balance>664</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>36047.15</valUSD>
        <pctVal>0.0311520190</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>Jungheinrich Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>JUNGHEINRICH AG PREFERENCE</title>
        <cusip>554567909</cusip>
        <identifiers>
          <isin value="DE0006219934"/>
          <ticker value="JUN3 "/>
        </identifiers>
        <balance>2134</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>51254.68</valUSD>
        <pctVal>0.0442943968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="51444.810000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centrotec Sustainable AG</name>
        <lei>N/A</lei>
        <title>CENTROTEC SUSTAINABLE AG COMMON STOCK</title>
        <cusip>557606902</cusip>
        <identifiers>
          <isin value="DE0005407506"/>
          <ticker value="CEV "/>
        </identifiers>
        <balance>291</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>5354.12</valUSD>
        <pctVal>0.0046270412</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>Viel Et Cie</name>
        <lei>N/A</lei>
        <title>VIEL and CIE SA COMMON STOCK EUR.2</title>
        <cusip>596241901</cusip>
        <identifiers>
          <isin value="FR0000050049"/>
          <ticker value="VIL "/>
        </identifiers>
        <balance>6040</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>31917.2</valUSD>
        <pctVal>0.0275829080</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>Television Francaise 1</name>
        <lei>N/A</lei>
        <title>TELEVISION FRANCAISE 1 COMMON STOCK EUR.2</title>
        <cusip>599711900</cusip>
        <identifiers>
          <isin value="FR0000054900"/>
          <ticker value="TFI "/>
        </identifiers>
        <balance>3803</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>31699.29</valUSD>
        <pctVal>0.0273945897</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>H-one CO.LTD.</name>
        <lei>N/A</lei>
        <title>H-ONE CO LTD COMMON STOCK</title>
        <cusip>642866909</cusip>
        <identifiers>
          <isin value="JP3795200009"/>
          <ticker value="5989 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7733.66</valUSD>
        <pctVal>0.0066834444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hokkoku Bank Ltd.</name>
        <lei>549300KZ8RU11X0L9455</lei>
        <title>HOKKOKU BANK LTD/THE COMMON STOCK</title>
        <cusip>643236003</cusip>
        <identifiers>
          <isin value="JP3851400006"/>
          <ticker value="8363 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>47458.69</valUSD>
        <pctVal>0.0410138946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compugen Ltd</name>
        <lei>N/A</lei>
        <title>COMPUGEN LTD COMMON STOCK</title>
        <cusip>643240906</cusip>
        <identifiers>
          <isin value="IL0010852080"/>
          <ticker value="CGEN "/>
        </identifiers>
        <balance>1251</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>7543.9</valUSD>
        <pctVal>0.0065194534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hysan Development Company Limited</name>
        <lei>N/A</lei>
        <title>HYSAN DEVELOPMENT CO LTD COMMON STOCK</title>
        <cusip>644962003</cusip>
        <identifiers>
          <isin value="HK0014000126"/>
          <ticker value="14 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>47055.1</valUSD>
        <pctVal>0.0406651114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WashTec AG</name>
        <lei>N/A</lei>
        <title>WASHTEC AG COMMON STOCK</title>
        <cusip>535543904</cusip>
        <identifiers>
          <isin value="DE0007507501"/>
          <ticker value="WSU "/>
        </identifiers>
        <balance>611</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>36749.5</valUSD>
        <pctVal>0.0317589913</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>PALFINGER AG</name>
        <lei>N/A</lei>
        <title>PALFINGER AG COMMON STOCK</title>
        <cusip>570035907</cusip>
        <identifiers>
          <isin value="AT0000758305"/>
          <ticker value="PAL "/>
        </identifiers>
        <balance>1137</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>37275.17</valUSD>
        <pctVal>0.0322132763</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>Downer EDI Limited</name>
        <lei>N/A</lei>
        <title>DOWNER EDI LTD COMMON STOCK</title>
        <cusip>646557900</cusip>
        <identifiers>
          <isin value="AU000000DOW2"/>
          <ticker value="DOW "/>
        </identifiers>
        <balance>8097</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>46366.69</valUSD>
        <pctVal>0.0400701861</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>JAMCO Corporation</name>
        <lei>N/A</lei>
        <title>JAMCO CORP COMMON STOCK</title>
        <cusip>646878009</cusip>
        <identifiers>
          <isin value="JP3390000002"/>
          <ticker value="7408 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>6631.21</valUSD>
        <pctVal>0.0057307049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MLP SE</name>
        <lei>N/A</lei>
        <title>MLP SE COMMON STOCK</title>
        <cusip>572027902</cusip>
        <identifiers>
          <isin value="DE0006569908"/>
          <ticker value="MLP "/>
        </identifiers>
        <balance>5864</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>36866.24</valUSD>
        <pctVal>0.0318598782</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>comdirect bank AG</name>
        <lei>N/A</lei>
        <title>COMDIRECT BANK AG COMMON STOCK</title>
        <cusip>597526904</cusip>
        <identifiers>
          <isin value="DE0005428007"/>
          <ticker value="COM "/>
        </identifiers>
        <balance>2610</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>38063.19</valUSD>
        <pctVal>0.0328942848</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>Melia Hotels International S.A.</name>
        <lei>N/A</lei>
        <title>MELIA HOTELS INTERNATIONAL SA COMMON STOCK EUR.2</title>
        <cusip>573829900</cusip>
        <identifiers>
          <isin value="ES0176252718"/>
          <ticker value="MEL "/>
        </identifiers>
        <balance>6008</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>53057.67</valUSD>
        <pctVal>0.0458525443</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>Immsi S.p.A.</name>
        <lei>N/A</lei>
        <title>IMMSI SPA COMMON STOCK</title>
        <cusip>589861905</cusip>
        <identifiers>
          <isin value="IT0001413837"/>
          <ticker value="IMS "/>
        </identifiers>
        <balance>6756</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>4264.13</valUSD>
        <pctVal>0.0036850697</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>AOKI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AOKI HOLDINGS INC COMMON STOCK</title>
        <cusip>604575001</cusip>
        <identifiers>
          <isin value="JP3105400000"/>
          <ticker value="8214 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32059.55</valUSD>
        <pctVal>0.0277059271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamakyorex Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAMAKYOREX CO LTD COMMON STOCK</title>
        <cusip>605144906</cusip>
        <identifiers>
          <isin value="JP3771150004"/>
          <ticker value="9037 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32708.08</valUSD>
        <pctVal>0.0282663880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haulotte Group</name>
        <lei>N/A</lei>
        <title>HAULOTTE GROUP SA COMMON STOCK EUR.13</title>
        <cusip>596884908</cusip>
        <identifiers>
          <isin value="FR0000066755"/>
          <ticker value="PIG "/>
        </identifiers>
        <balance>962</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>5735.8</valUSD>
        <pctVal>0.0049568898</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>Komax Holding AG</name>
        <lei>N/A</lei>
        <title>KOMAX HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>597863901</cusip>
        <identifiers>
          <isin value="CH0010702154"/>
          <ticker value="KOMN "/>
        </identifiers>
        <balance>221</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>54003.95</valUSD>
        <pctVal>0.0466703214</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="53034.170000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rieter Holding Ltd.</name>
        <lei>N/A</lei>
        <title>RIETER HOLDING AG COMMON STOCK CHF5.0</title>
        <cusip>599615903</cusip>
        <identifiers>
          <isin value="CH0003671440"/>
          <ticker value="RIEN "/>
        </identifiers>
        <balance>251</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>35783.31</valUSD>
        <pctVal>0.0309240079</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>AIFUL Corporation</name>
        <lei>N/A</lei>
        <title>AIFUL CORP COMMON STOCK</title>
        <cusip>601941909</cusip>
        <identifiers>
          <isin value="JP3105040004"/>
          <ticker value="8515 "/>
        </identifiers>
        <balance>15500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35912.97</valUSD>
        <pctVal>0.0310360604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henry Boot PLC</name>
        <lei>N/A</lei>
        <title>HENRY BOOT PLC COMMON STOCK GBP.1</title>
        <cusip>011100005</cusip>
        <identifiers>
          <isin value="GB0001110096"/>
          <ticker value="BOOT "/>
        </identifiers>
        <balance>5301</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>22538.78</valUSD>
        <pctVal>0.0194780587</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>Genus plc</name>
        <lei>54930022EOITNKSIGH56</lei>
        <title>GENUS PLC COMMON STOCK GBP.1</title>
        <cusip>020745907</cusip>
        <identifiers>
          <isin value="GB0002074580"/>
          <ticker value="GNS "/>
        </identifiers>
        <balance>561</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>23629.82</valUSD>
        <pctVal>0.0204209376</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>Rorze Corporation</name>
        <lei>N/A</lei>
        <title>RORZE CORP COMMON STOCK</title>
        <cusip>609665906</cusip>
        <identifiers>
          <isin value="JP3982200002"/>
          <ticker value="6323 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35759.27</valUSD>
        <pctVal>0.0309032325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toppan Forms Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOPPAN FORMS CO LTD COMMON STOCK</title>
        <cusip>610502908</cusip>
        <identifiers>
          <isin value="JP3629200001"/>
          <ticker value="7862 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38068.54</valUSD>
        <pctVal>0.0328989083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRJ Group</name>
        <lei>N/A</lei>
        <title>NRJ GROUP COMMON STOCK</title>
        <cusip>599612900</cusip>
        <identifiers>
          <isin value="FR0000121691"/>
          <ticker value="NRG "/>
        </identifiers>
        <balance>782</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>5870.08</valUSD>
        <pctVal>0.0050729349</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>The Awa Bank Ltd.</name>
        <lei>N/A</lei>
        <title>AWA BANK LTD/THE COMMON STOCK</title>
        <cusip>606896009</cusip>
        <identifiers>
          <isin value="JP3126800006"/>
          <ticker value="8388 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>49055.43</valUSD>
        <pctVal>0.0423938005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chofu Seisakusho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHOFU SEISAKUSHO CO LTD COMMON STOCK</title>
        <cusip>619277007</cusip>
        <identifiers>
          <isin value="JP3527800001"/>
          <ticker value="5946 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38138.08</valUSD>
        <pctVal>0.0329590049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chugoku Marine Paints Ltd.</name>
        <lei>N/A</lei>
        <title>CHUGOKU MARINE PAINTS LTD COMMON STOCK</title>
        <cusip>619600000</cusip>
        <identifiers>
          <isin value="JP3522600000"/>
          <ticker value="4617 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38079.13</valUSD>
        <pctVal>0.0329080602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Porvair plc</name>
        <lei>N/A</lei>
        <title>PORVAIR PLC COMMON STOCK GBP.02</title>
        <cusip>069636009</cusip>
        <identifiers>
          <isin value="GB0006963689"/>
          <ticker value="PRV "/>
        </identifiers>
        <balance>2468</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>21750.21</valUSD>
        <pctVal>0.0187965749</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>Evertz Technologies Limited</name>
        <lei>N/A</lei>
        <title>EVERTZ TECHNOLOGIES LTD COMMON STOCK</title>
        <cusip>30041N107</cusip>
        <identifiers>
          <isin value="CA30041N1078"/>
          <ticker value="ET "/>
        </identifiers>
        <balance>1712</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>23546.51</valUSD>
        <pctVal>0.0203489410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSI Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TSI HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>ACI00MHV0</cusip>
        <identifiers>
          <isin value="JP3538690003"/>
          <ticker value="3608 "/>
        </identifiers>
        <balance>5270</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26706.6</valUSD>
        <pctVal>0.0230798970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FEED ONE CO. LTD.</name>
        <lei>N/A</lei>
        <title>FEED ONE CO LTD COMMON STOCK</title>
        <cusip>ACI099JT3</cusip>
        <identifiers>
          <isin value="JP3802960009"/>
          <ticker value="2060 "/>
        </identifiers>
        <balance>15040</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25735.14</valUSD>
        <pctVal>0.0222403594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belluna Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BELLUNA CO LTD COMMON STOCK</title>
        <cusip>607035904</cusip>
        <identifiers>
          <isin value="JP3835650007"/>
          <ticker value="9997 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32538.71</valUSD>
        <pctVal>0.0281200181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of The Ryukyus Limited</name>
        <lei>N/A</lei>
        <title>BANK OF THE RYUKYUS LTD COMMON STOCK</title>
        <cusip>607635000</cusip>
        <identifiers>
          <isin value="JP3975000005"/>
          <ticker value="8399 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32800.84</valUSD>
        <pctVal>0.0283465514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guerbet</name>
        <lei>N/A</lei>
        <title>GUERBET COMMON STOCK EUR1.0</title>
        <cusip>439515008</cusip>
        <identifiers>
          <isin value="FR0000032526"/>
          <ticker value="GBT "/>
        </identifiers>
        <balance>508</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>23527.81</valUSD>
        <pctVal>0.0203327804</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>International Petroleum Corporation</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL PETROLEUM CORP/S COMMON STOCK</title>
        <cusip>46016U108</cusip>
        <identifiers>
          <isin value="CA46016U1084"/>
          <ticker value="IPCO "/>
        </identifiers>
        <balance>5324</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>23451.76</valUSD>
        <pctVal>0.0202670578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jamieson Wellness Inc.</name>
        <lei>N/A</lei>
        <title>JAMIESON WELLNESS INC COMMON STOCK</title>
        <cusip>470748104</cusip>
        <identifiers>
          <isin value="CA4707481046"/>
          <ticker value="JWEL "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>21812.79</valUSD>
        <pctVal>0.0188506567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ElringKlinger AG</name>
        <lei>N/A</lei>
        <title>ELRINGKLINGER AG COMMON STOCK</title>
        <cusip>513863902</cusip>
        <identifiers>
          <isin value="DE0007856023"/>
          <ticker value="ZIL2 "/>
        </identifiers>
        <balance>2576</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>23560.22</valUSD>
        <pctVal>0.0203607892</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>Tsukui Corporation</name>
        <lei>N/A</lei>
        <title>TSUKUI CORP COMMON STOCK</title>
        <cusip>B00CSV905</cusip>
        <identifiers>
          <isin value="JP3532800004"/>
          <ticker value="2398 "/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25932.58</valUSD>
        <pctVal>0.0224109874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nick Scali Limited</name>
        <lei>N/A</lei>
        <title>NICK SCALI LTD COMMON STOCK</title>
        <cusip>B00VZV905</cusip>
        <identifiers>
          <isin value="AU000000NCK1"/>
          <ticker value="NCK "/>
        </identifiers>
        <balance>5272</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>25635.56</valUSD>
        <pctVal>0.0221543021</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>Lynas Corporation Limited</name>
        <lei>N/A</lei>
        <title>LYNAS CORP LTD COMMON STOCK</title>
        <cusip>612117903</cusip>
        <identifiers>
          <isin value="AU000000LYC6"/>
          <ticker value="LYC "/>
        </identifiers>
        <balance>32921</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>53756.66</valUSD>
        <pctVal>0.0464566129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PYI Corporation Limited</name>
        <lei>N/A</lei>
        <title>PYI CORP LTD COMMON STOCK HKD.1</title>
        <cusip>612928903</cusip>
        <identifiers>
          <isin value="BMG7304P1059"/>
          <ticker value="498 "/>
        </identifiers>
        <balance>372000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>4293.33</valUSD>
        <pctVal>0.0037103044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanamoto Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KANAMOTO CO LTD COMMON STOCK</title>
        <cusip>648290005</cusip>
        <identifiers>
          <isin value="JP3215200001"/>
          <ticker value="9678 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>48877.9</valUSD>
        <pctVal>0.0422403788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanematsu Corporation</name>
        <lei>N/A</lei>
        <title>KANEMATSU CORP COMMON STOCK</title>
        <cusip>648346005</cusip>
        <identifiers>
          <isin value="JP3217100001"/>
          <ticker value="8020 "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>47029.15</valUSD>
        <pctVal>0.0406426853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enplas Corporation</name>
        <lei>N/A</lei>
        <title>ENPLAS CORP COMMON STOCK</title>
        <cusip>625029004</cusip>
        <identifiers>
          <isin value="JP3169800004"/>
          <ticker value="6961 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>36065.5</valUSD>
        <pctVal>0.0311678771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dowa Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOWA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>627830003</cusip>
        <identifiers>
          <isin value="JP3638600001"/>
          <ticker value="5714 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>37121.72</valUSD>
        <pctVal>0.0320806645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argo Graphics Inc.</name>
        <lei>N/A</lei>
        <title>ARGO GRAPHICS INC COMMON STOCK</title>
        <cusip>613368901</cusip>
        <identifiers>
          <isin value="JP3126110000"/>
          <ticker value="7595 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31011.38</valUSD>
        <pctVal>0.0268000965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canon Electronics Inc.</name>
        <lei>N/A</lei>
        <title>CANON ELECTRONICS INC COMMON STOCK</title>
        <cusip>617239009</cusip>
        <identifiers>
          <isin value="JP3243200007"/>
          <ticker value="7739 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32679.31</valUSD>
        <pctVal>0.0282415249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Funai Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUNAI ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>614155901</cusip>
        <identifiers>
          <isin value="JP3825850005"/>
          <ticker value="6839 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>4520.25</valUSD>
        <pctVal>0.0039064091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shikun and Binui Ltd.</name>
        <lei>N/A</lei>
        <title>SHIKUN and BINUI LTD COMMON STOCK ILS1.0</title>
        <cusip>615129905</cusip>
        <identifiers>
          <isin value="IL0010819428"/>
          <ticker value="SKBN "/>
        </identifiers>
        <balance>10724</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>49373.77</valUSD>
        <pctVal>0.0426689106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formula Systems (1985) Ltd.</name>
        <lei>N/A</lei>
        <title>FORMULA SYSTEMS 1985 LTD COMMON STOCK ILS1.0</title>
        <cusip>634842900</cusip>
        <identifiers>
          <isin value="IL0002560162"/>
          <ticker value="FORTY "/>
        </identifiers>
        <balance>549</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>37374.68</valUSD>
        <pctVal>0.0322992731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foster Electric Company Limited</name>
        <lei>N/A</lei>
        <title>FOSTER ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>634900005</cusip>
        <identifiers>
          <isin value="JP3802800007"/>
          <ticker value="6794 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>36886.94</valUSD>
        <pctVal>0.0318777672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kato Works Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KATO WORKS CO LTD COMMON STOCK</title>
        <cusip>648428001</cusip>
        <identifiers>
          <isin value="JP3213800000"/>
          <ticker value="6390 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>6011.56</valUSD>
        <pctVal>0.0051952022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYB Corporation</name>
        <lei>N/A</lei>
        <title>KYB CORP COMMON STOCK</title>
        <cusip>648500007</cusip>
        <identifiers>
          <isin value="JP3220200004"/>
          <ticker value="7242 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>47439.72</valUSD>
        <pctVal>0.0409975007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jacquet Metal Service SA</name>
        <lei>N/A</lei>
        <title>JACQUET METAL SERVICE SA COMMON STOCK</title>
        <cusip>528658909</cusip>
        <identifiers>
          <isin value="FR0000033904"/>
          <ticker value="JCQ "/>
        </identifiers>
        <balance>1278</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>22173.81</valUSD>
        <pctVal>0.0191626509</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>Heidelberger Druckmaschinen Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>HEIDELBERGER DRUCKMASCHINEN AG COMMON STOCK</title>
        <cusip>536722903</cusip>
        <identifiers>
          <isin value="DE0007314007"/>
          <ticker value="HDD "/>
        </identifiers>
        <balance>18003</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>23141.72</valUSD>
        <pctVal>0.0199991206</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>Monex Group Inc.</name>
        <lei>N/A</lei>
        <title>MONEX GROUP INC COMMON STOCK</title>
        <cusip>B01S2L909</cusip>
        <identifiers>
          <isin value="JP3869970008"/>
          <ticker value="8698 "/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25438.28</valUSD>
        <pctVal>0.0219838124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Frontier Fudousan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK</title>
        <cusip>B03BJB908</cusip>
        <identifiers>
          <isin value="JP3336950005"/>
          <ticker value="8934 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26333.43</valUSD>
        <pctVal>0.0227574028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hansen Technologies Limited</name>
        <lei>N/A</lei>
        <title>HANSEN TECHNOLOGIES LTD COMMON STOCK</title>
        <cusip>624325908</cusip>
        <identifiers>
          <isin value="AU000000HSN3"/>
          <ticker value="HSN "/>
        </identifiers>
        <balance>11735</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>31266.4</valUSD>
        <pctVal>0.0270204853</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>DAIHO CORPORATION</name>
        <lei>N/A</lei>
        <title>DAIHO CORP COMMON STOCK</title>
        <cusip>625036009</cusip>
        <identifiers>
          <isin value="JP3498600000"/>
          <ticker value="1822 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31559.2</valUSD>
        <pctVal>0.0272735236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rathbone Brothers Plc</name>
        <lei>N/A</lei>
        <title>RATHBONE BROTHERS PLC COMMON STOCK GBP.05</title>
        <cusip>021483904</cusip>
        <identifiers>
          <isin value="GB0002148343"/>
          <ticker value="RAT "/>
        </identifiers>
        <balance>2988</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>84290.21</valUSD>
        <pctVal>0.0728437678</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>Elementis plc</name>
        <lei>549300LQIH685LI2ML36</lei>
        <title>ELEMENTIS PLC COMMON STOCK GBP.05</title>
        <cusip>024185902</cusip>
        <identifiers>
          <isin value="GB0002418548"/>
          <ticker value="ELM "/>
        </identifiers>
        <balance>35393</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>83998.72</valUSD>
        <pctVal>0.0725918615</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>Evotec SE</name>
        <lei>N/A</lei>
        <title>EVOTEC SE COMMON STOCK</title>
        <cusip>581191905</cusip>
        <identifiers>
          <isin value="DE0005664809"/>
          <ticker value="EVT "/>
        </identifiers>
        <balance>914</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>23564.41</valUSD>
        <pctVal>0.0203644102</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>Aichi Corporation</name>
        <lei>N/A</lei>
        <title>AICHI CORP COMMON STOCK</title>
        <cusip>601009004</cusip>
        <identifiers>
          <isin value="JP3103200006"/>
          <ticker value="6345 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21795.45</valUSD>
        <pctVal>0.0188356714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keihin Corporation</name>
        <lei>N/A</lei>
        <title>KEIHIN CORP COMMON STOCK</title>
        <cusip>648732006</cusip>
        <identifiers>
          <isin value="JP3277230003"/>
          <ticker value="7251 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>46710.43</valUSD>
        <pctVal>0.0403672469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomen Devices Corporation</name>
        <lei>N/A</lei>
        <title>TOMEN DEVICES CORP COMMON STOCK</title>
        <cusip>653029900</cusip>
        <identifiers>
          <isin value="JP3553900006"/>
          <ticker value="2737 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>6183.76</valUSD>
        <pctVal>0.0053440177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Real Estate Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>SUMMIT REAL ESTATE HOLDINGS LT REIT ILS1.0</title>
        <cusip>630497907</cusip>
        <identifiers>
          <isin value="IL0010816861"/>
          <ticker value="SMT "/>
        </identifiers>
        <balance>2363</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>31582.32</valUSD>
        <pctVal>0.0272935040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Fukui Bank Ltd.</name>
        <lei>N/A</lei>
        <title>FUKUI BANK LTD/THE COMMON STOCK</title>
        <cusip>635706005</cusip>
        <identifiers>
          <isin value="JP3803600000"/>
          <ticker value="8362 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32211.86</valUSD>
        <pctVal>0.0278375537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TechMatrix Corporation</name>
        <lei>N/A</lei>
        <title>TECHMATRIX CORP COMMON STOCK</title>
        <cusip>B05MTT902</cusip>
        <identifiers>
          <isin value="JP3545130001"/>
          <ticker value="3762 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25838.38</valUSD>
        <pctVal>0.0223295796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>888 Holdings Public Limited Company</name>
        <lei>N/A</lei>
        <title>888 HOLDINGS PLC COMMON STOCK GBP.005</title>
        <cusip>B0L4LM907</cusip>
        <identifiers>
          <isin value="GI000A0F6407"/>
          <ticker value="888 "/>
        </identifiers>
        <balance>12231</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>26727.77</valUSD>
        <pctVal>0.0230981922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gunze Limited</name>
        <lei>N/A</lei>
        <title>GUNZE LTD COMMON STOCK</title>
        <cusip>639870005</cusip>
        <identifiers>
          <isin value="JP3275200008"/>
          <ticker value="3002 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35733.93</valUSD>
        <pctVal>0.0308813336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resolute Mining Limited</name>
        <lei>N/A</lei>
        <title>RESOLUTE MINING LTD COMMON STOCK</title>
        <cusip>641063904</cusip>
        <identifiers>
          <isin value="AU000000RSG6"/>
          <ticker value="RSG "/>
        </identifiers>
        <balance>41988</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>36947.78</valUSD>
        <pctVal>0.0319303452</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>Systena Corporation</name>
        <lei>N/A</lei>
        <title>SYSTENA CORP COMMON STOCK</title>
        <cusip>653788901</cusip>
        <identifiers>
          <isin value="JP3351050004"/>
          <ticker value="2317 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>48721.33</valUSD>
        <pctVal>0.0421050707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MrMax Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>MRMAX HOLDINGS LTD COMMON STOCK</title>
        <cusip>655062008</cusip>
        <identifiers>
          <isin value="JP3885200000"/>
          <ticker value="8203 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7650.99</valUSD>
        <pctVal>0.0066120008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Akita BankLtd.</name>
        <lei>N/A</lei>
        <title>AKITA BANK LTD/THE COMMON STOCK</title>
        <cusip>601165004</cusip>
        <identifiers>
          <isin value="JP3107600003"/>
          <ticker value="8343 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22287.7</valUSD>
        <pctVal>0.0192610748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aiphone Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AIPHONE CO LTD COMMON STOCK</title>
        <cusip>602149007</cusip>
        <identifiers>
          <isin value="JP3105050003"/>
          <ticker value="6718 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21950.5</valUSD>
        <pctVal>0.0189696659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MMA Offshore Limited</name>
        <lei>N/A</lei>
        <title>MMA OFFSHORE LTD COMMON STOCK</title>
        <cusip>615694908</cusip>
        <identifiers>
          <isin value="AU000000MRM7"/>
          <ticker value="MRM "/>
        </identifiers>
        <balance>46658</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>5743.85</valUSD>
        <pctVal>0.0049638466</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>CHINO Corporation</name>
        <lei>N/A</lei>
        <title>CHINO CORP COMMON STOCK</title>
        <cusip>619090004</cusip>
        <identifiers>
          <isin value="JP3511000006"/>
          <ticker value="6850 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5252.8</valUSD>
        <pctVal>0.0045394802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Earth Corporation</name>
        <lei>N/A</lei>
        <title>EARTH CORP COMMON STOCK</title>
        <cusip>B0NHMM905</cusip>
        <identifiers>
          <isin value="JP3100190002"/>
          <ticker value="4985 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26100.4</valUSD>
        <pctVal>0.0225560178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zumtobel Group AG</name>
        <lei>N/A</lei>
        <title>ZUMTOBEL GROUP AG COMMON STOCK</title>
        <cusip>B13WZ2902</cusip>
        <identifiers>
          <isin value="AT0000837307"/>
          <ticker value="ZAG "/>
        </identifiers>
        <balance>2545</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>25930.24</valUSD>
        <pctVal>0.0224089652</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>Chuang's Consortium International Limited</name>
        <lei>N/A</lei>
        <title>CHUANG'S CONSORTIUM INTERNATIO COMMON STOCK HKD.25</title>
        <cusip>619740905</cusip>
        <identifiers>
          <isin value="BMG2122V1458"/>
          <ticker value="367 "/>
        </identifiers>
        <balance>30948</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>5799.04</valUSD>
        <pctVal>0.0050115419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boustead Singapore Limited</name>
        <lei>N/A</lei>
        <title>BOUSTEAD SINGAPORE LTD COMMON STOCK</title>
        <cusip>620707901</cusip>
        <identifiers>
          <isin value="SG1X13940751"/>
          <ticker value="BOCS "/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>5614.53</valUSD>
        <pctVal>0.0048520880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARUWA Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MARUWA CO LTD/AICHI COMMON STOCK</title>
        <cusip>657066908</cusip>
        <identifiers>
          <isin value="JP3879250003"/>
          <ticker value="5344 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>46407.51</valUSD>
        <pctVal>0.0401054628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mivtach Shamir Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1.</title>
        <cusip>659910905</cusip>
        <identifiers>
          <isin value="IL0001270193"/>
          <ticker value="MISH "/>
        </identifiers>
        <balance>397</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>7367.87</valUSD>
        <pctVal>0.0063673280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giken Ltd.</name>
        <lei>N/A</lei>
        <title>GIKEN LTD COMMON STOCK</title>
        <cusip>636861007</cusip>
        <identifiers>
          <isin value="JP3264200001"/>
          <ticker value="6289 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32204.91</valUSD>
        <pctVal>0.0278315475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ES-CON JAPAN Ltd.</name>
        <lei>N/A</lei>
        <title>ES-CON JAPAN LTD COMMON STOCK</title>
        <cusip>638064907</cusip>
        <identifiers>
          <isin value="JP3688330004"/>
          <ticker value="8892 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32612.19</valUSD>
        <pctVal>0.0281835197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daidoh Limited</name>
        <lei>N/A</lei>
        <title>DAIDOH LTD COMMON STOCK</title>
        <cusip>625060009</cusip>
        <identifiers>
          <isin value="JP3488600002"/>
          <ticker value="3205 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5118.67</valUSD>
        <pctVal>0.0044235648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiwabo Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIWABO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>625142005</cusip>
        <identifiers>
          <isin value="JP3505400006"/>
          <ticker value="3107 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>49073.9</valUSD>
        <pctVal>0.0424097624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OP Financial Limited</name>
        <lei>N/A</lei>
        <title>OP FINANCIAL LTD COMMON STOCK HKD.1</title>
        <cusip>660141904</cusip>
        <identifiers>
          <isin value="KYG676931044"/>
          <ticker value="1140 "/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>6171.33</valUSD>
        <pctVal>0.0053332757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Post Limited</name>
        <lei>N/A</lei>
        <title>SINGAPORE POST LTD COMMON STOCK</title>
        <cusip>660947904</cusip>
        <identifiers>
          <isin value="SG1N89910219"/>
          <ticker value="SPOST "/>
        </identifiers>
        <balance>66100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>45964.97</valUSD>
        <pctVal>0.0397230188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Diamond Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASAHI DIAMOND INDUSTRIAL CO LT COMMON STOCK</title>
        <cusip>605478007</cusip>
        <identifiers>
          <isin value="JP3114400009"/>
          <ticker value="6140 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22888.76</valUSD>
        <pctVal>0.0197805121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Foods Group Limited</name>
        <lei>N/A</lei>
        <title>FREEDOM FOODS GROUP LTD COMMON STOCK</title>
        <cusip>606676906</cusip>
        <identifiers>
          <isin value="AU000000FNP3"/>
          <ticker value="FNP "/>
        </identifiers>
        <balance>6482</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>23216.9</valUSD>
        <pctVal>0.0200640913</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>HIRATA Corporation</name>
        <lei>N/A</lei>
        <title>HIRATA CORP COMMON STOCK</title>
        <cusip>B1GZ9S903</cusip>
        <identifiers>
          <isin value="JP3795300007"/>
          <ticker value="6258 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>25768.32</valUSD>
        <pctVal>0.0222690336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FlexiGroup Limited</name>
        <lei>N/A</lei>
        <title>FLEXIGROUP LTD/AUSTRALIA COMMON STOCK</title>
        <cusip>B1L2QW902</cusip>
        <identifiers>
          <isin value="AU000000FXL1"/>
          <ticker value="FXL "/>
        </identifiers>
        <balance>20305</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>26240.32</valUSD>
        <pctVal>0.0226769369</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>The Hiroshima Bank Ltd.</name>
        <lei>54930051TFGW2KIXPU60</lei>
        <title>HIROSHIMA BANK LTD/THE COMMON STOCK</title>
        <cusip>607572005</cusip>
        <identifiers>
          <isin value="JP3797000001"/>
          <ticker value="8379 "/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23350.04</valUSD>
        <pctVal>0.0201791512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Data# 3 Limited</name>
        <lei>N/A</lei>
        <title>DATA#3 LTD COMMON STOCK</title>
        <cusip>609301908</cusip>
        <identifiers>
          <isin value="AU000000DTL4"/>
          <ticker value="DTL "/>
        </identifiers>
        <balance>9073</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>23659.07</valUSD>
        <pctVal>0.0204462155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elecom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ELECOM CO LTD COMMON STOCK</title>
        <cusip>638852905</cusip>
        <identifiers>
          <isin value="JP3168200008"/>
          <ticker value="6750 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32364.12</valUSD>
        <pctVal>0.0279691371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itochu Enex Co. Ltd.</name>
        <lei>549300WO21DGCU3JY132</lei>
        <title>ITOCHU ENEX CO LTD COMMON STOCK</title>
        <cusip>646782003</cusip>
        <identifiers>
          <isin value="JP3144000001"/>
          <ticker value="8133 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32024.87</valUSD>
        <pctVal>0.0276759566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seiko Holdings Corporation</name>
        <lei>N/A</lei>
        <title>SEIKO HOLDINGS CORP COMMON STOCK</title>
        <cusip>641480009</cusip>
        <identifiers>
          <isin value="JP3414700009"/>
          <ticker value="8050 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>37334.9</valUSD>
        <pctVal>0.0322648951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heiwado Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HEIWADO CO LTD COMMON STOCK</title>
        <cusip>641961008</cusip>
        <identifiers>
          <isin value="JP3834400008"/>
          <ticker value="8276 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>37871.38</valUSD>
        <pctVal>0.0327285222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Go-Ahead Group PLC</name>
        <lei>N/A</lei>
        <title>GO-AHEAD GROUP PLC/THE COMMON STOCK GBP.1</title>
        <cusip>037537909</cusip>
        <identifiers>
          <isin value="GB0003753778"/>
          <ticker value="GOG "/>
        </identifiers>
        <balance>3096</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>90724.97</valUSD>
        <pctVal>0.0784047002</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>Greencore Group plc</name>
        <lei>N/A</lei>
        <title>GREENCORE GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>038641908</cusip>
        <identifiers>
          <isin value="IE0003864109"/>
          <ticker value="GNC "/>
        </identifiers>
        <balance>23830</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>84417.98</valUSD>
        <pctVal>0.0729541869</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>Mullen Group Ltd.</name>
        <lei>N/A</lei>
        <title>MULLEN GROUP LTD COMMON STOCK</title>
        <cusip>625284104</cusip>
        <identifiers>
          <isin value="CA6252841045"/>
          <ticker value="MTL "/>
        </identifiers>
        <balance>7082</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>50556.5</valUSD>
        <pctVal>0.0436910282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiseki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAISEKI CO LTD COMMON STOCK</title>
        <cusip>626316905</cusip>
        <identifiers>
          <isin value="JP3485600005"/>
          <ticker value="9793 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>51785.55</valUSD>
        <pctVal>0.0447531757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackmores Limited</name>
        <lei>N/A</lei>
        <title>BLACKMORES LTD COMMON STOCK</title>
        <cusip>610226003</cusip>
        <identifiers>
          <isin value="AU000000BKL7"/>
          <ticker value="BKL "/>
        </identifiers>
        <balance>372</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>22140</valUSD>
        <pctVal>0.0191334322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="182.060000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The First International Bank of Israel</name>
        <lei>N/A</lei>
        <title>FIRST INTERNATIONAL BANK OF IS COMMON STOCK ILS.05</title>
        <cusip>612381905</cusip>
        <identifiers>
          <isin value="IL0005930388"/>
          <ticker value="FIBI "/>
        </identifiers>
        <balance>787.2</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>22799.79</valUSD>
        <pctVal>0.0197036240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organo Corporation</name>
        <lei>N/A</lei>
        <title>ORGANO CORP COMMON STOCK</title>
        <cusip>647052000</cusip>
        <identifiers>
          <isin value="JP3201600008"/>
          <ticker value="6368 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>36914.99</valUSD>
        <pctVal>0.0319020081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Securities Finance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN SECURITIES FINANCE CO LT COMMON STOCK</title>
        <cusip>647076009</cusip>
        <identifiers>
          <isin value="JP3714400003"/>
          <ticker value="8511 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38175.55</valUSD>
        <pctVal>0.0329913865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDOM Inc.</name>
        <lei>N/A</lei>
        <title>IDOM INC COMMON STOCK</title>
        <cusip>613637909</cusip>
        <identifiers>
          <isin value="JP3235700006"/>
          <ticker value="7599 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22416.49</valUSD>
        <pctVal>0.0193723754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpha Systems Inc.</name>
        <lei>N/A</lei>
        <title>ALPHA SYSTEMS INC COMMON STOCK</title>
        <cusip>614998904</cusip>
        <identifiers>
          <isin value="JP3126330004"/>
          <ticker value="4719 "/>
        </identifiers>
        <balance>840</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21909.94</valUSD>
        <pctVal>0.0189346139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAGAWA Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAGAWA CO LTD COMMON STOCK</title>
        <cusip>662035005</cusip>
        <identifiers>
          <isin value="JP3648700007"/>
          <ticker value="9663 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>44898.23</valUSD>
        <pctVal>0.0388011400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>El Al Israel Airlines Ltd.</name>
        <lei>N/A</lei>
        <title>EL AL ISRAEL AIRLINES COMMON STOCK ILS1.</title>
        <cusip>663214906</cusip>
        <identifiers>
          <isin value="IL0010878242"/>
          <ticker value="ELAL "/>
        </identifiers>
        <balance>24289</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>6791.18</valUSD>
        <pctVal>0.0058689513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hill and Smith Holdings PLC</name>
        <lei>N/A</lei>
        <title>HILL and SMITH HOLDINGS PLC COMMON STOCK GBP.25</title>
        <cusip>042703009</cusip>
        <identifiers>
          <isin value="GB0004270301"/>
          <ticker value="HILS "/>
        </identifiers>
        <balance>4882</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>95289.68</valUSD>
        <pctVal>0.0823495317</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>Oxford Instruments plc</name>
        <lei>N/A</lei>
        <title>OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05</title>
        <cusip>066504002</cusip>
        <identifiers>
          <isin value="GB0006650450"/>
          <ticker value="OXIG "/>
        </identifiers>
        <balance>4212</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>86034.15</valUSD>
        <pctVal>0.0743508842</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>JBCC Holdings Inc.</name>
        <lei>N/A</lei>
        <title>JBCC HOLDINGS INC COMMON STOCK</title>
        <cusip>647295005</cusip>
        <identifiers>
          <isin value="JP3746800006"/>
          <ticker value="9889 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32508.27</valUSD>
        <pctVal>0.0280937118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kameda Seika Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAMEDA SEIKA CO LTD COMMON STOCK</title>
        <cusip>648237006</cusip>
        <identifiers>
          <isin value="JP3219800004"/>
          <ticker value="2220 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32042.38</valUSD>
        <pctVal>0.0276910888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konishi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KONISHI CO LTD COMMON STOCK</title>
        <cusip>648586907</cusip>
        <identifiers>
          <isin value="JP3300800004"/>
          <ticker value="4956 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31039.11</valUSD>
        <pctVal>0.0268240608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kissei Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KISSEI PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>649406006</cusip>
        <identifiers>
          <isin value="JP3240600001"/>
          <ticker value="4547 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31250.82</valUSD>
        <pctVal>0.0270070210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nice Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NICE HOLDINGS INC COMMON STOCK</title>
        <cusip>663848000</cusip>
        <identifiers>
          <isin value="JP3641300003"/>
          <ticker value="8089 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7152.29</valUSD>
        <pctVal>0.0061810233</pctVal>
        <payoffProfile>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="7053.270000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Boseki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NITTO BOSEKI CO LTD COMMON STOCK</title>
        <cusip>664108008</cusip>
        <identifiers>
          <isin value="JP3684400009"/>
          <ticker value="3110 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>46691.23</valUSD>
        <pctVal>0.0403506542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Rank Group Plc</name>
        <lei>N/A</lei>
        <title>RANK GROUP PLC COMMON STOCK GBP.1388889</title>
        <cusip>B1L5QH908</cusip>
        <identifiers>
          <isin value="GB00B1L5QH97"/>
          <ticker value="RNK "/>
        </identifiers>
        <balance>7303</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>26821.73</valUSD>
        <pctVal>0.0231793926</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>Kendrion N.V.</name>
        <lei>N/A</lei>
        <title>KENDRION NV COMMON STOCK EUR2.0</title>
        <cusip>B1VYCB902</cusip>
        <identifiers>
          <isin value="NL0000852531"/>
          <ticker value="KENDR "/>
        </identifiers>
        <balance>1093</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>25755.1</valUSD>
        <pctVal>0.0222576088</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>AS ONE Corporation</name>
        <lei>N/A</lei>
        <title>AS ONE CORP COMMON STOCK</title>
        <cusip>648092906</cusip>
        <identifiers>
          <isin value="JP3131300000"/>
          <ticker value="7476 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>37388.25</valUSD>
        <pctVal>0.0323110003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kato Sangyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KATO SANGYO CO LTD COMMON STOCK</title>
        <cusip>648418002</cusip>
        <identifiers>
          <isin value="JP3213300001"/>
          <ticker value="9869 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>36045.52</valUSD>
        <pctVal>0.0311506103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teikoku Electric Mfg.Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TEIKOKU ELECTRIC MANUFACTURING COMMON STOCK</title>
        <cusip>615582905</cusip>
        <identifiers>
          <isin value="JP3541800003"/>
          <ticker value="6333 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22535.91</valUSD>
        <pctVal>0.0194755784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMK CORPORATION</name>
        <lei>N/A</lei>
        <title>CMK CORP COMMON STOCK</title>
        <cusip>616016002</cusip>
        <identifiers>
          <isin value="JP3712000003"/>
          <ticker value="6958 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22678.85</valUSD>
        <pctVal>0.0195991074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ence Energia y Celulosa S.A.</name>
        <lei>N/A</lei>
        <title>ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9</title>
        <cusip>B1W7BK901</cusip>
        <identifiers>
          <isin value="ES0130625512"/>
          <ticker value="ENC "/>
        </identifiers>
        <balance>6294</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>25987.9</valUSD>
        <pctVal>0.0224587951</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>International Personal Finance plc</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL PERSONAL FINANCE COMMON STOCK GBP.1</title>
        <cusip>B1YKG0909</cusip>
        <identifiers>
          <isin value="GB00B1YKG049"/>
          <ticker value="IPF "/>
        </identifiers>
        <balance>12526</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>26737.25</valUSD>
        <pctVal>0.0231063848</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>Komori Corporation</name>
        <lei>N/A</lei>
        <title>KOMORI CORP COMMON STOCK</title>
        <cusip>649665007</cusip>
        <identifiers>
          <isin value="JP3305800009"/>
          <ticker value="6349 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38087.38</valUSD>
        <pctVal>0.0329151898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kurabo Industries Ltd.</name>
        <lei>N/A</lei>
        <title>KURABO INDUSTRIES LTD COMMON STOCK</title>
        <cusip>649765005</cusip>
        <identifiers>
          <isin value="JP3268800004"/>
          <ticker value="3106 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>37088.99</valUSD>
        <pctVal>0.0320523792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui EandS Holdings Co. Ltd.</name>
        <lei>5493007T2YKKWF2NYN82</lei>
        <title>MITSUI EandS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>659738009</cusip>
        <identifiers>
          <isin value="JP3891600003"/>
          <ticker value="7003 "/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>37215.71</valUSD>
        <pctVal>0.0321618909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsuuroko Group Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUUROKO GROUP HOLDINGS CO L COMMON STOCK</title>
        <cusip>659768006</cusip>
        <identifiers>
          <isin value="JP3894400005"/>
          <ticker value="8131 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>37867.91</valUSD>
        <pctVal>0.0327255234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Concrete Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON CONCRETE INDUSTRIES CO COMMON STOCK</title>
        <cusip>664118007</cusip>
        <identifiers>
          <isin value="JP3708400001"/>
          <ticker value="5269 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>6783.58</valUSD>
        <pctVal>0.0058623834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Steel Trading Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON STEEL TRADING CORP COMMON STOCK</title>
        <cusip>664688900</cusip>
        <identifiers>
          <isin value="JP3681000000"/>
          <ticker value="9810 "/>
        </identifiers>
        <balance>972</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>47047.07</valUSD>
        <pctVal>0.0406581718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIG plc</name>
        <lei>N/A</lei>
        <title>SIG PLC COMMON STOCK GBP.1</title>
        <cusip>080254907</cusip>
        <identifiers>
          <isin value="GB0008025412"/>
          <ticker value="SHI "/>
        </identifiers>
        <balance>51284</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>83622.63</valUSD>
        <pctVal>0.0722668438</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>Ultra Electronics Holdings plc</name>
        <lei>N/A</lei>
        <title>ULTRA ELECTRONICS HOLDINGS PLC COMMON STOCK GBP.05</title>
        <cusip>091233908</cusip>
        <identifiers>
          <isin value="GB0009123323"/>
          <ticker value="ULE "/>
        </identifiers>
        <balance>3309</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>92743.65</valUSD>
        <pctVal>0.0801492475</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>KITZ Corporation</name>
        <lei>N/A</lei>
        <title>KITZ CORP COMMON STOCK</title>
        <cusip>649427002</cusip>
        <identifiers>
          <isin value="JP3240700009"/>
          <ticker value="6498 "/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32380.89</valUSD>
        <pctVal>0.0279836298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOMERI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOMERI CO LTD COMMON STOCK</title>
        <cusip>649625001</cusip>
        <identifiers>
          <isin value="JP3305600003"/>
          <ticker value="8218 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32219.65</valUSD>
        <pctVal>0.0278442859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morita Holdings Corporation</name>
        <lei>N/A</lei>
        <title>MORITA HOLDINGS CORP COMMON STOCK</title>
        <cusip>660274002</cusip>
        <identifiers>
          <isin value="JP3925600003"/>
          <ticker value="6455 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>36492.87</valUSD>
        <pctVal>0.0315372111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Sheet Glass Company Limited</name>
        <lei>N/A</lei>
        <title>NIPPON SHEET GLASS CO LTD COMMON STOCK</title>
        <cusip>664144003</cusip>
        <identifiers>
          <isin value="JP3686800008"/>
          <ticker value="5202 "/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>36711.95</valUSD>
        <pctVal>0.0317265405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIIX Corp.</name>
        <lei>N/A</lei>
        <title>SIIX CORP COMMON STOCK</title>
        <cusip>617455902</cusip>
        <identifiers>
          <isin value="JP3346700002"/>
          <ticker value="7613 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22145.38</valUSD>
        <pctVal>0.0191380816</pctVal>
        <payoffProfile>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="22035.150000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stella Chemifa Corporation</name>
        <lei>N/A</lei>
        <title>STELLA CHEMIFA CORP COMMON STOCK</title>
        <cusip>617558903</cusip>
        <identifiers>
          <isin value="JP3399720006"/>
          <ticker value="4109 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23422.52</valUSD>
        <pctVal>0.0202417885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cott Corporation</name>
        <lei>5493005TMUI9D3MY9I37</lei>
        <title>COTT CORP COMMON STOCK</title>
        <cusip>22163N106</cusip>
        <identifiers>
          <isin value="CA22163N1069"/>
          <ticker value="BCB "/>
        </identifiers>
        <balance>6607</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>90260.81</valUSD>
        <pctVal>0.0780035722</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>Enerplus Corporation</name>
        <lei>549300OEXJU0X6FYBQ42</lei>
        <title>ENERPLUS CORP COMMON STOCK</title>
        <cusip>292766102</cusip>
        <identifiers>
          <isin value="CA2927661025"/>
          <ticker value="ERF "/>
        </identifiers>
        <balance>11735</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>83592.28</valUSD>
        <pctVal>0.0722406153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Kogyo Corporation</name>
        <lei>N/A</lei>
        <title>NITTO KOGYO CORP COMMON STOCK</title>
        <cusip>664328002</cusip>
        <identifiers>
          <isin value="JP3682400001"/>
          <ticker value="6651 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>37077.95</valUSD>
        <pctVal>0.0320428384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OKUMA Corporation</name>
        <lei>N/A</lei>
        <title>OKUMA CORP COMMON STOCK</title>
        <cusip>665778007</cusip>
        <identifiers>
          <isin value="JP3172100004"/>
          <ticker value="6103 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>36816.23</valUSD>
        <pctVal>0.0318166595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOKUYO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOKUYO CO LTD COMMON STOCK</title>
        <cusip>649650009</cusip>
        <identifiers>
          <isin value="JP3297000006"/>
          <ticker value="7984 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31329.6</valUSD>
        <pctVal>0.0270751029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK Life Sciences Int'l. (Holdings) Inc.</name>
        <lei>N/A</lei>
        <title>CK LIFE SCIENCES INT'L HOLDING COMMON STOCK HKD.1</title>
        <cusip>653442905</cusip>
        <identifiers>
          <isin value="KYG2176J1058"/>
          <ticker value="775 "/>
        </identifiers>
        <balance>282000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>31503.36</valUSD>
        <pctVal>0.0272252666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arealink Co.Ltd.</name>
        <lei>N/A</lei>
        <title>AREALINK CO LTD COMMON STOCK</title>
        <cusip>665409900</cusip>
        <identifiers>
          <isin value="JP3167620008"/>
          <ticker value="8914 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>6167.8</valUSD>
        <pctVal>0.0053302251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daihen Corporation</name>
        <lei>N/A</lei>
        <title>DAIHEN CORP COMMON STOCK</title>
        <cusip>666184007</cusip>
        <identifiers>
          <isin value="JP3497800007"/>
          <ticker value="6622 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>46119.6</valUSD>
        <pctVal>0.0398566504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micronics Japan Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MICRONICS JAPAN CO LTD COMMON STOCK</title>
        <cusip>656730900</cusip>
        <identifiers>
          <isin value="JP3750400008"/>
          <ticker value="6871 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31419.22</valUSD>
        <pctVal>0.0271525527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE NIPPON ROAD CO. LTD.</name>
        <lei>N/A</lei>
        <title>NIPPON ROAD CO LTD/THE COMMON STOCK</title>
        <cusip>664246006</cusip>
        <identifiers>
          <isin value="JP3740200005"/>
          <ticker value="1884 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31264.51</valUSD>
        <pctVal>0.0270188520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prima Meat Packers Ltd.</name>
        <lei>N/A</lei>
        <title>PRIMA MEAT PACKERS LTD COMMON STOCK</title>
        <cusip>670340009</cusip>
        <identifiers>
          <isin value="JP3833200003"/>
          <ticker value="2281 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>46450.76</valUSD>
        <pctVal>0.0401428395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The San-in Godo Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SAN-IN GODO BANK LTD/THE COMMON STOCK</title>
        <cusip>677285009</cusip>
        <identifiers>
          <isin value="JP3324000003"/>
          <ticker value="8381 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>48804.94</valUSD>
        <pctVal>0.0421773266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okamura Corporation</name>
        <lei>N/A</lei>
        <title>OKAMURA CORP COMMON STOCK</title>
        <cusip>665784005</cusip>
        <identifiers>
          <isin value="JP3192400004"/>
          <ticker value="7994 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>37590.44</valUSD>
        <pctVal>0.0324857333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuVista Energy Ltd.</name>
        <lei>549300MG32TDSM60SX75</lei>
        <title>NUVISTA ENERGY LTD COMMON STOCK</title>
        <cusip>67072Q104</cusip>
        <identifiers>
          <isin value="CA67072Q1046"/>
          <ticker value="NVA "/>
        </identifiers>
        <balance>15505</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>38089.37</valUSD>
        <pctVal>0.0329169096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissan Shatai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSAN SHATAI CO LTD COMMON STOCK</title>
        <cusip>664290004</cusip>
        <identifiers>
          <isin value="JP3672000001"/>
          <ticker value="7222 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32387.01</valUSD>
        <pctVal>0.0279889187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freightways Limited</name>
        <lei>N/A</lei>
        <title>FREIGHTWAYS LTD COMMON STOCK</title>
        <cusip>668798903</cusip>
        <identifiers>
          <isin value="NZFREE0001S0"/>
          <ticker value="FRE "/>
        </identifiers>
        <balance>5368</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>30731.08</valUSD>
        <pctVal>0.0265578607</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>Seika Corporation</name>
        <lei>N/A</lei>
        <title>SEIKA CORP COMMON STOCK</title>
        <cusip>679330001</cusip>
        <identifiers>
          <isin value="JP3414200000"/>
          <ticker value="8061 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>6156.58</valUSD>
        <pctVal>0.0053205287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The 77 Bank Ltd.</name>
        <lei>549300U6CT3EHB9XS980</lei>
        <title>77 BANK LTD/THE COMMON STOCK</title>
        <cusip>680416005</cusip>
        <identifiers>
          <isin value="JP3352000008"/>
          <ticker value="8341 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>46599.9</valUSD>
        <pctVal>0.0402717266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starts Corporation Inc.</name>
        <lei>N/A</lei>
        <title>STARTS CORP INC COMMON STOCK</title>
        <cusip>684191901</cusip>
        <identifiers>
          <isin value="JP3399200009"/>
          <ticker value="8850 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>48347.04</valUSD>
        <pctVal>0.0417816085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hongkong Chinese Limited</name>
        <lei>N/A</lei>
        <title>HONGKONG CHINESE LTD COMMON STOCK HKD1.0</title>
        <cusip>688965003</cusip>
        <identifiers>
          <isin value="BMG4586T1036"/>
          <ticker value="655 "/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>7455.07</valUSD>
        <pctVal>0.0064426864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOCALO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOCALO CO LTD COMMON STOCK</title>
        <cusip>671497907</cusip>
        <identifiers>
          <isin value="JP3552290003"/>
          <ticker value="3433 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32744.87</valUSD>
        <pctVal>0.0282981820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allied Properties (H.K.) Limited</name>
        <lei>N/A</lei>
        <title>ALLIED PROPERTIES HK LTD COMMON STOCK</title>
        <cusip>671637908</cusip>
        <identifiers>
          <isin value="HK0056039545"/>
          <ticker value="56 "/>
        </identifiers>
        <balance>160000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>31824.42</valUSD>
        <pctVal>0.0275027273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.</name>
        <lei>N/A</lei>
        <title>RAMI LEVY CHAIN STORES HASHIKM COMMON STOCK ILS.01</title>
        <cusip>B3CR16907</cusip>
        <identifiers>
          <isin value="IL0011042491"/>
          <ticker value="RMLI "/>
        </identifiers>
        <balance>449</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>25834.81</valUSD>
        <pctVal>0.0223264944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamabiko Corporation</name>
        <lei>N/A</lei>
        <title>YAMABIKO CORP COMMON STOCK</title>
        <cusip>B3FD1T905</cusip>
        <identifiers>
          <isin value="JP3943000004"/>
          <ticker value="6250 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26182.85</valUSD>
        <pctVal>0.0226272712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sakai Moving Service Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAKAI MOVING SERVICE CO LTD COMMON STOCK</title>
        <cusip>676843907</cusip>
        <identifiers>
          <isin value="JP3314200001"/>
          <ticker value="9039 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31877.67</valUSD>
        <pctVal>0.0275487461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sakai Chemical Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAKAI CHEMICAL INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>676940000</cusip>
        <identifiers>
          <isin value="JP3312800000"/>
          <ticker value="4078 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31920.64</valUSD>
        <pctVal>0.0275858808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ezion Holdings Limited</name>
        <lei>N/A</lei>
        <title>EZION HOLDINGS LTD COMMON STOCK</title>
        <cusip>628606907</cusip>
        <identifiers>
          <isin value="SG1W38939029"/>
          <ticker value="EZI "/>
        </identifiers>
        <balance>131300</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>4197.85</valUSD>
        <pctVal>0.0036277904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brickworks Limited</name>
        <lei>N/A</lei>
        <title>BRICKWORKS LTD COMMON STOCK</title>
        <cusip>631559903</cusip>
        <identifiers>
          <isin value="AU000000BKW4"/>
          <ticker value="BKW "/>
        </identifiers>
        <balance>3795</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>49750.46</valUSD>
        <pctVal>0.0429944469</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>SBS HoldingsInc.</name>
        <lei>N/A</lei>
        <title>SBS HOLDINGS INC COMMON STOCK</title>
        <cusip>671322907</cusip>
        <identifiers>
          <isin value="JP3163500006"/>
          <ticker value="2384 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38180.66</valUSD>
        <pctVal>0.0329958026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yellow Hat Ltd.</name>
        <lei>N/A</lei>
        <title>YELLOW HAT LTD COMMON STOCK</title>
        <cusip>675359905</cusip>
        <identifiers>
          <isin value="JP3131350005"/>
          <ticker value="9882 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35729.4</valUSD>
        <pctVal>0.0308774188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trancom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TRANCOM CO LTD COMMON STOCK</title>
        <cusip>689003903</cusip>
        <identifiers>
          <isin value="JP3635650009"/>
          <ticker value="9058 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>45402.6</valUSD>
        <pctVal>0.0392370176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torishima Pump Mfg. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TORISHIMA PUMP MANUFACTURING C COMMON STOCK</title>
        <cusip>689692002</cusip>
        <identifiers>
          <isin value="JP3636600003"/>
          <ticker value="6363 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7560.19</valUSD>
        <pctVal>0.0065335313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nufarm Limited</name>
        <lei>N/A</lei>
        <title>NUFARM LTD/AUSTRALIA COMMON STOCK</title>
        <cusip>633533906</cusip>
        <identifiers>
          <isin value="AU000000NUF3"/>
          <ticker value="NUF "/>
        </identifiers>
        <balance>12991</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>52864.49</valUSD>
        <pctVal>0.0456855978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="52122.240000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finbar Group Limited</name>
        <lei>N/A</lei>
        <title>FINBAR GROUP LTD COMMON STOCK</title>
        <cusip>633721907</cusip>
        <identifiers>
          <isin value="AU000000FRI9"/>
          <ticker value="FRI "/>
        </identifiers>
        <balance>8370</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>5044.96</valUSD>
        <pctVal>0.0043598645</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>Sanyo Electric Railway Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO ELECTRIC RAILWAY CO LTD COMMON STOCK</title>
        <cusip>677295008</cusip>
        <identifiers>
          <isin value="JP3341600009"/>
          <ticker value="9052 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32121.72</valUSD>
        <pctVal>0.0277596546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ShinMaywa Industries Ltd.</name>
        <lei>N/A</lei>
        <title>SHINMAYWA INDUSTRIES LTD COMMON STOCK</title>
        <cusip>680448008</cusip>
        <identifiers>
          <isin value="JP3384600007"/>
          <ticker value="7224 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32550.38</valUSD>
        <pctVal>0.0281301034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Studio Retail Group PLC</name>
        <lei>N/A</lei>
        <title>FINDEL PLC COMMON STOCK GBP.1</title>
        <cusip>B8B4R0903</cusip>
        <identifiers>
          <isin value="GB00B8B4R053"/>
          <ticker value="STU "/>
        </identifiers>
        <balance>8139</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>25547.06</valUSD>
        <pctVal>0.0220778203</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>Virtus Health Limited</name>
        <lei>N/A</lei>
        <title>VIRTUS HEALTH LTD COMMON STOCK</title>
        <cusip>BB36CD908</cusip>
        <identifiers>
          <isin value="AU000000VRT3"/>
          <ticker value="VRT "/>
        </identifiers>
        <balance>8064</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>26531.47</valUSD>
        <pctVal>0.0229285493</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>First Pacific Company Limited</name>
        <lei>N/A</lei>
        <title>FIRST PACIFIC CO LTD COMMON STOCK USD.01</title>
        <cusip>633987003</cusip>
        <identifiers>
          <isin value="BMG348041077"/>
          <ticker value="142 "/>
        </identifiers>
        <balance>146000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>49639.78</valUSD>
        <pctVal>0.0428987970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Corporation</name>
        <lei>N/A</lei>
        <title>FUJI CORP/AICHI COMMON STOCK</title>
        <cusip>635659006</cusip>
        <identifiers>
          <isin value="JP3809200003"/>
          <ticker value="6134 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>52992.5</valUSD>
        <pctVal>0.0457962243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San-Ai Oil Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAN-AI OIL CO LTD COMMON STOCK</title>
        <cusip>677280000</cusip>
        <identifiers>
          <isin value="JP3323600001"/>
          <ticker value="8097 "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>37908.29</valUSD>
        <pctVal>0.0327604199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shikoku Chemicals Corporation</name>
        <lei>N/A</lei>
        <title>SHIKOKU CHEMICALS CORP COMMON STOCK</title>
        <cusip>680430006</cusip>
        <identifiers>
          <isin value="JP3349600001"/>
          <ticker value="4099 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>37666.49</valUSD>
        <pctVal>0.0325514559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sintokogio Ltd.</name>
        <lei>N/A</lei>
        <title>SINTOKOGIO LTD COMMON STOCK</title>
        <cusip>680462009</cusip>
        <identifiers>
          <isin value="JP3378200004"/>
          <ticker value="6339 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32850.62</valUSD>
        <pctVal>0.0283895714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWCC Showa Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SWCC SHOWA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>680548005</cusip>
        <identifiers>
          <isin value="JP3368400002"/>
          <ticker value="5805 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32692.24</valUSD>
        <pctVal>0.0282526991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ocean Yield ASA</name>
        <lei>N/A</lei>
        <title>OCEAN YIELD ASA COMMON STOCK NOK10.0</title>
        <cusip>BBH7MR909</cusip>
        <identifiers>
          <isin value="NO0010657448"/>
          <ticker value="OCY "/>
        </identifiers>
        <balance>4830</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>26432.9</valUSD>
        <pctVal>0.0228433650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="26080.860000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caverion OYJ</name>
        <lei>N/A</lei>
        <title>CAVERION OYJ COMMON STOCK</title>
        <cusip>BBP6J8908</cusip>
        <identifiers>
          <isin value="FI4000062781"/>
          <ticker value="CAV1V "/>
        </identifiers>
        <balance>3325</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>26811.3</valUSD>
        <pctVal>0.0231703790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enghouse Systems Limited</name>
        <lei>N/A</lei>
        <title>ENGHOUSE SYSTEMS LTD COMMON STOCK</title>
        <cusip>292949104</cusip>
        <identifiers>
          <isin value="CA2929491041"/>
          <ticker value="ENGH "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>85336.72</valUSD>
        <pctVal>0.0737481638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equitable Group Inc.</name>
        <lei>N/A</lei>
        <title>EQUITABLE GROUP INC COMMON STOCK</title>
        <cusip>294505102</cusip>
        <identifiers>
          <isin value="CA2945051027"/>
          <ticker value="EQB "/>
        </identifiers>
        <balance>996</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>83872.47</valUSD>
        <pctVal>0.0724827560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wing Tai Properties Limited</name>
        <lei>N/A</lei>
        <title>WING TAI PROPERTIES LTD COMMON STOCK HKD.5</title>
        <cusip>691007900</cusip>
        <identifiers>
          <isin value="BMG9716V1000"/>
          <ticker value="369 "/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>46194.51</valUSD>
        <pctVal>0.0399213878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uniden Holdings Corporation</name>
        <lei>N/A</lei>
        <title>UNIDEN HOLDINGS CORP COMMON STOCK</title>
        <cusip>691151005</cusip>
        <identifiers>
          <isin value="JP3952000002"/>
          <ticker value="6815 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7080.33</valUSD>
        <pctVal>0.0061188353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tachi-S Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TACHI-S CO LTD COMMON STOCK</title>
        <cusip>686949009</cusip>
        <identifiers>
          <isin value="JP3465400004"/>
          <ticker value="7239 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31268.65</valUSD>
        <pctVal>0.0270224298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESPEC Corp.</name>
        <lei>N/A</lei>
        <title>ESPEC CORP COMMON STOCK</title>
        <cusip>686965005</cusip>
        <identifiers>
          <isin value="JP3469800001"/>
          <ticker value="6859 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32768.04</valUSD>
        <pctVal>0.0283182056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raffles Medical Group Ltd</name>
        <lei>N/A</lei>
        <title>RAFFLES MEDICAL GROUP LTD COMMON STOCK</title>
        <cusip>BD3CFT903</cusip>
        <identifiers>
          <isin value="SG1CH4000003"/>
          <ticker value="RFMD "/>
        </identifiers>
        <balance>34841</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>25900.3</valUSD>
        <pctVal>0.0223830910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIPEF SA</name>
        <lei>549300NN3PC8KDD43S24</lei>
        <title>SIPEF NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003898187"/>
          <ticker value="SIP "/>
        </identifiers>
        <balance>420</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>25830.16</valUSD>
        <pctVal>0.0223224758</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="25341.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Societa Iniziative Autostradali e Servizi S.p.A.</name>
        <lei>N/A</lei>
        <title>SOCIETA INIZIATIVE AUTOSTRADAL COMMON STOCK EUR.5</title>
        <cusip>730742905</cusip>
        <identifiers>
          <isin value="IT0003201198"/>
          <ticker value="SIS "/>
        </identifiers>
        <balance>2805</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>47033.83</valUSD>
        <pctVal>0.0406467298</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>Falck Renewables SpA</name>
        <lei>N/A</lei>
        <title>FALCK RENEWABLES SPA COMMON STOCK EUR1.0</title>
        <cusip>731544904</cusip>
        <identifiers>
          <isin value="IT0003198790"/>
          <ticker value="FKR "/>
        </identifiers>
        <balance>9073</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>48487.56</valUSD>
        <pctVal>0.0419030462</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>PageGroup plc</name>
        <lei>N/A</lei>
        <title>PAGEGROUP PLC COMMON STOCK GBP.01</title>
        <cusip>302323902</cusip>
        <identifiers>
          <isin value="GB0030232317"/>
          <ticker value="PAGE "/>
        </identifiers>
        <balance>14252</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>98781.88</valUSD>
        <pctVal>0.0853674979</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>Firm Capital Mortgage Investment Corporation</name>
        <lei>N/A</lei>
        <title>FIRM CAPITAL MORTGAGE INVESTME COMMON STOCK</title>
        <cusip>318323102</cusip>
        <identifiers>
          <isin value="CA3183231024"/>
          <ticker value="FC "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>12469.29</valUSD>
        <pctVal>0.0107759853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topre Corporation</name>
        <lei>N/A</lei>
        <title>TOPRE CORP COMMON STOCK</title>
        <cusip>689492007</cusip>
        <identifiers>
          <isin value="JP3598200008"/>
          <ticker value="5975 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>37069.73</valUSD>
        <pctVal>0.0320357347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Steel Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO STEEL MANUFACTURING CO L COMMON STOCK</title>
        <cusip>689587004</cusip>
        <identifiers>
          <isin value="JP3579800008"/>
          <ticker value="5423 "/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>36855.8</valUSD>
        <pctVal>0.0318508559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metro Holdings Limited</name>
        <lei>N/A</lei>
        <title>METRO HOLDINGS LTD/SINGAPORE COMMON STOCK</title>
        <cusip>621123900</cusip>
        <identifiers>
          <isin value="SG1I11878499"/>
          <ticker value="METRO "/>
        </identifiers>
        <balance>31600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>21968.93</valUSD>
        <pctVal>0.0189855932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stamford Land Corporation Ltd</name>
        <lei>N/A</lei>
        <title>STAMFORD LAND CORP LTD COMMON STOCK</title>
        <cusip>624237905</cusip>
        <identifiers>
          <isin value="SG1I47882655"/>
          <ticker value="STL "/>
        </identifiers>
        <balance>59000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>21926.47</valUSD>
        <pctVal>0.0189488991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virbac</name>
        <lei>N/A</lei>
        <title>VIRBAC SA COMMON STOCK EUR1.25</title>
        <cusip>739936904</cusip>
        <identifiers>
          <isin value="FR0000031577"/>
          <ticker value="VIRP "/>
        </identifiers>
        <balance>180</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>47851.17</valUSD>
        <pctVal>0.0413530766</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>Premier Gold Mines Limited</name>
        <lei>N/A</lei>
        <title>PREMIER GOLD MINES LTD COMMON STOCK</title>
        <cusip>74051D104</cusip>
        <identifiers>
          <isin value="CA74051D1042"/>
          <ticker value="PG "/>
        </identifiers>
        <balance>4127</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>6260.98</valUSD>
        <pctVal>0.0054107514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiwa Industries Ltd.</name>
        <lei>N/A</lei>
        <title>DAIWA INDUSTRIES LTD COMMON STOCK</title>
        <cusip>625177001</cusip>
        <identifiers>
          <isin value="JP3505800007"/>
          <ticker value="6459 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22178.82</valUSD>
        <pctVal>0.0191669805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infomedia Ltd</name>
        <lei>N/A</lei>
        <title>INFOMEDIA LTD COMMON STOCK</title>
        <cusip>626809909</cusip>
        <identifiers>
          <isin value="AU000000IFM0"/>
          <ticker value="IFM "/>
        </identifiers>
        <balance>15337</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>22450.68</valUSD>
        <pctVal>0.0194019225</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>First Majestic Silver Corp.</name>
        <lei>N/A</lei>
        <title>FIRST MAJESTIC SILVER CORP COMMON STOCK</title>
        <cusip>32076V103</cusip>
        <identifiers>
          <isin value="CA32076V1031"/>
          <ticker value="FR "/>
        </identifiers>
        <balance>6681</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>81959.36</valUSD>
        <pctVal>0.0708294425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UDG Healthcare Public Limited Company</name>
        <lei>549300IWG5ZPP6B8HH13</lei>
        <title>UDG HEALTHCARE PLC COMMON STOCK EUR.05</title>
        <cusip>330248907</cusip>
        <identifiers>
          <isin value="IE0033024807"/>
          <ticker value="UDG "/>
        </identifiers>
        <balance>8747</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>93518.92</valUSD>
        <pctVal>0.0808192374</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>TOSHIBA PLANT SYSTEMS and SERVICES CORPORATION</name>
        <lei>N/A</lei>
        <title>TOSHIBA PLANT SYSTEMS and SERVIC COMMON STOCK</title>
        <cusip>689729002</cusip>
        <identifiers>
          <isin value="JP3594200002"/>
          <ticker value="1983 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>36479.53</valUSD>
        <pctVal>0.0315256827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unipres Corporation</name>
        <lei>N/A</lei>
        <title>UNIPRES CORP COMMON STOCK</title>
        <cusip>698569902</cusip>
        <identifiers>
          <isin value="JP3952550006"/>
          <ticker value="5949 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>36484.38</valUSD>
        <pctVal>0.0315298740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thermador Groupe</name>
        <lei>N/A</lei>
        <title>THERMADOR GROUPE COMMON STOCK EUR8.0</title>
        <cusip>BFMGL6901</cusip>
        <identifiers>
          <isin value="FR0013333432"/>
          <ticker value="THEP "/>
        </identifiers>
        <balance>453</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>26925.51</valUSD>
        <pctVal>0.0232690795</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>Bufab AB</name>
        <lei>N/A</lei>
        <title>BUFAB AB COMMON STOCK SEK.01</title>
        <cusip>BJZ2Z0908</cusip>
        <identifiers>
          <isin value="SE0005677135"/>
          <ticker value="BUFAB "/>
        </identifiers>
        <balance>1896</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>26455.59</valUSD>
        <pctVal>0.0228629737</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>Yokogawa Bridge Holdings Corp.</name>
        <lei>N/A</lei>
        <title>YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK</title>
        <cusip>698640000</cusip>
        <identifiers>
          <isin value="JP3955200005"/>
          <ticker value="5911 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38299.57</valUSD>
        <pctVal>0.0330985649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuasa Trading Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUASA TRADING CO LTD COMMON STOCK</title>
        <cusip>698852001</cusip>
        <identifiers>
          <isin value="JP3945200008"/>
          <ticker value="8074 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>37021.49</valUSD>
        <pctVal>0.0319940456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAS AB</name>
        <lei>549300ZJTLE5T4SGP021</lei>
        <title>SAS AB COMMON STOCK</title>
        <cusip>712957901</cusip>
        <identifiers>
          <isin value="SE0003366871"/>
          <ticker value="SAS "/>
        </identifiers>
        <balance>22659</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>36860.42</valUSD>
        <pctVal>0.0318548486</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>Credito Emiliano S.p.A.</name>
        <lei>N/A</lei>
        <title>CREDITO EMILIANO SPA COMMON STOCK EUR1.0</title>
        <cusip>713525905</cusip>
        <identifiers>
          <isin value="IT0003121677"/>
          <ticker value="CE "/>
        </identifiers>
        <balance>6238</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>36342.98</valUSD>
        <pctVal>0.0314076759</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>Eagle Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EAGLE INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>629670902</cusip>
        <identifiers>
          <isin value="JP3130400009"/>
          <ticker value="6486 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22742.46</valUSD>
        <pctVal>0.0196540793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Ehime Bank Ltd.</name>
        <lei>N/A</lei>
        <title>EHIME BANK LTD/THE COMMON STOCK</title>
        <cusip>630702009</cusip>
        <identifiers>
          <isin value="JP3166400006"/>
          <ticker value="8541 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22610.26</valUSD>
        <pctVal>0.0195398318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruwa Unyu Kikan Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MARUWA UNYU KIKAN CO LTD COMMON STOCK</title>
        <cusip>BKRC09901</cusip>
        <identifiers>
          <isin value="JP3879170003"/>
          <ticker value="9090 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26333.61</valUSD>
        <pctVal>0.0227575583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AA plc</name>
        <lei>N/A</lei>
        <title>AA PLC COMMON STOCK GBP.001</title>
        <cusip>BMSKPJ909</cusip>
        <identifiers>
          <isin value="GB00BMSKPJ95"/>
          <ticker value="AA/ "/>
        </identifiers>
        <balance>34743</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>26791.29</valUSD>
        <pctVal>0.0231530863</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>Lacto Japan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LACTO JAPAN CO LTD COMMON STOCK</title>
        <cusip>BZ03M2908</cusip>
        <identifiers>
          <isin value="JP3967250006"/>
          <ticker value="3139 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26364.82</valUSD>
        <pctVal>0.0227845301</pctVal>
        <payoffProfile>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="25898.180000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corestate Capital Holding S.A.</name>
        <lei>N/A</lei>
        <title>CORESTATE CAPITAL HOLDING SA COMMON STOCK</title>
        <cusip>BZ168H903</cusip>
        <identifiers>
          <isin value="LU1296758029"/>
          <ticker value="CCAP "/>
        </identifiers>
        <balance>623</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>26216.88</valUSD>
        <pctVal>0.0226566800</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>TAIHEI DENGYO KAISHA LTD.</name>
        <lei>N/A</lei>
        <title>TAIHEI DENGYO KAISHA LTD COMMON STOCK</title>
        <cusip>686994005</cusip>
        <identifiers>
          <isin value="JP3447200001"/>
          <ticker value="1968 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31675</valUSD>
        <pctVal>0.0273735982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taikisha Ltd.</name>
        <lei>N/A</lei>
        <title>TAIKISHA LTD COMMON STOCK</title>
        <cusip>686995002</cusip>
        <identifiers>
          <isin value="JP3441200007"/>
          <ticker value="1979 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31930.79</valUSD>
        <pctVal>0.0275946525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujisash Co.Ltd.</name>
        <lei>N/A</lei>
        <title>FUJISASH CO LTD COMMON STOCK</title>
        <cusip>635838006</cusip>
        <identifiers>
          <isin value="JP3813500000"/>
          <ticker value="5940 "/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>4349.07</valUSD>
        <pctVal>0.0037584750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proto Corporation</name>
        <lei>N/A</lei>
        <title>PROTO CORP COMMON STOCK</title>
        <cusip>638448902</cusip>
        <identifiers>
          <isin value="JP3833740008"/>
          <ticker value="4298 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>4400.84</valUSD>
        <pctVal>0.0038032147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FULLCAST Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FULLCAST HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>635240906</cusip>
        <identifiers>
          <isin value="JP3827800008"/>
          <ticker value="4848 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22698.4</valUSD>
        <pctVal>0.0196160026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferrotec Holdings Corporation</name>
        <lei>N/A</lei>
        <title>FERROTEC HOLDINGS CORP COMMON STOCK</title>
        <cusip>635427909</cusip>
        <identifiers>
          <isin value="JP3802720007"/>
          <ticker value="6890 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21973.65</valUSD>
        <pctVal>0.0189896722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstService Corporation</name>
        <lei>N/A</lei>
        <title>FIRSTSERVICE CORP COMMON STOCK</title>
        <cusip>33767E202</cusip>
        <identifiers>
          <isin value="CA33767E2024"/>
          <ticker value="FSV "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>93096.15</valUSD>
        <pctVal>0.0804538787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guardian Capital Group Limited</name>
        <lei>549300S01K8Y0KJYB822</lei>
        <title>GUARDIAN CAPITAL GROUP LTD COMMON STOCK</title>
        <cusip>401339304</cusip>
        <identifiers>
          <isin value="CA4013393042"/>
          <ticker value="GCG/A "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>12406.15</valUSD>
        <pctVal>0.0107214196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Picanol</name>
        <lei>549300TLMDDUQR3DJ408</lei>
        <title>PICANOL COMMON STOCK</title>
        <cusip>758466908</cusip>
        <identifiers>
          <isin value="BE0003807246"/>
          <ticker value="PIC "/>
        </identifiers>
        <balance>88</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>6695.17</valUSD>
        <pctVal>0.0057859793</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>Sundance Energy Inc.</name>
        <lei>N/A</lei>
        <title>SUNDANCE ENERGY INC</title>
        <cusip>86725N102</cusip>
        <identifiers>
          <isin value="US86725N1028"/>
          <ticker value="SNDE "/>
        </identifiers>
        <balance>330.49</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6272.7</valUSD>
        <pctVal>0.0054208799</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2944.620000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AudioCodes Ltd.</name>
        <lei>N/A</lei>
        <title>AUDIOCODES LTD COMMON STOCK ILS.01</title>
        <cusip>641535901</cusip>
        <identifiers>
          <isin value="IL0010829658"/>
          <ticker value="AUDC "/>
        </identifiers>
        <balance>1955</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>50436</valUSD>
        <pctVal>0.0435868919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIHON HOUSE HOLDINGS CO. LTD</name>
        <lei>N/A</lei>
        <title>NIHON HOUSE HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>642551006</cusip>
        <identifiers>
          <isin value="JP3783500006"/>
          <ticker value="1873 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>4538.05</valUSD>
        <pctVal>0.0039217919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>High Liner Foods Incorporated</name>
        <lei>5493003THCPUJ8LV6J59</lei>
        <title>HIGH LINER FOODS INC COMMON STOCK</title>
        <cusip>429695109</cusip>
        <identifiers>
          <isin value="CA4296951094"/>
          <ticker value="HLF "/>
        </identifiers>
        <balance>1773</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>11236.99</valUSD>
        <pctVal>0.0097110292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUCHS PETROLUB SE</name>
        <lei>N/A</lei>
        <title>FUCHS PETROLUB SE PREFERENCE</title>
        <cusip>435435003</cusip>
        <identifiers>
          <isin value="DE0005790430"/>
          <ticker value="FPE3D "/>
        </identifiers>
        <balance>2006</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>99665.47</valUSD>
        <pctVal>0.0861310982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Bobst Group SA</name>
        <lei>N/A</lei>
        <title>BOBST GROUP SA COMMON STOCK CHF1.0</title>
        <cusip>722275906</cusip>
        <identifiers>
          <isin value="CH0012684657"/>
          <ticker value="BOBNN "/>
        </identifiers>
        <balance>632</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>36740.8</valUSD>
        <pctVal>0.0317514727</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="36278.230000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Addnode Group Aktiebolag (publ)</name>
        <lei>N/A</lei>
        <title>ADDNODE GROUP AB COMMON STOCK SEK12.0</title>
        <cusip>756432902</cusip>
        <identifiers>
          <isin value="SE0000472268"/>
          <ticker value="ANODB "/>
        </identifiers>
        <balance>1904</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>36261.4</valUSD>
        <pctVal>0.0313371743</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>Fujibo Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FUJIBO HOLDINGS INC COMMON STOCK</title>
        <cusip>635660004</cusip>
        <identifiers>
          <isin value="JP3820800005"/>
          <ticker value="3104 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22675.19</valUSD>
        <pctVal>0.0195959445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujitec Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJITEC CO LTD COMMON STOCK</title>
        <cusip>635682008</cusip>
        <identifiers>
          <isin value="JP3818800009"/>
          <ticker value="6406 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22666.14</valUSD>
        <pctVal>0.0195881234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fielmann Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>FIELMANN AG COMMON STOCK</title>
        <cusip>440920908</cusip>
        <identifiers>
          <isin value="DE0005772206"/>
          <ticker value="FIE "/>
        </identifiers>
        <balance>1241</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>100160.74</valUSD>
        <pctVal>0.0865591115</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>Innergex Renewable Energy Inc.</name>
        <lei>N/A</lei>
        <title>INNERGEX RENEWABLE ENERGY INC COMMON STOCK</title>
        <cusip>45790B104</cusip>
        <identifiers>
          <isin value="CA45790B1040"/>
          <ticker value="INE "/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>101272.96</valUSD>
        <pctVal>0.0875202942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TMAC Resources Inc.</name>
        <lei>N/A</lei>
        <title>TMAC RESOURCES INC COMMON STOCK</title>
        <cusip>872577101</cusip>
        <identifiers>
          <isin value="CA8725771015"/>
          <ticker value="TMR "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>6112.97</valUSD>
        <pctVal>0.0052828409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5060.440000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Timbercreek Financial Corp</name>
        <lei>N/A</lei>
        <title>TIMBERCREEK FINANCIAL CORP COMMON STOCK</title>
        <cusip>88709B104</cusip>
        <identifiers>
          <isin value="CA88709B1040"/>
          <ticker value="TF "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>45881.95</valUSD>
        <pctVal>0.0396512728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ainsworth Game Technology Limited</name>
        <lei>N/A</lei>
        <title>AINSWORTH GAME TECHNOLOGY LTD COMMON STOCK</title>
        <cusip>642782908</cusip>
        <identifiers>
          <isin value="AU000000AGI3"/>
          <ticker value="AGI "/>
        </identifiers>
        <balance>10192</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>5610.03</valUSD>
        <pctVal>0.0048481991</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>Hokkaido Electric Power Co. Inc.</name>
        <lei>N/A</lei>
        <title>HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK</title>
        <cusip>643132004</cusip>
        <identifiers>
          <isin value="JP3850200001"/>
          <ticker value="9509 "/>
        </identifiers>
        <balance>11100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>53960.87</valUSD>
        <pctVal>0.0466330916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>HMS NETWORKS AB COMMON STOCK SEK.025</title>
        <cusip>BZ30ML909</cusip>
        <identifiers>
          <isin value="SE0009997018"/>
          <ticker value="HMS "/>
        </identifiers>
        <balance>1433</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>26512.43</valUSD>
        <pctVal>0.0229120949</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>Nordic Waterproofing Holding A/S</name>
        <lei>N/A</lei>
        <title>NORDIC WATERPROOFING HOLDING A COMMON STOCK DKK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060738409"/>
          <ticker value="NWG "/>
        </identifiers>
        <balance>2615</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>26776.69</valUSD>
        <pctVal>0.0231404690</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>TORC Oil and Gas Ltd.</name>
        <lei>54930004QX3OL14C3P73</lei>
        <title>TORC OIL and GAS LTD COMMON STOCK</title>
        <cusip>890895303</cusip>
        <identifiers>
          <isin value="CA8908953034"/>
          <ticker value="TOG "/>
        </identifiers>
        <balance>13180</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>45572.52</valUSD>
        <pctVal>0.0393838628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transcontinental Inc.</name>
        <lei>549300C86G4JLR01YF53</lei>
        <title>TRANSCONTINENTAL INC COMMON STOCK</title>
        <cusip>893578104</cusip>
        <identifiers>
          <isin value="CA8935781044"/>
          <ticker value="TCL/A "/>
        </identifiers>
        <balance>3683</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>45011.14</valUSD>
        <pctVal>0.0388987171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPS Holdings Inc.</name>
        <lei>N/A</lei>
        <title>EPS HOLDINGS INC COMMON STOCK</title>
        <cusip>636748907</cusip>
        <identifiers>
          <isin value="JP3130770005"/>
          <ticker value="4282 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22851.22</valUSD>
        <pctVal>0.0197480699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Buildings Corporation Ltd.</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL BUILDINGS CORP LTD COMMON STOCK ILS1.0</title>
        <cusip>641698907</cusip>
        <identifiers>
          <isin value="IL0002260193"/>
          <ticker value="IBLD "/>
        </identifiers>
        <balance>8157</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>22289.15</valUSD>
        <pctVal>0.0192623279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trevali Mining Corporation</name>
        <lei>N/A</lei>
        <title>TREVALI MINING CORP COMMON STOCK</title>
        <cusip>89531J109</cusip>
        <identifiers>
          <isin value="CA89531J1093"/>
          <ticker value="TV "/>
        </identifiers>
        <balance>37134</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>6577.2</valUSD>
        <pctVal>0.0056840294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5859.100000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tricon Capital Group Inc.</name>
        <lei>N/A</lei>
        <title>TRICON CAPITAL GROUP INC COMMON STOCK</title>
        <cusip>89612W102</cusip>
        <identifiers>
          <isin value="CA89612W1023"/>
          <ticker value="TCN "/>
        </identifiers>
        <balance>5668</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>46398.55</valUSD>
        <pctVal>0.0400977195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanison Construction Holdings Limited</name>
        <lei>N/A</lei>
        <title>HANISON CONSTRUCTION HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>643344906</cusip>
        <identifiers>
          <isin value="KYG428581030"/>
          <ticker value="896 "/>
        </identifiers>
        <balance>27441</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3947</valUSD>
        <pctVal>0.0034110053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hosiden Corporation</name>
        <lei>N/A</lei>
        <title>HOSIDEN CORP COMMON STOCK</title>
        <cusip>643981004</cusip>
        <identifiers>
          <isin value="JP3845800006"/>
          <ticker value="6804 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>49274.68</valUSD>
        <pctVal>0.0425832768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKAI Corp.</name>
        <lei>N/A</lei>
        <title>TOKAI CORP/GIFU COMMON STOCK</title>
        <cusip>689435006</cusip>
        <identifiers>
          <isin value="JP3552250007"/>
          <ticker value="9729 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>30920.08</valUSD>
        <pctVal>0.0267211949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torii Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TORII PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>689689008</cusip>
        <identifiers>
          <isin value="JP3635800000"/>
          <ticker value="4551 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>30798.94</valUSD>
        <pctVal>0.0266165054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Pulp and Paper Company Limited</name>
        <lei>N/A</lei>
        <title>JAPAN PULP and PAPER CO LTD COMMON STOCK</title>
        <cusip>647030006</cusip>
        <identifiers>
          <isin value="JP3694000005"/>
          <ticker value="8032 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23023.34</valUSD>
        <pctVal>0.0198968164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanematsu Electronics Ltd.</name>
        <lei>N/A</lei>
        <title>KANEMATSU ELECTRONICS LTD COMMON STOCK</title>
        <cusip>648413003</cusip>
        <identifiers>
          <isin value="JP3217200009"/>
          <ticker value="8096 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23361.91</valUSD>
        <pctVal>0.0201894093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Beteiligungs AG</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BETEILIGUNGS AG COMMON STOCK</title>
        <cusip>ACI068BL3</cusip>
        <identifiers>
          <isin value="DE000A1TNUT7"/>
          <ticker value="DBAN "/>
        </identifiers>
        <balance>854</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>37733.24</valUSD>
        <pctVal>0.0326091413</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>United Super Markets Holdings Inc.</name>
        <lei>N/A</lei>
        <title>UNITED SUPER MARKETS HOLDINGS COMMON STOCK</title>
        <cusip>ACI0BNTQ4</cusip>
        <identifiers>
          <isin value="JP3949450005"/>
          <ticker value="3222 "/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>36979.91</valUSD>
        <pctVal>0.0319581121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solaria Energia y Medio Ambiente S.A.</name>
        <lei>N/A</lei>
        <title>SOLARIA ENERGIA Y MEDIO AMBIEN COMMON STOCK EUR.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0165386014"/>
          <ticker value="SLR "/>
        </identifiers>
        <balance>3480</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>26610.01</valUSD>
        <pctVal>0.0229964238</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>Dignity plc</name>
        <lei>N/A</lei>
        <title>DIGNITY PLC COMMON STOCK GBP.123357</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BRB37M78"/>
          <ticker value="DTY "/>
        </identifiers>
        <balance>3439</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>26672.09</valUSD>
        <pctVal>0.0230500734</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>Takaoka Toko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKAOKA TOKO CO LTD COMMON STOCK</title>
        <cusip>ACI02EF48</cusip>
        <identifiers>
          <isin value="JP3591600006"/>
          <ticker value="6617 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>7666.72</valUSD>
        <pctVal>0.0066255947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANIMA Holding SpA</name>
        <lei>549300T1EREIRH8ICX03</lei>
        <title>ANIMA HOLDING SPA COMMON STOCK NPV</title>
        <cusip>ACI0854F8</cusip>
        <identifiers>
          <isin value="IT0004998065"/>
          <ticker value="ANIM "/>
        </identifiers>
        <balance>9128</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>47170.31</valUSD>
        <pctVal>0.0407646761</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>Bell Food Group</name>
        <lei>N/A</lei>
        <title>BELL FOOD GROUP AG COMMON STOCK CHF.5</title>
        <cusip>ACI0M3F99</cusip>
        <identifiers>
          <isin value="CH0315966322"/>
          <ticker value="BELL "/>
        </identifiers>
        <balance>138</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>37357.28</valUSD>
        <pctVal>0.0322842360</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>Ypsomed Holding AG</name>
        <lei>N/A</lei>
        <title>YPSOMED HOLDING AG COMMON STOCK CHF14.15</title>
        <cusip>B02SWN901</cusip>
        <identifiers>
          <isin value="CH0019396990"/>
          <ticker value="YPSN "/>
        </identifiers>
        <balance>276</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>37268.77</valUSD>
        <pctVal>0.0322077454</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>Ikegami Tsushinki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IKEGAMI TSUSHINKI CO LTD COMMON STOCK</title>
        <cusip>645750001</cusip>
        <identifiers>
          <isin value="JP3132000005"/>
          <ticker value="6771 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>3969.94</valUSD>
        <pctVal>0.0034308301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imuraya Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IMURAYA GROUP CO LTD COMMON STOCK</title>
        <cusip>645914904</cusip>
        <identifiers>
          <isin value="JP3149200002"/>
          <ticker value="2209 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5279.66</valUSD>
        <pctVal>0.0045626927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ivanhoe Mines Ltd.</name>
        <lei>N/A</lei>
        <title>IVANHOE MINES LTD COMMON STOCK</title>
        <cusip>46579R104</cusip>
        <identifiers>
          <isin value="CA46579R1047"/>
          <ticker value="IVN "/>
        </identifiers>
        <balance>24771</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>81072.54</valUSD>
        <pctVal>0.0700630509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Societa Cattolica di Assicurazione - Societa Cooperativa</name>
        <lei>N/A</lei>
        <title>SOCIETA CATTOLICA DI ASSICURAZ COMMON STOCK EUR3.0</title>
        <cusip>473102903</cusip>
        <identifiers>
          <isin value="IT0000784154"/>
          <ticker value="CASS "/>
        </identifiers>
        <balance>11261</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>91916.32</valUSD>
        <pctVal>0.0794342673</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>Salini Impregilo S.p.A.</name>
        <lei>549300UKR289DF4UXQ47</lei>
        <title>SALINI IMPREGILO SPA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003865570"/>
          <ticker value="SAL "/>
        </identifiers>
        <balance>14544</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>26197.25</valUSD>
        <pctVal>0.0226397158</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>T.Hasegawa Co. Ltd.</name>
        <lei>N/A</lei>
        <title>T HASEGAWA CO LTD COMMON STOCK</title>
        <cusip>689926905</cusip>
        <identifiers>
          <isin value="JP3768500005"/>
          <ticker value="4958 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31114.13</valUSD>
        <pctVal>0.0268888933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wing Tai Holdings Limited</name>
        <lei>N/A</lei>
        <title>WING TAI HOLDINGS LTD COMMON STOCK</title>
        <cusip>697238004</cusip>
        <identifiers>
          <isin value="SG1K66001688"/>
          <ticker value="WINGT "/>
        </identifiers>
        <balance>21205</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>31836.91</valUSD>
        <pctVal>0.0275135212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genworth Mortgage Insurance Australia Limited</name>
        <lei>N/A</lei>
        <title>GENWORTH MORTGAGE INSURANCE AU COMMON STOCK</title>
        <cusip>ACI08GHD5</cusip>
        <identifiers>
          <isin value="AU000000GMA5"/>
          <ticker value="GMA "/>
        </identifiers>
        <balance>18245</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>46784.3</valUSD>
        <pctVal>0.0404310855</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>ARB Corporation Limited</name>
        <lei>N/A</lei>
        <title>ARB CORP LTD COMMON STOCK</title>
        <cusip>ACI0BX1F6</cusip>
        <identifiers>
          <isin value="AU000000ARB5"/>
          <ticker value="ARB "/>
        </identifiers>
        <balance>3706</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>48844.38</valUSD>
        <pctVal>0.0422114107</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>The Iyo Bank Ltd.</name>
        <lei>549300WDPFPR0TE6OX32</lei>
        <title>IYO BANK LTD/THE COMMON STOCK</title>
        <cusip>646828004</cusip>
        <identifiers>
          <isin value="JP3149600003"/>
          <ticker value="8385 "/>
        </identifiers>
        <balance>9200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>51897.23</valUSD>
        <pctVal>0.0448496898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Janome Sewing Machine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JANOME SEWING MACHINE CO LTD COMMON STOCK</title>
        <cusip>647010008</cusip>
        <identifiers>
          <isin value="JP3389400007"/>
          <ticker value="6445 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>4570.37</valUSD>
        <pctVal>0.0039497229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IREN S.p.A.</name>
        <lei>N/A</lei>
        <title>IREN SPA COMMON STOCK EUR1.</title>
        <cusip>478321904</cusip>
        <identifiers>
          <isin value="IT0003027817"/>
          <ticker value="IRE "/>
        </identifiers>
        <balance>30720</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>95279.55</valUSD>
        <pctVal>0.0823407773</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>Sulzer AG</name>
        <lei>N/A</lei>
        <title>SULZER AG COMMON STOCK CHF.01</title>
        <cusip>485471007</cusip>
        <identifiers>
          <isin value="CH0038388911"/>
          <ticker value="SUN "/>
        </identifiers>
        <balance>877</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>97762.05</valUSD>
        <pctVal>0.0844861588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca Farmafactoring S.p.A.</name>
        <lei>N/A</lei>
        <title>BANCA FARMAFACTORING SPA COMMON STOCK NPV</title>
        <cusip>ACI0T9D42</cusip>
        <identifiers>
          <isin value="IT0005244402"/>
          <ticker value="BFF "/>
        </identifiers>
        <balance>8151</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>48820.96</valUSD>
        <pctVal>0.0421911711</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>Nordic Semiconductor ASA</name>
        <lei>N/A</lei>
        <title>NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01</title>
        <cusip>B00ZG0905</cusip>
        <identifiers>
          <isin value="NO0003055501"/>
          <ticker value="NOD "/>
        </identifiers>
        <balance>7334</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>46600.29</valUSD>
        <pctVal>0.0402720637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="45526.170000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARR S.P.A.</name>
        <lei>N/A</lei>
        <title>MARR SPA COMMON STOCK EUR.5</title>
        <cusip>B0B87F900</cusip>
        <identifiers>
          <isin value="IT0003428445"/>
          <ticker value="MARR "/>
        </identifiers>
        <balance>1645</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>37581.78</valUSD>
        <pctVal>0.0324782493</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>Vaudoise Versicherungen Holding AG</name>
        <lei>N/A</lei>
        <title>VAUDOISE ASSURANCES HOLDING SA COMMON STOCK CHF25.0</title>
        <cusip>B0BV7Y908</cusip>
        <identifiers>
          <isin value="CH0021545667"/>
          <ticker value="VAHN "/>
        </identifiers>
        <balance>64</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>37845.71</valUSD>
        <pctVal>0.0327063381</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>Ag Growth International Inc.</name>
        <lei>N/A</lei>
        <title>AG GROWTH INTERNATIONAL INC COMMON STOCK</title>
        <cusip>001181106</cusip>
        <identifiers>
          <isin value="CA0011811068"/>
          <ticker value="AFN "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>39339.26</valUSD>
        <pctVal>0.0339970670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinaxis Inc.</name>
        <lei>N/A</lei>
        <title>KINAXIS INC COMMON STOCK</title>
        <cusip>49448Q109</cusip>
        <identifiers>
          <isin value="CA49448Q1090"/>
          <ticker value="KXS "/>
        </identifiers>
        <balance>1068</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>82262.03</valUSD>
        <pctVal>0.0710910106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CompuGroup Medical SE</name>
        <lei>N/A</lei>
        <title>COMPUGROUP MEDICAL SE COMMON STOCK</title>
        <cusip>509453908</cusip>
        <identifiers>
          <isin value="DE0005437305"/>
          <ticker value="COP "/>
        </identifiers>
        <balance>1368</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>97566.73</valUSD>
        <pctVal>0.0843173629</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>Zenrin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZENRIN CO LTD COMMON STOCK</title>
        <cusip>699112900</cusip>
        <identifiers>
          <isin value="JP3430400006"/>
          <ticker value="9474 "/>
        </identifiers>
        <balance>1950</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32396.13</valUSD>
        <pctVal>0.0279968002</pctVal>
        <payoffProfile>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="32084.090000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cementir Holding N.V.</name>
        <lei>N/A</lei>
        <title>CEMENTIR HOLDING SPA COMMON STOCK EUR1.</title>
        <cusip>714862901</cusip>
        <identifiers>
          <isin value="IT0003126783"/>
          <ticker value="CEM "/>
        </identifiers>
        <balance>4165</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>31413.86</valUSD>
        <pctVal>0.0271479205</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>TORIDOLL Holdings Corporation</name>
        <lei>N/A</lei>
        <title>TORIDOLL HOLDINGS CORP COMMON STOCK</title>
        <cusip>B0WHPP905</cusip>
        <identifiers>
          <isin value="JP3636650008"/>
          <ticker value="3397 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>36089.68</valUSD>
        <pctVal>0.0311887735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaufman and Broad SA</name>
        <lei>N/A</lei>
        <title>KAUFMAN and BROAD SA COMMON STOCK EUR.26</title>
        <cusip>B138HB905</cusip>
        <identifiers>
          <isin value="FR0004007813"/>
          <ticker value="KOF "/>
        </identifiers>
        <balance>901</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>37427.43</valUSD>
        <pctVal>0.0323448597</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>Krosaki Harima Corporation</name>
        <lei>N/A</lei>
        <title>KROSAKI HARIMA CORP COMMON STOCK</title>
        <cusip>649800000</cusip>
        <identifiers>
          <isin value="JP3272400007"/>
          <ticker value="5352 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23477.64</valUSD>
        <pctVal>0.0202894234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centuria Capital Group</name>
        <lei>N/A</lei>
        <title>CENTURIA CAPITAL GROUP STAPLED SECURITY</title>
        <cusip>651874901</cusip>
        <identifiers>
          <isin value="AU000000CNI5"/>
          <ticker value="CNI "/>
        </identifiers>
        <balance>14207</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>22554.42</valUSD>
        <pctVal>0.0194915748</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>Canfor Corporation</name>
        <lei>N/A</lei>
        <title>CANFOR CORP COMMON STOCK</title>
        <cusip>137576104</cusip>
        <identifiers>
          <isin value="CA1375761048"/>
          <ticker value="CFP "/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>40200.22</valUSD>
        <pctVal>0.0347411104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dream Unlimited Corp.</name>
        <lei>N/A</lei>
        <title>DREAM UNLIMITED CORP COMMON STOCK</title>
        <cusip>26153M200</cusip>
        <identifiers>
          <isin value="CA26153M2004"/>
          <ticker value="DRM "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>40545.22</valUSD>
        <pctVal>0.0350392601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ilkka-Yhtyma Oyj</name>
        <lei>N/A</lei>
        <title>ILKKA-YHTYMA OYJ COMMON STOCK EUR.25</title>
        <cusip>B00ZP9906</cusip>
        <identifiers>
          <isin value="FI0009800205"/>
          <ticker value="ILK2S "/>
        </identifiers>
        <balance>1535</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>6008.95</valUSD>
        <pctVal>0.0051929466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Reject Shop Limited</name>
        <lei>N/A</lei>
        <title>REJECT SHOP LTD/THE COMMON STOCK</title>
        <cusip>B0126H901</cusip>
        <identifiers>
          <isin value="AU000000TRS9"/>
          <ticker value="TRS "/>
        </identifiers>
        <balance>2561</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>6123.3</valUSD>
        <pctVal>0.0052917681</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>Piaggio and C. S.p.A.</name>
        <lei>N/A</lei>
        <title>PIAGGIO and C SPA COMMON STOCK</title>
        <cusip>B15CPD901</cusip>
        <identifiers>
          <isin value="IT0003073266"/>
          <ticker value="PIA "/>
        </identifiers>
        <balance>11658</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>35947.57</valUSD>
        <pctVal>0.0310659618</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>Bonheur ASA</name>
        <lei>N/A</lei>
        <title>BONHEUR ASA COMMON STOCK NOK1.25</title>
        <cusip>B1662B902</cusip>
        <identifiers>
          <isin value="NO0003110603"/>
          <ticker value="BON "/>
        </identifiers>
        <balance>1672</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>37959.5</valUSD>
        <pctVal>0.0328046757</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>Extendicare Inc.</name>
        <lei>5493001DQ0G74DE4CY39</lei>
        <title>EXTENDICARE INC COMMON STOCK</title>
        <cusip>30224T863</cusip>
        <identifiers>
          <isin value="CA30224T8639"/>
          <ticker value="EXE "/>
        </identifiers>
        <balance>6230</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>40492.24</valUSD>
        <pctVal>0.0349934747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="40063.720000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freehold Royalties Ltd.</name>
        <lei>N/A</lei>
        <title>FREEHOLD ROYALTIES LTD COMMON STOCK</title>
        <cusip>356500108</cusip>
        <identifiers>
          <isin value="CA3565001086"/>
          <ticker value="FRU "/>
        </identifiers>
        <balance>7229</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>40583.27</valUSD>
        <pctVal>0.0350721430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Big Shopping Centers (2004) Ltd</name>
        <lei>N/A</lei>
        <title>BIG SHOPPING CENTERS LTD COMMON STOCK ILS.01</title>
        <cusip>B1KZR2905</cusip>
        <identifiers>
          <isin value="IL0010972607"/>
          <ticker value="BIG "/>
        </identifiers>
        <balance>381</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>37041.19</valUSD>
        <pctVal>0.0320110704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dampskibsselskabet NORDEN A/S</name>
        <lei>N/A</lei>
        <title>D/S NORDEN A/S COMMON STOCK DKK1.</title>
        <cusip>B1WP65900</cusip>
        <identifiers>
          <isin value="DK0060083210"/>
          <ticker value="DNORD "/>
        </identifiers>
        <balance>2246</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>35967.38</valUSD>
        <pctVal>0.0310830816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Distribuidora Internacional de Alimentacion S.A.</name>
        <lei>54930063C6K2TNFL6H10</lei>
        <title>DISTRIBUIDORA INTERNACIONAL DE COMMON STOCK EUR.1</title>
        <cusip>ACI00NNS8</cusip>
        <identifiers>
          <isin value="ES0126775032"/>
          <ticker value="DIA "/>
        </identifiers>
        <balance>275484</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>31533.99</valUSD>
        <pctVal>0.0272517371</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="29088.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoosiers Holdings</name>
        <lei>N/A</lei>
        <title>HOOSIERS HOLDINGS COMMON STOCK</title>
        <cusip>ACI055KQ9</cusip>
        <identifiers>
          <isin value="JP3802060008"/>
          <ticker value="3284 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32778.42</valUSD>
        <pctVal>0.0283271760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bilfinger SE</name>
        <lei>N/A</lei>
        <title>BILFINGER SE COMMON STOCK</title>
        <cusip>511738908</cusip>
        <identifiers>
          <isin value="DE0005909006"/>
          <ticker value="GBF "/>
        </identifiers>
        <balance>2311</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>89267.63</valUSD>
        <pctVal>0.0771452641</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>Laurentian Bank of Canada</name>
        <lei>HO0K6ZULL3QE6S6SFW60</lei>
        <title>LAURENTIAN BANK OF CANADA COMMON STOCK</title>
        <cusip>51925D106</cusip>
        <identifiers>
          <isin value="CA51925D1069"/>
          <ticker value="LB "/>
        </identifiers>
        <balance>2714</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>92859.74</valUSD>
        <pctVal>0.0802495727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="93944.270000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DiscoverIE Group PLC</name>
        <lei>N/A</lei>
        <title>DISCOVERIE GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>000558007</cusip>
        <identifiers>
          <isin value="GB0000055888"/>
          <ticker value="DSCV "/>
        </identifiers>
        <balance>5627</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>42267.25</valUSD>
        <pctVal>0.0365274418</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>The Japan Steel Works Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN STEEL WORKS LTD/THE COMMON STOCK</title>
        <cusip>647068006</cusip>
        <identifiers>
          <isin value="JP3721400004"/>
          <ticker value="5631 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>50787.74</valUSD>
        <pctVal>0.0438908663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JASTEC Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JASTEC CO LTD COMMON STOCK</title>
        <cusip>647184001</cusip>
        <identifiers>
          <isin value="JP3388400008"/>
          <ticker value="9717 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>4075.15</valUSD>
        <pctVal>0.0035217528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liu Chong Hing Investment Limited</name>
        <lei>N/A</lei>
        <title>LIU CHONG HING INVESTMENT LTD COMMON STOCK</title>
        <cusip>652028002</cusip>
        <identifiers>
          <isin value="HK0194000995"/>
          <ticker value="194 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>21833.49</valUSD>
        <pctVal>0.0188685456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jumbo Interactive Limited</name>
        <lei>N/A</lei>
        <title>JUMBO INTERACTIVE LTD COMMON STOCK</title>
        <cusip>652447905</cusip>
        <identifiers>
          <isin value="AU000000JIN0"/>
          <ticker value="JIN "/>
        </identifiers>
        <balance>2253</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>23626.35</valUSD>
        <pctVal>0.0204179388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Super Retail Group Limited</name>
        <lei>N/A</lei>
        <title>SUPER RETAIL GROUP LTD COMMON STOCK</title>
        <cusip>B01C7R906</cusip>
        <identifiers>
          <isin value="AU000000SUL0"/>
          <ticker value="SUL "/>
        </identifiers>
        <balance>6693</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>47498.71</valUSD>
        <pctVal>0.0410484800</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>Vectura Group PLC</name>
        <lei>N/A</lei>
        <title>VECTURA GROUP PLC COMMON STOCK GBP.00025</title>
        <cusip>B01D1K905</cusip>
        <identifiers>
          <isin value="GB00B01D1K48"/>
          <ticker value="VEC "/>
        </identifiers>
        <balance>38720</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>47524.66</valUSD>
        <pctVal>0.0410709061</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>VST Holdings Limited</name>
        <lei>N/A</lei>
        <title>VSTECS HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>652703901</cusip>
        <identifiers>
          <isin value="KYG9400C1116"/>
          <ticker value="856 "/>
        </identifiers>
        <balance>45200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>23232.33</valUSD>
        <pctVal>0.0200774260</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="22530.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox-Wizel Ltd.</name>
        <lei>N/A</lei>
        <title>FOX WIZEL LTD COMMON STOCK ILS.01</title>
        <cusip>654174903</cusip>
        <identifiers>
          <isin value="IL0010870223"/>
          <ticker value="FOX "/>
        </identifiers>
        <balance>488</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>22245.75</valUSD>
        <pctVal>0.0192248216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tarkett SA</name>
        <lei>N/A</lei>
        <title>TARKETT SA COMMON STOCK</title>
        <cusip>ACI078GR4</cusip>
        <identifiers>
          <isin value="FR0004188670"/>
          <ticker value="TKTT "/>
        </identifiers>
        <balance>1942</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>31505.51</valUSD>
        <pctVal>0.0272271246</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>NEL ASA</name>
        <lei>N/A</lei>
        <title>NEL ASA COMMON STOCK NOK.2</title>
        <cusip>B02NR8901</cusip>
        <identifiers>
          <isin value="NO0010081235"/>
          <ticker value="NEL "/>
        </identifiers>
        <balance>31894</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>31600.92</valUSD>
        <pctVal>0.0273095782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="941.310000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daejan Holdings PLC</name>
        <lei>N/A</lei>
        <title>DAEJAN HOLDINGS PLC COMMON STOCK GBP.25</title>
        <cusip>025020009</cusip>
        <identifiers>
          <isin value="GB0002502036"/>
          <ticker value="DJAN "/>
        </identifiers>
        <balance>569</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>40794.39</valUSD>
        <pctVal>0.0352545933</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>Mitie Group Plc</name>
        <lei>N/A</lei>
        <title>MITIE GROUP PLC COMMON STOCK GBP.025</title>
        <cusip>046574901</cusip>
        <identifiers>
          <isin value="GB0004657408"/>
          <ticker value="MTO "/>
        </identifiers>
        <balance>21415</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>41210.93</valUSD>
        <pctVal>0.0356145680</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>EFG International AG</name>
        <lei>N/A</lei>
        <title>EFG INTERNATIONAL AG COMMON STOCK CHF.5</title>
        <cusip>B0LF18905</cusip>
        <identifiers>
          <isin value="CH0022268228"/>
          <ticker value="EFGN "/>
        </identifiers>
        <balance>4687</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>30852.44</valUSD>
        <pctVal>0.0266627402</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>Dios Fastigheter AB</name>
        <lei>549300G3VF7LZQ9IW435</lei>
        <title>DIOS FASTIGHETER AB COMMON STOCK SEK2.0</title>
        <cusip>B1323T904</cusip>
        <identifiers>
          <isin value="SE0001634262"/>
          <ticker value="DIOS "/>
        </identifiers>
        <balance>3582</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>32822.55</valUSD>
        <pctVal>0.0283653132</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>Heroux-Devtek Inc.</name>
        <lei>549300ZEMF0P4EU7CI78</lei>
        <title>HEROUX-DEVTEK INC COMMON STOCK</title>
        <cusip>42774L109</cusip>
        <identifiers>
          <isin value="CA42774L1094"/>
          <ticker value="HRX "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>39713.53</valUSD>
        <pctVal>0.0343205119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interfor Corporation</name>
        <lei>549300P4G5UZ3AMJE056</lei>
        <title>INTERFOR CORP COMMON STOCK</title>
        <cusip>45868C109</cusip>
        <identifiers>
          <isin value="CA45868C1095"/>
          <ticker value="IFP "/>
        </identifiers>
        <balance>3520</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>39766.2</valUSD>
        <pctVal>0.0343660294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grieg Seafood ASA</name>
        <lei>5967007LIEEXZXH5VC37</lei>
        <title>GRIEG SEAFOOD ASA COMMON STOCK NOK4.</title>
        <cusip>B1Y1P6908</cusip>
        <identifiers>
          <isin value="NO0010365521"/>
          <ticker value="GSF "/>
        </identifiers>
        <balance>2264</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>36198.7</valUSD>
        <pctVal>0.0312829888</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>DiaSorin S.p.A.</name>
        <lei>N/A</lei>
        <title>DIASORIN SPA COMMON STOCK EUR1.0</title>
        <cusip>B234WN909</cusip>
        <identifiers>
          <isin value="IT0003492391"/>
          <ticker value="DIA "/>
        </identifiers>
        <balance>292</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>37816.5</valUSD>
        <pctVal>0.0326810948</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>Rothschild and Co SCS</name>
        <lei>549300ILF3L0BBIDPZ11</lei>
        <title>ROTHSCHILD and CO COMMON STOCK EUR2.0</title>
        <cusip>467230900</cusip>
        <identifiers>
          <isin value="FR0000031684"/>
          <ticker value="ROTH "/>
        </identifiers>
        <balance>1372</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>39579.82</valUSD>
        <pctVal>0.0342049595</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>RHOEN-KLINIKUM Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>RHOEN-KLINIKUM AG COMMON STOCK</title>
        <cusip>471762906</cusip>
        <identifiers>
          <isin value="DE0007042301"/>
          <ticker value="RHK "/>
        </identifiers>
        <balance>2065</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>40393.35</valUSD>
        <pctVal>0.0349080137</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>Keller Group plc</name>
        <lei>549300QO4MBL43UHSN10</lei>
        <title>KELLER GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>048662902</cusip>
        <identifiers>
          <isin value="GB0004866223"/>
          <ticker value="KLR "/>
        </identifiers>
        <balance>4206</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>41718.45</valUSD>
        <pctVal>0.0360531678</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 Daylighting Ltd.</name>
        <lei>N/A</lei>
        <title>BADGER DAYLIGHTING LTD COMMON STOCK</title>
        <cusip>05651W209</cusip>
        <identifiers>
          <isin value="CA05651W2094"/>
          <ticker value="BAD "/>
        </identifiers>
        <balance>1522</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>41186.77</valUSD>
        <pctVal>0.0355936889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fagron N.V.</name>
        <lei>549300TRKRUFK2RRG779</lei>
        <title>FAGRON COMMON STOCK</title>
        <cusip>B281L7907</cusip>
        <identifiers>
          <isin value="BE0003874915"/>
          <ticker value="FAGR "/>
        </identifiers>
        <balance>1709</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>37128.31</valUSD>
        <pctVal>0.0320863596</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>Hamburger Hafen und Logistik Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>HAMBURGER HAFEN UND LOGISTIK A COMMON STOCK</title>
        <cusip>B28SK0904</cusip>
        <identifiers>
          <isin value="DE000A0S8488"/>
          <ticker value="HHFA "/>
        </identifiers>
        <balance>1330</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>36470.31</valUSD>
        <pctVal>0.0315177147</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>Kelt Exploration Ltd.</name>
        <lei>549300OBXGWYN1VOFC24</lei>
        <title>KELT EXPLORATION LTD COMMON STOCK</title>
        <cusip>488295106</cusip>
        <identifiers>
          <isin value="CA4882951060"/>
          <ticker value="KEL "/>
        </identifiers>
        <balance>10445</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>39172.27</valUSD>
        <pctVal>0.0338527539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="37889.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hexagon Composites ASA</name>
        <lei>N/A</lei>
        <title>HEXAGON COMPOSITES ASA COMMON STOCK NOK.1</title>
        <cusip>518600903</cusip>
        <identifiers>
          <isin value="NO0003067902"/>
          <ticker value="HEX "/>
        </identifiers>
        <balance>9323</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>38456.69</valUSD>
        <pctVal>0.0332343483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="39105.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OUTSOURCING Inc.</name>
        <lei>N/A</lei>
        <title>OUTSOURCING INC COMMON STOCK</title>
        <cusip>B03XKH905</cusip>
        <identifiers>
          <isin value="JP3105270007"/>
          <ticker value="2427 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>47344.73</valUSD>
        <pctVal>0.0409154102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeria Inc.</name>
        <lei>N/A</lei>
        <title>AERIA INC COMMON STOCK</title>
        <cusip>B046RQ906</cusip>
        <identifiers>
          <isin value="JP3105290005"/>
          <ticker value="3758 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>6006.12</valUSD>
        <pctVal>0.0051905009</pctVal>
        <payoffProfile>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="5950.070000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renewi plc</name>
        <lei>N/A</lei>
        <title>RENEWI PLC COMMON STOCK GBP.1</title>
        <cusip>079952008</cusip>
        <identifiers>
          <isin value="GB0007995243"/>
          <ticker value="RWI "/>
        </identifiers>
        <balance>86394</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>41461.71</valUSD>
        <pctVal>0.0358312926</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>Birch Mountain Resources Ltd.</name>
        <lei>N/A</lei>
        <title>BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV</title>
        <cusip>09066X109</cusip>
        <identifiers>
          <isin value="CA09066X1096"/>
          <ticker value="BMD"/>
        </identifiers>
        <balance>9200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>0.71</valUSD>
        <pctVal>0.0000006136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G8 Education Limited</name>
        <lei>N/A</lei>
        <title>G8 EDUCATION LTD COMMON STOCK</title>
        <cusip>B29631908</cusip>
        <identifiers>
          <isin value="AU000000GEM7"/>
          <ticker value="GEM "/>
        </identifiers>
        <balance>27130</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>36178.53</valUSD>
        <pctVal>0.0312655579</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>Atrium European Real Estate Limited</name>
        <lei>N/A</lei>
        <title>ATRIUM EUROPEAN REAL ESTATE LT COMMON STOCK</title>
        <cusip>B3DCF7902</cusip>
        <identifiers>
          <isin value="JE00B3DCF752"/>
          <ticker value="ATRS "/>
        </identifiers>
        <balance>9345</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>36091.49</valUSD>
        <pctVal>0.0311903377</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>Macmahon Holdings Limited</name>
        <lei>N/A</lei>
        <title>MACMAHON HOLDINGS LTD COMMON STOCK</title>
        <cusip>655116002</cusip>
        <identifiers>
          <isin value="AU000000MAH3"/>
          <ticker value="MAH "/>
        </identifiers>
        <balance>112440</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>22486.71</valUSD>
        <pctVal>0.0194330597</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>Shinoken Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHINOKEN GROUP CO LTD COMMON STOCK</title>
        <cusip>656682903</cusip>
        <identifiers>
          <isin value="JP3354100004"/>
          <ticker value="8909 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23616.5</valUSD>
        <pctVal>0.0204094264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmos Semiconductor Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>ELMOS SEMICONDUCTOR AG COMMON STOCK</title>
        <cusip>569542905</cusip>
        <identifiers>
          <isin value="DE0005677108"/>
          <ticker value="ELG "/>
        </identifiers>
        <balance>1271</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>40404.31</valUSD>
        <pctVal>0.0349174854</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>Assystem SA</name>
        <lei>N/A</lei>
        <title>ASSYSTEM SA COMMON STOCK EUR1.0</title>
        <cusip>579792904</cusip>
        <identifiers>
          <isin value="FR0000074148"/>
          <ticker value="ASY "/>
        </identifiers>
        <balance>1078</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>39081.37</valUSD>
        <pctVal>0.0337741980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Cash Machine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN CASH MACHINE CO LTD COMMON STOCK</title>
        <cusip>647589902</cusip>
        <identifiers>
          <isin value="JP3697800005"/>
          <ticker value="6418 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5763.6</valUSD>
        <pctVal>0.0049809146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>N/A</lei>
        <title>KYORITSU MAINTENANCE CO LTD COMMON STOCK</title>
        <cusip>648960904</cusip>
        <identifiers>
          <isin value="JP3253900009"/>
          <ticker value="9616 "/>
        </identifiers>
        <balance>1060</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>50200.13</valUSD>
        <pctVal>0.0433830526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruzen Showa Unyu Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MARUZEN SHOWA UNYU CO LTD COMMON STOCK</title>
        <cusip>656962008</cusip>
        <identifiers>
          <isin value="JP3876000005"/>
          <ticker value="9068 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23458.7</valUSD>
        <pctVal>0.0202730554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishio Rent All Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISHIO RENT ALL CO LTD COMMON STOCK</title>
        <cusip>663832004</cusip>
        <identifiers>
          <isin value="JP3657500009"/>
          <ticker value="9699 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22794.25</valUSD>
        <pctVal>0.0196988364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissha Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSHA CO LTD COMMON STOCK</title>
        <cusip>664198009</cusip>
        <identifiers>
          <isin value="JP3713200008"/>
          <ticker value="7915 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23393.99</valUSD>
        <pctVal>0.0202171329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Thompson Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON THOMPSON CO LTD COMMON STOCK</title>
        <cusip>664356003</cusip>
        <identifiers>
          <isin value="JP3739400004"/>
          <ticker value="6480 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22159.36</valUSD>
        <pctVal>0.0191501632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cloetta AB</name>
        <lei>549300CSLHPO6Y1AZN37</lei>
        <title>CLOETTA AB COMMON STOCK SEK5.0</title>
        <cusip>B3K5QQ905</cusip>
        <identifiers>
          <isin value="SE0002626861"/>
          <ticker value="CLAB "/>
        </identifiers>
        <balance>10640</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>36082.03</valUSD>
        <pctVal>0.0311821624</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>Corporate Travel Management Limited</name>
        <lei>N/A</lei>
        <title>CORPORATE TRAVEL MANAGEMENT LT COMMON STOCK</title>
        <cusip>B3R1D5907</cusip>
        <identifiers>
          <isin value="AU000000CTD3"/>
          <ticker value="CTD "/>
        </identifiers>
        <balance>2594</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>37394.6</valUSD>
        <pctVal>0.0323164880</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>Sligro Food Group N.V.</name>
        <lei>N/A</lei>
        <title>SLIGRO FOOD GROUP NV COMMON STOCK EUR.06</title>
        <cusip>B1VV9V908</cusip>
        <identifiers>
          <isin value="NL0000817179"/>
          <ticker value="SLIGR "/>
        </identifiers>
        <balance>1151</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>31026.61</valUSD>
        <pctVal>0.0268132583</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>GAM Holding AG</name>
        <lei>549300GGVID7ZGDMX291</lei>
        <title>GAM HOLDING AG COMMON STOCK CHF.05</title>
        <cusip>B1WHVV903</cusip>
        <identifiers>
          <isin value="CH0102659627"/>
          <ticker value="GAM "/>
        </identifiers>
        <balance>11204</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>32493.96</valUSD>
        <pctVal>0.0280813451</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>Aida Engineering Ltd.</name>
        <lei>N/A</lei>
        <title>AIDA ENGINEERING LTD COMMON STOCK</title>
        <cusip>601032006</cusip>
        <identifiers>
          <isin value="JP3102400003"/>
          <ticker value="6118 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40242.95</valUSD>
        <pctVal>0.0347780377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amano Corporation</name>
        <lei>N/A</lei>
        <title>AMANO CORP COMMON STOCK</title>
        <cusip>602730004</cusip>
        <identifiers>
          <isin value="JP3124400007"/>
          <ticker value="6436 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39613.25</valUSD>
        <pctVal>0.0342338497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interroll Holding AG</name>
        <lei>N/A</lei>
        <title>INTERROLL HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>520662909</cusip>
        <identifiers>
          <isin value="CH0006372897"/>
          <ticker value="INRN "/>
        </identifiers>
        <balance>38</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>85272.27</valUSD>
        <pctVal>0.0736924660</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>Nedap N.V.</name>
        <lei>N/A</lei>
        <title>NEDERLAND APPARATENFABRIEK COMMON STOCK EUR.1</title>
        <cusip>522861905</cusip>
        <identifiers>
          <isin value="NL0000371243"/>
          <ticker value="NEDAP "/>
        </identifiers>
        <balance>225</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>12272.41</valUSD>
        <pctVal>0.0106058412</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>Stella International Holdings Limited</name>
        <lei>N/A</lei>
        <title>STELLA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>B1Z656908</cusip>
        <identifiers>
          <isin value="KYG846981028"/>
          <ticker value="1836 "/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>32118.69</valUSD>
        <pctVal>0.0277570360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRABAG SE</name>
        <lei>N/A</lei>
        <title>STRABAG SE COMMON STOCK</title>
        <cusip>B28DT4900</cusip>
        <identifiers>
          <isin value="AT000000STR1"/>
          <ticker value="STR "/>
        </identifiers>
        <balance>893</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>31164.18</valUSD>
        <pctVal>0.0269321466</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>Guotai Junan International Holdings Limited</name>
        <lei>N/A</lei>
        <title>GUOTAI JUNAN INTERNATIONAL HOL COMMON STOCK</title>
        <cusip>B3W133907</cusip>
        <identifiers>
          <isin value="HK0000065869"/>
          <ticker value="1788 "/>
        </identifiers>
        <balance>207000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>36664.27</valUSD>
        <pctVal>0.0316853353</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="36850.510000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northgate plc</name>
        <lei>N/A</lei>
        <title>NORTHGATE PLC COMMON STOCK GBP.5</title>
        <cusip>B41H73900</cusip>
        <identifiers>
          <isin value="GB00B41H7391"/>
          <ticker value="NTG "/>
        </identifiers>
        <balance>8929</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>36789.2</valUSD>
        <pctVal>0.0317933001</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>Perenti Global Limited</name>
        <lei>N/A</lei>
        <title>AUSDRILL COMMON STOCK</title>
        <cusip>605991900</cusip>
        <identifiers>
          <isin value="AU000000ASL2"/>
          <ticker value="ASL "/>
        </identifiers>
        <balance>33636</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>38326.96</valUSD>
        <pctVal>0.0331222354</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>Gav Yam Land Ltd.</name>
        <lei>N/A</lei>
        <title>BAYSIDE LAND CORP COMMON STOCK ILS1.0</title>
        <cusip>608972907</cusip>
        <identifiers>
          <isin value="IL0007590198"/>
          <ticker value="BYSD "/>
        </identifiers>
        <balance>50</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>38459.35</valUSD>
        <pctVal>0.0332366471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Monogatari Corporation</name>
        <lei>N/A</lei>
        <title>MONOGATARI CORP/THE COMMON STOCK</title>
        <cusip>B2PWSL902</cusip>
        <identifiers>
          <isin value="JP3922930007"/>
          <ticker value="3097 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31054.57</valUSD>
        <pctVal>0.0268374214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senshu Ikeda Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SENSHU IKEDA HOLDINGS INC COMMON STOCK</title>
        <cusip>B40T3T902</cusip>
        <identifiers>
          <isin value="JP3132600002"/>
          <ticker value="8714 "/>
        </identifiers>
        <balance>17200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32703.05</valUSD>
        <pctVal>0.0282620411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atria Oyj</name>
        <lei>N/A</lei>
        <title>ATRIA OYJ COMMON STOCK EUR1.7</title>
        <cusip>526428909</cusip>
        <identifiers>
          <isin value="FI0009006548"/>
          <ticker value="ATRAV "/>
        </identifiers>
        <balance>1021</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>11495.33</valUSD>
        <pctVal>0.0099342871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCIETE BIC SA</name>
        <lei>N/A</lei>
        <title>SOCIETE BIC SA COMMON STOCK EUR3.82</title>
        <cusip>529878902</cusip>
        <identifiers>
          <isin value="FR0000120966"/>
          <ticker value="BB "/>
        </identifiers>
        <balance>1252</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>87128.61</valUSD>
        <pctVal>0.0752967187</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="10342.230000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Vitec Group plc</name>
        <lei>N/A</lei>
        <title>VITEC GROUP PLC/THE COMMON STOCK GBP.2</title>
        <cusip>092966001</cusip>
        <identifiers>
          <isin value="GB0009296665"/>
          <ticker value="VTC "/>
        </identifiers>
        <balance>2842</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>41378.35</valUSD>
        <pctVal>0.0357592527</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>Celestica Inc.</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>CELESTICA INC COMMON STOCK</title>
        <cusip>15101Q108</cusip>
        <identifiers>
          <isin value="CA15101Q1081"/>
          <ticker value="CLS "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26464</valUSD>
        <pctVal>0.0228702416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stolt-Nielsen Limited</name>
        <lei>N/A</lei>
        <title>STOLT-NIELSEN LTD COMMON STOCK USD1.</title>
        <cusip>B4PKZG907</cusip>
        <identifiers>
          <isin value="BMG850801025"/>
          <ticker value="SNI "/>
        </identifiers>
        <balance>2414</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>31279.24</valUSD>
        <pctVal>0.0270315817</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>EnQuest PLC</name>
        <lei>N/A</lei>
        <title>ENQUEST PLC COMMON STOCK GBP.05</title>
        <cusip>B635TG906</cusip>
        <identifiers>
          <isin value="GB00B635TG28"/>
          <ticker value="ENQ "/>
        </identifiers>
        <balance>109392</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>31356.16</valUSD>
        <pctVal>0.0270980561</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>Saras S.p.A.</name>
        <lei>N/A</lei>
        <title>SARAS SPA COMMON STOCK</title>
        <cusip>B04F67901</cusip>
        <identifiers>
          <isin value="IT0000433307"/>
          <ticker value="SRS "/>
        </identifiers>
        <balance>28012</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>45083.11</valUSD>
        <pctVal>0.0389609137</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>American Shipping Company ASA</name>
        <lei>N/A</lei>
        <title>AMERICAN SHIPPING CO ASA COMMON STOCK NOK10.</title>
        <cusip>B0D596902</cusip>
        <identifiers>
          <isin value="NO0010272065"/>
          <ticker value="AMSC "/>
        </identifiers>
        <balance>1661</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>6235.79</valUSD>
        <pctVal>0.0053889822</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>Vidrala S.A.</name>
        <lei>N/A</lei>
        <title>VIDRALA SA COMMON STOCK EUR1.02</title>
        <cusip>546672908</cusip>
        <identifiers>
          <isin value="ES0183746314"/>
          <ticker value="VID "/>
        </identifiers>
        <balance>854</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>90118.92</valUSD>
        <pctVal>0.0778809506</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>Jenoptik Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>JENOPTIK AG COMMON STOCK</title>
        <cusip>547055905</cusip>
        <identifiers>
          <isin value="DE000A2NB601"/>
          <ticker value="JEN "/>
        </identifiers>
        <balance>2990</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>85085.97</valUSD>
        <pctVal>0.0735314651</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>Round One Corporation</name>
        <lei>N/A</lei>
        <title>ROUND ONE CORP COMMON STOCK</title>
        <cusip>624836904</cusip>
        <identifiers>
          <isin value="JP3966800009"/>
          <ticker value="4680 "/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39647.53</valUSD>
        <pctVal>0.0342634746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Areas Limited</name>
        <lei>N/A</lei>
        <title>WESTERN AREAS LTD COMMON STOCK</title>
        <cusip>626124903</cusip>
        <identifiers>
          <isin value="AU000000WSA9"/>
          <ticker value="WSA "/>
        </identifiers>
        <balance>18795</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>40025.93</valUSD>
        <pctVal>0.0345904886</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>KIMOTO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KIMOTO CO LTD COMMON STOCK</title>
        <cusip>649154903</cusip>
        <identifiers>
          <isin value="JP3242600009"/>
          <ticker value="7908 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>4780.5</valUSD>
        <pctVal>0.0041313176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gecoss Corporation</name>
        <lei>N/A</lei>
        <title>GECOSS CORP COMMON STOCK</title>
        <cusip>649179900</cusip>
        <identifiers>
          <isin value="JP3225500002"/>
          <ticker value="9991 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>4059.64</valUSD>
        <pctVal>0.0035083490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Z Energy Limited</name>
        <lei>N/A</lei>
        <title>Z ENERGY LTD COMMON STOCK</title>
        <cusip>BCZVPY906</cusip>
        <identifiers>
          <isin value="NZZELE0001S1"/>
          <ticker value="ZEL "/>
        </identifiers>
        <balance>10957</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>32430.55</valUSD>
        <pctVal>0.0280265461</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>Hollywood Bowl Group plc</name>
        <lei>N/A</lei>
        <title>HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BD0NVK903</cusip>
        <identifiers>
          <isin value="GB00BD0NVK62"/>
          <ticker value="BOWL "/>
        </identifiers>
        <balance>8153</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>30931.41</valUSD>
        <pctVal>0.0267309863</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>Nissei ASB Machine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSEI ASB MACHINE CO LTD COMMON STOCK</title>
        <cusip>664497906</cusip>
        <identifiers>
          <isin value="JP3678200001"/>
          <ticker value="6284 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21709.26</valUSD>
        <pctVal>0.0187611858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Oita Bank Ltd.</name>
        <lei>N/A</lei>
        <title>OITA BANK LTD/THE COMMON STOCK</title>
        <cusip>665754008</cusip>
        <identifiers>
          <isin value="JP3175200009"/>
          <ticker value="8392 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22859.27</valUSD>
        <pctVal>0.0197550268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viscofan S.A.</name>
        <lei>N/A</lei>
        <title>VISCOFAN SA COMMON STOCK EUR.7</title>
        <cusip>563828904</cusip>
        <identifiers>
          <isin value="ES0184262212"/>
          <ticker value="VIS "/>
        </identifiers>
        <balance>1837</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>97259</valUSD>
        <pctVal>0.0840514220</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>Eckert and Ziegler Strahlen- und Medizintechnik AG</name>
        <lei>N/A</lei>
        <title>ECKERT and ZIEGLER STRAHLEN- UND COMMON STOCK</title>
        <cusip>568985907</cusip>
        <identifiers>
          <isin value="DE0005659700"/>
          <ticker value="EUZ "/>
        </identifiers>
        <balance>402</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>85385.86</valUSD>
        <pctVal>0.0737906307</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>Tradelink Electronic Commerce Limited</name>
        <lei>N/A</lei>
        <title>TRADELINK ELECTRONIC COMMERCE COMMON STOCK</title>
        <cusip>B0MSY1905</cusip>
        <identifiers>
          <isin value="HK0536032532"/>
          <ticker value="536 "/>
        </identifiers>
        <balance>50000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>7381.81</valUSD>
        <pctVal>0.0063793749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zealand Pharma A/S</name>
        <lei>549300ITBB1ULBL4CZ12</lei>
        <title>ZEALAND PHARMA A/S COMMON STOCK DKK1.</title>
        <cusip>B0SDJB907</cusip>
        <identifiers>
          <isin value="DK0060257814"/>
          <ticker value="ZEAL "/>
        </identifiers>
        <balance>1273</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>45032.36</valUSD>
        <pctVal>0.0389170554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Kinki Sharyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KINKI SHARYO CO LTD/THE COMMON STOCK</title>
        <cusip>649300902</cusip>
        <identifiers>
          <isin value="JP3258800006"/>
          <ticker value="7122 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>4227.16</valUSD>
        <pctVal>0.0036531201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumiai Chemical Industry Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KUMIAI CHEMICAL INDUSTRY CO LT COMMON STOCK</title>
        <cusip>649760006</cusip>
        <identifiers>
          <isin value="JP3267600009"/>
          <ticker value="4996 "/>
        </identifiers>
        <balance>5384</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>49260.05</valUSD>
        <pctVal>0.0425706336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San-A Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAN-A CO LTD COMMON STOCK</title>
        <cusip>628068900</cusip>
        <identifiers>
          <isin value="JP3324500002"/>
          <ticker value="2659 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40058.17</valUSD>
        <pctVal>0.0346183505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far East Consortium International Limited</name>
        <lei>N/A</lei>
        <title>FAR EAST CONSORTIUM INTERNATIO COMMON STOCK HKD.1</title>
        <cusip>633155908</cusip>
        <identifiers>
          <isin value="KYG3307Z1090"/>
          <ticker value="35 "/>
        </identifiers>
        <balance>79809</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>38997.86</valUSD>
        <pctVal>0.0337020285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN MATERIAL Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN MATERIAL CO LTD COMMON STOCK</title>
        <cusip>B4KGDQ903</cusip>
        <identifiers>
          <isin value="JP3389680004"/>
          <ticker value="6055 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>36432.8</valUSD>
        <pctVal>0.0314852985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Id Logistics Group</name>
        <lei>N/A</lei>
        <title>ID LOGISTICS GROUP COMMON STOCK EUR.5</title>
        <cusip>B4RFDT902</cusip>
        <identifiers>
          <isin value="FR0010929125"/>
          <ticker value="IDL "/>
        </identifiers>
        <balance>176</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>35682.08</valUSD>
        <pctVal>0.0308365248</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>Okabe Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OKABE CO LTD COMMON STOCK</title>
        <cusip>665774006</cusip>
        <identifiers>
          <isin value="JP3192000002"/>
          <ticker value="5959 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21818.68</valUSD>
        <pctVal>0.0188557468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okamoto Industries Inc.</name>
        <lei>N/A</lei>
        <title>OKAMOTO INDUSTRIES INC COMMON STOCK</title>
        <cusip>665776001</cusip>
        <identifiers>
          <isin value="JP3192800005"/>
          <ticker value="5122 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22229.91</valUSD>
        <pctVal>0.0192111326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elders Limited</name>
        <lei>N/A</lei>
        <title>ELDERS LTD COMMON STOCK</title>
        <cusip>635785009</cusip>
        <identifiers>
          <isin value="AU000000ELD6"/>
          <ticker value="ELD "/>
        </identifiers>
        <balance>8609</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>39046.03</valUSD>
        <pctVal>0.0337436571</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>H.I.S. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HIS CO LTD COMMON STOCK</title>
        <cusip>640043907</cusip>
        <identifiers>
          <isin value="JP3160740001"/>
          <ticker value="9603 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40169.92</valUSD>
        <pctVal>0.0347149251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SkiStar Aktiebolag</name>
        <lei>N/A</lei>
        <title>SKISTAR AB COMMON STOCK SEK.5</title>
        <cusip>B0TYPS906</cusip>
        <identifiers>
          <isin value="SE0012141687"/>
          <ticker value="SKISB "/>
        </identifiers>
        <balance>3542</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>44993.9</valUSD>
        <pctVal>0.0388838182</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>Airport City Ltd.</name>
        <lei>N/A</lei>
        <title>AIRPORT CITY LTD COMMON STOCK ILS.01</title>
        <cusip>B0Z7M2908</cusip>
        <identifiers>
          <isin value="IL0010958358"/>
          <ticker value="ARPT "/>
        </identifiers>
        <balance>338.6</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>6364.53</valUSD>
        <pctVal>0.0055002395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crescent Point Energy Corp.</name>
        <lei>549300FTKUHZK8OC7N74</lei>
        <title>CRESCENT POINT ENERGY CORP COMMON STOCK</title>
        <cusip>22576C101</cusip>
        <identifiers>
          <isin value="CA22576C1014"/>
          <ticker value="CPG "/>
        </identifiers>
        <balance>9519</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>42443.5</valUSD>
        <pctVal>0.0366797574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wincanton plc</name>
        <lei>N/A</lei>
        <title>WINCANTON PLC COMMON STOCK GBP.1</title>
        <cusip>303293906</cusip>
        <identifiers>
          <isin value="GB0030329360"/>
          <ticker value="WIN "/>
        </identifiers>
        <balance>10534</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>42800.53</valUSD>
        <pctVal>0.0369883035</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>Cota Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COTA CO LTD COMMON STOCK</title>
        <cusip>654274901</cusip>
        <identifiers>
          <isin value="JP3298900006"/>
          <ticker value="4923 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5709.01</valUSD>
        <pctVal>0.0049337378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Makino Milling Machine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAKINO MILLING MACHINE CO LTD COMMON STOCK</title>
        <cusip>655570000</cusip>
        <identifiers>
          <isin value="JP3862800004"/>
          <ticker value="6135 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>54525.51</valUSD>
        <pctVal>0.0471210546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanfeng Evergreen Inc.</name>
        <lei>N/A</lei>
        <title>HANFENG EVERGREEN INC COMMON STOCK NPV</title>
        <cusip>410347108</cusip>
        <identifiers>
          <isin value="CA4103471088"/>
          <ticker value="HF "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>0.35</valUSD>
        <pctVal>0.0000003025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avanza Bank Holding AB</name>
        <lei>549300MBWR5H8SIJLE03</lei>
        <title>AVANZA BANK HOLDING AB COMMON STOCK</title>
        <cusip>440875904</cusip>
        <identifiers>
          <isin value="SE0012454072"/>
          <ticker value="AZA "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>41767.8</valUSD>
        <pctVal>0.0360958161</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>Accent Group Limited</name>
        <lei>N/A</lei>
        <title>ACCENT GROUP LTD COMMON STOCK</title>
        <cusip>BD20RS909</cusip>
        <identifiers>
          <isin value="AU000000AX19"/>
          <ticker value="AX1 "/>
        </identifiers>
        <balance>24907</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>32615.73</valUSD>
        <pctVal>0.0281865790</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>Banque Nationale de Belgique</name>
        <lei>CGYP50QBGGR6NCHTSN68</lei>
        <title>BANQUE NATIONALE DE BELGIQUE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003008019"/>
          <ticker value="BNB "/>
        </identifiers>
        <balance>12</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>32732.63</valUSD>
        <pctVal>0.0282876042</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>Osaka Soda Co.Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKA SODA CO LTD COMMON STOCK</title>
        <cusip>666178009</cusip>
        <identifiers>
          <isin value="JP3485900009"/>
          <ticker value="4046 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23003.79</valUSD>
        <pctVal>0.0198799212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLENUS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PLENUS CO LTD COMMON STOCK</title>
        <cusip>669270902</cusip>
        <identifiers>
          <isin value="JP3833700002"/>
          <ticker value="9945 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23327.34</valUSD>
        <pctVal>0.0201595338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFT Technologies SE</name>
        <lei>N/A</lei>
        <title>GFT TECHNOLOGIES SE COMMON STOCK</title>
        <cusip>570994905</cusip>
        <identifiers>
          <isin value="DE0005800601"/>
          <ticker value="GFT "/>
        </identifiers>
        <balance>961</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>12526.73</valUSD>
        <pctVal>0.0108256251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surteco Group SE</name>
        <lei>N/A</lei>
        <title>SURTECO GROUP SE COMMON STOCK</title>
        <cusip>578518904</cusip>
        <identifiers>
          <isin value="DE0005176903"/>
          <ticker value="SUR "/>
        </identifiers>
        <balance>496</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>12548.94</valUSD>
        <pctVal>0.0108448190</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>Man Wah Holdings Limited</name>
        <lei>N/A</lei>
        <title>MAN WAH HOLDINGS LTD COMMON STOCK HKD.4</title>
        <cusip>B6083Z909</cusip>
        <identifiers>
          <isin value="BMG5800U1071"/>
          <ticker value="1999 "/>
        </identifiers>
        <balance>50800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>36190.54</valUSD>
        <pctVal>0.0312759369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Collins Foods Limited</name>
        <lei>N/A</lei>
        <title>COLLINS FOODS LTD COMMON STOCK</title>
        <cusip>B6QCFP901</cusip>
        <identifiers>
          <isin value="AU000000CKF7"/>
          <ticker value="CKF "/>
        </identifiers>
        <balance>5764</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>36017.64</valUSD>
        <pctVal>0.0311265164</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>SHIZUOKA GAS CO. LTD.</name>
        <lei>N/A</lei>
        <title>SHIZUOKA GAS CO LTD COMMON STOCK</title>
        <cusip>641995907</cusip>
        <identifiers>
          <isin value="JP3351150002"/>
          <ticker value="9543 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38978.93</valUSD>
        <pctVal>0.0336856691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuetsu Corporation</name>
        <lei>549300CBTMD053ZJ7C79</lei>
        <title>HOKUETSU CORP COMMON STOCK</title>
        <cusip>643310006</cusip>
        <identifiers>
          <isin value="JP3841800000"/>
          <ticker value="3865 "/>
        </identifiers>
        <balance>7900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40612.69</valUSD>
        <pctVal>0.0350975678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metlifecare Limited</name>
        <lei>N/A</lei>
        <title>METLIFECARE LTD COMMON STOCK</title>
        <cusip>658451901</cusip>
        <identifiers>
          <isin value="NZMETE0001S2"/>
          <ticker value="MET "/>
        </identifiers>
        <balance>10897</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>50108.04</valUSD>
        <pctVal>0.0433034682</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>Midland Holdings Limited</name>
        <lei>N/A</lei>
        <title>MIDLAND HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>659770903</cusip>
        <identifiers>
          <isin value="BMG4491W1001"/>
          <ticker value="1200 "/>
        </identifiers>
        <balance>34734</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>5034.34</valUSD>
        <pctVal>0.0043506867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ADVAN CO LTD COMMON STOCK</title>
        <cusip>605091909</cusip>
        <identifiers>
          <isin value="JP3121950004"/>
          <ticker value="7463 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11415.15</valUSD>
        <pctVal>0.0098649954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Queensland Limited</name>
        <lei>549300WFIN7T02UKDG08</lei>
        <title>BANK OF QUEENSLAND LTD COMMON STOCK</title>
        <cusip>607624004</cusip>
        <identifiers>
          <isin value="AU000000BOQ8"/>
          <ticker value="BOQ "/>
        </identifiers>
        <balance>18156</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>92417.18</valUSD>
        <pctVal>0.0798671115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="92528.030000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Israel Discount Bank Limited</name>
        <lei>549300XWZ7BG5G23OF51</lei>
        <title>ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1</title>
        <cusip>465074201</cusip>
        <identifiers>
          <isin value="IL0006912120"/>
          <ticker value="DSCT "/>
        </identifiers>
        <balance>0.8</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>3.72</valUSD>
        <pctVal>0.0000032148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAB Distribution Inc.</name>
        <lei>N/A</lei>
        <title>KAB DISTRIBUTION INC COMMON STOCK</title>
        <cusip>482378106</cusip>
        <identifiers>
          <isin value="CA4823781063"/>
          <ticker value="KAB"/>
        </identifiers>
        <balance>7076</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SeaLink Travel Group Ltd</name>
        <lei>N/A</lei>
        <title>SEALINK TRAVEL GROUP LTD COMMON STOCK</title>
        <cusip>BF10HN907</cusip>
        <identifiers>
          <isin value="AU000000SLK1"/>
          <ticker value="SLK "/>
        </identifiers>
        <balance>9116</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>31363.61</valUSD>
        <pctVal>0.0271044944</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>CTT - Correios de Portugal S.A.</name>
        <lei>N/A</lei>
        <title>CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR.17</title>
        <cusip>BGQYC4901</cusip>
        <identifiers>
          <isin value="PTCTT0AM0001"/>
          <ticker value="CTT "/>
        </identifiers>
        <balance>8914</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>31996.47</valUSD>
        <pctVal>0.0276514133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Juroku Bank Ltd.</name>
        <lei>549300RFU3D1M30ZZA20</lei>
        <title>JUROKU BANK LTD/THE COMMON STOCK</title>
        <cusip>647998004</cusip>
        <identifiers>
          <isin value="JP3392600007"/>
          <ticker value="8356 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39830.81</valUSD>
        <pctVal>0.0344218655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIOLAX Inc.</name>
        <lei>N/A</lei>
        <title>PIOLAX INC COMMON STOCK</title>
        <cusip>648596906</cusip>
        <identifiers>
          <isin value="JP3780400002"/>
          <ticker value="5988 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40480.7</valUSD>
        <pctVal>0.0349835018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IP Group plc</name>
        <lei>N/A</lei>
        <title>IP GROUP PLC COMMON STOCK GBP.02</title>
        <cusip>B128J4900</cusip>
        <identifiers>
          <isin value="GB00B128J450"/>
          <ticker value="IPO "/>
        </identifiers>
        <balance>7609</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>7161.17</valUSD>
        <pctVal>0.0061886974</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>BAM Group</name>
        <lei>N/A</lei>
        <title>KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1</title>
        <cusip>B12W5Y906</cusip>
        <identifiers>
          <isin value="NL0000337319"/>
          <ticker value="BAMNB "/>
        </identifiers>
        <balance>15496</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>46888.41</valUSD>
        <pctVal>0.0405210575</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>INDUS Holding Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>INDUS HOLDING AG COMMON STOCK</title>
        <cusip>494351901</cusip>
        <identifiers>
          <isin value="DE0006200108"/>
          <ticker value="INH "/>
        </identifiers>
        <balance>975</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>42348.61</valUSD>
        <pctVal>0.0365977533</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>Chargeurs</name>
        <lei>N/A</lei>
        <title>CHARGEURS SA COMMON STOCK EUR.16</title>
        <cusip>502131907</cusip>
        <identifiers>
          <isin value="FR0000130692"/>
          <ticker value="CRI "/>
        </identifiers>
        <balance>2257</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>43831.08</valUSD>
        <pctVal>0.0378789068</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>A.G. BARR p.l.c.</name>
        <lei>N/A</lei>
        <title>AG BARR PLC COMMON STOCK GBP.04167</title>
        <cusip>B6XZKY907</cusip>
        <identifiers>
          <isin value="GB00B6XZKY75"/>
          <ticker value="BAG "/>
        </identifiers>
        <balance>4718</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>36246.3</valUSD>
        <pctVal>0.0313241248</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>FIH Mobile Limited</name>
        <lei>N/A</lei>
        <title>FIH MOBILE LTD COMMON STOCK USD.04</title>
        <cusip>BBQ2Z6902</cusip>
        <identifiers>
          <isin value="KYG3472Y1017"/>
          <ticker value="2038 "/>
        </identifiers>
        <balance>195000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>37795.25</valUSD>
        <pctVal>0.0326627305</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>Spar Nord Bank A/S</name>
        <lei>549300DHT635Q5P8J715</lei>
        <title>SPAR NORD BANK A/S COMMON STOCK DKK10.</title>
        <cusip>B14LS0907</cusip>
        <identifiers>
          <isin value="DK0060036564"/>
          <ticker value="SPNO "/>
        </identifiers>
        <balance>4967</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>48218.88</valUSD>
        <pctVal>0.0416708524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gallant Venture Ltd.</name>
        <lei>N/A</lei>
        <title>GALLANT VENTURE LTD COMMON STOCK</title>
        <cusip>B14SLW909</cusip>
        <identifiers>
          <isin value="SG1T37930313"/>
          <ticker value="GALV "/>
        </identifiers>
        <balance>71000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>6294.58</valUSD>
        <pctVal>0.0054397886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Honeys Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HONEYS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>671320901</cusip>
        <identifiers>
          <isin value="JP3770080004"/>
          <ticker value="2792 "/>
        </identifiers>
        <balance>1350</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22193.35</valUSD>
        <pctVal>0.0191795374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riken Corporation</name>
        <lei>N/A</lei>
        <title>RIKEN CORP COMMON STOCK</title>
        <cusip>674020003</cusip>
        <identifiers>
          <isin value="JP3970600007"/>
          <ticker value="6462 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22854.3</valUSD>
        <pctVal>0.0197507317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morneau Shepell Inc.</name>
        <lei>N/A</lei>
        <title>MORNEAU SHEPELL INC COMMON STOCK</title>
        <cusip>61767W104</cusip>
        <identifiers>
          <isin value="CA61767W1041"/>
          <ticker value="MSI "/>
        </identifiers>
        <balance>3098</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>80614.08</valUSD>
        <pctVal>0.0696668489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Chiba Kogyo Bank Ltd.</name>
        <lei>N/A</lei>
        <title>CHIBA KOGYO BANK LTD/THE COMMON STOCK</title>
        <cusip>619058001</cusip>
        <identifiers>
          <isin value="JP3512200001"/>
          <ticker value="8337 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11573.79</valUSD>
        <pctVal>0.0100020924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compania de Distribucion Integral Logista Holdings S.A.</name>
        <lei>N/A</lei>
        <title>CIA DE DISTRIBUCION INTEGRAL L COMMON STOCK EUR.2</title>
        <cusip>BP3QYZ900</cusip>
        <identifiers>
          <isin value="ES0105027009"/>
          <ticker value="LOG "/>
        </identifiers>
        <balance>1412</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>31848.2</valUSD>
        <pctVal>0.0275232780</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>METAWATER Co. Ltd.</name>
        <lei>N/A</lei>
        <title>METAWATER CO LTD COMMON STOCK</title>
        <cusip>BSTJDT909</cusip>
        <identifiers>
          <isin value="JP3921260000"/>
          <ticker value="9551 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31989.41</valUSD>
        <pctVal>0.0276453120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotus Bakeries</name>
        <lei>N/A</lei>
        <title>LOTUS BAKERIES NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003604155"/>
          <ticker value="LOTB "/>
        </identifiers>
        <balance>13</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>37743.77</valUSD>
        <pctVal>0.0326182414</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>IGG Inc.</name>
        <lei>N/A</lei>
        <title>IGG INC COMMON STOCK USD.0000025</title>
        <cusip>BFRB2W901</cusip>
        <identifiers>
          <isin value="KYG6771K1022"/>
          <ticker value="799 "/>
        </identifiers>
        <balance>51000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>37662.08</valUSD>
        <pctVal>0.0325476447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichigo Inc.</name>
        <lei>N/A</lei>
        <title>ICHIGO INC COMMON STOCK</title>
        <cusip>654976901</cusip>
        <identifiers>
          <isin value="JP3120010008"/>
          <ticker value="2337 "/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38316.57</valUSD>
        <pctVal>0.0331132563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAEDA ROAD CONSTRUCTION CO. LTD.</name>
        <lei>N/A</lei>
        <title>MAEDA ROAD CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>655472009</cusip>
        <identifiers>
          <isin value="JP3861600009"/>
          <ticker value="1883 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39061.87</valUSD>
        <pctVal>0.0337573460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salzgitter AG</name>
        <lei>N/A</lei>
        <title>SALZGITTER AG COMMON STOCK</title>
        <cusip>546535907</cusip>
        <identifiers>
          <isin value="DE0006202005"/>
          <ticker value="SZG "/>
        </identifiers>
        <balance>1978</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>43661.42</valUSD>
        <pctVal>0.0377322863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lisi</name>
        <lei>N/A</lei>
        <title>LISI COMMON STOCK EUR.4</title>
        <cusip>548991900</cusip>
        <identifiers>
          <isin value="FR0000050353"/>
          <ticker value="FII "/>
        </identifiers>
        <balance>1205</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>40618.91</valUSD>
        <pctVal>0.0351029431</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>Scandi Standard AB (publ)</name>
        <lei>5493006VHH78UQJVF844</lei>
        <title>SCANDI STANDARD AB COMMON STOCK SEK.01</title>
        <cusip>BNJZRJ902</cusip>
        <identifiers>
          <isin value="SE0005999760"/>
          <ticker value="SCST "/>
        </identifiers>
        <balance>4648</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>37029.45</valUSD>
        <pctVal>0.0320009246</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>IPH Limited</name>
        <lei>N/A</lei>
        <title>IPH LTD COMMON STOCK</title>
        <cusip>BS7K5S901</cusip>
        <identifiers>
          <isin value="AU000000IPH9"/>
          <ticker value="IPH "/>
        </identifiers>
        <balance>6339</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>36449.58</valUSD>
        <pctVal>0.0314997998</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>T-Gaia Corporation</name>
        <lei>N/A</lei>
        <title>T-GAIA CORP COMMON STOCK</title>
        <cusip>674467907</cusip>
        <identifiers>
          <isin value="JP3893700009"/>
          <ticker value="3738 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21797.89</valUSD>
        <pctVal>0.0188377801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryoden Corporation</name>
        <lei>N/A</lei>
        <title>RYODEN CORP COMMON STOCK</title>
        <cusip>676300007</cusip>
        <identifiers>
          <isin value="JP3976200000"/>
          <ticker value="8084 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22733.79</valUSD>
        <pctVal>0.0196465867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chiyoda Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHIYODA CO LTD COMMON STOCK</title>
        <cusip>619180003</cusip>
        <identifiers>
          <isin value="JP3528400009"/>
          <ticker value="8185 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11774.26</valUSD>
        <pctVal>0.0101753390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citizen Watch Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CITIZEN WATCH CO LTD COMMON STOCK</title>
        <cusip>619730005</cusip>
        <identifiers>
          <isin value="JP3352400000"/>
          <ticker value="7762 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>87137.48</valUSD>
        <pctVal>0.0753043842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>erex Co.Ltd.</name>
        <lei>N/A</lei>
        <title>EREX CO LTD COMMON STOCK</title>
        <cusip>BSZM2N900</cusip>
        <identifiers>
          <isin value="JP3130830007"/>
          <ticker value="9517 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>31642.27</valUSD>
        <pctVal>0.0273453129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talgo S.A.</name>
        <lei>N/A</lei>
        <title>TALGO SA COMMON STOCK EUR.301</title>
        <cusip>BX9C1J900</cusip>
        <identifiers>
          <isin value="ES0105065009"/>
          <ticker value="TLGO "/>
        </identifiers>
        <balance>4711</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>32265.83</valUSD>
        <pctVal>0.0278841947</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>Fiskars Oyj Abp</name>
        <lei>N/A</lei>
        <title>FISKARS OYJ ABP COMMON STOCK</title>
        <cusip>557657905</cusip>
        <identifiers>
          <isin value="FI0009000400"/>
          <ticker value="FSKRS "/>
        </identifiers>
        <balance>3218</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>40673.09</valUSD>
        <pctVal>0.0351497656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manitok Energy Inc.</name>
        <lei>N/A</lei>
        <title>MANITOK ENERGY INC COMMON STOCK</title>
        <cusip>563499102</cusip>
        <identifiers>
          <isin value="CA5634991023"/>
          <ticker value="MEI/H "/>
        </identifiers>
        <balance>16</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scandinavian Tobacco Group A/S</name>
        <lei>N/A</lei>
        <title>SCANDINAVIAN TOBACCO GROUP A/S COMMON STOCK DKK1.0</title>
        <cusip>BYZGMM900</cusip>
        <identifiers>
          <isin value="DK0060696300"/>
          <ticker value="STG "/>
        </identifiers>
        <balance>2633</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>32106.38</valUSD>
        <pctVal>0.0277463977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GL Limited</name>
        <lei>N/A</lei>
        <title>GL LTD COMMON STOCK USD.2</title>
        <cusip>BZ027D903</cusip>
        <identifiers>
          <isin value="BMG392401094"/>
          <ticker value="GLL "/>
        </identifiers>
        <balance>51700</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>30931.45</valUSD>
        <pctVal>0.0267310208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SandB Foods Inc.</name>
        <lei>N/A</lei>
        <title>SandB FOODS INC COMMON STOCK</title>
        <cusip>676450000</cusip>
        <identifiers>
          <isin value="JP3163600004"/>
          <ticker value="2805 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23381.77</valUSD>
        <pctVal>0.0202065723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shibuya Corporation</name>
        <lei>N/A</lei>
        <title>SHIBUYA CORP COMMON STOCK</title>
        <cusip>680423001</cusip>
        <identifiers>
          <isin value="JP3356000004"/>
          <ticker value="6340 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22329.76</valUSD>
        <pctVal>0.0192974232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goco Group PLC</name>
        <lei>N/A</lei>
        <title>GOCO GROUP PLC COMMON STOCK GBP.0002</title>
        <cusip>BZ02Q9901</cusip>
        <identifiers>
          <isin value="GB00BZ02Q916"/>
          <ticker value="GOCO "/>
        </identifiers>
        <balance>23140</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>31853.45</valUSD>
        <pctVal>0.0275278151</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>Scapa Group plc</name>
        <lei>N/A</lei>
        <title>SCAPA GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007281198"/>
          <ticker value="SCPA "/>
        </identifiers>
        <balance>9781</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>31788.86</valUSD>
        <pctVal>0.0274719963</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>Sembcorp Marine Ltd</name>
        <lei>N/A</lei>
        <title>SEMBCORP MARINE LTD COMMON STOCK</title>
        <cusip>620513903</cusip>
        <identifiers>
          <isin value="SG1H97877952"/>
          <ticker value="SMM "/>
        </identifiers>
        <balance>12200</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>12000.86</valUSD>
        <pctVal>0.0103711672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNeVision Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>SUNEVISION HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>622221901</cusip>
        <identifiers>
          <isin value="KYG857001054"/>
          <ticker value="1686 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>12171.3</valUSD>
        <pctVal>0.0105184618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leopalace21 Corporation</name>
        <lei>N/A</lei>
        <title>LEOPALACE21 CORP COMMON STOCK</title>
        <cusip>659842009</cusip>
        <identifiers>
          <isin value="JP3167500002"/>
          <ticker value="8848 "/>
        </identifiers>
        <balance>16600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>53991.07</valUSD>
        <pctVal>0.0466591905</pctVal>
        <payoffProfile>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="53288.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC Networks and System Integration Corporation</name>
        <lei>N/A</lei>
        <title>NEC NETWORKS and SYSTEM INTEGRAT COMMON STOCK</title>
        <cusip>661942003</cusip>
        <identifiers>
          <isin value="JP3733800001"/>
          <ticker value="1973 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>53127.05</valUSD>
        <pctVal>0.0459125027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Romande Energie Holding SA</name>
        <lei>N/A</lei>
        <title>ROMANDE ENERGIE HOLDING SA COMMON STOCK CHF25.0</title>
        <cusip>572885903</cusip>
        <identifiers>
          <isin value="CH0025607331"/>
          <ticker value="HREN "/>
        </identifiers>
        <balance>34</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>42180.2</valUSD>
        <pctVal>0.0364522131</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>Sanoma Corporation</name>
        <lei>N/A</lei>
        <title>SANOMA OYJ COMMON STOCK</title>
        <cusip>596464909</cusip>
        <identifiers>
          <isin value="FI0009007694"/>
          <ticker value="SAA1V "/>
        </identifiers>
        <balance>4094</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>43391.5</valUSD>
        <pctVal>0.0374990209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSR Limited</name>
        <lei>549300TOGR54OMW2T093</lei>
        <title>CSR LTD COMMON STOCK</title>
        <cusip>623864006</cusip>
        <identifiers>
          <isin value="AU000000CSR5"/>
          <ticker value="CSR "/>
        </identifiers>
        <balance>25551</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>81688.3</valUSD>
        <pctVal>0.0705951919</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>Danel (Adir Yehoshua) Ltd.</name>
        <lei>N/A</lei>
        <title>DANEL ADIR YEOSHUA LTD COMMON STOCK ILS1.</title>
        <cusip>625343900</cusip>
        <identifiers>
          <isin value="IL0003140139"/>
          <ticker value="DANE "/>
        </identifiers>
        <balance>134</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>12481.21</valUSD>
        <pctVal>0.0107862866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascopiave S.p.A</name>
        <lei>N/A</lei>
        <title>ASCOPIAVE SPA COMMON STOCK EUR1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004093263"/>
          <ticker value="ASC "/>
        </identifiers>
        <balance>7647</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>32722.77</valUSD>
        <pctVal>0.0282790832</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>Banyan Tree Holdings Limited</name>
        <lei>N/A</lei>
        <title>BANYAN TREE HOLDINGS LTD COMMON STOCK</title>
        <cusip>B168CV903</cusip>
        <identifiers>
          <isin value="SG1T49930665"/>
          <ticker value="BTH "/>
        </identifiers>
        <balance>19800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>6187.08</valUSD>
        <pctVal>0.0053468869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wacker Neuson SE</name>
        <lei>N/A</lei>
        <title>WACKER NEUSON SE COMMON STOCK</title>
        <cusip>B17R24901</cusip>
        <identifiers>
          <isin value="DE000WACK012"/>
          <ticker value="WAC "/>
        </identifiers>
        <balance>2553</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>48716.61</valUSD>
        <pctVal>0.0421009916</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="25988.380000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellsystem24 holdings Inc.</name>
        <lei>N/A</lei>
        <title>BELL SYSTEM24 HOLDINGS INC COMMON STOCK</title>
        <cusip>BYYZH6900</cusip>
        <identifiers>
          <isin value="JP3835760004"/>
          <ticker value="6183 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>37633.03</valUSD>
        <pctVal>0.0325225397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagase and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAGASE and CO LTD COMMON STOCK</title>
        <cusip>661982009</cusip>
        <identifiers>
          <isin value="JP3647800006"/>
          <ticker value="8012 "/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>53387.71</valUSD>
        <pctVal>0.0461377656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nakayama Steel Works Ltd.</name>
        <lei>N/A</lei>
        <title>NAKAYAMA STEEL WORKS LTD COMMON STOCK</title>
        <cusip>662090000</cusip>
        <identifiers>
          <isin value="JP3646400006"/>
          <ticker value="5408 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5486.97</valUSD>
        <pctVal>0.0047418504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tachibana Eletech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TACHIBANA ELETECH CO LTD COMMON STOCK</title>
        <cusip>686977000</cusip>
        <identifiers>
          <isin value="JP3466600008"/>
          <ticker value="8159 "/>
        </identifiers>
        <balance>1360</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23123.17</valUSD>
        <pctVal>0.0199830897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tatsuta Electric Wire and Cable Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TATSUTA ELECTRIC WIRE AND CABL COMMON STOCK</title>
        <cusip>687580001</cusip>
        <identifiers>
          <isin value="JP3467400002"/>
          <ticker value="5809 "/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23231.98</valUSD>
        <pctVal>0.0200771235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissin Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSIN KOGYO CO LTD COMMON STOCK</title>
        <cusip>607147907</cusip>
        <identifiers>
          <isin value="JP3675300002"/>
          <ticker value="7230 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>42527.11</valUSD>
        <pctVal>0.0367520134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ya Hsin Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YA HSING IND CO TWD10</title>
        <cusip>611583907</cusip>
        <identifiers>
          <isin value="TW0002418001"/>
          <ticker value="2418"/>
        </identifiers>
        <balance>138000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Towa Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TOWA BANK LTD/THE COMMON STOCK</title>
        <cusip>689790004</cusip>
        <identifiers>
          <isin value="JP3622400004"/>
          <ticker value="8558 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23049.63</valUSD>
        <pctVal>0.0199195363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyota Motor Corporation</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>TOYOTA MOTOR CORP COMMON STOCK</title>
        <cusip>690064001</cusip>
        <identifiers>
          <isin value="JP3633400001"/>
          <ticker value="7203 "/>
        </identifiers>
        <balance>310</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21843.07</valUSD>
        <pctVal>0.0188768247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bunka Shutter Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BUNKA SHUTTER CO LTD COMMON STOCK</title>
        <cusip>615246006</cusip>
        <identifiers>
          <isin value="JP3831600006"/>
          <ticker value="5930 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>44057.75</valUSD>
        <pctVal>0.0380747955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cafe de Coral Holdings Limited</name>
        <lei>N/A</lei>
        <title>CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>616095006</cusip>
        <identifiers>
          <isin value="BMG1744V1037"/>
          <ticker value="341 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>42637.34</valUSD>
        <pctVal>0.0368472744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Max Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAX CO LTD COMMON STOCK</title>
        <cusip>657422002</cusip>
        <identifiers>
          <isin value="JP3864800002"/>
          <ticker value="6454 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40046.53</valUSD>
        <pctVal>0.0346082912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meidensha Corporation</name>
        <lei>N/A</lei>
        <title>MEIDENSHA CORP COMMON STOCK</title>
        <cusip>657590006</cusip>
        <identifiers>
          <isin value="JP3919800007"/>
          <ticker value="6508 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39689.49</valUSD>
        <pctVal>0.0342997365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Tool Co.</name>
        <lei>N/A</lei>
        <title>UNION TOOL CO COMMON STOCK</title>
        <cusip>691405005</cusip>
        <identifiers>
          <isin value="JP3950600001"/>
          <ticker value="6278 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21734.67</valUSD>
        <pctVal>0.0187831452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yodogawa Steel Works Ltd.</name>
        <lei>N/A</lei>
        <title>YODOGAWA STEEL WORKS LTD COMMON STOCK</title>
        <cusip>698636008</cusip>
        <identifiers>
          <isin value="JP3959400007"/>
          <ticker value="5451 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22300.42</valUSD>
        <pctVal>0.0192720675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHUODENKO CORPORATION</name>
        <lei>N/A</lei>
        <title>CHUDENKO CORP COMMON STOCK</title>
        <cusip>619586001</cusip>
        <identifiers>
          <isin value="JP3524000001"/>
          <ticker value="1941 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>43924.05</valUSD>
        <pctVal>0.0379592517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXEDY Corporation</name>
        <lei>N/A</lei>
        <title>EXEDY CORP COMMON STOCK</title>
        <cusip>625041900</cusip>
        <identifiers>
          <isin value="JP3161160001"/>
          <ticker value="7278 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>42980.82</valUSD>
        <pctVal>0.0371441105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delek Automotive Systems Ltd.</name>
        <lei>N/A</lei>
        <title>DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.</title>
        <cusip>626630909</cusip>
        <identifiers>
          <isin value="IL0008290103"/>
          <ticker value="DLEA "/>
        </identifiers>
        <balance>1858</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>11950.13</valUSD>
        <pctVal>0.0103273262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cybozu Inc.</name>
        <lei>N/A</lei>
        <title>CYBOZU INC COMMON STOCK</title>
        <cusip>627792906</cusip>
        <identifiers>
          <isin value="JP3312100005"/>
          <ticker value="4776 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12203.25</valUSD>
        <pctVal>0.0105460730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mainfreight Limited</name>
        <lei>5493007BE0VNXX7RYQ88</lei>
        <title>MAINFREIGHT LTD COMMON STOCK</title>
        <cusip>660303900</cusip>
        <identifiers>
          <isin value="NZMFTE0001S9"/>
          <ticker value="MFT "/>
        </identifiers>
        <balance>1378</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>39445.81</valUSD>
        <pctVal>0.0340891478</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>Nichiha Corporation</name>
        <lei>N/A</lei>
        <title>NICHIHA CORP COMMON STOCK</title>
        <cusip>663833903</cusip>
        <identifiers>
          <isin value="JP3662200009"/>
          <ticker value="7943 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39214.18</valUSD>
        <pctVal>0.0338889726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Fok Corporation Limited</name>
        <lei>N/A</lei>
        <title>HONG FOK CORP LTD COMMON STOCK</title>
        <cusip>628791907</cusip>
        <identifiers>
          <isin value="SG1J14885763"/>
          <ticker value="HFC "/>
        </identifiers>
        <balance>20100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>11803.27</valUSD>
        <pctVal>0.0102004095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A.P. Eagers Limited</name>
        <lei>N/A</lei>
        <title>AP EAGERS LTD COMMON STOCK</title>
        <cusip>629620907</cusip>
        <identifiers>
          <isin value="AU000000APE3"/>
          <ticker value="APE "/>
        </identifiers>
        <balance>11432</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>82308.19</valUSD>
        <pctVal>0.0711309021</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>Nichi-Iko Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NICHI-IKO PHARMACEUTICAL CO LT COMMON STOCK</title>
        <cusip>663990901</cusip>
        <identifiers>
          <isin value="JP3687200000"/>
          <ticker value="4541 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38535.93</valUSD>
        <pctVal>0.0333028276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Signal Company Ltd</name>
        <lei>N/A</lei>
        <title>NIPPON SIGNAL COMPANY LTD COMMON STOCK</title>
        <cusip>664252004</cusip>
        <identifiers>
          <isin value="JP3716000009"/>
          <ticker value="6741 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39958.97</valUSD>
        <pctVal>0.0345326217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Secure Energy Services Inc.</name>
        <lei>549300EZKELHYBQO9X11</lei>
        <title>SECURE ENERGY SERVICES INC COMMON STOCK</title>
        <cusip>81373C102</cusip>
        <identifiers>
          <isin value="CA81373C1023"/>
          <ticker value="SES "/>
        </identifiers>
        <balance>5954</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>23200.68</valUSD>
        <pctVal>0.0200500740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trican Well Service Ltd.</name>
        <lei>5493003PMAE3KEW1DL91</lei>
        <title>TRICAN WELL SERVICE LTD COMMON STOCK</title>
        <cusip>895945103</cusip>
        <identifiers>
          <isin value="CA8959451037"/>
          <ticker value="TCW "/>
        </identifiers>
        <balance>26009</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>22833.36</valUSD>
        <pctVal>0.0197326353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="22454.650000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pepper Food Service Co.Ltd.</name>
        <lei>N/A</lei>
        <title>PEPPER FOOD SERVICE CO LTD COMMON STOCK</title>
        <cusip>B1CFCC902</cusip>
        <identifiers>
          <isin value="JP3836400006"/>
          <ticker value="3053 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>6923.02</valUSD>
        <pctVal>0.0059828877</pctVal>
        <payoffProfile>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="6830.830000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indofood Agri Resources Ltd.</name>
        <lei>N/A</lei>
        <title>INDOFOOD AGRI RESOURCES LTD COMMON STOCK</title>
        <cusip>B1QNF4905</cusip>
        <identifiers>
          <isin value="SG1U47933908"/>
          <ticker value="IFAR "/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>6046.34</valUSD>
        <pctVal>0.0052252591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Nanto Bank Ltd.</name>
        <lei>N/A</lei>
        <title>NANTO BANK LTD/THE COMMON STOCK</title>
        <cusip>662152008</cusip>
        <identifiers>
          <isin value="JP3653400006"/>
          <ticker value="8367 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>50739.41</valUSD>
        <pctVal>0.0438490994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NSD Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NSD CO LTD COMMON STOCK</title>
        <cusip>663960003</cusip>
        <identifiers>
          <isin value="JP3712600000"/>
          <ticker value="9759 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>49398.7</valUSD>
        <pctVal>0.0426904552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NOMURA CO LTD COMMON STOCK</title>
        <cusip>664623006</cusip>
        <identifiers>
          <isin value="JP3762400004"/>
          <ticker value="9716 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39749.9</valUSD>
        <pctVal>0.0343519429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitta Corporation</name>
        <lei>N/A</lei>
        <title>NITTA CORP COMMON STOCK</title>
        <cusip>664668902</cusip>
        <identifiers>
          <isin value="JP3679850002"/>
          <ticker value="5186 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38458.65</valUSD>
        <pctVal>0.0332360421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKY Perfect JSAT Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SKY PERFECT JSAT HOLDINGS INC COMMON STOCK</title>
        <cusip>B1TK23904</cusip>
        <identifiers>
          <isin value="JP3396350005"/>
          <ticker value="9412 "/>
        </identifiers>
        <balance>10300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>45667.16</valUSD>
        <pctVal>0.0394656508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akastor ASA</name>
        <lei>N/A</lei>
        <title>AKASTOR ASA COMMON STOCK NOK.592</title>
        <cusip>B1VLVW903</cusip>
        <identifiers>
          <isin value="NO0010215684"/>
          <ticker value="AKA "/>
        </identifiers>
        <balance>6104</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>6928.55</valUSD>
        <pctVal>0.0059876667</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>Ringer Hut Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RINGER HUT CO LTD COMMON STOCK</title>
        <cusip>674063904</cusip>
        <identifiers>
          <isin value="JP3977000003"/>
          <ticker value="8200 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39263.97</valUSD>
        <pctVal>0.0339320013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryosan Company Limited</name>
        <lei>N/A</lei>
        <title>RYOSAN CO LTD COMMON STOCK</title>
        <cusip>676320005</cusip>
        <identifiers>
          <isin value="JP3975400007"/>
          <ticker value="8140 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38632.82</valUSD>
        <pctVal>0.0333865602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biotage AB</name>
        <lei>N/A</lei>
        <title>BIOTAGE AB COMMON STOCK SEK1.28</title>
        <cusip>B1VN5T905</cusip>
        <identifiers>
          <isin value="SE0000454746"/>
          <ticker value="BIOT "/>
        </identifiers>
        <balance>3574</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>47378.56</valUSD>
        <pctVal>0.0409446461</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>CSG Limited</name>
        <lei>N/A</lei>
        <title>CSG LTD COMMON STOCK</title>
        <cusip>B1VVW7905</cusip>
        <identifiers>
          <isin value="AU000000CSV7"/>
          <ticker value="CSV "/>
        </identifiers>
        <balance>32904</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>7040.27</valUSD>
        <pctVal>0.0060842154</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>Fleetwood Corporation Limited</name>
        <lei>N/A</lei>
        <title>FLEETWOOD CORP LTD COMMON STOCK</title>
        <cusip>634185904</cusip>
        <identifiers>
          <isin value="AU000000FWD0"/>
          <ticker value="FWD "/>
        </identifiers>
        <balance>8058</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>11570.37</valUSD>
        <pctVal>0.0099991369</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>Fuji Soft Incorporated</name>
        <lei>N/A</lei>
        <title>FUJI SOFT INC COMMON STOCK</title>
        <cusip>635700008</cusip>
        <identifiers>
          <isin value="JP3816600005"/>
          <ticker value="9749 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11553.4</valUSD>
        <pctVal>0.0099844713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westshore Terminals Investment Corporation</name>
        <lei>N/A</lei>
        <title>WESTSHORE TERMINALS INVESTMENT COMMON STOCK</title>
        <cusip>96145A200</cusip>
        <identifiers>
          <isin value="CA96145A2002"/>
          <ticker value="WTE "/>
        </identifiers>
        <balance>1589</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>23188.59</valUSD>
        <pctVal>0.0200396258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="22875.410000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macromill Inc.</name>
        <lei>N/A</lei>
        <title>MACROMILL INC COMMON STOCK</title>
        <cusip>ACI0T22C1</cusip>
        <identifiers>
          <isin value="JP3863030007"/>
          <ticker value="3978 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22027.1</valUSD>
        <pctVal>0.0190358638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heiwa Corporation</name>
        <lei>N/A</lei>
        <title>HEIWA CORP COMMON STOCK</title>
        <cusip>641958004</cusip>
        <identifiers>
          <isin value="JP3834200002"/>
          <ticker value="6412 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12564.66</valUSD>
        <pctVal>0.0108584043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Independence Group NL</name>
        <lei>N/A</lei>
        <title>INDEPENDENCE GROUP NL COMMON STOCK</title>
        <cusip>643956907</cusip>
        <identifiers>
          <isin value="AU000000IGO4"/>
          <ticker value="IGO "/>
        </identifiers>
        <balance>21668</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>94989.96</valUSD>
        <pctVal>0.0820905131</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>Jupiter Mines Limited</name>
        <lei>N/A</lei>
        <title>JUPITER MINES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000005159"/>
          <ticker value="JMS "/>
        </identifiers>
        <balance>116266</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>22902.1</valUSD>
        <pctVal>0.0197920405</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>AFI Properties Ltd</name>
        <lei>N/A</lei>
        <title>AFI PROPERTIES LTD COMMON STOCK ILS1.0</title>
        <cusip>B034CL909</cusip>
        <identifiers>
          <isin value="IL0010913544"/>
          <ticker value="AFPR "/>
        </identifiers>
        <balance>558</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>23200.51</valUSD>
        <pctVal>0.0200499271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferrexpo PLC</name>
        <lei>N/A</lei>
        <title>FERREXPO PLC COMMON STOCK GBP.1</title>
        <cusip>B1XH2C906</cusip>
        <identifiers>
          <isin value="GB00B1XH2C03"/>
          <ticker value="FXPO "/>
        </identifiers>
        <balance>22757</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>47884.87</valUSD>
        <pctVal>0.0413822003</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>Gruppo MutuiOnline S.p.A.</name>
        <lei>N/A</lei>
        <title>GRUPPO MUTUIONLINE SPA COMMON STOCK</title>
        <cusip>B1Y6V6900</cusip>
        <identifiers>
          <isin value="IT0004195308"/>
          <ticker value="MOL "/>
        </identifiers>
        <balance>2096</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>47100.09</valUSD>
        <pctVal>0.0407039918</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>Sangetsu Corporation</name>
        <lei>N/A</lei>
        <title>SANGETSU CORP COMMON STOCK</title>
        <cusip>677465007</cusip>
        <identifiers>
          <isin value="JP3330000005"/>
          <ticker value="8130 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39597.47</valUSD>
        <pctVal>0.0342202126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAIZNEXT Corporation</name>
        <lei>N/A</lei>
        <title>RAIZNEXT CORP COMMON STOCK</title>
        <cusip>677498008</cusip>
        <identifiers>
          <isin value="JP3331600001"/>
          <ticker value="6379 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39997.34</valUSD>
        <pctVal>0.0345657811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atresmedia Corporacion de Medios de Comunicacion S.A.</name>
        <lei>N/A</lei>
        <title>ATRESMEDIA CORP DE MEDIOS DE C COMMON STOCK EUR.75</title>
        <cusip>B07VZ9907</cusip>
        <identifiers>
          <isin value="ES0109427734"/>
          <ticker value="A3M "/>
        </identifiers>
        <balance>6046</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>23650.39</valUSD>
        <pctVal>0.0204387143</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>Huntsworth PLC</name>
        <lei>N/A</lei>
        <title>HUNTSWORTH PLC COMMON STOCK GBP.0001</title>
        <cusip>B0CRWK908</cusip>
        <identifiers>
          <isin value="GB00B0CRWK29"/>
          <ticker value="HNT "/>
        </identifiers>
        <balance>20713</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>22301.83</valUSD>
        <pctVal>0.0192732860</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>JALUX Inc.</name>
        <lei>N/A</lei>
        <title>JALUX INC COMMON STOCK</title>
        <cusip>644468902</cusip>
        <identifiers>
          <isin value="JP3390250003"/>
          <ticker value="2729 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11371.57</valUSD>
        <pctVal>0.0098273335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icom Incorporated</name>
        <lei>N/A</lei>
        <title>ICOM INC COMMON STOCK</title>
        <cusip>645843004</cusip>
        <identifiers>
          <isin value="JP3101400004"/>
          <ticker value="6820 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12455.05</valUSD>
        <pctVal>0.0107636791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Holdings Corporation</name>
        <lei>N/A</lei>
        <title>WEST HOLDINGS CORP COMMON STOCK</title>
        <cusip>B0YQ5X908</cusip>
        <identifiers>
          <isin value="JP3154750008"/>
          <ticker value="1407 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21766.59</valUSD>
        <pctVal>0.0188107305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tecnicas Reunidas S.A.</name>
        <lei>N/A</lei>
        <title>TECNICAS REUNIDAS SA COMMON STOCK EUR.1</title>
        <cusip>B16FTB903</cusip>
        <identifiers>
          <isin value="ES0178165017"/>
          <ticker value="TRE "/>
        </identifiers>
        <balance>830</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>22266.3</valUSD>
        <pctVal>0.0192425809</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>Nipro Corporation</name>
        <lei>N/A</lei>
        <title>NIPRO CORP COMMON STOCK</title>
        <cusip>664159001</cusip>
        <identifiers>
          <isin value="JP3673600007"/>
          <ticker value="8086 "/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>49321.35</valUSD>
        <pctVal>0.0426236091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>664253002</cusip>
        <identifiers>
          <isin value="JP3720600000"/>
          <ticker value="7287 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>49086.43</valUSD>
        <pctVal>0.0424205908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inaba Denki Sangyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INABA DENKI SANGYO CO LTD COMMON STOCK</title>
        <cusip>645921909</cusip>
        <identifiers>
          <isin value="JP3146200005"/>
          <ticker value="9934 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>81161.47</valUSD>
        <pctVal>0.0701399044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsukuba Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TSUKUBA BANK LTD COMMON STOCK</title>
        <cusip>648363000</cusip>
        <identifiers>
          <isin value="JP3231000005"/>
          <ticker value="8338 "/>
        </identifiers>
        <balance>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12459.8</valUSD>
        <pctVal>0.0107677840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DTS Corporation</name>
        <lei>N/A</lei>
        <title>DTS CORP COMMON STOCK</title>
        <cusip>625569900</cusip>
        <identifiers>
          <isin value="JP3548500002"/>
          <ticker value="9682 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>41811.91</valUSD>
        <pctVal>0.0361339361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Descente Ltd.</name>
        <lei>N/A</lei>
        <title>DESCENTE LTD COMMON STOCK</title>
        <cusip>626543003</cusip>
        <identifiers>
          <isin value="JP3548800006"/>
          <ticker value="8114 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>43315.3</valUSD>
        <pctVal>0.0374331687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Austevoll Seafood ASA</name>
        <lei>N/A</lei>
        <title>AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5</title>
        <cusip>B16MKT908</cusip>
        <identifiers>
          <isin value="NO0010073489"/>
          <ticker value="AUSS "/>
        </identifiers>
        <balance>2238</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>22948.67</valUSD>
        <pctVal>0.0198322864</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>LSL Property Services plc</name>
        <lei>N/A</lei>
        <title>LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002</title>
        <cusip>B1G5HX909</cusip>
        <identifiers>
          <isin value="GB00B1G5HX72"/>
          <ticker value="LSL "/>
        </identifiers>
        <balance>6404</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>23345.84</valUSD>
        <pctVal>0.0201755215</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>Hilan Ltd.</name>
        <lei>N/A</lei>
        <title>HILAN LTD COMMON STOCK ILS1.</title>
        <cusip>626723902</cusip>
        <identifiers>
          <isin value="IL0010846983"/>
          <ticker value="HLAN "/>
        </identifiers>
        <balance>1033</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>41635.92</valUSD>
        <pctVal>0.0359818452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyflux Ltd</name>
        <lei>N/A</lei>
        <title>HYFLUX LTD COMMON STOCK</title>
        <cusip>632005906</cusip>
        <identifiers>
          <isin value="SG1J47889782"/>
          <ticker value="HYF "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>240</valUSD>
        <pctVal>0.0002074085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEIREN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEIREN CO LTD COMMON STOCK</title>
        <cusip>679352005</cusip>
        <identifiers>
          <isin value="JP3413800008"/>
          <ticker value="3569 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38811.85</valUSD>
        <pctVal>0.0335412783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SENKO Group Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SENKO GROUP HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>679520007</cusip>
        <identifiers>
          <isin value="JP3423800006"/>
          <ticker value="9069 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40038.07</valUSD>
        <pctVal>0.0346009800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lintec Corporation</name>
        <lei>N/A</lei>
        <title>LINTEC CORP COMMON STOCK</title>
        <cusip>633008008</cusip>
        <identifiers>
          <isin value="JP3977200009"/>
          <ticker value="7966 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>42298.98</valUSD>
        <pctVal>0.0365548630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Funai Soken Holdings Incorporated</name>
        <lei>N/A</lei>
        <title>FUNAI SOKEN HOLDINGS INC COMMON STOCK</title>
        <cusip>635736002</cusip>
        <identifiers>
          <isin value="JP3825800000"/>
          <ticker value="9757 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40725.6</valUSD>
        <pctVal>0.0351951448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokushu Tokai Paper Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKUSHU TOKAI PAPER CO LTD COMMON STOCK</title>
        <cusip>B1TK21908</cusip>
        <identifiers>
          <isin value="JP3624900001"/>
          <ticker value="3708 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22269.98</valUSD>
        <pctVal>0.0192457612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tri Chemical Laboratories Inc.</name>
        <lei>N/A</lei>
        <title>TRI CHEMICAL LABORATORIES INC COMMON STOCK</title>
        <cusip>B1Z8XW906</cusip>
        <identifiers>
          <isin value="JP3636000006"/>
          <ticker value="4369 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23397.05</valUSD>
        <pctVal>0.0202197773</pctVal>
        <payoffProfile>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="23221.550000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyosan Electric Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KYOSAN ELECTRIC MANUFACTURING COMMON STOCK</title>
        <cusip>649916004</cusip>
        <identifiers>
          <isin value="JP3248800009"/>
          <ticker value="6742 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11420.14</valUSD>
        <pctVal>0.0098693078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skellerup Holdings Limited</name>
        <lei>N/A</lei>
        <title>SKELLERUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>653248906</cusip>
        <identifiers>
          <isin value="NZSKXE0001S8"/>
          <ticker value="SKL "/>
        </identifiers>
        <balance>7637</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>12328.7</valUSD>
        <pctVal>0.0106544872</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>Maeda Kosen Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAEDA KOSEN CO LTD COMMON STOCK</title>
        <cusip>B1ZBYD900</cusip>
        <identifiers>
          <isin value="JP3861250003"/>
          <ticker value="7821 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21874</valUSD>
        <pctVal>0.0189035545</pctVal>
        <payoffProfile>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="21714.140000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pressance Corporation</name>
        <lei>N/A</lei>
        <title>PRESSANCE CORP COMMON STOCK</title>
        <cusip>B29H1T905</cusip>
        <identifiers>
          <isin value="JP3833300001"/>
          <ticker value="3254 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22033.33</valUSD>
        <pctVal>0.0190412478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hyakugo Bank Ltd.</name>
        <lei>549300BYCCERC5EKUX15</lei>
        <title>HYAKUGO BANK LTD/THE COMMON STOCK</title>
        <cusip>665966008</cusip>
        <identifiers>
          <isin value="JP3793800008"/>
          <ticker value="8368 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>50781.25</valUSD>
        <pctVal>0.0438852576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far East Orchard Limited</name>
        <lei>N/A</lei>
        <title>FAR EAST ORCHARD LTD COMMON STOCK</title>
        <cusip>666288907</cusip>
        <identifiers>
          <isin value="SG2P56002559"/>
          <ticker value="FEOR "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>4394.09</valUSD>
        <pctVal>0.0037973814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daikoku Denki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIKOKU DENKI CO LTD COMMON STOCK</title>
        <cusip>654865906</cusip>
        <identifiers>
          <isin value="JP3483100008"/>
          <ticker value="6430 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12055.88</valUSD>
        <pctVal>0.0104187156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maezawa Kasei Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAEZAWA KASEI INDUSTRIES CO LT COMMON STOCK</title>
        <cusip>655947901</cusip>
        <identifiers>
          <isin value="JP3860250004"/>
          <ticker value="7925 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12180.78</valUSD>
        <pctVal>0.0105266544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Showa Sangyo Co. Ltd.</name>
        <lei>549300JPYQ7YV93EU469</lei>
        <title>SHOWA SANGYO CO LTD COMMON STOCK</title>
        <cusip>680560000</cusip>
        <identifiers>
          <isin value="JP3366400004"/>
          <ticker value="2004 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40049.52</valUSD>
        <pctVal>0.0346108751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHOWA Corporation</name>
        <lei>N/A</lei>
        <title>SHOWA CORP COMMON STOCK</title>
        <cusip>680562006</cusip>
        <identifiers>
          <isin value="JP3360300002"/>
          <ticker value="7274 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39372.94</valUSD>
        <pctVal>0.0340261734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Petroleum Exploration Co. Ltd.</name>
        <lei>549300WXUNBZ356DMN17</lei>
        <title>JAPAN PETROLEUM EXPLORATION CO COMMON STOCK</title>
        <cusip>671169902</cusip>
        <identifiers>
          <isin value="JP3421100003"/>
          <ticker value="1662 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>53859.18</valUSD>
        <pctVal>0.0465452109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medusa Mining Limited</name>
        <lei>N/A</lei>
        <title>MEDUSA MINING LTD COMMON STOCK</title>
        <cusip>672716909</cusip>
        <identifiers>
          <isin value="AU000000MML0"/>
          <ticker value="MML "/>
        </identifiers>
        <balance>8127</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>4492.29</valUSD>
        <pctVal>0.0038822460</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>Shun Tak Holdings Limited</name>
        <lei>N/A</lei>
        <title>SHUN TAK HOLDINGS LTD COMMON STOCK</title>
        <cusip>680663002</cusip>
        <identifiers>
          <isin value="HK0242001243"/>
          <ticker value="242 "/>
        </identifiers>
        <balance>80250</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>38318.11</valUSD>
        <pctVal>0.0331145872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takuma Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKUMA CO LTD COMMON STOCK</title>
        <cusip>687076000</cusip>
        <identifiers>
          <isin value="JP3462600002"/>
          <ticker value="6013 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39471.79</valUSD>
        <pctVal>0.0341115997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heiwa Real Estate Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HEIWA REAL ESTATE CO LTD COMMON STOCK</title>
        <cusip>641960000</cusip>
        <identifiers>
          <isin value="JP3834800009"/>
          <ticker value="8803 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>41253.85</valUSD>
        <pctVal>0.0356516595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hitachi Zosen Corporation</name>
        <lei>5493006MPD0OCAMCE046</lei>
        <title>HITACHI ZOSEN CORP COMMON STOCK</title>
        <cusip>642930002</cusip>
        <identifiers>
          <isin value="JP3789000001"/>
          <ticker value="7004 "/>
        </identifiers>
        <balance>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>44065.31</valUSD>
        <pctVal>0.0380813289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meito Sangyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEITO SANGYO CO LTD COMMON STOCK</title>
        <cusip>657634002</cusip>
        <identifiers>
          <isin value="JP3920200007"/>
          <ticker value="2207 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11227.02</valUSD>
        <pctVal>0.0097024131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Parking Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON PARKING DEVELOPMENT CO COMMON STOCK</title>
        <cusip>658375902</cusip>
        <identifiers>
          <isin value="JP3728000005"/>
          <ticker value="2353 "/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11919.42</valUSD>
        <pctVal>0.0103007866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peace Mark (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>643377906</cusip>
        <identifiers>
          <isin value="BMG6957A2098"/>
          <ticker value="304"/>
        </identifiers>
        <balance>164000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRISO Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IRISO ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>646112904</cusip>
        <identifiers>
          <isin value="JP3149800009"/>
          <ticker value="6908 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>44052.62</valUSD>
        <pctVal>0.0380703622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Paper Mills Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI PAPER MILLS LTD COMMON STOCK</title>
        <cusip>659714000</cusip>
        <identifiers>
          <isin value="JP3901200000"/>
          <ticker value="3864 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11603.14</valUSD>
        <pctVal>0.0100274568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAKAMURAYA CO. LTD.</name>
        <lei>N/A</lei>
        <title>NAKAMURAYA CO LTD COMMON STOCK</title>
        <cusip>662072008</cusip>
        <identifiers>
          <isin value="JP3646000004"/>
          <ticker value="2204 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12018.89</valUSD>
        <pctVal>0.0103867487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kapsch TrafficCom AG</name>
        <lei>N/A</lei>
        <title>KAPSCH TRAFFICCOM AG COMMON STOCK</title>
        <cusip>B1Z4QP908</cusip>
        <identifiers>
          <isin value="AT000KAPSCH9"/>
          <ticker value="KTCG "/>
        </identifiers>
        <balance>191</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>6172.44</valUSD>
        <pctVal>0.0053342350</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>Cellcom Israel Ltd.</name>
        <lei>N/A</lei>
        <title>CELLCOM ISRAEL LTD COMMON STOCK ILS.01</title>
        <cusip>B23WQK900</cusip>
        <identifiers>
          <isin value="IL0011015349"/>
          <ticker value="CEL "/>
        </identifiers>
        <balance>1966</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>6265.06</valUSD>
        <pctVal>0.0054142774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tosei Corporation</name>
        <lei>N/A</lei>
        <title>TOSEI CORP COMMON STOCK</title>
        <cusip>673582904</cusip>
        <identifiers>
          <isin value="JP3595070008"/>
          <ticker value="8923 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>50513.54</valUSD>
        <pctVal>0.0436539021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Shokuhin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI SHOKUHIN CO LTD COMMON STOCK</title>
        <cusip>674454905</cusip>
        <identifiers>
          <isin value="JP3976000004"/>
          <ticker value="7451 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5651.65</valUSD>
        <pctVal>0.0048841672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Naphtha Israel Petroleum Corp. Ltd.</name>
        <lei>N/A</lei>
        <title>NAPHTHA ISRAEL PETROLEUM CORP COMMON STOCK ILS2.</title>
        <cusip>662196906</cusip>
        <identifiers>
          <isin value="IL0006430156"/>
          <ticker value="NFTA "/>
        </identifiers>
        <balance>2030</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>12202.04</valUSD>
        <pctVal>0.0105450273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NZX Limited</name>
        <lei>N/A</lei>
        <title>NZX LTD COMMON STOCK</title>
        <cusip>662315902</cusip>
        <identifiers>
          <isin value="NZNZXE0001S7"/>
          <ticker value="NZX "/>
        </identifiers>
        <balance>13030</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>11931.45</valUSD>
        <pctVal>0.0103111829</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>Obsidian Energy Ltd.</name>
        <lei>549300DITPHH8W8CK636</lei>
        <title>OBSIDIAN ENERGY LTD COMMON STOCK</title>
        <cusip>674482203</cusip>
        <identifiers>
          <isin value="CA6744822033"/>
          <ticker value="OBE "/>
        </identifiers>
        <balance>6789</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>4862.17</valUSD>
        <pctVal>0.0042018970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4627.380000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sato Holdings Corporation</name>
        <lei>N/A</lei>
        <title>SATO HOLDINGS CORP COMMON STOCK</title>
        <cusip>677757007</cusip>
        <identifiers>
          <isin value="JP3321400008"/>
          <ticker value="6287 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>53218.01</valUSD>
        <pctVal>0.0459911105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JVCKENWOOD Corporation</name>
        <lei>N/A</lei>
        <title>JVCKENWOOD CORP COMMON STOCK</title>
        <cusip>B3CY5L905</cusip>
        <identifiers>
          <isin value="JP3386410009"/>
          <ticker value="6632 "/>
        </identifiers>
        <balance>9070</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22707.52</valUSD>
        <pctVal>0.0196238841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREATE SD HOLDINGS CO.LTD.</name>
        <lei>N/A</lei>
        <title>CREATE SD HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B3V2XQ902</cusip>
        <identifiers>
          <isin value="JP3269940007"/>
          <ticker value="3148 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>23009.66</valUSD>
        <pctVal>0.0198849941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOUTOR NICHIRES Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOUTOR NICHIRES HOLDINGS CO LT COMMON STOCK</title>
        <cusip>B249GF902</cusip>
        <identifiers>
          <isin value="JP3639100001"/>
          <ticker value="3087 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>45652.36</valUSD>
        <pctVal>0.0394528607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARYZTA AG</name>
        <lei>549300W2PUDQQVRD8W85</lei>
        <title>ARYZTA AG COMMON STOCK CHF.02</title>
        <cusip>B39VJC900</cusip>
        <identifiers>
          <isin value="CH0043238366"/>
          <ticker value="ARYN "/>
        </identifiers>
        <balance>42352</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>47330.06</valUSD>
        <pctVal>0.0409027323</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>Inabata and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INABATA and CO LTD COMMON STOCK</title>
        <cusip>646160002</cusip>
        <identifiers>
          <isin value="JP3146000009"/>
          <ticker value="8098 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>44819.69</valUSD>
        <pctVal>0.0387332656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JACCS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JACCS CO LTD COMMON STOCK</title>
        <cusip>646862003</cusip>
        <identifiers>
          <isin value="JP3388600003"/>
          <ticker value="8584 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40934.67</valUSD>
        <pctVal>0.0353758235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daio Paper Corporation</name>
        <lei>N/A</lei>
        <title>DAIO PAPER CORP COMMON STOCK</title>
        <cusip>687089003</cusip>
        <identifiers>
          <isin value="JP3440400004"/>
          <ticker value="3880 "/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>49075.92</valUSD>
        <pctVal>0.0424115080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Fukushima Bank Ltd.</name>
        <lei>N/A</lei>
        <title>FUKUSHIMA BANK LTD/THE COMMON STOCK</title>
        <cusip>688780907</cusip>
        <identifiers>
          <isin value="JP3805100009"/>
          <ticker value="8562 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5344.42</valUSD>
        <pctVal>0.0046186584</pctVal>
        <payoffProfile>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="5279.100000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brack Capital Properties N.V.</name>
        <lei>N/A</lei>
        <title>BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01</title>
        <cusip>B556PC907</cusip>
        <identifiers>
          <isin value="NL0009690619"/>
          <ticker value="BCNV "/>
        </identifiers>
        <balance>229.79</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>23547.77</valUSD>
        <pctVal>0.0203500298</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>Kitanotatsujin Corporation</name>
        <lei>N/A</lei>
        <title>KITANOTATSUJIN CORP COMMON STOCK</title>
        <cusip>B7TYN3908</cusip>
        <identifiers>
          <isin value="JP3240100002"/>
          <ticker value="2930 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21925.88</valUSD>
        <pctVal>0.0189483893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axway Software</name>
        <lei>N/A</lei>
        <title>AXWAY SOFTWARE SA COMMON STOCK</title>
        <cusip>B3S0TP907</cusip>
        <identifiers>
          <isin value="FR0011040500"/>
          <ticker value="AXW "/>
        </identifiers>
        <balance>531</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>7399.5</valUSD>
        <pctVal>0.0063946627</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>Bulten AB</name>
        <lei>549300HUR75YN61F4108</lei>
        <title>BULTEN AB COMMON STOCK SEK.5</title>
        <cusip>B4Y8D2909</cusip>
        <identifiers>
          <isin value="SE0003849223"/>
          <ticker value="BULTEN "/>
        </identifiers>
        <balance>717</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>6035.88</valUSD>
        <pctVal>0.0052162195</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>Takara Standard Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKARA STANDARD CO LTD COMMON STOCK</title>
        <cusip>687090001</cusip>
        <identifiers>
          <isin value="JP3460000007"/>
          <ticker value="7981 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39600.91</valUSD>
        <pctVal>0.0342231855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamura Corporation</name>
        <lei>N/A</lei>
        <title>TAMURA CORP COMMON STOCK</title>
        <cusip>687104000</cusip>
        <identifiers>
          <isin value="JP3471000004"/>
          <ticker value="6768 "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38973.45</valUSD>
        <pctVal>0.0336809333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TalkTalk Telecom Group PLC</name>
        <lei>N/A</lei>
        <title>TALKTALK TELECOM GROUP PLC COMMON STOCK GBP.001</title>
        <cusip>B4YCDF901</cusip>
        <identifiers>
          <isin value="GB00B4YCDF59"/>
          <ticker value="TALK "/>
        </identifiers>
        <balance>31116</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>47891.96</valUSD>
        <pctVal>0.0413883274</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>North Pacific BankLtd.</name>
        <lei>549300A1ZLTL4KX3DZ92</lei>
        <title>NORTH PACIFIC BANK LTD COMMON STOCK</title>
        <cusip>B7VKZP903</cusip>
        <identifiers>
          <isin value="JP3843400007"/>
          <ticker value="8524 "/>
        </identifiers>
        <balance>20300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>45226.68</valUSD>
        <pctVal>0.0390849872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tower Limited</name>
        <lei>N/A</lei>
        <title>TOWER LTD COMMON STOCK</title>
        <cusip>B96Z3H907</cusip>
        <identifiers>
          <isin value="NZTWRE0011S2"/>
          <ticker value="TWR "/>
        </identifiers>
        <balance>12717</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>6209.38</valUSD>
        <pctVal>0.0053661586</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>bpost SA</name>
        <lei>5493008AAX0BESN9WN06</lei>
        <title>BPOST SA COMMON STOCK</title>
        <cusip>BBH7K6907</cusip>
        <identifiers>
          <isin value="BE0974268972"/>
          <ticker value="BPOST "/>
        </identifiers>
        <balance>4236</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>48975.37</valUSD>
        <pctVal>0.0423246125</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>Towa Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOWA PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>689958908</cusip>
        <identifiers>
          <isin value="JP3623150004"/>
          <ticker value="4553 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38977.74</valUSD>
        <pctVal>0.0336846407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamazen Corporation</name>
        <lei>N/A</lei>
        <title>YAMAZEN CORP COMMON STOCK</title>
        <cusip>698558004</cusip>
        <identifiers>
          <isin value="JP3936800006"/>
          <ticker value="8051 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38838.44</valUSD>
        <pctVal>0.0335642574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Japan Wool Textile Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN WOOL TEXTILE CO LTD/THE COMMON STOCK</title>
        <cusip>647070002</cusip>
        <identifiers>
          <isin value="JP3700800000"/>
          <ticker value="3201 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>41315.89</valUSD>
        <pctVal>0.0357052746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onward Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ONWARD HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>648382000</cusip>
        <identifiers>
          <isin value="JP3203500008"/>
          <ticker value="8016 "/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>42349.79</valUSD>
        <pctVal>0.0365987731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Air Conditioning Services Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON AIR CONDITIONING SERVIC COMMON STOCK</title>
        <cusip>663166908</cusip>
        <identifiers>
          <isin value="JP3699500009"/>
          <ticker value="4658 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12512.68</valUSD>
        <pctVal>0.0108134830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Naganobank Ltd.</name>
        <lei>N/A</lei>
        <title>NAGANO BANK LTD/THE COMMON STOCK</title>
        <cusip>663669901</cusip>
        <identifiers>
          <isin value="JP3648300006"/>
          <ticker value="8521 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12138.64</valUSD>
        <pctVal>0.0104902369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arbonia AG</name>
        <lei>N/A</lei>
        <title>ARBONIA AG COMMON STOCK CHF4.2</title>
        <cusip>713273902</cusip>
        <identifiers>
          <isin value="CH0110240600"/>
          <ticker value="ARBN "/>
        </identifiers>
        <balance>2962</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>38569.22</valUSD>
        <pctVal>0.0333315969</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>SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft</name>
        <lei>549300ZD9ED8GSG3JW36</lei>
        <title>SCHOELLER-BLECKMANN OILFIELD E COMMON STOCK EUR1.</title>
        <cusip>757130901</cusip>
        <identifiers>
          <isin value="AT0000946652"/>
          <ticker value="SBO "/>
        </identifiers>
        <balance>710</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>39842.64</valUSD>
        <pctVal>0.0344320890</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>Kobe Steel Ltd.</name>
        <lei>549300ZDCYYUPHEE5K87</lei>
        <title>KOBE STEEL LTD COMMON STOCK</title>
        <cusip>649602000</cusip>
        <identifiers>
          <isin value="JP3289800009"/>
          <ticker value="5406 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>42865.24</valUSD>
        <pctVal>0.0370442260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kohnan Shoji Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOHNAN SHOJI CO LTD COMMON STOCK</title>
        <cusip>650437908</cusip>
        <identifiers>
          <isin value="JP3283750002"/>
          <ticker value="7516 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>42285.09</valUSD>
        <pctVal>0.0365428592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIF Holding NV</name>
        <lei>N/A</lei>
        <title>SIF HOLDING NV COMMON STOCK</title>
        <cusip>BD980H908</cusip>
        <identifiers>
          <isin value="NL0011660485"/>
          <ticker value="SIFG "/>
        </identifiers>
        <balance>504</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>7092.47</valUSD>
        <pctVal>0.0061293267</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="6839.390000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cie d'Entreprises CFE SA</name>
        <lei>5493003N7PPOYDZI1G90</lei>
        <title>CIE D'ENTREPRISES CFE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003883031"/>
          <ticker value="CFEB "/>
        </identifiers>
        <balance>416</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>45409.86</valUSD>
        <pctVal>0.0392432917</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>Global Dominion Access S.A.</name>
        <lei>N/A</lei>
        <title>GLOBAL DOMINION ACCESS SA COMMON STOCK</title>
        <cusip>BD6SZ7901</cusip>
        <identifiers>
          <isin value="ES0105130001"/>
          <ticker value="DOM "/>
        </identifiers>
        <balance>5439</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>22285.07</valUSD>
        <pctVal>0.0192588020</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>eDreams ODIGEO SA</name>
        <lei>N/A</lei>
        <title>EDREAMS ODIGEO SA COMMON STOCK EUR.1</title>
        <cusip>BLG2YZ908</cusip>
        <identifiers>
          <isin value="LU1048328220"/>
          <ticker value="EDR "/>
        </identifiers>
        <balance>4905</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>23543.78</valUSD>
        <pctVal>0.0203465817</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>NICHIDEN Corporation</name>
        <lei>N/A</lei>
        <title>NICHIDEN CORP COMMON STOCK</title>
        <cusip>663797900</cusip>
        <identifiers>
          <isin value="JP3661950000"/>
          <ticker value="9902 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11422.27</valUSD>
        <pctVal>0.0098711485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichiban Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NICHIBAN CO LTD COMMON STOCK</title>
        <cusip>663842003</cusip>
        <identifiers>
          <isin value="JP3662400005"/>
          <ticker value="4218 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11908.54</valUSD>
        <pctVal>0.0102913840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tigers Polymer Corporation</name>
        <lei>N/A</lei>
        <title>TIGERS POLYMER CORP COMMON STOCK</title>
        <cusip>689130904</cusip>
        <identifiers>
          <isin value="JP3440800005"/>
          <ticker value="4231 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5632.01</valUSD>
        <pctVal>0.0048671943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Tottori Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TOTTORI BANK LTD/THE COMMON STOCK</title>
        <cusip>689217909</cusip>
        <identifiers>
          <isin value="JP3628600003"/>
          <ticker value="8383 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5100.96</valUSD>
        <pctVal>0.0044082598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genesis Energy Limited</name>
        <lei>N/A</lei>
        <title>GENESIS ENERGY LTD COMMON STOCK</title>
        <cusip>BL10N2903</cusip>
        <identifiers>
          <isin value="NZGNEE0001S7"/>
          <ticker value="GNE "/>
        </identifiers>
        <balance>22721</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>46303.16</valUSD>
        <pctVal>0.0400152833</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>HIAG Immobilien Holding AG</name>
        <lei>N/A</lei>
        <title>HIAG IMMOBILIEN HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>BMM1ZD909</cusip>
        <identifiers>
          <isin value="CH0239518779"/>
          <ticker value="HIAG "/>
        </identifiers>
        <balance>420</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>46900.6</valUSD>
        <pctVal>0.0405315922</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>Cooper Energy Limited</name>
        <lei>N/A</lei>
        <title>COOPER ENERGY LTD COMMON STOCK</title>
        <cusip>651561904</cusip>
        <identifiers>
          <isin value="AU000000COE2"/>
          <ticker value="COE "/>
        </identifiers>
        <balance>98256</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>41764.63</valUSD>
        <pctVal>0.0360930766</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>Luk Fook Holdings (International) Limited</name>
        <lei>N/A</lei>
        <title>LUK FOOK HOLDINGS INTERNATIONA COMMON STOCK HKD.1</title>
        <cusip>653615906</cusip>
        <identifiers>
          <isin value="BMG5695X1258"/>
          <ticker value="590 "/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>43287.22</valUSD>
        <pctVal>0.0374089019</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="41866.960000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smartgroup Corporation Ltd</name>
        <lei>N/A</lei>
        <title>SMARTGROUP CORP LTD COMMON STOCK</title>
        <cusip>BNB5WS900</cusip>
        <identifiers>
          <isin value="AU000000SIQ4"/>
          <ticker value="SIQ "/>
        </identifiers>
        <balance>4591</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>22367.74</valUSD>
        <pctVal>0.0193302456</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>Asaleo Care Limited</name>
        <lei>N/A</lei>
        <title>ASALEO CARE LTD COMMON STOCK</title>
        <cusip>BNKVHC905</cusip>
        <identifiers>
          <isin value="AU000000AHY8"/>
          <ticker value="AHY "/>
        </identifiers>
        <balance>30182</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>22424.98</valUSD>
        <pctVal>0.0193797125</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>EganaGoldpfeil (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>654192905</cusip>
        <identifiers>
          <isin value="KYG2943E1329"/>
          <ticker value="1051682D"/>
        </identifiers>
        <balance>103373</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui-Soko Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>659764005</cusip>
        <identifiers>
          <isin value="JP3891200002"/>
          <ticker value="9302 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>41417.12</valUSD>
        <pctVal>0.0357927578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEMAFO Inc.</name>
        <lei>549300S05TET4DCD2F17</lei>
        <title>SEMAFO INC COMMON STOCK</title>
        <cusip>816922108</cusip>
        <identifiers>
          <isin value="CA8169221089"/>
          <ticker value="SMF "/>
        </identifiers>
        <balance>19478</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>40499.48</valUSD>
        <pctVal>0.0349997315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ShawCor Ltd.</name>
        <lei>N/A</lei>
        <title>SHAWCOR LTD COMMON STOCK</title>
        <cusip>820439107</cusip>
        <identifiers>
          <isin value="CA8204391079"/>
          <ticker value="SCL "/>
        </identifiers>
        <balance>4173</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>40266.21</valUSD>
        <pctVal>0.0347981391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gentrack Group Limited</name>
        <lei>N/A</lei>
        <title>GENTRACK GROUP LTD COMMON STOCK</title>
        <cusip>BN65GC909</cusip>
        <identifiers>
          <isin value="NZGTKE0002S9"/>
          <ticker value="GTK "/>
        </identifiers>
        <balance>3060</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>7729.93</valUSD>
        <pctVal>0.0066802209</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>Nordic Nanovector AS</name>
        <lei>N/A</lei>
        <title>NORDIC NANOVECTOR ASA COMMON STOCK NOK.2</title>
        <cusip>BP26BK903</cusip>
        <identifiers>
          <isin value="NO0010597883"/>
          <ticker value="NANO "/>
        </identifiers>
        <balance>2098</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>7617.04</valUSD>
        <pctVal>0.0065826612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7624.100000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIFT Inc.</name>
        <lei>N/A</lei>
        <title>SHIFT INC COMMON STOCK</title>
        <cusip>BRJQJX901</cusip>
        <identifiers>
          <isin value="JP3355400007"/>
          <ticker value="3697 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21890.37</valUSD>
        <pctVal>0.0189177015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PureTech Health plc</name>
        <lei>N/A</lei>
        <title>PURETECH HEALTH PLC COMMON STOCK GBP.01</title>
        <cusip>BY2Z0H909</cusip>
        <identifiers>
          <isin value="GB00BY2Z0H74"/>
          <ticker value="PRTC "/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>22793.22</valUSD>
        <pctVal>0.0196979462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OUE Limited</name>
        <lei>N/A</lei>
        <title>OUE LTD COMMON STOCK</title>
        <cusip>666382007</cusip>
        <identifiers>
          <isin value="SG2B80958517"/>
          <ticker value="OUE "/>
        </identifiers>
        <balance>11100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>12309.92</valUSD>
        <pctVal>0.0106382574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENTA-OCEAN CONSTRUCTION CO. LTD.</name>
        <lei>N/A</lei>
        <title>PENTA-OCEAN CONSTRUCTION CO LT COMMON STOCK</title>
        <cusip>668080005</cusip>
        <identifiers>
          <isin value="JP3309000002"/>
          <ticker value="1893 "/>
        </identifiers>
        <balance>13900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>86051.39</valUSD>
        <pctVal>0.0743657830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKAI Holdings Corporation</name>
        <lei>N/A</lei>
        <title>TOKAI HOLDINGS CORP COMMON STOCK</title>
        <cusip>ACI00HOL5</cusip>
        <identifiers>
          <isin value="JP3552260006"/>
          <ticker value="3167 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40173.71</valUSD>
        <pctVal>0.0347182004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruha Nichiro Corporation</name>
        <lei>N/A</lei>
        <title>MARUHA NICHIRO CORP COMMON STOCK</title>
        <cusip>ACI07YZS4</cusip>
        <identifiers>
          <isin value="JP3876600002"/>
          <ticker value="1333 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38401.32</valUSD>
        <pctVal>0.0331864974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costa Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>COSTA GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>BYSGKW908</cusip>
        <identifiers>
          <isin value="AU000000CGC2"/>
          <ticker value="CGC "/>
        </identifiers>
        <balance>12590</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>21849.92</valUSD>
        <pctVal>0.0188827445</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>EL.En. - S.P.A.</name>
        <lei>N/A</lei>
        <title>EL.EN. SPA COMMON STOCK EUR.13</title>
        <cusip>BYT1H4906</cusip>
        <identifiers>
          <isin value="IT0005188336"/>
          <ticker value="ELN "/>
        </identifiers>
        <balance>617</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>22870.64</valUSD>
        <pctVal>0.0197648527</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>TKC Corporation</name>
        <lei>N/A</lei>
        <title>TKC CORP COMMON STOCK</title>
        <cusip>689266005</cusip>
        <identifiers>
          <isin value="JP3539400006"/>
          <ticker value="9746 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>52357.39</valUSD>
        <pctVal>0.0452473610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toda Kogyo Corp.</name>
        <lei>N/A</lei>
        <title>TODA KOGYO CORP COMMON STOCK</title>
        <cusip>689350007</cusip>
        <identifiers>
          <isin value="JP3627400009"/>
          <ticker value="4100 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5866.42</valUSD>
        <pctVal>0.0050697719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DMG Mori Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DMG MORI CO LTD COMMON STOCK</title>
        <cusip>660256009</cusip>
        <identifiers>
          <isin value="JP3924800000"/>
          <ticker value="6141 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>44370.61</valUSD>
        <pctVal>0.0383451697</pctVal>
        <payoffProfile>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="44318.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3D-Gold Jewellery Holdings Limited</name>
        <lei>N/A</lei>
        <title>3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>660614900</cusip>
        <identifiers>
          <isin value="BMG4284Y1497"/>
          <ticker value="870"/>
        </identifiers>
        <balance>90000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sac's Bar Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SAC'S BAR HOLDINGS INC COMMON STOCK</title>
        <cusip>689369908</cusip>
        <identifiers>
          <isin value="JP3584700003"/>
          <ticker value="9990 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5050.35</valUSD>
        <pctVal>0.0043645226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toho Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>689555001</cusip>
        <identifiers>
          <isin value="JP3602600003"/>
          <ticker value="8129 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>53174.15</valUSD>
        <pctVal>0.0459532066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trusco Nakayama Corporation</name>
        <lei>N/A</lei>
        <title>TRUSCO NAKAYAMA CORP COMMON STOCK</title>
        <cusip>662088004</cusip>
        <identifiers>
          <isin value="JP3635500006"/>
          <ticker value="9830 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40933.47</valUSD>
        <pctVal>0.0353747865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichiigakkan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NICHIIGAKKAN CO LTD COMMON STOCK</title>
        <cusip>662235902</cusip>
        <identifiers>
          <isin value="JP3660900006"/>
          <ticker value="9792 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40842.48</valUSD>
        <pctVal>0.0352961528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAI Way S.p.A.</name>
        <lei>N/A</lei>
        <title>RAI WAY SPA COMMON STOCK NPV</title>
        <cusip>ACI09Y274</cusip>
        <identifiers>
          <isin value="IT0005054967"/>
          <ticker value="RWAY "/>
        </identifiers>
        <balance>5678</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>39050.06</valUSD>
        <pctVal>0.0337471398</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>Kainos Group plc</name>
        <lei>N/A</lei>
        <title>KAINOS GROUP PLC COMMON STOCK GBP.005</title>
        <cusip>ACI0F35Q0</cusip>
        <identifiers>
          <isin value="GB00BZ0D6727"/>
          <ticker value="KNOS "/>
        </identifiers>
        <balance>4099</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>40338.12</valUSD>
        <pctVal>0.0348602838</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>Somfy SA</name>
        <lei>N/A</lei>
        <title>SOMFY SA COMMON STOCK EUR.2</title>
        <cusip>ACI0PJTF2</cusip>
        <identifiers>
          <isin value="FR0013199916"/>
          <ticker value="SO "/>
        </identifiers>
        <balance>407</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>39872.19</valUSD>
        <pctVal>0.0344576262</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>Enea Aktiebolag</name>
        <lei>549300UNMLWLG6B2R803</lei>
        <title>ENEA AB COMMON STOCK SEK1.0</title>
        <cusip>ACI0V5J25</cusip>
        <identifiers>
          <isin value="SE0009697220"/>
          <ticker value="ENEA "/>
        </identifiers>
        <balance>1999</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>38642.44</valUSD>
        <pctVal>0.0333948738</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>HAZAMA ANDO CORPORATION</name>
        <lei>N/A</lei>
        <title>HAZAMA ANDO CORP COMMON STOCK</title>
        <cusip>668799901</cusip>
        <identifiers>
          <isin value="JP3767810009"/>
          <ticker value="1719 "/>
        </identifiers>
        <balance>10090</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>87747.24</valUSD>
        <pctVal>0.0758313400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IOOF Holdings Ltd</name>
        <lei>N/A</lei>
        <title>IOOF HOLDINGS LTD COMMON STOCK</title>
        <cusip>671439909</cusip>
        <identifiers>
          <isin value="AU000000IFL2"/>
          <ticker value="IFL "/>
        </identifiers>
        <balance>16325</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>90035.27</valUSD>
        <pctVal>0.0778086601</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>BWX Limited</name>
        <lei>N/A</lei>
        <title>BWX LTD COMMON STOCK</title>
        <cusip>BYT5FD909</cusip>
        <identifiers>
          <isin value="AU000000BWX7"/>
          <ticker value="BWX "/>
        </identifiers>
        <balance>7095</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>22202.22</valUSD>
        <pctVal>0.0191872029</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>SoLocal Group</name>
        <lei>N/A</lei>
        <title>SOLOCAL GROUP COMMON STOCK EUR.1</title>
        <cusip>BYTBRM903</cusip>
        <identifiers>
          <isin value="FR0012938884"/>
          <ticker value="LOCAL "/>
        </identifiers>
        <balance>36459</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>22632.08</valUSD>
        <pctVal>0.0195586887</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="22161.390000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Asset Marketing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN ASSET MARKETING CO LTD COMMON STOCK</title>
        <cusip>673580908</cusip>
        <identifiers>
          <isin value="JP3104930007"/>
          <ticker value="8922 "/>
        </identifiers>
        <balance>14200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11363.04</valUSD>
        <pctVal>0.0098199619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singamas Container Holdings Limited</name>
        <lei>N/A</lei>
        <title>SINGAMAS CONTAINER HOLDINGS LT COMMON STOCK</title>
        <cusip>680765906</cusip>
        <identifiers>
          <isin value="HK0716002271"/>
          <ticker value="716 "/>
        </identifiers>
        <balance>114000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>12576.29</valUSD>
        <pctVal>0.0108684549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eramet</name>
        <lei>549300LUH78PG2MP6N64</lei>
        <title>ERAMET COMMON STOCK EUR3.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000131757"/>
          <ticker value="ERA "/>
        </identifiers>
        <balance>445</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>23021.01</valUSD>
        <pctVal>0.0198948028</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="21976.630000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watkin Jones plc</name>
        <lei>N/A</lei>
        <title>WATKIN JONES PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD6RF223"/>
          <ticker value="WJG "/>
        </identifiers>
        <balance>6905</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>22236.19</valUSD>
        <pctVal>0.0192165598</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>Johnson Electric Holdings Limited</name>
        <lei>N/A</lei>
        <title>JOHNSON ELECTRIC HOLDINGS LTD COMMON STOCK HKD.05</title>
        <cusip>BP4JH1909</cusip>
        <identifiers>
          <isin value="BMG5150J1577"/>
          <ticker value="179 "/>
        </identifiers>
        <balance>20500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>46631.74</valUSD>
        <pctVal>0.0402992428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DFS Furniture PLC</name>
        <lei>N/A</lei>
        <title>DFS FURNITURE PLC COMMON STOCK GBP1.5</title>
        <cusip>BTC0LB906</cusip>
        <identifiers>
          <isin value="GB00BTC0LB89"/>
          <ticker value="DFS "/>
        </identifiers>
        <balance>12509</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>48085.77</valUSD>
        <pctVal>0.0415558184</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>Arrow Global Group plc</name>
        <lei>N/A</lei>
        <title>ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDGTXM47"/>
          <ticker value="ARW "/>
        </identifiers>
        <balance>6931</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>23592.78</valUSD>
        <pctVal>0.0203889276</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>Sogo Medical Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SOGO MEDICAL HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3432310005"/>
          <ticker value="9277 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>22082.02</valUSD>
        <pctVal>0.0190833258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credito Valtellinese S.p.A.</name>
        <lei>549300BDV4C410CYAQ76</lei>
        <title>CREDITO VALTELLINESE SPA COMMON STOCK</title>
        <cusip>ACI0ZMZ34</cusip>
        <identifiers>
          <isin value="IT0005319444"/>
          <ticker value="CVAL "/>
        </identifiers>
        <balance>504336</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>40304</valUSD>
        <pctVal>0.0348307973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCC Group PLC</name>
        <lei>N/A</lei>
        <title>NCC GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>B01QGK900</cusip>
        <identifiers>
          <isin value="GB00B01QGK86"/>
          <ticker value="NCC "/>
        </identifiers>
        <balance>13335</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>39996.44</valUSD>
        <pctVal>0.0345650033</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>Toyo Ink SC Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOYO INK SC HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>690010004</cusip>
        <identifiers>
          <isin value="JP3606600009"/>
          <ticker value="4634 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>53351.92</valUSD>
        <pctVal>0.0461068358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wacoal Holdings Corp.</name>
        <lei>N/A</lei>
        <title>WACOAL HOLDINGS CORP COMMON STOCK</title>
        <cusip>693220006</cusip>
        <identifiers>
          <isin value="JP3992400006"/>
          <ticker value="3591 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>50949.79</valUSD>
        <pctVal>0.0440309102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Osaka Cement Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK</title>
        <cusip>685854002</cusip>
        <identifiers>
          <isin value="JP3400900001"/>
          <ticker value="5232 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>95828.06</valUSD>
        <pctVal>0.0828148008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Rakutenchi Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO RAKUTENCHI CO LTD COMMON STOCK</title>
        <cusip>689414001</cusip>
        <identifiers>
          <isin value="JP3589800006"/>
          <ticker value="8842 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11882.12</valUSD>
        <pctVal>0.0102685518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Painted Pony Energy Ltd.</name>
        <lei>549300N1AZNECUTHNH57</lei>
        <title>PAINTED PONY ENERGY LTD COMMON STOCK</title>
        <cusip>695779108</cusip>
        <identifiers>
          <isin value="CA6957791081"/>
          <ticker value="PONY "/>
        </identifiers>
        <balance>7448</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>4359.08</valUSD>
        <pctVal>0.0037671256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4173.830000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamato Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YAMATO KOGYO CO LTD COMMON STOCK</title>
        <cusip>698544004</cusip>
        <identifiers>
          <isin value="JP3940400009"/>
          <ticker value="5444 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>52581.92</valUSD>
        <pctVal>0.0454414002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Navigator Company S.A.</name>
        <lei>549300UNIB7M2AXUXS35</lei>
        <title>NAVIGATOR CO SA/THE COMMON STOCK NPV</title>
        <cusip>701855900</cusip>
        <identifiers>
          <isin value="PTPTI0AM0006"/>
          <ticker value="NVG "/>
        </identifiers>
        <balance>12847</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>51831.32</valUSD>
        <pctVal>0.0447927302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NKT A/S</name>
        <lei>N/A</lei>
        <title>NKT A/S COMMON STOCK DKK20.0</title>
        <cusip>710635905</cusip>
        <identifiers>
          <isin value="DK0010287663"/>
          <ticker value="NKT "/>
        </identifiers>
        <balance>2134</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>51557.05</valUSD>
        <pctVal>0.0445557055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modec Inc.</name>
        <lei>N/A</lei>
        <title>MODEC INC COMMON STOCK</title>
        <cusip>662280908</cusip>
        <identifiers>
          <isin value="JP3888250002"/>
          <ticker value="6269 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>41023.37</valUSD>
        <pctVal>0.0354524783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 DENTSU KOGYO CO. LTD.</name>
        <lei>N/A</lei>
        <title>NIPPON DENSETSU KOGYO CO LTD COMMON STOCK</title>
        <cusip>664032000</cusip>
        <identifiers>
          <isin value="JP3736200001"/>
          <ticker value="1950 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>43219.25</valUSD>
        <pctVal>0.0373501621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BayCurrent Consulting Inc.</name>
        <lei>N/A</lei>
        <title>BAYCURRENT CONSULTING INC COMMON STOCK</title>
        <cusip>BYP20B900</cusip>
        <identifiers>
          <isin value="JP3835250006"/>
          <ticker value="6532 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>45948.66</valUSD>
        <pctVal>0.0397089237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIIC Environment Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>SIIC ENVIRONMENT HOLDINGS LTD COMMON STOCK</title>
        <cusip>BYSPN3909</cusip>
        <identifiers>
          <isin value="SG1BI7000000"/>
          <ticker value="SIIC "/>
        </identifiers>
        <balance>35800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>7038.7</valUSD>
        <pctVal>0.0060828586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>De'Longhi S.p.A.</name>
        <lei>N/A</lei>
        <title>DE' LONGHI SPA COMMON STOCK EUR1.5</title>
        <cusip>716951900</cusip>
        <identifiers>
          <isin value="IT0003115950"/>
          <ticker value="DLG "/>
        </identifiers>
        <balance>2476</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>52395.91</valUSD>
        <pctVal>0.0452806500</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>Pulse Seismic Inc.</name>
        <lei>549300JH7M7P6XGSZZ53</lei>
        <title>PULSE SEISMIC INC COMMON STOCK</title>
        <cusip>74586Q109</cusip>
        <identifiers>
          <isin value="CA74586Q1090"/>
          <ticker value="PSD "/>
        </identifiers>
        <balance>2882</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>4305.63</valUSD>
        <pctVal>0.0037209340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sienna Senior Living Inc.</name>
        <lei>N/A</lei>
        <title>SIENNA SENIOR LIVING INC COMMON STOCK</title>
        <cusip>82621K102</cusip>
        <identifiers>
          <isin value="CA82621K1021"/>
          <ticker value="SIA "/>
        </identifiers>
        <balance>3606</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>50706.99</valUSD>
        <pctVal>0.0438210820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="29512.830000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tidewater Midstream and Infrastructure Ltd</name>
        <lei>N/A</lei>
        <title>TIDEWATER MIDSTREAM AND INFRAS COMMON STOCK</title>
        <cusip>886453109</cusip>
        <identifiers>
          <isin value="CA8864531097"/>
          <ticker value="TWM "/>
        </identifiers>
        <balance>6650</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>5991.68</valUSD>
        <pctVal>0.0051780218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6043.150000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YURTEC CORPORATION</name>
        <lei>N/A</lei>
        <title>YURTEC CORP COMMON STOCK</title>
        <cusip>689467009</cusip>
        <identifiers>
          <isin value="JP3946200007"/>
          <ticker value="1934 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12617.83</valUSD>
        <pctVal>0.0109043539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tekko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO TEKKO CO LTD COMMON STOCK</title>
        <cusip>689506004</cusip>
        <identifiers>
          <isin value="JP3584600005"/>
          <ticker value="5445 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11569.98</valUSD>
        <pctVal>0.0099987998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APG SGA SA</name>
        <lei>N/A</lei>
        <title>APG SGA SA COMMON STOCK CHF2.6</title>
        <cusip>B01Z4C901</cusip>
        <identifiers>
          <isin value="CH0019107025"/>
          <ticker value="APGN "/>
        </identifiers>
        <balance>136</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>39923.36</valUSD>
        <pctVal>0.0345018474</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>Clas Ohlson Aktiebolag</name>
        <lei>549300MH8OETHBBKJU80</lei>
        <title>CLAS OHLSON AB COMMON STOCK SEK1.25</title>
        <cusip>B033YF900</cusip>
        <identifiers>
          <isin value="SE0000584948"/>
          <ticker value="CLASB "/>
        </identifiers>
        <balance>3185</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>38339</valUSD>
        <pctVal>0.0331326403</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>Tokyo Theatres Company Incorporated</name>
        <lei>N/A</lei>
        <title>TOKYO THEATRES CO INC COMMON STOCK</title>
        <cusip>689548006</cusip>
        <identifiers>
          <isin value="JP3584200004"/>
          <ticker value="9633 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11712.32</valUSD>
        <pctVal>0.0101218103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Juki Corporation</name>
        <lei>N/A</lei>
        <title>JUKI CORP COMMON STOCK</title>
        <cusip>689582005</cusip>
        <identifiers>
          <isin value="JP3390400004"/>
          <ticker value="6440 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11225.2</valUSD>
        <pctVal>0.0097008403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iluka Resources Limited</name>
        <lei>N/A</lei>
        <title>ILUKA RESOURCES LTD COMMON STOCK</title>
        <cusip>695757005</cusip>
        <identifiers>
          <isin value="AU000000ILU1"/>
          <ticker value="ILU "/>
        </identifiers>
        <balance>13142</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>86050.81</valUSD>
        <pctVal>0.0743652818</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>Starzen Company Limited</name>
        <lei>N/A</lei>
        <title>STARZEN CO LTD COMMON STOCK</title>
        <cusip>698940004</cusip>
        <identifiers>
          <isin value="JP3399100001"/>
          <ticker value="8043 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12136.58</valUSD>
        <pctVal>0.0104884567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mesoblast Limited</name>
        <lei>N/A</lei>
        <title>MESOBLAST LTD COMMON STOCK</title>
        <cusip>B04SF4900</cusip>
        <identifiers>
          <isin value="AU000000MSB8"/>
          <ticker value="MSB "/>
        </identifiers>
        <balance>26311</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>38454.24</valUSD>
        <pctVal>0.0332322310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="37973.110000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leonardo S.p.a.</name>
        <lei>N/A</lei>
        <title>LEONARDO FINMECCANICA S.P.A. COMMON STOCK EUR4.4</title>
        <cusip>B0DJNG904</cusip>
        <identifiers>
          <isin value="IT0003856405"/>
          <ticker value="LDO "/>
        </identifiers>
        <balance>3450</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>40459.5</valUSD>
        <pctVal>0.0349651807</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>Nihon Parkerizing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON PARKERIZING CO LTD COMMON STOCK</title>
        <cusip>664052008</cusip>
        <identifiers>
          <isin value="JP3744600002"/>
          <ticker value="4095 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>41600.61</valUSD>
        <pctVal>0.0359513302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>664058005</cusip>
        <identifiers>
          <isin value="JP3726200003"/>
          <ticker value="4041 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>43114.2</valUSD>
        <pctVal>0.0372593777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JCU Corporation</name>
        <lei>N/A</lei>
        <title>JCU CORP COMMON STOCK</title>
        <cusip>B0QH44902</cusip>
        <identifiers>
          <isin value="JP3166200000"/>
          <ticker value="4975 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>38399.05</valUSD>
        <pctVal>0.0331845357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Implenia AG</name>
        <lei>N/A</lei>
        <title>IMPLENIA AG COMMON STOCK CHF1.02</title>
        <cusip>B10DQJ900</cusip>
        <identifiers>
          <isin value="CH0023868554"/>
          <ticker value="IMPN "/>
        </identifiers>
        <balance>994</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>40319.45</valUSD>
        <pctVal>0.0348441492</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>ATandS Austria Technologie and Systemtechnik Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>ATandS AUSTRIA TECHNOLOGIE and SYS COMMON STOCK</title>
        <cusip>993SBA905</cusip>
        <identifiers>
          <isin value="AT0000969985"/>
          <ticker value="ATS "/>
        </identifiers>
        <balance>2410</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>54146.63</valUSD>
        <pctVal>0.0467936257</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>Brunello Cucinelli S.p.A.</name>
        <lei>5493003CX2RZ0FOBH256</lei>
        <title>BRUNELLO CUCINELLI SPA COMMON STOCK NPV</title>
        <cusip>ACI01VLQ5</cusip>
        <identifiers>
          <isin value="IT0004764699"/>
          <ticker value="BC "/>
        </identifiers>
        <balance>1411</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>49987.56</valUSD>
        <pctVal>0.0431993492</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>Kloeckner and Co SE</name>
        <lei>N/A</lei>
        <title>KLOECKNER and CO SE COMMON STOCK</title>
        <cusip>B170DQ909</cusip>
        <identifiers>
          <isin value="DE000KC01000"/>
          <ticker value="KCO "/>
        </identifiers>
        <balance>5538</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>38986.19</valUSD>
        <pctVal>0.0336919432</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>Akka Technologies</name>
        <lei>N/A</lei>
        <title>AKKA TECHNOLOGIES COMMON STOCK EUR1.53</title>
        <cusip>B188LG904</cusip>
        <identifiers>
          <isin value="FR0004180537"/>
          <ticker value="AKA "/>
        </identifiers>
        <balance>549</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>40497.79</valUSD>
        <pctVal>0.0349982710</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>Bukit Sembawang Estates Limited</name>
        <lei>N/A</lei>
        <title>BUKIT SEMBAWANG ESTATES LTD COMMON STOCK</title>
        <cusip>B1FMSL907</cusip>
        <identifiers>
          <isin value="SG1T88932077"/>
          <ticker value="BS "/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>38302.8</valUSD>
        <pctVal>0.0331013562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hochschild Mining plc</name>
        <lei>549300JK10TVQ3CCJQ89</lei>
        <title>HOCHSCHILD MINING PLC COMMON STOCK GBP.25</title>
        <cusip>B1FW50906</cusip>
        <identifiers>
          <isin value="GB00B1FW5029"/>
          <ticker value="HOC "/>
        </identifiers>
        <balance>16530</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>40073.74</valUSD>
        <pctVal>0.0346318061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Flour Mills Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON FLOUR MILLS CO LTD COMMON STOCK</title>
        <cusip>664074002</cusip>
        <identifiers>
          <isin value="JP3723000000"/>
          <ticker value="2001 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>41715.75</valUSD>
        <pctVal>0.0360508344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Nisshin OilliO Group Ltd.</name>
        <lei>549300DMFXTY70ZEGQ59</lei>
        <title>NISSHIN OILLIO GROUP LTD/THE COMMON STOCK</title>
        <cusip>664104007</cusip>
        <identifiers>
          <isin value="JP3677200002"/>
          <ticker value="2602 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>41556.38</valUSD>
        <pctVal>0.0359131066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGS ASA</name>
        <lei>N/A</lei>
        <title>PGS ASA COMMON STOCK NOK3.0</title>
        <cusip>B1L7YL906</cusip>
        <identifiers>
          <isin value="NO0010199151"/>
          <ticker value="PGS "/>
        </identifiers>
        <balance>19660</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>38644.61</valUSD>
        <pctVal>0.0333967491</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>Almirall SA</name>
        <lei>N/A</lei>
        <title>ALMIRALL SA COMMON STOCK EUR.12</title>
        <cusip>B1YY66907</cusip>
        <identifiers>
          <isin value="ES0157097017"/>
          <ticker value="ALM "/>
        </identifiers>
        <balance>2373</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>39009.97</valUSD>
        <pctVal>0.0337124940</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>Intershop Holding AG</name>
        <lei>N/A</lei>
        <title>INTERSHOP HOLDING AG COMMON STOCK CHF10.0</title>
        <cusip>ACI0C46M9</cusip>
        <identifiers>
          <isin value="CH0273774791"/>
          <ticker value="ISN "/>
        </identifiers>
        <balance>93</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>54369.95</valUSD>
        <pctVal>0.0469866193</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>Liberbank S.A.</name>
        <lei>N/A</lei>
        <title>LIBERBANK SA COMMON STOCK EUR.02</title>
        <cusip>ACI0JJ7H9</cusip>
        <identifiers>
          <isin value="ES0168675090"/>
          <ticker value="LBK "/>
        </identifiers>
        <balance>130927</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>49248.35</valUSD>
        <pctVal>0.0425605224</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>Mota-Engil SGPS S.A.</name>
        <lei>549300L6RR1203WN9F57</lei>
        <title>MOTA-ENGIL SGPS SA COMMON STOCK EUR1.</title>
        <cusip>702547902</cusip>
        <identifiers>
          <isin value="PTMEN0AE0005"/>
          <ticker value="EGL "/>
        </identifiers>
        <balance>5636</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>11850.75</valUSD>
        <pctVal>0.0102414418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>dormakaba Holding AG</name>
        <lei>N/A</lei>
        <title>DORMAKABA HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>705041903</cusip>
        <identifiers>
          <isin value="CH0011795959"/>
          <ticker value="DOKA "/>
        </identifiers>
        <balance>140</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>100222.11</valUSD>
        <pctVal>0.0866121476</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>Nissin Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSIN ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>664166006</cusip>
        <identifiers>
          <isin value="JP3677600003"/>
          <ticker value="6641 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>42006.58</valUSD>
        <pctVal>0.0363021703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OKUMURA CORPORATION</name>
        <lei>N/A</lei>
        <title>OKUMURA CORP COMMON STOCK</title>
        <cusip>665780003</cusip>
        <identifiers>
          <isin value="JP3194800003"/>
          <ticker value="1833 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>43987.34</valUSD>
        <pctVal>0.0380139470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L'Occitane International S.A.</name>
        <lei>549300TLZP9DZV3ROI47</lei>
        <title>L'OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03</title>
        <cusip>B3PG22905</cusip>
        <identifiers>
          <isin value="LU0501835309"/>
          <ticker value="973 "/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>40271.94</valUSD>
        <pctVal>0.0348030910</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>Orior AG</name>
        <lei>N/A</lei>
        <title>ORIOR AG COMMON STOCK CHF4.0</title>
        <cusip>B5VW1G908</cusip>
        <identifiers>
          <isin value="CH0111677362"/>
          <ticker value="ORON "/>
        </identifiers>
        <balance>425</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>39306.12</valUSD>
        <pctVal>0.0339684274</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>TOMONY Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TOMONY HOLDINGS INC COMMON STOCK</title>
        <cusip>B6391L907</cusip>
        <identifiers>
          <isin value="JP3631700006"/>
          <ticker value="8600 "/>
        </identifiers>
        <balance>10600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40140.28</valUSD>
        <pctVal>0.0346893101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zug Estates Holding AG</name>
        <lei>N/A</lei>
        <title>ZUG ESTATES HOLDING AG COMMON STOCK CHF25.0</title>
        <cusip>B842LC905</cusip>
        <identifiers>
          <isin value="CH0148052126"/>
          <ticker value="ZUGN "/>
        </identifiers>
        <balance>16</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>38493.11</valUSD>
        <pctVal>0.0332658225</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>Kindred Group PLC</name>
        <lei>N/A</lei>
        <title>KINDRED GROUP PLC SDR GBP.005</title>
        <cusip>ACI0JS466</cusip>
        <identifiers>
          <isin value="SE0007871645"/>
          <ticker value="KINDSDB "/>
        </identifiers>
        <balance>8254</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>50637.34</valUSD>
        <pctVal>0.0437608903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Treasure ASA</name>
        <lei>N/A</lei>
        <title>TREASURE ASA COMMON STOCK NOK.1</title>
        <cusip>ACI0M3YV9</cusip>
        <identifiers>
          <isin value="NO0010763550"/>
          <ticker value="TRE "/>
        </identifiers>
        <balance>3110</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>4821.39</valUSD>
        <pctVal>0.0041666549</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>Konoike Transport Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KONOIKE TRANSPORT CO LTD COMMON STOCK</title>
        <cusip>B99HH0906</cusip>
        <identifiers>
          <isin value="JP3288970001"/>
          <ticker value="9025 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>39415.12</valUSD>
        <pctVal>0.0340626254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resurs Holding AB</name>
        <lei>N/A</lei>
        <title>RESURS HOLDING AB COMMON STOCK SEK.005</title>
        <cusip>BD718Q907</cusip>
        <identifiers>
          <isin value="SE0007665823"/>
          <ticker value="RESURS "/>
        </identifiers>
        <balance>6236</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>40052.25</valUSD>
        <pctVal>0.0346132344</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>Luzerner Kantonalbank AG</name>
        <lei>549300C2XKS86VQDGV41</lei>
        <title>LUZERNER KANTONALBANK AG COMMON STOCK CHF31.0</title>
        <cusip>705227908</cusip>
        <identifiers>
          <isin value="CH0011693600"/>
          <ticker value="LUKN "/>
        </identifiers>
        <balance>205</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>88830.03</valUSD>
        <pctVal>0.0767670893</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>Otello Corporation ASA</name>
        <lei>N/A</lei>
        <title>OTELLO CORP ASA COMMON STOCK NOK.02</title>
        <cusip>705772903</cusip>
        <identifiers>
          <isin value="NO0010040611"/>
          <ticker value="OTELLO "/>
        </identifiers>
        <balance>6623</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>12196.53</valUSD>
        <pctVal>0.0105402656</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>Pacific Current Group Limited</name>
        <lei>N/A</lei>
        <title>PACIFIC CURRENT GROUP LTD COMMON STOCK</title>
        <cusip>BZ15T9900</cusip>
        <identifiers>
          <isin value="AU000000PAC7"/>
          <ticker value="PAC "/>
        </identifiers>
        <balance>1644</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>7269.89</valUSD>
        <pctVal>0.0062826535</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>CST Group Limited</name>
        <lei>N/A</lei>
        <title>CST GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>BZ1GZW908</cusip>
        <identifiers>
          <isin value="KYG2586J1094"/>
          <ticker value="985 "/>
        </identifiers>
        <balance>2210240</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>6799.35</valUSD>
        <pctVal>0.0058760118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokmanni Group Oyj</name>
        <lei>N/A</lei>
        <title>TOKMANNI GROUP CORP COMMON STOCK NPV</title>
        <cusip>ACI0M4CS8</cusip>
        <identifiers>
          <isin value="FI4000197934"/>
          <ticker value="TOKMAN "/>
        </identifiers>
        <balance>3550</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>50262.78</valUSD>
        <pctVal>0.0434371948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishi-Nippon Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NISHI-NIPPON FINANCIAL HOLDING COMMON STOCK</title>
        <cusip>ACI0PMHS0</cusip>
        <identifiers>
          <isin value="JP3658850007"/>
          <ticker value="7189 "/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>54504.92</valUSD>
        <pctVal>0.0471032607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAHOE RES INC CAD- CVR</name>
        <lei>N/A</lei>
        <title>TAHOE RES INC CAD- CVR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B5B9CVR"/>
        </identifiers>
        <balance>19100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>7397.01</valUSD>
        <pctVal>0.0063925108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Draegerwerk AG and Co. KGaA</name>
        <lei>5493005UFVHY0PPNKD75</lei>
        <title>DRAEGERWERK AG and CO KGAA PREFERENCE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005550636"/>
          <ticker value="DRW3D "/>
        </identifiers>
        <balance>721</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>44909.56</valUSD>
        <pctVal>0.0388109314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Altius Minerals Corporation</name>
        <lei>N/A</lei>
        <title>ALTIUS MINERALS CORP COMMON STOCK</title>
        <cusip>020936100</cusip>
        <identifiers>
          <isin value="CA0209361009"/>
          <ticker value="ALS "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>28551.85</valUSD>
        <pctVal>0.0246745658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAKUS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RAKUS CO LTD COMMON STOCK</title>
        <cusip>BD87BM908</cusip>
        <identifiers>
          <isin value="JP3967170006"/>
          <ticker value="3923 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40331.14</valUSD>
        <pctVal>0.0348542517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijer Alma AB</name>
        <lei>549300HJX9BNG5055Z38</lei>
        <title>BEIJER ALMA AB COMMON STOCK SEK2.09</title>
        <cusip>BDZVKR904</cusip>
        <identifiers>
          <isin value="SE0011090547"/>
          <ticker value="BEIAB "/>
        </identifiers>
        <balance>2393</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>40072.71</valUSD>
        <pctVal>0.0346309160</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>METRO AG</name>
        <lei>N/A</lei>
        <title>METRO AG COMMON STOCK</title>
        <cusip>ACI0W3ZM7</cusip>
        <identifiers>
          <isin value="DE000BFB0019"/>
          <ticker value="B4B "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>49882.89</valUSD>
        <pctVal>0.0431088931</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>EML Payments Limited</name>
        <lei>N/A</lei>
        <title>EML PAYMENTS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EML7"/>
          <ticker value="EML "/>
        </identifiers>
        <balance>15659</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>49846.78</valUSD>
        <pctVal>0.0430776868</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>Kinepolis Group NV</name>
        <lei>5493002BJQRO0S06F161</lei>
        <title>KINEPOLIS GROUP NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974274061"/>
          <ticker value="KIN "/>
        </identifiers>
        <balance>585</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>38873.54</valUSD>
        <pctVal>0.0335945909</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>Arjo AB</name>
        <lei>N/A</lei>
        <title>ARJO AB COMMON STOCK SEK.33</title>
        <cusip>BF17YL907</cusip>
        <identifiers>
          <isin value="SE0010468116"/>
          <ticker value="ARJOB "/>
        </identifiers>
        <balance>8195</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>39397.22</valUSD>
        <pctVal>0.0340471562</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>Intega Group Limited</name>
        <lei>N/A</lei>
        <title>INTEGA GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000058224"/>
          <ticker value="ITG "/>
        </identifiers>
        <balance>15086</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>5055.1</valUSD>
        <pctVal>0.0043686275</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>Cardno Limited</name>
        <lei>54930048C64TZ22OX310</lei>
        <title>CARDNO LTD COMMON STOCK</title>
        <cusip>B00T06903</cusip>
        <identifiers>
          <isin value="AU000000CDD7"/>
          <ticker value="CDD "/>
        </identifiers>
        <balance>15086</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>5020.71</valUSD>
        <pctVal>0.0043389076</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>FUCHS PETROLUB SE</name>
        <lei>N/A</lei>
        <title>FUCHS PETROLUB SE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005790406"/>
          <ticker value="FPE "/>
        </identifiers>
        <balance>1085</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>48529.94</valUSD>
        <pctVal>0.0419396710</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>Savannah Petroleum PLC</name>
        <lei>N/A</lei>
        <title>SAVANNAH PETROLEUM PLC COMMON STOCK GBP.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BP41S218"/>
          <ticker value="SAVP "/>
        </identifiers>
        <balance>25207</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>7209.34</valUSD>
        <pctVal>0.0062303260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ohsho Food Service Corp.</name>
        <lei>N/A</lei>
        <title>OHSHO FOOD SERVICE CORP COMMON STOCK</title>
        <cusip>666093901</cusip>
        <identifiers>
          <isin value="JP3174300008"/>
          <ticker value="9936 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>41693.05</valUSD>
        <pctVal>0.0360312170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daibiru Corporation</name>
        <lei>N/A</lei>
        <title>DAIBIRU CORP COMMON STOCK</title>
        <cusip>666167002</cusip>
        <identifiers>
          <isin value="JP3497200000"/>
          <ticker value="8806 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40769.41</valUSD>
        <pctVal>0.0352330055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U and I Group PLC</name>
        <lei>N/A</lei>
        <title>U and I GROUP PLC COMMON STOCK GBP.5</title>
        <cusip>026684902</cusip>
        <identifiers>
          <isin value="GB0002668464"/>
          <ticker value="UAI "/>
        </identifiers>
        <balance>12008</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>28306.59</valUSD>
        <pctVal>0.0244626116</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>Bird Construction Inc.</name>
        <lei>549300P1WGG3QPKID017</lei>
        <title>BIRD CONSTRUCTION INC COMMON STOCK</title>
        <cusip>09076P104</cusip>
        <identifiers>
          <isin value="CA09076P1045"/>
          <ticker value="BDT "/>
        </identifiers>
        <balance>4995</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>27503.18</valUSD>
        <pctVal>0.0237683031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="26328.950000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clariant AG</name>
        <lei>N/A</lei>
        <title>CLARIANT AG COMMON STOCK CHF3.7</title>
        <cusip>711399907</cusip>
        <identifiers>
          <isin value="CH0012142631"/>
          <ticker value="CLN "/>
        </identifiers>
        <balance>535</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>11956.39</valUSD>
        <pctVal>0.0103327361</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>Nexans</name>
        <lei>N/A</lei>
        <title>NEXANS SA COMMON STOCK EUR1.0</title>
        <cusip>713083905</cusip>
        <identifiers>
          <isin value="FR0000044448"/>
          <ticker value="NEX "/>
        </identifiers>
        <balance>2031</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>99385.09</valUSD>
        <pctVal>0.0858887932</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>Canacol Energy Ltd.</name>
        <lei>N/A</lei>
        <title>CANACOL ENERGY LTD COMMON STOCK</title>
        <cusip>134808203</cusip>
        <identifiers>
          <isin value="CA1348082035"/>
          <ticker value="CNE "/>
        </identifiers>
        <balance>7565</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>27206.15</valUSD>
        <pctVal>0.0235116091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Computer Modelling Group Ltd.</name>
        <lei>N/A</lei>
        <title>COMPUTER MODELLING GROUP LTD COMMON STOCK</title>
        <cusip>205249105</cusip>
        <identifiers>
          <isin value="CA2052491057"/>
          <ticker value="CMG "/>
        </identifiers>
        <balance>4420</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>27979.21</valUSD>
        <pctVal>0.0241796891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aareal Bank AG</name>
        <lei>EZKODONU5TYHW4PP1R34</lei>
        <title>AAREAL BANK AG COMMON STOCK</title>
        <cusip>738006907</cusip>
        <identifiers>
          <isin value="DE0005408116"/>
          <ticker value="ARL "/>
        </identifiers>
        <balance>2902</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>98318.4</valUSD>
        <pctVal>0.0849669576</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>S IMMO AG</name>
        <lei>N/A</lei>
        <title>S IMMO AG COMMON STOCK</title>
        <cusip>739080901</cusip>
        <identifiers>
          <isin value="AT0000652250"/>
          <ticker value="SPI "/>
        </identifiers>
        <balance>3364</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>83735</valUSD>
        <pctVal>0.0723639542</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>Pacific Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PACIFIC INDUSTRIAL CO LTD COMMON STOCK</title>
        <cusip>666620000</cusip>
        <identifiers>
          <isin value="JP3448400006"/>
          <ticker value="7250 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40860.65</valUSD>
        <pctVal>0.0353118553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Andes International Holdings Limited</name>
        <lei>N/A</lei>
        <title>PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1</title>
        <cusip>669185902</cusip>
        <identifiers>
          <isin value="BMG6842Q1042"/>
          <ticker value="1174 "/>
        </identifiers>
        <balance>328006</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Langham Hospitality Investments And Langham Hospitality Investments Limited</name>
        <lei>N/A</lei>
        <title>LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000150521"/>
          <ticker value="1270 "/>
        </identifiers>
        <balance>22500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>6812.77</valUSD>
        <pctVal>0.0058876094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAES Getters S.p.A.</name>
        <lei>N/A</lei>
        <title>SAES GETTERS SPA COMMON STOCK EUR.554196</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001029492"/>
          <ticker value="SG "/>
        </identifiers>
        <balance>213</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>7251.1</valUSD>
        <pctVal>0.0062664151</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>McCarthy and Stone plc</name>
        <lei>N/A</lei>
        <title>MCCARTHY and STONE PLC COMMON STOCK GBP.08</title>
        <cusip>BYNVD0908</cusip>
        <identifiers>
          <isin value="GB00BYNVD082"/>
          <ticker value="MCS "/>
        </identifiers>
        <balance>19899</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>39294.26</valUSD>
        <pctVal>0.0339581779</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>Flow Traders</name>
        <lei>N/A</lei>
        <title>FLOW TRADERS COMMON STOCK EUR.1</title>
        <cusip>BYT05J908</cusip>
        <identifiers>
          <isin value="NL0011279492"/>
          <ticker value="FLOW "/>
        </identifiers>
        <balance>1631</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>39393.07</valUSD>
        <pctVal>0.0340435697</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>Tassal Group Limited</name>
        <lei>N/A</lei>
        <title>TASSAL GROUP LTD COMMON STOCK</title>
        <cusip>671070902</cusip>
        <identifiers>
          <isin value="AU000000TGR4"/>
          <ticker value="TGR "/>
        </identifiers>
        <balance>15314</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>44684.93</valUSD>
        <pctVal>0.0386168057</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>RAITO KOGYO CO. LTD.</name>
        <lei>N/A</lei>
        <title>RAITO KOGYO CO LTD COMMON STOCK</title>
        <cusip>672100005</cusip>
        <identifiers>
          <isin value="JP3965800000"/>
          <ticker value="1926 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>44806.01</valUSD>
        <pctVal>0.0387214433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kardex AG</name>
        <lei>N/A</lei>
        <title>KARDEX AG COMMON STOCK CHF.45</title>
        <cusip>B00ZC7904</cusip>
        <identifiers>
          <isin value="CH0100837282"/>
          <ticker value="KARN "/>
        </identifiers>
        <balance>299</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>50443.96</valUSD>
        <pctVal>0.0435937709</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>Mediaset Espana Comunicacion S.A.</name>
        <lei>N/A</lei>
        <title>MEDIASET ESPANA COMUNICACION S COMMON STOCK EUR.5</title>
        <cusip>B01G2K907</cusip>
        <identifiers>
          <isin value="ES0152503035"/>
          <ticker value="TL5 "/>
        </identifiers>
        <balance>7779</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>49534.28</valUSD>
        <pctVal>0.0428076237</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>Matrix I.T. Ltd</name>
        <lei>N/A</lei>
        <title>MATRIX IT LTD COMMON STOCK ILS1.0</title>
        <cusip>674775903</cusip>
        <identifiers>
          <isin value="IL0004450156"/>
          <ticker value="MTRX "/>
        </identifiers>
        <balance>2095</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>42223</valUSD>
        <pctVal>0.0364892009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saibu Gas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAIBU GAS CO LTD COMMON STOCK</title>
        <cusip>676782006</cusip>
        <identifiers>
          <isin value="JP3311600005"/>
          <ticker value="9536 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>44116.15</valUSD>
        <pctVal>0.0381252649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B.F. S.P.A.</name>
        <lei>N/A</lei>
        <title>BF SPA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005187460"/>
          <ticker value="BFG "/>
        </identifiers>
        <balance>1608</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>7017.71</valUSD>
        <pctVal>0.0060647190</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="6423.430000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aquafil S.P.A.</name>
        <lei>N/A</lei>
        <title>AQUAFIL SPA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005241192"/>
          <ticker value="ECNL "/>
        </identifiers>
        <balance>969</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>6838.74</valUSD>
        <pctVal>0.0059100528</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="6746.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REC Silicon ASA</name>
        <lei>549300VPZURYDFG0AB60</lei>
        <title>REC SILICON ASA COMMON STOCK NOK1.0</title>
        <cusip>B01VHW902</cusip>
        <identifiers>
          <isin value="NO0010112675"/>
          <ticker value="REC "/>
        </identifiers>
        <balance>13597</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>4178.43</valUSD>
        <pctVal>0.0036110075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4041.380000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mortgage Choice Limited</name>
        <lei>N/A</lei>
        <title>MORTGAGE CHOICE LTD COMMON STOCK</title>
        <cusip>B01W16904</cusip>
        <identifiers>
          <isin value="AU000000MOC5"/>
          <ticker value="MOC "/>
        </identifiers>
        <balance>6422</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>5669.75</valUSD>
        <pctVal>0.0048998093</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>Premium Brands Holdings Corporation</name>
        <lei>N/A</lei>
        <title>PREMIUM BRANDS HOLDINGS CORP COMMON STOCK</title>
        <cusip>74061A108</cusip>
        <identifiers>
          <isin value="CA74061A1084"/>
          <ticker value="PBH "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>98066.3</valUSD>
        <pctVal>0.0847490922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="97238.430000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pretium Resources Inc.</name>
        <lei>N/A</lei>
        <title>PRETIUM RESOURCES INC COMMON STOCK</title>
        <cusip>74139C102</cusip>
        <identifiers>
          <isin value="CA74139C1023"/>
          <ticker value="PVG "/>
        </identifiers>
        <balance>8300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>92360.71</valUSD>
        <pctVal>0.0798183100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Continental Gold Inc.</name>
        <lei>N/A</lei>
        <title>CONTINENTAL GOLD INC COMMON STOCK</title>
        <cusip>21146A108</cusip>
        <identifiers>
          <isin value="CA21146A1084"/>
          <ticker value="CNL "/>
        </identifiers>
        <balance>6884</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>28361.94</valUSD>
        <pctVal>0.0245104452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiera Capital Corporation</name>
        <lei>549300KJAKQN5OEO4N05</lei>
        <title>FIERA CAPITAL CORP COMMON STOCK</title>
        <cusip>31660A103</cusip>
        <identifiers>
          <isin value="CA31660A1030"/>
          <ticker value="FSZ "/>
        </identifiers>
        <balance>3035</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>27368.87</valUSD>
        <pctVal>0.0236522321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanken Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANKEN ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>677478000</cusip>
        <identifiers>
          <isin value="JP3329600005"/>
          <ticker value="6707 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>42800.57</valUSD>
        <pctVal>0.0369883380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Bakelite Company Limited</name>
        <lei>N/A</lei>
        <title>SUMITOMO BAKELITE CO LTD COMMON STOCK</title>
        <cusip>685850000</cusip>
        <identifiers>
          <isin value="JP3409400003"/>
          <ticker value="4203 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>44835.34</valUSD>
        <pctVal>0.0387467903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DNO ASA</name>
        <lei>N/A</lei>
        <title>DNO ASA COMMON STOCK NOK.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003921009"/>
          <ticker value="DNO "/>
        </identifiers>
        <balance>36835</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>48582.05</valUSD>
        <pctVal>0.0419847046</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>Heba Fastighets Aktiebolag</name>
        <lei>N/A</lei>
        <title>HEBA FASTIGHETS AB COMMON STOCK SEK.833</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012676336"/>
          <ticker value="HEBAB "/>
        </identifiers>
        <balance>684</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>6294.32</valUSD>
        <pctVal>0.0054395639</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>Amsterdam Commodities N.V.</name>
        <lei>N/A</lei>
        <title>AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45</title>
        <cusip>403145907</cusip>
        <identifiers>
          <isin value="NL0000313286"/>
          <ticker value="ACOMO "/>
        </identifiers>
        <balance>1174</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>27323.37</valUSD>
        <pctVal>0.0236129109</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>Finnair Oyj</name>
        <lei>N/A</lei>
        <title>FINNAIR OYJ COMMON STOCK EUR.85</title>
        <cusip>433639903</cusip>
        <identifiers>
          <isin value="FI0009003230"/>
          <ticker value="FIA1S "/>
        </identifiers>
        <balance>4081</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>26941.12</valUSD>
        <pctVal>0.0232825697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Link Administration Holdings Limited</name>
        <lei>N/A</lei>
        <title>LINK ADMINISTRATION HOLDINGS L COMMON STOCK</title>
        <cusip>BYZBCY906</cusip>
        <identifiers>
          <isin value="AU000000LNK2"/>
          <ticker value="LNK "/>
        </identifiers>
        <balance>9632</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>39576.32</valUSD>
        <pctVal>0.0342019348</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>Quarterhill Inc.</name>
        <lei>549300K1HKSY83FVP219</lei>
        <title>QUARTERHILL INC COMMON STOCK</title>
        <cusip>747713105</cusip>
        <identifiers>
          <isin value="CA7477131055"/>
          <ticker value="QTRH "/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>12603.29</valUSD>
        <pctVal>0.0108917884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valiant Holding AG</name>
        <lei>N/A</lei>
        <title>VALIANT HOLDING AG COMMON STOCK CHF.5</title>
        <cusip>751789900</cusip>
        <identifiers>
          <isin value="CH0014786500"/>
          <ticker value="VATN "/>
        </identifiers>
        <balance>867</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>88102.68</valUSD>
        <pctVal>0.0761385120</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>The Sumitomo Warehouse Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO WAREHOUSE CO LTD/THE COMMON STOCK</title>
        <cusip>685908006</cusip>
        <identifiers>
          <isin value="JP3407000003"/>
          <ticker value="9303 "/>
        </identifiers>
        <balance>3324</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>44577.07</valUSD>
        <pctVal>0.0385235929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiyo Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIYO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>687178004</cusip>
        <identifiers>
          <isin value="JP3449100001"/>
          <ticker value="4626 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40676.71</valUSD>
        <pctVal>0.0351528940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groupe Open</name>
        <lei>N/A</lei>
        <title>GROUPE OPEN COMMON STOCK</title>
        <cusip>B01XQR909</cusip>
        <identifiers>
          <isin value="FR0004050300"/>
          <ticker value="OPN "/>
        </identifiers>
        <balance>410</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>5029.28</valUSD>
        <pctVal>0.0043463138</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>Etablissements Maurel et Prom SA</name>
        <lei>N/A</lei>
        <title>ETABLISSEMENTS MAUREL ET PROM COMMON STOCK EUR.77</title>
        <cusip>B05DY7904</cusip>
        <identifiers>
          <isin value="FR0000051070"/>
          <ticker value="MAU "/>
        </identifiers>
        <balance>1561</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>4952.19</valUSD>
        <pctVal>0.0042796925</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="4950.430000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banque Cantonale Vaudoise</name>
        <lei>K1MOBB3OPSBBQO554R76</lei>
        <title>BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0</title>
        <cusip>752079905</cusip>
        <identifiers>
          <isin value="CH0015251710"/>
          <ticker value="BCVN "/>
        </identifiers>
        <balance>105</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>85714.35</valUSD>
        <pctVal>0.0740745124</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>Richelieu Hardware Ltd.</name>
        <lei>5493007VPNETW465DN04</lei>
        <title>RICHELIEU HARDWARE LTD COMMON STOCK</title>
        <cusip>76329W103</cusip>
        <identifiers>
          <isin value="CA76329W1032"/>
          <ticker value="RCH "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>94016.4</valUSD>
        <pctVal>0.0812491606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fugro N.V.</name>
        <lei>N/A</lei>
        <title>FUGRO NV DUTCH CERT EUR.05</title>
        <cusip>B096LW904</cusip>
        <identifiers>
          <isin value="NL0000352565"/>
          <ticker value="FUR "/>
        </identifiers>
        <balance>4374</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>49314.68</valUSD>
        <pctVal>0.0426178449</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="752.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingston Financial Group Limited</name>
        <lei>N/A</lei>
        <title>KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02</title>
        <cusip>B09WJX908</cusip>
        <identifiers>
          <isin value="BMG5266H1034"/>
          <ticker value="1031 "/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3901.71</valUSD>
        <pctVal>0.0033718656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sandstorm Gold Ltd.</name>
        <lei>549300QWJPV45VQF1B33</lei>
        <title>SANDSTORM GOLD LTD COMMON STOCK</title>
        <cusip>80013R206</cusip>
        <identifiers>
          <isin value="CA80013R2063"/>
          <ticker value="SSL "/>
        </identifiers>
        <balance>12031</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>89777.36</valUSD>
        <pctVal>0.0775857738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torex Gold Resources Inc.</name>
        <lei>N/A</lei>
        <title>TOREX GOLD RESOURCES INC COMMON STOCK</title>
        <cusip>891054603</cusip>
        <identifiers>
          <isin value="CA8910546032"/>
          <ticker value="TXG "/>
        </identifiers>
        <balance>5460</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>86280.24</valUSD>
        <pctVal>0.0745635557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransAlta Renewables Inc.</name>
        <lei>N/A</lei>
        <title>TRANSALTA RENEWABLES INC COMMON STOCK</title>
        <cusip>893463109</cusip>
        <identifiers>
          <isin value="CA8934631091"/>
          <ticker value="RNW "/>
        </identifiers>
        <balance>6998</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>83638.64</valUSD>
        <pctVal>0.0722806797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WildBrain Ltd.</name>
        <lei>549300WVVSC8SXM80J15</lei>
        <title>WILDBRAIN LTD COMMON STOCK</title>
        <cusip>96810C101</cusip>
        <identifiers>
          <isin value="CA96810C1014"/>
          <ticker value="WILD "/>
        </identifiers>
        <balance>10382</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>12552.26</valUSD>
        <pctVal>0.0108476882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="11383.050000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toshiba TEC Corporation</name>
        <lei>N/A</lei>
        <title>TOSHIBA TEC CORP COMMON STOCK</title>
        <cusip>689488005</cusip>
        <identifiers>
          <isin value="JP3594000006"/>
          <ticker value="6588 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>41258.03</valUSD>
        <pctVal>0.0356552719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokuyama Corporation</name>
        <lei>N/A</lei>
        <title>TOKUYAMA CORP COMMON STOCK</title>
        <cusip>689576007</cusip>
        <identifiers>
          <isin value="JP3625000009"/>
          <ticker value="4043 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>41633.84</valUSD>
        <pctVal>0.0359800476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Derichebourg</name>
        <lei>N/A</lei>
        <title>DERICHEBOURG SA COMMON STOCK EUR.25</title>
        <cusip>445708902</cusip>
        <identifiers>
          <isin value="FR0000053381"/>
          <ticker value="DBG "/>
        </identifiers>
        <balance>6625</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>27264.91</valUSD>
        <pctVal>0.0235623897</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>Miquel y Costas and Miquel S.A.</name>
        <lei>N/A</lei>
        <title>MIQUEL Y COSTAS + MIQUEL SA COMMON STOCK EUR2.0</title>
        <cusip>459306908</cusip>
        <identifiers>
          <isin value="ES0164180012"/>
          <ticker value="MCM "/>
        </identifiers>
        <balance>1474</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>27132.01</valUSD>
        <pctVal>0.0234475372</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>Helical PLC</name>
        <lei>N/A</lei>
        <title>HELICAL PLC COMMON STOCK GBP.01</title>
        <cusip>B0FYMT902</cusip>
        <identifiers>
          <isin value="GB00B0FYMT95"/>
          <ticker value="HLCL "/>
        </identifiers>
        <balance>8263</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>51708.92</valUSD>
        <pctVal>0.0446869519</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>Ratos AB</name>
        <lei>N/A</lei>
        <title>RATOS AB COMMON STOCK SEK3.15</title>
        <cusip>B130WD901</cusip>
        <identifiers>
          <isin value="SE0000111940"/>
          <ticker value="RATOB "/>
        </identifiers>
        <balance>14845</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>52946.9</valUSD>
        <pctVal>0.0457568167</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>BKW AG</name>
        <lei>549300IE30SKTUO98Q38</lei>
        <title>BKW AG COMMON STOCK</title>
        <cusip>ACI00WIH8</cusip>
        <identifiers>
          <isin value="CH0130293662"/>
          <ticker value="BKW "/>
        </identifiers>
        <balance>1315</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>97098.09</valUSD>
        <pctVal>0.0839123632</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>Chorus Limited</name>
        <lei>R7NJHU48LTCIOB9BVU57</lei>
        <title>CHORUS LTD COMMON STOCK</title>
        <cusip>ACI00YY29</cusip>
        <identifiers>
          <isin value="NZCNUE0001S2"/>
          <ticker value="CNU "/>
        </identifiers>
        <balance>21963</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>91375.24</valUSD>
        <pctVal>0.0789666648</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>TOD'S S.p.A.</name>
        <lei>N/A</lei>
        <title>TOD'S SPA COMMON STOCK EUR2.0</title>
        <cusip>464373901</cusip>
        <identifiers>
          <isin value="IT0003007728"/>
          <ticker value="TOD "/>
        </identifiers>
        <balance>590</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>27282.21</valUSD>
        <pctVal>0.0235773404</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>Orange Belgium SA</name>
        <lei>5493007JS0ZHJVBUWP18</lei>
        <title>ORANGE BELGIUM SA COMMON STOCK</title>
        <cusip>554197905</cusip>
        <identifiers>
          <isin value="BE0003735496"/>
          <ticker value="OBEL "/>
        </identifiers>
        <balance>1199</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>27847.1</valUSD>
        <pctVal>0.0240655194</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>Toshiba Machine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOSHIBA MACHINE CO LTD COMMON STOCK</title>
        <cusip>689726008</cusip>
        <identifiers>
          <isin value="JP3592600005"/>
          <ticker value="6104 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>43108.53</valUSD>
        <pctVal>0.0372544777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKEN CORPORATION</name>
        <lei>N/A</lei>
        <title>TOKEN CORP COMMON STOCK</title>
        <cusip>689844900</cusip>
        <identifiers>
          <isin value="JP3590900001"/>
          <ticker value="1766 "/>
        </identifiers>
        <balance>610</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>41111.54</valUSD>
        <pctVal>0.0355286749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlit Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CARLIT HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>ACI06Q365</cusip>
        <identifiers>
          <isin value="JP3205320009"/>
          <ticker value="4275 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12160.36</valUSD>
        <pctVal>0.0105090074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corbion</name>
        <lei>N/A</lei>
        <title>CORBION NV COMMON STOCK EUR.25</title>
        <cusip>ACI070452</cusip>
        <identifiers>
          <isin value="NL0010583399"/>
          <ticker value="CRBN "/>
        </identifiers>
        <balance>2691</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>84903.89</valUSD>
        <pctVal>0.0733741112</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>KOENIG and BAUER Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>KOENIG and BAUER AG COMMON STOCK</title>
        <cusip>555820901</cusip>
        <identifiers>
          <isin value="DE0007193500"/>
          <ticker value="SKB "/>
        </identifiers>
        <balance>912</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>28489.03</valUSD>
        <pctVal>0.0246202766</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="28709.870000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Sensor AG</name>
        <lei>N/A</lei>
        <title>FIRST SENSOR AG COMMON STOCK</title>
        <cusip>572647907</cusip>
        <identifiers>
          <isin value="DE0007201907"/>
          <ticker value="SIS "/>
        </identifiers>
        <balance>676</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>28661.67</valUSD>
        <pctVal>0.0247694724</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>KandO Energy Group Inc.</name>
        <lei>N/A</lei>
        <title>KandO ENERGY GROUP INC COMMON STOCK</title>
        <cusip>ACI07CF96</cusip>
        <identifiers>
          <isin value="JP3277020008"/>
          <ticker value="1663 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11948.81</valUSD>
        <pctVal>0.0103261855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cerved Group S.P.A.</name>
        <lei>N/A</lei>
        <title>CERVED GROUP SPA COMMON STOCK NPV</title>
        <cusip>ACI08ND93</cusip>
        <identifiers>
          <isin value="IT0005010423"/>
          <ticker value="CERV "/>
        </identifiers>
        <balance>10299</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>100504.37</valUSD>
        <pctVal>0.0868560772</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>LEONI AG</name>
        <lei>N/A</lei>
        <title>LEONI AG COMMON STOCK</title>
        <cusip>577325905</cusip>
        <identifiers>
          <isin value="DE0005408884"/>
          <ticker value="LEO "/>
        </identifiers>
        <balance>2398</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>27641.12</valUSD>
        <pctVal>0.0238875111</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="26736.220000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcland Sakamoto Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ARCLAND SAKAMOTO CO LTD COMMON STOCK</title>
        <cusip>604800904</cusip>
        <identifiers>
          <isin value="JP3100100001"/>
          <ticker value="9842 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27340.82</valUSD>
        <pctVal>0.0236279912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avex Inc.</name>
        <lei>N/A</lei>
        <title>AVEX INC COMMON STOCK</title>
        <cusip>612907907</cusip>
        <identifiers>
          <isin value="JP3160950006"/>
          <ticker value="7860 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28797.13</valUSD>
        <pctVal>0.0248865372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chow Sang Sang Holdings International Limited</name>
        <lei>N/A</lei>
        <title>CHOW SANG SANG HOLDINGS INTERN COMMON STOCK HKD.25</title>
        <cusip>619368004</cusip>
        <identifiers>
          <isin value="BMG2113M1203"/>
          <ticker value="116 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>27373.48</valUSD>
        <pctVal>0.0236562161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BML Inc.</name>
        <lei>N/A</lei>
        <title>BML INC COMMON STOCK</title>
        <cusip>619787906</cusip>
        <identifiers>
          <isin value="JP3799700004"/>
          <ticker value="4694 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28688.47</valUSD>
        <pctVal>0.0247926331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doshisha Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOSHISHA CO LTD COMMON STOCK</title>
        <cusip>623599909</cusip>
        <identifiers>
          <isin value="JP3638000004"/>
          <ticker value="7483 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28113.49</valUSD>
        <pctVal>0.0242957342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wakita and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WAKITA and CO LTD COMMON STOCK</title>
        <cusip>693373003</cusip>
        <identifiers>
          <isin value="JP3992000004"/>
          <ticker value="8125 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40723.84</valUSD>
        <pctVal>0.0351936238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mount Gibson Iron Limited</name>
        <lei>N/A</lei>
        <title>MOUNT GIBSON IRON LTD COMMON STOCK</title>
        <cusip>696374909</cusip>
        <identifiers>
          <isin value="AU000000MGX7"/>
          <ticker value="MGX "/>
        </identifiers>
        <balance>62063</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>41679.41</valUSD>
        <pctVal>0.0360194293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Conzzeta AG</name>
        <lei>N/A</lei>
        <title>CONZZETA AG COMMON STOCK CHF2.0</title>
        <cusip>ACI08V5B9</cusip>
        <identifiers>
          <isin value="CH0244017502"/>
          <ticker value="CON "/>
        </identifiers>
        <balance>74</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>88411.39</valUSD>
        <pctVal>0.0764052997</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>Rocket Internet SE</name>
        <lei>N/A</lei>
        <title>ROCKET INTERNET SE COMMON STOCK</title>
        <cusip>ACI09JG80</cusip>
        <identifiers>
          <isin value="DE000A12UKK6"/>
          <ticker value="RKET "/>
        </identifiers>
        <balance>4038</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>99813.53</valUSD>
        <pctVal>0.0862590519</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>Dainichiseika Color and Chemicals Mfg. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAINICHISEIKA COLOR and CHEMICAL COMMON STOCK</title>
        <cusip>625096003</cusip>
        <identifiers>
          <isin value="JP3492200005"/>
          <ticker value="4116 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28889.04</valUSD>
        <pctVal>0.0249659660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITOCHU-SHOKUHIN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ITOCHU-SHOKUHIN CO LTD COMMON STOCK</title>
        <cusip>632785903</cusip>
        <identifiers>
          <isin value="JP3143700007"/>
          <ticker value="2692 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28792.67</valUSD>
        <pctVal>0.0248826829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flughafen Wien AG</name>
        <lei>549300FQ2ILBH7DJ6I45</lei>
        <title>FLUGHAFEN WIEN AG COMMON STOCK</title>
        <cusip>ACI0N8KG5</cusip>
        <identifiers>
          <isin value="AT00000VIE62"/>
          <ticker value="FLU "/>
        </identifiers>
        <balance>265</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>11259.28</valUSD>
        <pctVal>0.0097302923</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>Enav S.p.A.</name>
        <lei>N/A</lei>
        <title>ENAV SPA COMMON STOCK NPV</title>
        <cusip>ACI0NKS62</cusip>
        <identifiers>
          <isin value="IT0005176406"/>
          <ticker value="ENAV "/>
        </identifiers>
        <balance>13939</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>83187.85</valUSD>
        <pctVal>0.0718911061</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>The Drilling Company of 1972 A/S</name>
        <lei>N/A</lei>
        <title>DRILLING CO OF 1972 A/S/THE COMMON STOCK DKK10.0</title>
        <cusip>ACI19BQJ0</cusip>
        <identifiers>
          <isin value="DK0061135753"/>
          <ticker value="DRLCO "/>
        </identifiers>
        <balance>190</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>12545.54</valUSD>
        <pctVal>0.0108418807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Karoon Energy Ltd</name>
        <lei>N/A</lei>
        <title>KAROON ENERGY LTD COMMON STOCK</title>
        <cusip>B00SV0904</cusip>
        <identifiers>
          <isin value="AU000000KAR6"/>
          <ticker value="KAR "/>
        </identifiers>
        <balance>14552</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>11830.51</valUSD>
        <pctVal>0.0102239504</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>Gakken Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GAKKEN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>635973001</cusip>
        <identifiers>
          <isin value="JP3234200008"/>
          <ticker value="9470 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28562.84</valUSD>
        <pctVal>0.0246840634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GWA Group Limited</name>
        <lei>N/A</lei>
        <title>GWA GROUP LTD COMMON STOCK</title>
        <cusip>639294909</cusip>
        <identifiers>
          <isin value="AU000000GWA4"/>
          <ticker value="GWA "/>
        </identifiers>
        <balance>12195</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>28373.49</valUSD>
        <pctVal>0.0245204267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="28801.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axial Retailing Inc.</name>
        <lei>N/A</lei>
        <title>AXIAL RETAILING INC COMMON STOCK</title>
        <cusip>640897005</cusip>
        <identifiers>
          <isin value="JP3772400002"/>
          <ticker value="8255 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27898.44</valUSD>
        <pctVal>0.0241098875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilot Corporation</name>
        <lei>N/A</lei>
        <title>PILOT CORP COMMON STOCK</title>
        <cusip>642536908</cusip>
        <identifiers>
          <isin value="JP3780610006"/>
          <ticker value="7846 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28153.3</valUSD>
        <pctVal>0.0243301381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gilat Satellite Networks Ltd.</name>
        <lei>N/A</lei>
        <title>GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2</title>
        <cusip>B01BZ3900</cusip>
        <identifiers>
          <isin value="IL0010825102"/>
          <ticker value="GILT "/>
        </identifiers>
        <balance>1452.31</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>11492.64</valUSD>
        <pctVal>0.0099319624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peet Limited</name>
        <lei>N/A</lei>
        <title>PEET LTD COMMON STOCK</title>
        <cusip>B01QLP903</cusip>
        <identifiers>
          <isin value="AU000000PPC5"/>
          <ticker value="PPC "/>
        </identifiers>
        <balance>13800</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>12255.23</valUSD>
        <pctVal>0.0105909942</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>China Strategic Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA STRATEGIC HOLDINGS LTD COMMON STOCK</title>
        <cusip>B14VKP908</cusip>
        <identifiers>
          <isin value="HK0235034623"/>
          <ticker value="235 "/>
        </identifiers>
        <balance>885000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3976.48</valUSD>
        <pctVal>0.0034364820</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="3939.170000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manz AG</name>
        <lei>N/A</lei>
        <title>MANZ AG COMMON STOCK</title>
        <cusip>B1DXPB900</cusip>
        <identifiers>
          <isin value="DE000A0JQ5U3"/>
          <ticker value="M5Z "/>
        </identifiers>
        <balance>233</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>5608.32</valUSD>
        <pctVal>0.0048467213</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="5363.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vetoquinol SA</name>
        <lei>N/A</lei>
        <title>VETOQUINOL SA COMMON STOCK EUR2.5</title>
        <cusip>B1GN29909</cusip>
        <identifiers>
          <isin value="FR0004186856"/>
          <ticker value="VETO "/>
        </identifiers>
        <balance>56</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>4044.09</valUSD>
        <pctVal>0.0034949107</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>New Work SE</name>
        <lei>N/A</lei>
        <title>XING SE COMMON STOCK EUR1.0</title>
        <cusip>B1JTY9908</cusip>
        <identifiers>
          <isin value="DE000NWRK013"/>
          <ticker value="NWO "/>
        </identifiers>
        <balance>163</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>53345.52</valUSD>
        <pctVal>0.0461013049</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>Emperor Capital Group Limited</name>
        <lei>N/A</lei>
        <title>EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>B1PLHJ905</cusip>
        <identifiers>
          <isin value="BMG313751015"/>
          <ticker value="717 "/>
        </identifiers>
        <balance>192000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>4655.75</valUSD>
        <pctVal>0.0040235084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oil Refineries Ltd</name>
        <lei>N/A</lei>
        <title>OIL REFINERIES LTD COMMON STOCK ILS1.</title>
        <cusip>B1S058905</cusip>
        <identifiers>
          <isin value="IL0025902482"/>
          <ticker value="ORL "/>
        </identifiers>
        <balance>102102</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>51337.9</valUSD>
        <pctVal>0.0443663157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atrium Ljungberg AB</name>
        <lei>5493001NNP6HM67OVU09</lei>
        <title>ATRIUM LJUNGBERG AB COMMON STOCK SEK2.5</title>
        <cusip>B1TJ33906</cusip>
        <identifiers>
          <isin value="SE0000191827"/>
          <ticker value="ATRLJB "/>
        </identifiers>
        <balance>2105</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>50755.33</valUSD>
        <pctVal>0.0438628575</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>VZ Holding AG</name>
        <lei>N/A</lei>
        <title>VZ HOLDING AG COMMON STOCK CHF.25</title>
        <cusip>B1TSL1900</cusip>
        <identifiers>
          <isin value="CH0028200837"/>
          <ticker value="VZN "/>
        </identifiers>
        <balance>161</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>49653.31</valUSD>
        <pctVal>0.0429104896</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>YAOKO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YAOKO CO LTD COMMON STOCK</title>
        <cusip>698589900</cusip>
        <identifiers>
          <isin value="JP3930200005"/>
          <ticker value="8279 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40841.79</valUSD>
        <pctVal>0.0352955565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Juventus Football Club S.p.A.</name>
        <lei>N/A</lei>
        <title>JUVENTUS FOOTBALL CLUB SPA COMMON STOCK</title>
        <cusip>726480908</cusip>
        <identifiers>
          <isin value="IT0000336518"/>
          <ticker value="JUVE "/>
        </identifiers>
        <balance>30558</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>42758.26</valUSD>
        <pctVal>0.0369517737</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>Nobia AB</name>
        <lei>N/A</lei>
        <title>NOBIA AB COMMON STOCK SEK.33</title>
        <cusip>B1W6PY908</cusip>
        <identifiers>
          <isin value="SE0000949331"/>
          <ticker value="NOBI "/>
        </identifiers>
        <balance>6676</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>49718.26</valUSD>
        <pctVal>0.0429666196</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>Ascendas India Trust</name>
        <lei>N/A</lei>
        <title>ASCENDAS INDIA TRUST UNIT</title>
        <cusip>B23DMQ903</cusip>
        <identifiers>
          <isin value="SG1V35936920"/>
          <ticker value="AIT "/>
        </identifiers>
        <balance>45100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>52003.31</valUSD>
        <pctVal>0.0449413643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hodogaya Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HODOGAYA CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>643020001</cusip>
        <identifiers>
          <isin value="JP3852600000"/>
          <ticker value="4112 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26970.05</valUSD>
        <pctVal>0.0233075711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hibiya Engineering Ltd.</name>
        <lei>N/A</lei>
        <title>HIBIYA ENGINEERING LTD COMMON STOCK</title>
        <cusip>643797905</cusip>
        <identifiers>
          <isin value="JP3793400007"/>
          <ticker value="1982 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27202.36</valUSD>
        <pctVal>0.0235083338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hinokiya Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HINOKIYA GROUP CO LTD COMMON STOCK</title>
        <cusip>B28KN0908</cusip>
        <identifiers>
          <isin value="JP3792100004"/>
          <ticker value="1413 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5963.51</valUSD>
        <pctVal>0.0051536772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sportech PLC</name>
        <lei>N/A</lei>
        <title>SPORTECH PLC COMMON STOCK GBP.2</title>
        <cusip>B28ZPV905</cusip>
        <identifiers>
          <isin value="GB00B28ZPV64"/>
          <ticker value="SPO "/>
        </identifiers>
        <balance>11390</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>4960.79</valUSD>
        <pctVal>0.0042871246</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>Acerinox S.A.</name>
        <lei>N/A</lei>
        <title>ACERINOX SA COMMON STOCK EUR.25</title>
        <cusip>B01ZVZ900</cusip>
        <identifiers>
          <isin value="ES0132105018"/>
          <ticker value="ACX "/>
        </identifiers>
        <balance>7380</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>83392.22</valUSD>
        <pctVal>0.0720677230</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>Perseus Mining Limited</name>
        <lei>54930054ZDGKBCW3SM26</lei>
        <title>PERSEUS MINING LTD COMMON STOCK</title>
        <cusip>B02FBC906</cusip>
        <identifiers>
          <isin value="AU000000PRU3"/>
          <ticker value="PRU "/>
        </identifiers>
        <balance>111479</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>90104.06</valUSD>
        <pctVal>0.0778681085</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>Sourcenext Corporation</name>
        <lei>N/A</lei>
        <title>SOURCENEXT CORP COMMON STOCK</title>
        <cusip>643957905</cusip>
        <identifiers>
          <isin value="JP3431200009"/>
          <ticker value="4344 "/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27919.99</valUSD>
        <pctVal>0.0241285111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EIZO Corporation</name>
        <lei>N/A</lei>
        <title>EIZO CORP COMMON STOCK</title>
        <cusip>645181900</cusip>
        <identifiers>
          <isin value="JP3651080008"/>
          <ticker value="6737 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28511.65</valUSD>
        <pctVal>0.0246398249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichinen Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ICHINEN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>645552902</cusip>
        <identifiers>
          <isin value="JP3142100001"/>
          <ticker value="9619 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27860.1</valUSD>
        <pctVal>0.0240767540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeon Delight Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AEON DELIGHT CO LTD COMMON STOCK</title>
        <cusip>647621903</cusip>
        <identifiers>
          <isin value="JP3389700000"/>
          <ticker value="9787 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28726.19</valUSD>
        <pctVal>0.0248252307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innoconcepts N.V.</name>
        <lei>N/A</lei>
        <title>INNOCONCEPTS NV COMMON STOCK EUR.01</title>
        <cusip>764210902</cusip>
        <identifiers>
          <isin value="NL0000361145"/>
          <ticker value="INNOC"/>
        </identifiers>
        <balance>10527</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sleep Country Canada Holdings Inc</name>
        <lei>N/A</lei>
        <title>SLEEP COUNTRY CANADA HOLDINGS COMMON STOCK</title>
        <cusip>83125J104</cusip>
        <identifiers>
          <isin value="CA83125J1049"/>
          <ticker value="ZZZ "/>
        </identifiers>
        <balance>2813</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>43780.16</valUSD>
        <pctVal>0.0378349017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24064.540000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concentric AB</name>
        <lei>5493002G9GMTKIP3PW19</lei>
        <title>CONCENTRIC AB COMMON STOCK SEK2.2</title>
        <cusip>B3YWDL906</cusip>
        <identifiers>
          <isin value="SE0003950864"/>
          <ticker value="COIC "/>
        </identifiers>
        <balance>3084</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>52398.25</valUSD>
        <pctVal>0.0452826723</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>Dixons Carphone plc</name>
        <lei>N/A</lei>
        <title>DIXONS CARPHONE PLC COMMON STOCK GBP.001</title>
        <cusip>B4Y7R1908</cusip>
        <identifiers>
          <isin value="GB00B4Y7R145"/>
          <ticker value="DC/ "/>
        </identifiers>
        <balance>27350</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>52221.16</valUSD>
        <pctVal>0.0451296307</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>TLC Vision Corporation</name>
        <lei>N/A</lei>
        <title>TLC VISION CORP COMMON STOCK NPV</title>
        <cusip>872549100</cusip>
        <identifiers>
          <isin value="CA8725491002"/>
          <ticker value="0701623D"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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>Tervita Corp</name>
        <lei>N/A</lei>
        <title>TERVITA CORPORATION WTS EXP 19JUL2020</title>
        <cusip>88159E111</cusip>
        <identifiers>
          <isin value="CA88159E1117"/>
          <ticker value="TEV-W"/>
        </identifiers>
        <balance>129</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>0.5</valUSD>
        <pctVal>0.0000004321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bright Smart Securities and Commodities Group Limited</name>
        <lei>N/A</lei>
        <title>BRIGHT SMART SECURITIES and COMM COMMON STOCK HKD.3</title>
        <cusip>B54X3L903</cusip>
        <identifiers>
          <isin value="KYG1644A1004"/>
          <ticker value="1428 "/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>4670.1</valUSD>
        <pctVal>0.0040359097</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="4661.640000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qliro Group AB</name>
        <lei>549300TY1ZF7FQEF0552</lei>
        <title>QLIRO GROUP AB COMMON STOCK</title>
        <cusip>B58DQJ903</cusip>
        <identifiers>
          <isin value="SE0003652163"/>
          <ticker value="QLRO "/>
        </identifiers>
        <balance>6110</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>4560.21</valUSD>
        <pctVal>0.0039409426</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>Kowloon Development Company Limited</name>
        <lei>N/A</lei>
        <title>KOWLOON DEVELOPMENT CO LTD COMMON STOCK</title>
        <cusip>649199908</cusip>
        <identifiers>
          <isin value="HK0034000254"/>
          <ticker value="34 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>27597.92</valUSD>
        <pctVal>0.0238501776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Life Corporation</name>
        <lei>N/A</lei>
        <title>LIFE CORP COMMON STOCK</title>
        <cusip>651582009</cusip>
        <identifiers>
          <isin value="JP3966600003"/>
          <ticker value="8194 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28518.56</valUSD>
        <pctVal>0.0246457965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXTDC Limited</name>
        <lei>N/A</lei>
        <title>NEXTDC LTD COMMON STOCK</title>
        <cusip>B5LMKP900</cusip>
        <identifiers>
          <isin value="AU000000NXT8"/>
          <ticker value="NXT "/>
        </identifiers>
        <balance>11494</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>53104.32</valUSD>
        <pctVal>0.0458928594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="53735.960000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALS Limited</name>
        <lei>549300RYCQ8DMIO2J661</lei>
        <title>ALS LTD COMMON STOCK</title>
        <cusip>B86SZR908</cusip>
        <identifiers>
          <isin value="AU000000ALQ6"/>
          <ticker value="ALQ "/>
        </identifiers>
        <balance>8281</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>53316.38</valUSD>
        <pctVal>0.0460761220</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>Punch Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PUNCH INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>B93SWP906</cusip>
        <identifiers>
          <isin value="JP3782950004"/>
          <ticker value="6165 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5918.57</valUSD>
        <pctVal>0.0051148400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celyad SA</name>
        <lei>549300ORR0M8XF56OI64</lei>
        <title>CELYAD SA COMMON STOCK</title>
        <cusip>BBPLYF902</cusip>
        <identifiers>
          <isin value="BE0974260896"/>
          <ticker value="CYAD "/>
        </identifiers>
        <balance>493</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>5375.1</valUSD>
        <pctVal>0.0046451722</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4982.880000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maeda Corporation</name>
        <lei>N/A</lei>
        <title>MAEDA CORP COMMON STOCK</title>
        <cusip>655470003</cusip>
        <identifiers>
          <isin value="JP3861200008"/>
          <ticker value="1824 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27258.93</valUSD>
        <pctVal>0.0235572217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mimasu Semiconductor Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIMASU SEMICONDUCTOR INDUSTRY COMMON STOCK</title>
        <cusip>659460901</cusip>
        <identifiers>
          <isin value="JP3907200004"/>
          <ticker value="8155 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28067.57</valUSD>
        <pctVal>0.0242560500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gurunavi Inc.</name>
        <lei>N/A</lei>
        <title>GURUNAVI INC COMMON STOCK</title>
        <cusip>B06WPV908</cusip>
        <identifiers>
          <isin value="JP3274180003"/>
          <ticker value="2440 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12455.87</valUSD>
        <pctVal>0.0107643877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essentra plc</name>
        <lei>5493007MOZNA03BVNE96</lei>
        <title>ESSENTRA PLC COMMON STOCK GBP.25</title>
        <cusip>B07443904</cusip>
        <identifiers>
          <isin value="GB00B0744359"/>
          <ticker value="ESNT "/>
        </identifiers>
        <balance>14966</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>86127.82</valUSD>
        <pctVal>0.0744318340</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>Mitani Corporation</name>
        <lei>N/A</lei>
        <title>MITANI CORP COMMON STOCK</title>
        <cusip>659647903</cusip>
        <identifiers>
          <isin value="JP3886800006"/>
          <ticker value="8066 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28797.62</valUSD>
        <pctVal>0.0248869607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nikkiso Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIKKISO CO LTD COMMON STOCK</title>
        <cusip>663994002</cusip>
        <identifiers>
          <isin value="JP3668000007"/>
          <ticker value="6376 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27520.82</valUSD>
        <pctVal>0.0237835476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tikkurila Oyj</name>
        <lei>N/A</lei>
        <title>TIKKURILA OYJ COMMON STOCK NPV</title>
        <cusip>959HBG908</cusip>
        <identifiers>
          <isin value="FI4000008719"/>
          <ticker value="TIK1V "/>
        </identifiers>
        <balance>2646</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>42611.91</valUSD>
        <pctVal>0.0368252977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZENITH CAPITAL CORP COMMON STOCK</name>
        <lei>N/A</lei>
        <title>ZENITH CAPITAL CORP COMMON STOCK</title>
        <cusip>98935N103</cusip>
        <identifiers>
          <isin value="CA98935N1033"/>
          <ticker value="0815812"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>288.01</valUSD>
        <pctVal>0.0002488988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metcash Limited</name>
        <lei>N/A</lei>
        <title>METCASH LTD COMMON STOCK</title>
        <cusip>B0744W900</cusip>
        <identifiers>
          <isin value="AU000000MTS0"/>
          <ticker value="MTS "/>
        </identifiers>
        <balance>46387</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>83603.47</valUSD>
        <pctVal>0.0722502857</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>Compagnie Plastic Omnium</name>
        <lei>N/A</lei>
        <title>CIE PLASTIC OMNIUM SA COMMON STOCK EUR.5</title>
        <cusip>B08V9H907</cusip>
        <identifiers>
          <isin value="FR0000124570"/>
          <ticker value="POM "/>
        </identifiers>
        <balance>3159</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>88707.59</valUSD>
        <pctVal>0.0766612764</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>DIC Asset AG</name>
        <lei>N/A</lei>
        <title>DIC ASSET AG COMMON STOCK</title>
        <cusip>BD1NML900</cusip>
        <identifiers>
          <isin value="DE000A1X3XX4"/>
          <ticker value="DIC "/>
        </identifiers>
        <balance>3005</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>53547.45</valUSD>
        <pctVal>0.0462758132</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="51420.970000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nameson Holdings Limited</name>
        <lei>N/A</lei>
        <title>NAMESON HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>BD2MRB908</cusip>
        <identifiers>
          <isin value="KYG6362E1017"/>
          <ticker value="1982 "/>
        </identifiers>
        <balance>62000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>4859.39</valUSD>
        <pctVal>0.0041994945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noritz Corporation</name>
        <lei>N/A</lei>
        <title>NORITZ CORP COMMON STOCK</title>
        <cusip>664389004</cusip>
        <identifiers>
          <isin value="JP3759400009"/>
          <ticker value="5943 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27949.3</valUSD>
        <pctVal>0.0241538409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSG Corporation</name>
        <lei>N/A</lei>
        <title>OSG CORP COMMON STOCK</title>
        <cusip>665562005</cusip>
        <identifiers>
          <isin value="JP3170800001"/>
          <ticker value="6136 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28524.43</valUSD>
        <pctVal>0.0246508694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alapis A.E.</name>
        <lei>N/A</lei>
        <title>ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3</title>
        <cusip>ACI00NJB0</cusip>
        <identifiers>
          <isin value="GRS322003039"/>
          <ticker value="ALAPIS "/>
        </identifiers>
        <balance>3303</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>68.36</valUSD>
        <pctVal>0.0000590768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summerset Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>SUMMERSET GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>ACI00Z7I1</cusip>
        <identifiers>
          <isin value="NZSUME0001S0"/>
          <ticker value="SUM "/>
        </identifiers>
        <balance>7315</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>43842.14</valUSD>
        <pctVal>0.0378884649</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>KOMEDA Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KOMEDA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>BD96HP906</cusip>
        <identifiers>
          <isin value="JP3305580007"/>
          <ticker value="3543 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>50702.03</valUSD>
        <pctVal>0.0438167956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Technogym S.p.A.</name>
        <lei>N/A</lei>
        <title>TECHNOGYM SPA COMMON STOCK NPV</title>
        <cusip>BD9Y5C907</cusip>
        <identifiers>
          <isin value="IT0005162406"/>
          <ticker value="TGYM "/>
        </identifiers>
        <balance>3895</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>50692.36</valUSD>
        <pctVal>0.0438084387</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>BOE Varitronix Limited</name>
        <lei>N/A</lei>
        <title>BOE VARITRONIX LTD COMMON STOCK HKD.25</title>
        <cusip>BDFBQH906</cusip>
        <identifiers>
          <isin value="BMG1223L1054"/>
          <ticker value="710 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>5826.32</valUSD>
        <pctVal>0.0050351174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxurion NV</name>
        <lei>549300VWY8KVDFKLDM59</lei>
        <title>OXURION NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003846632"/>
          <ticker value="OXUR "/>
        </identifiers>
        <balance>1612</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>5357.17</valUSD>
        <pctVal>0.0046296770</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="5128.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellway p.l.c.</name>
        <lei>N/A</lei>
        <title>BELLWAY PLC COMMON STOCK GBP.125</title>
        <cusip>009049909</cusip>
        <identifiers>
          <isin value="GB0000904986"/>
          <ticker value="BWY "/>
        </identifiers>
        <balance>5716</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>288503.34</valUSD>
        <pctVal>0.2493251624</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>Tokyu Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYU CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>668935901</cusip>
        <identifiers>
          <isin value="JP3567410000"/>
          <ticker value="1720 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27778.79</valUSD>
        <pctVal>0.0240064858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Press Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PRESS KOGYO CO LTD COMMON STOCK</title>
        <cusip>670100007</cusip>
        <identifiers>
          <isin value="JP3833600004"/>
          <ticker value="7246 "/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27836.12</valUSD>
        <pctVal>0.0240560305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Georgia Group PLC</name>
        <lei>N/A</lei>
        <title>BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BF4HYT905</cusip>
        <identifiers>
          <isin value="GB00BF4HYT85"/>
          <ticker value="BGEO "/>
        </identifiers>
        <balance>2491</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>53806.89</valUSD>
        <pctVal>0.0465000218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xxl ASA</name>
        <lei>5967007LIEEXZXHCTC69</lei>
        <title>XXL ASA COMMON STOCK NOK.4</title>
        <cusip>BQZHXB907</cusip>
        <identifiers>
          <isin value="NO0010716863"/>
          <ticker value="XXL "/>
        </identifiers>
        <balance>3048</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>5770.03</valUSD>
        <pctVal>0.0049864714</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>Bellevue Group AG</name>
        <lei>N/A</lei>
        <title>BELLEVUE GROUP AG COMMON STOCK CHF.1</title>
        <cusip>B08Y38907</cusip>
        <identifiers>
          <isin value="CH0028422100"/>
          <ticker value="BBN "/>
        </identifiers>
        <balance>467</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>11536.52</valUSD>
        <pctVal>0.0099698836</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>Melco International Development Limited</name>
        <lei>N/A</lei>
        <title>MELCO INTERNATIONAL DEVELOPMEN COMMON STOCK</title>
        <cusip>B092QP903</cusip>
        <identifiers>
          <isin value="HK0200030994"/>
          <ticker value="200 "/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>92710.27</valUSD>
        <pctVal>0.0801204004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Codan Limited</name>
        <lei>N/A</lei>
        <title>CODAN LTD/AUSTRALIA COMMON STOCK</title>
        <cusip>671261907</cusip>
        <identifiers>
          <isin value="AU000000CDA3"/>
          <ticker value="CDA "/>
        </identifiers>
        <balance>5320</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>27808.87</valUSD>
        <pctVal>0.0240324810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riken Keiki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RIKEN KEIKI CO LTD COMMON STOCK</title>
        <cusip>673984902</cusip>
        <identifiers>
          <isin value="JP3971000009"/>
          <ticker value="7734 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28073.82</valUSD>
        <pctVal>0.0242614513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diploma PLC</name>
        <lei>N/A</lei>
        <title>DIPLOMA PLC COMMON STOCK GBP.05</title>
        <cusip>018266908</cusip>
        <identifiers>
          <isin value="GB0001826634"/>
          <ticker value="DPLM "/>
        </identifiers>
        <balance>12001</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>321449.39</valUSD>
        <pctVal>0.2777972046</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>Bovis Homes Group PLC</name>
        <lei>N/A</lei>
        <title>BOVIS HOMES GROUP PLC COMMON STOCK GBP.5</title>
        <cusip>018592907</cusip>
        <identifiers>
          <isin value="GB0001859296"/>
          <ticker value="BVS "/>
        </identifiers>
        <balance>14876</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>267517.11</valUSD>
        <pctVal>0.2311888206</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>VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe</name>
        <lei>549300JCRU23I1THU176</lei>
        <title>VIENNA INSURANCE GROUP AG WIEN COMMON STOCK</title>
        <cusip>B0BKSS902</cusip>
        <identifiers>
          <isin value="AT0000908504"/>
          <ticker value="VIG "/>
        </identifiers>
        <balance>2991</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>84729.58</valUSD>
        <pctVal>0.0732234722</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>KAZ Minerals PLC</name>
        <lei>N/A</lei>
        <title>KAZ MINERALS PLC COMMON STOCK GBP.2</title>
        <cusip>B0HZPV909</cusip>
        <identifiers>
          <isin value="GB00B0HZPV38"/>
          <ticker value="KAZ "/>
        </identifiers>
        <balance>11463</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>80624.04</valUSD>
        <pctVal>0.0696754563</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>Lancashire Holdings Limited</name>
        <lei>5493002UNUYXLHOWF752</lei>
        <title>LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5</title>
        <cusip>B0PYHC904</cusip>
        <identifiers>
          <isin value="BMG5361W1047"/>
          <ticker value="LRE "/>
        </identifiers>
        <balance>9054</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>92237.48</valUSD>
        <pctVal>0.0797118144</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>Camtek Ltd</name>
        <lei>N/A</lei>
        <title>CAMTEK LTD/ISRAEL COMMON STOCK ILS.01</title>
        <cusip>B0WG73906</cusip>
        <identifiers>
          <isin value="IL0010952641"/>
          <ticker value="CAMT "/>
        </identifiers>
        <balance>1035</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>11360.75</valUSD>
        <pctVal>0.0098179828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerry Logistics Network Limited</name>
        <lei>N/A</lei>
        <title>KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5</title>
        <cusip>ACI07C1F7</cusip>
        <identifiers>
          <isin value="BMG524181036"/>
          <ticker value="636 "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>41221.85</valUSD>
        <pctVal>0.0356240051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FDM Group (Holdings) plc</name>
        <lei>N/A</lei>
        <title>FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01</title>
        <cusip>ACI08P274</cusip>
        <identifiers>
          <isin value="GB00BLWDVP51"/>
          <ticker value="FDM "/>
        </identifiers>
        <balance>3208</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>43826.83</valUSD>
        <pctVal>0.0378752340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electrocomponents Public Limited Company</name>
        <lei>549300KVXDURRKVW7R37</lei>
        <title>ELECTROCOMPONENTS PLC COMMON STOCK GBP.1</title>
        <cusip>030964001</cusip>
        <identifiers>
          <isin value="GB0003096442"/>
          <ticker value="ECM "/>
        </identifiers>
        <balance>24912</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>224062.32</valUSD>
        <pctVal>0.1936351043</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>Spectris plc</name>
        <lei>N/A</lei>
        <title>SPECTRIS PLC COMMON STOCK GBP.05</title>
        <cusip>033086000</cusip>
        <identifiers>
          <isin value="GB0003308607"/>
          <ticker value="SXS "/>
        </identifiers>
        <balance>6138</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>236545.58</valUSD>
        <pctVal>0.2044231625</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>Freeman FinTech Corporation Limited</name>
        <lei>N/A</lei>
        <title>FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01</title>
        <cusip>ACI0B7Z66</cusip>
        <identifiers>
          <isin value="KYG366302787"/>
          <ticker value="279 "/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>338.39</valUSD>
        <pctVal>0.0002924373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>mobilezone holding ag</name>
        <lei>N/A</lei>
        <title>MOBILEZONE HOLDING AG COMMON STOCK CHF.01</title>
        <cusip>ACI0CBSQ0</cusip>
        <identifiers>
          <isin value="CH0276837694"/>
          <ticker value="MOZN "/>
        </identifiers>
        <balance>3642</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>40876.54</valUSD>
        <pctVal>0.0353255875</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>Games Workshop Group PLC</name>
        <lei>N/A</lei>
        <title>GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>037184900</cusip>
        <identifiers>
          <isin value="GB0003718474"/>
          <ticker value="GAW "/>
        </identifiers>
        <balance>2802</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>226386.31</valUSD>
        <pctVal>0.1956435011</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>Kier Group plc</name>
        <lei>N/A</lei>
        <title>KIER GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>049156904</cusip>
        <identifiers>
          <isin value="GB0004915632"/>
          <ticker value="KIE "/>
        </identifiers>
        <balance>12017</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>15310.51</valUSD>
        <pctVal>0.0132313733</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="14947.370000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ezion Holdings Limited</name>
        <lei>N/A</lei>
        <title>EZION HOLDINGS LTD WARRANT CALL EXP 16APR23</title>
        <cusip>ACI11XJS8</cusip>
        <identifiers>
          <isin value="SG5HB4000006"/>
          <ticker value="EZIWSH"/>
        </identifiers>
        <balance>78780</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Castile Resources Pty Ltd</name>
        <lei>N/A</lei>
        <title>CASTILE RESOURCES COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000070419"/>
          <ticker value="CST "/>
        </identifiers>
        <balance>3953</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANKI ENGINEERING CO. LTD</name>
        <lei>N/A</lei>
        <title>SANKI ENGINEERING CO LTD COMMON STOCK</title>
        <cusip>677482002</cusip>
        <identifiers>
          <isin value="JP3325600009"/>
          <ticker value="1961 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28166.02</valUSD>
        <pctVal>0.0243411307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo TateyamaInc.</name>
        <lei>N/A</lei>
        <title>SANKYO TATEYAMA INC COMMON STOCK</title>
        <cusip>677530008</cusip>
        <identifiers>
          <isin value="JP3326800004"/>
          <ticker value="5932 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27984.87</valUSD>
        <pctVal>0.0241845805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASTILE RESOURCES LTD RIGHTS</name>
        <lei>N/A</lei>
        <title>CASTILE RESOURCES LTD RIGHTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="BKWCVYR"/>
        </identifiers>
        <balance>3953</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Afren PLC</name>
        <lei>N/A</lei>
        <title>AFREN PLC COMMON STOCK GBP.01</title>
        <cusip>B06727901</cusip>
        <identifiers>
          <isin value="GB00B0672758"/>
          <ticker value="AFR "/>
        </identifiers>
        <balance>55554</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kungsleden AB</name>
        <lei>5493005OXRTBK0WSJN46</lei>
        <title>KUNGSLEDEN AB COMMON STOCK SEK.42</title>
        <cusip>B12W4C905</cusip>
        <identifiers>
          <isin value="SE0000549412"/>
          <ticker value="KLED "/>
        </identifiers>
        <balance>8561</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>89919.46</valUSD>
        <pctVal>0.0777085769</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>Catena AB</name>
        <lei>549300EMLM7AH5LDLY65</lei>
        <title>CATENA AB COMMON STOCK SEK4.4</title>
        <cusip>B131GJ904</cusip>
        <identifiers>
          <isin value="SE0001664707"/>
          <ticker value="CATE "/>
        </identifiers>
        <balance>1882</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>83078.48</valUSD>
        <pctVal>0.0717965883</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>Watahan and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WATAHAN and CO LTD COMMON STOCK</title>
        <cusip>BSZM2P905</cusip>
        <identifiers>
          <isin value="JP3993830003"/>
          <ticker value="3199 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5235.42</valUSD>
        <pctVal>0.0045244604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2holding ASA</name>
        <lei>N/A</lei>
        <title>B2HOLDING ASA COMMON STOCK NOK.1</title>
        <cusip>BTC0J3907</cusip>
        <identifiers>
          <isin value="NO0010633951"/>
          <ticker value="B2H "/>
        </identifiers>
        <balance>4699</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>5116.5</valUSD>
        <pctVal>0.0044216895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5194.010000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Howden Joinery Group Plc</name>
        <lei>N/A</lei>
        <title>HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>055768006</cusip>
        <identifiers>
          <isin value="GB0005576813"/>
          <ticker value="HWDN "/>
        </identifiers>
        <balance>61533</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>548216.8</valUSD>
        <pctVal>0.4737700531</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>Travis Perkins plc</name>
        <lei>N/A</lei>
        <title>TRAVIS PERKINS PLC COMMON STOCK GBP.1</title>
        <cusip>077396000</cusip>
        <identifiers>
          <isin value="GB0007739609"/>
          <ticker value="TPK "/>
        </identifiers>
        <balance>14247</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>302623.52</valUSD>
        <pctVal>0.2615278502</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>Shima Seiki Mfg. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIMA SEIKI MANUFACTURING LTD COMMON STOCK</title>
        <cusip>680600004</cusip>
        <identifiers>
          <isin value="JP3356500003"/>
          <ticker value="6222 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27855.99</valUSD>
        <pctVal>0.0240732022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tai Cheung Holdings Limited</name>
        <lei>N/A</lei>
        <title>TAI CHEUNG HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>686985003</cusip>
        <identifiers>
          <isin value="BMG8659B1054"/>
          <ticker value="88 "/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>26982.12</valUSD>
        <pctVal>0.0233180020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Ferro Metals Limited</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL FERRO METALS LTD COMMON STOCK</title>
        <cusip>B0CMWS902</cusip>
        <identifiers>
          <isin value="AU0000XINAK8"/>
          <ticker value="IFL1"/>
        </identifiers>
        <balance>24339</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>create restaurants holdings inc.</name>
        <lei>N/A</lei>
        <title>CREATE RESTAURANTS HOLDINGS IN COMMON STOCK</title>
        <cusip>B0J2LC906</cusip>
        <identifiers>
          <isin value="JP3269930008"/>
          <ticker value="3387 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>42866.16</valUSD>
        <pctVal>0.0370450211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JM AB</name>
        <lei>N/A</lei>
        <title>JM AB COMMON STOCK SEK1.0</title>
        <cusip>B142FZ906</cusip>
        <identifiers>
          <isin value="SE0000806994"/>
          <ticker value="JM "/>
        </identifiers>
        <balance>3363</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>99482.18</valUSD>
        <pctVal>0.0859726986</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>Grupo Catalana Occidente S.A.</name>
        <lei>N/A</lei>
        <title>GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3</title>
        <cusip>B188XC900</cusip>
        <identifiers>
          <isin value="ES0116920333"/>
          <ticker value="GCO "/>
        </identifiers>
        <balance>2346</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>82091.6</valUSD>
        <pctVal>0.0709437246</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>Tate and Lyle Public Limited Company</name>
        <lei>N/A</lei>
        <title>TATE and LYLE PLC COMMON STOCK GBP.25</title>
        <cusip>087541009</cusip>
        <identifiers>
          <isin value="GB0008754136"/>
          <ticker value="TATE "/>
        </identifiers>
        <balance>33378</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>336313.47</valUSD>
        <pctVal>0.2906427722</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>Cameco Corporation</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
        <title>CAMECO CORP COMMON STOCK</title>
        <cusip>13321L108</cusip>
        <identifiers>
          <isin value="CA13321L1085"/>
          <ticker value="CCJ "/>
        </identifiers>
        <balance>1713</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15245.7</valUSD>
        <pctVal>0.0131753644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Laing Group plc</name>
        <lei>N/A</lei>
        <title>JOHN LAING GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>BVC3CB905</cusip>
        <identifiers>
          <isin value="GB00BVC3CB83"/>
          <ticker value="JLG "/>
        </identifiers>
        <balance>9818</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>49566.51</valUSD>
        <pctVal>0.0428354769</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>Menicon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MENICON CO LTD COMMON STOCK</title>
        <cusip>BYL7K8908</cusip>
        <identifiers>
          <isin value="JP3921270009"/>
          <ticker value="7780 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>50218.27</valUSD>
        <pctVal>0.0433987292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dunelm Group PLC</name>
        <lei>N/A</lei>
        <title>DUNELM GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>B1CKQ7907</cusip>
        <identifiers>
          <isin value="GB00B1CKQ739"/>
          <ticker value="DNLM "/>
        </identifiers>
        <balance>5863</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>89778.39</valUSD>
        <pctVal>0.0775866639</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>Dai-Ichi Seiko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAI-ICHI SEIKO CO LTD COMMON STOCK</title>
        <cusip>B1G2RD909</cusip>
        <identifiers>
          <isin value="JP3476210004"/>
          <ticker value="6640 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12062.5</valUSD>
        <pctVal>0.0104244366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CanWel Building Materials Group Ltd.</name>
        <lei>N/A</lei>
        <title>CANWEL BUILDING MATERIALS GROU COMMON STOCK</title>
        <cusip>13874X202</cusip>
        <identifiers>
          <isin value="CA13874X2023"/>
          <ticker value="CWX "/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>14859.65</valUSD>
        <pctVal>0.0128417392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cairo Communication S.P.A.</name>
        <lei>N/A</lei>
        <title>CAIRO COMMUNICATION SPA COMMON STOCK</title>
        <cusip>410351902</cusip>
        <identifiers>
          <isin value="IT0004329733"/>
          <ticker value="CAI "/>
        </identifiers>
        <balance>4712</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>14365.55</valUSD>
        <pctVal>0.0124147370</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>ADO Properties S.A.</name>
        <lei>N/A</lei>
        <title>ADO PROPERTIES SA COMMON STOCK</title>
        <cusip>BYNXBZ909</cusip>
        <identifiers>
          <isin value="LU1250154413"/>
          <ticker value="ADJ "/>
        </identifiers>
        <balance>1427</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>51394.01</valUSD>
        <pctVal>0.0444148060</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="50532.930000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharma Mar S.A.</name>
        <lei>N/A</lei>
        <title>PHARMA MAR SA COMMON STOCK EUR.05</title>
        <cusip>BYV0MC901</cusip>
        <identifiers>
          <isin value="ES0169501030"/>
          <ticker value="PHM "/>
        </identifiers>
        <balance>13550</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>54167.67</valUSD>
        <pctVal>0.0468118086</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>Ingenico Group SA</name>
        <lei>N/A</lei>
        <title>INGENICO GROUP SA COMMON STOCK EUR1.0</title>
        <cusip>419689906</cusip>
        <identifiers>
          <isin value="FR0000125346"/>
          <ticker value="ING "/>
        </identifiers>
        <balance>3076</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>334603.62</valUSD>
        <pctVal>0.2891651164</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>Danieli and C. Officine Meccaniche S.p.A.</name>
        <lei>N/A</lei>
        <title>DANIELI and C OFFICINE MECCANICH COMMON STOCK EUR1.</title>
        <cusip>425335007</cusip>
        <identifiers>
          <isin value="IT0000076502"/>
          <ticker value="DAN "/>
        </identifiers>
        <balance>788</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>14492.82</valUSD>
        <pctVal>0.0125247240</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>Takasago International Corporation</name>
        <lei>N/A</lei>
        <title>TAKASAGO INTERNATIONAL CORP COMMON STOCK</title>
        <cusip>687036004</cusip>
        <identifiers>
          <isin value="JP3454400007"/>
          <ticker value="4914 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27971.67</valUSD>
        <pctVal>0.0241731731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPR Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TPR CO LTD COMMON STOCK</title>
        <cusip>688092907</cusip>
        <identifiers>
          <isin value="JP3542400001"/>
          <ticker value="6463 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27492.9</valUSD>
        <pctVal>0.0237594191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jeudan A/S</name>
        <lei>N/A</lei>
        <title>JEUDAN A/S COMMON STOCK DKK100.0</title>
        <cusip>430107003</cusip>
        <identifiers>
          <isin value="DK0010171362"/>
          <ticker value="JDAN "/>
        </identifiers>
        <balance>76</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>14373.55</valUSD>
        <pctVal>0.0124216506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Georg Fischer AG</name>
        <lei>N/A</lei>
        <title>GEORG FISCHER AG COMMON STOCK CHF1.0</title>
        <cusip>434178000</cusip>
        <identifiers>
          <isin value="CH0001752309"/>
          <ticker value="FI/N "/>
        </identifiers>
        <balance>248</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>251478.26</valUSD>
        <pctVal>0.2173280144</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>The Pack Corporation</name>
        <lei>N/A</lei>
        <title>PACK CORP/THE COMMON STOCK</title>
        <cusip>688782903</cusip>
        <identifiers>
          <isin value="JP3345900009"/>
          <ticker value="3950 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28861.59</valUSD>
        <pctVal>0.0249422437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOC Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOC CO LTD COMMON STOCK</title>
        <cusip>689349009</cusip>
        <identifiers>
          <isin value="JP3538400007"/>
          <ticker value="8841 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27943.47</valUSD>
        <pctVal>0.0241488026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 BASE Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO BASE CO LTD COMMON STOCK</title>
        <cusip>BYWX8X908</cusip>
        <identifiers>
          <isin value="JP3399710007"/>
          <ticker value="3415 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5017.75</valUSD>
        <pctVal>0.0043363496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hostelworld Group Plc</name>
        <lei>N/A</lei>
        <title>HOSTELWORLD GROUP PLC COMMON STOCK EUR.01</title>
        <cusip>BYYN42900</cusip>
        <identifiers>
          <isin value="GB00BYYN4225"/>
          <ticker value="HSW "/>
        </identifiers>
        <balance>3022</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>5002.5</valUSD>
        <pctVal>0.0043231705</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>SThree plc</name>
        <lei>N/A</lei>
        <title>STHREE PLC COMMON STOCK GBP.01</title>
        <cusip>B0KM9T907</cusip>
        <identifiers>
          <isin value="GB00B0KM9T71"/>
          <ticker value="STHR "/>
        </identifiers>
        <balance>8144</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>40811.55</valUSD>
        <pctVal>0.0352694230</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>AUB Group Limited</name>
        <lei>N/A</lei>
        <title>AUB GROUP LTD COMMON STOCK</title>
        <cusip>B0MBNC900</cusip>
        <identifiers>
          <isin value="AU000000AUB9"/>
          <ticker value="AUB "/>
        </identifiers>
        <balance>4946</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>41586.06</valUSD>
        <pctVal>0.0359387561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokai Rika Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKAI RIKA CO LTD COMMON STOCK</title>
        <cusip>689402006</cusip>
        <identifiers>
          <isin value="JP3566600007"/>
          <ticker value="6995 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27282.28</valUSD>
        <pctVal>0.0235774008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Tire Corporation</name>
        <lei>N/A</lei>
        <title>TOYO TIRE CORP COMMON STOCK</title>
        <cusip>690018007</cusip>
        <identifiers>
          <isin value="JP3610600003"/>
          <ticker value="5105 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27251.94</valUSD>
        <pctVal>0.0235511810</pctVal>
        <payoffProfile>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="27060.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UACJ Corporation</name>
        <lei>N/A</lei>
        <title>UACJ CORP COMMON STOCK</title>
        <cusip>B0N9WZ903</cusip>
        <identifiers>
          <isin value="JP3826900007"/>
          <ticker value="5741 "/>
        </identifiers>
        <balance>1903</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>43244.75</valUSD>
        <pctVal>0.0373721993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamburi Investment Partners S.p.A.</name>
        <lei>N/A</lei>
        <title>TAMBURI INVESTMENT PARTNERS SP COMMON STOCK NPV</title>
        <cusip>B0NN17908</cusip>
        <identifiers>
          <isin value="IT0003153621"/>
          <ticker value="TIP "/>
        </identifiers>
        <balance>5435</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>41574.76</valUSD>
        <pctVal>0.0359289906</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>Consort Medical plc</name>
        <lei>N/A</lei>
        <title>CONSORT MEDICAL PLC COMMON STOCK GBP.1</title>
        <cusip>009462003</cusip>
        <identifiers>
          <isin value="GB0000946276"/>
          <ticker value="CSRT "/>
        </identifiers>
        <balance>2133</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>28907.99</valUSD>
        <pctVal>0.0249823427</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>Devro plc</name>
        <lei>549300Z9YLY7LEMLJ904</lei>
        <title>DEVRO PLC COMMON STOCK GBP.1</title>
        <cusip>026704908</cusip>
        <identifiers>
          <isin value="GB0002670437"/>
          <ticker value="DVO "/>
        </identifiers>
        <balance>12253</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>29059.01</valUSD>
        <pctVal>0.0251128545</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>RaySearch Laboratories AB (publ)</name>
        <lei>N/A</lei>
        <title>RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5</title>
        <cusip>759123904</cusip>
        <identifiers>
          <isin value="SE0000135485"/>
          <ticker value="RAYB "/>
        </identifiers>
        <balance>2452</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>28100.32</valUSD>
        <pctVal>0.0242843526</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>OEM International Aktiebolag</name>
        <lei>N/A</lei>
        <title>OEM INTERNATIONAL AB COMMON STOCK SEK.83</title>
        <cusip>ACI085J21</cusip>
        <identifiers>
          <isin value="SE0005876968"/>
          <ticker value="OEMB "/>
        </identifiers>
        <balance>1040</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>27784.51</valUSD>
        <pctVal>0.0240114290</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>Ferratum Oyj</name>
        <lei>N/A</lei>
        <title>FERRATUM OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000106299"/>
          <ticker value="FRU "/>
        </identifiers>
        <balance>459</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>4842.5</valUSD>
        <pctVal>0.0041848982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Asia Metals plc</name>
        <lei>N/A</lei>
        <title>CENTRAL ASIA METALS PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B67KBV28"/>
          <ticker value="CAML "/>
        </identifiers>
        <balance>1507</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>4381.39</valUSD>
        <pctVal>0.0037864060</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>We Solutions Limited</name>
        <lei>N/A</lei>
        <title>WE SOLUTIONS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9544W1069"/>
          <ticker value="860 "/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3882.84</valUSD>
        <pctVal>0.0033555581</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="3426.230000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fingerprint Cards AB</name>
        <lei>N/A</lei>
        <title>FINGERPRINT CARDS AB COMMON STOCK SEK.04</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0008374250"/>
          <ticker value="FINGB "/>
        </identifiers>
        <balance>26708</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>54032.65</valUSD>
        <pctVal>0.0466951240</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="53465.620000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huhtamaki Oyj</name>
        <lei>5493007050SJVMXN6L29</lei>
        <title>HUHTAMAKI OYJ COMMON STOCK</title>
        <cusip>444747000</cusip>
        <identifiers>
          <isin value="FI0009000459"/>
          <ticker value="HUH1V "/>
        </identifiers>
        <balance>5367</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>249191.67</valUSD>
        <pctVal>0.2153519387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="223343.280000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lan and Spar Bank A/S</name>
        <lei>N/A</lei>
        <title>LAN and SPAR BANK COMMON STOCK DKK100.</title>
        <cusip>452936909</cusip>
        <identifiers>
          <isin value="DK0010201532"/>
          <ticker value="LASP "/>
        </identifiers>
        <balance>225</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>15135.15</valUSD>
        <pctVal>0.0130798268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ei Group plc</name>
        <lei>N/A</lei>
        <title>EI GROUP PLC COMMON STOCK GBP.025</title>
        <cusip>B1L8B6902</cusip>
        <identifiers>
          <isin value="GB00B1L8B624"/>
          <ticker value="EIG "/>
        </identifiers>
        <balance>24326</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>91346.95</valUSD>
        <pctVal>0.0789422166</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>Drax Group plc</name>
        <lei>N/A</lei>
        <title>DRAX GROUP PLC COMMON STOCK GBP.1155172</title>
        <cusip>B1VNSX901</cusip>
        <identifiers>
          <isin value="GB00B1VNSX38"/>
          <ticker value="DRX "/>
        </identifiers>
        <balance>21413</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>89033.54</valUSD>
        <pctVal>0.0769429630</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>Debenhams PLC</name>
        <lei>5493007MMUEIF4NJG110</lei>
        <title>DEBENHAMS PLC COMMON STOCK</title>
        <cusip>B126KH903</cusip>
        <identifiers>
          <isin value="GB00B126KH97"/>
          <ticker value="DEB "/>
        </identifiers>
        <balance>76182</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amagerbanken. Aktieselskab</name>
        <lei>N/A</lei>
        <title>AMAGERBANKEN A/S COMMON STOCK DKK3.0</title>
        <cusip>B134JF903</cusip>
        <identifiers>
          <isin value="DK0060037109"/>
          <ticker value="AMAG"/>
        </identifiers>
        <balance>25580</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Kiraboshi Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>TOKYO KIRABOSHI FINANCIAL GROU COMMON STOCK</title>
        <cusip>ACI099KB0</cusip>
        <identifiers>
          <isin value="JP3584400000"/>
          <ticker value="7173 "/>
        </identifiers>
        <balance>1936</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26958.08</valUSD>
        <pctVal>0.0232972266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stratec SE</name>
        <lei>N/A</lei>
        <title>STRATEC SE COMMON STOCK</title>
        <cusip>ACI0GDQY7</cusip>
        <identifiers>
          <isin value="DE000STRA555"/>
          <ticker value="SBS "/>
        </identifiers>
        <balance>407</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>27841.66</valUSD>
        <pctVal>0.0240608182</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>Banque Cantonale de Geneve SA</name>
        <lei>549300ZEFUWWFTP7BA50</lei>
        <title>BANQUE CANTONALE DE GENEVE COMMON STOCK CHF50.0</title>
        <cusip>ACI0S7488</cusip>
        <identifiers>
          <isin value="CH0350494719"/>
          <ticker value="BCGE "/>
        </identifiers>
        <balance>142</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>28557.05</valUSD>
        <pctVal>0.0246790596</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>Momentum Group AB</name>
        <lei>N/A</lei>
        <title>MOMENTUM GROUP AB COMMON STOCK</title>
        <cusip>ACI0VHQT2</cusip>
        <identifiers>
          <isin value="SE0009922305"/>
          <ticker value="MMGRB "/>
        </identifiers>
        <balance>2270</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>28317.49</valUSD>
        <pctVal>0.0244720314</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>Gold Road Resources Limited</name>
        <lei>N/A</lei>
        <title>GOLD ROAD RESOURCES LTD COMMON STOCK</title>
        <cusip>B15F5K900</cusip>
        <identifiers>
          <isin value="AU000000GOR5"/>
          <ticker value="GOR "/>
        </identifiers>
        <balance>43849</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>41054.37</valUSD>
        <pctVal>0.0354792685</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>TT Hellenic Postbank S.A.</name>
        <lei>N/A</lei>
        <title>TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7</title>
        <cusip>B15MTB909</cusip>
        <identifiers>
          <isin value="GRS492003009"/>
          <ticker value="TT "/>
        </identifiers>
        <balance>12594</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ricardo plc</name>
        <lei>N/A</lei>
        <title>RICARDO PLC COMMON STOCK GBP.25</title>
        <cusip>073700007</cusip>
        <identifiers>
          <isin value="GB0007370074"/>
          <ticker value="RCDO "/>
        </identifiers>
        <balance>2982</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>30237.69</valUSD>
        <pctVal>0.0261314721</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>Arnoldo Mondadori Editore Spa</name>
        <lei>N/A</lei>
        <title>ARNOLDO MONDADORI EDITORE SPA COMMON STOCK EUR.26</title>
        <cusip>408489904</cusip>
        <identifiers>
          <isin value="IT0001469383"/>
          <ticker value="MN "/>
        </identifiers>
        <balance>12613</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>29169.32</valUSD>
        <pctVal>0.0252081846</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>GEA Group Aktiengesellschaft</name>
        <lei>549300PHUU0ZZWO8EO07</lei>
        <title>GEA GROUP AG COMMON STOCK</title>
        <cusip>455710905</cusip>
        <identifiers>
          <isin value="DE0006602006"/>
          <ticker value="G1A "/>
        </identifiers>
        <balance>6434</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>212963.1</valUSD>
        <pctVal>0.1840431362</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>Altran Technologies</name>
        <lei>N/A</lei>
        <title>ALTRAN TECHNOLOGIES SA COMMON STOCK EUR.5</title>
        <cusip>490773900</cusip>
        <identifiers>
          <isin value="FR0000034639"/>
          <ticker value="ALT "/>
        </identifiers>
        <balance>13470</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>214619.53</valUSD>
        <pctVal>0.1854746263</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>PZ Cussons Plc</name>
        <lei>XB3CXKKKED7OMV80FY35</lei>
        <title>PZ CUSSONS PLC COMMON STOCK GBP.01</title>
        <cusip>B19Z14902</cusip>
        <identifiers>
          <isin value="GB00B19Z1432"/>
          <ticker value="PZC "/>
        </identifiers>
        <balance>16024</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>44340.99</valUSD>
        <pctVal>0.0383195721</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>Outotec Oyj</name>
        <lei>549300R0VN9C371W0E07</lei>
        <title>OUTOTEC OYJ COMMON STOCK</title>
        <cusip>B1FN8X901</cusip>
        <identifiers>
          <isin value="FI0009014575"/>
          <ticker value="OTE1V "/>
        </identifiers>
        <balance>6904</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>44642.4</valUSD>
        <pctVal>0.0385800512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UT Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>UT GROUP CO LTD COMMON STOCK</title>
        <cusip>B1V04K905</cusip>
        <identifiers>
          <isin value="JP3949500007"/>
          <ticker value="2146 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>44702</valUSD>
        <pctVal>0.0386315576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuFlare Technology Inc.</name>
        <lei>N/A</lei>
        <title>NUFLARE TECHNOLOGY INC COMMON STOCK</title>
        <cusip>B1VPXZ905</cusip>
        <identifiers>
          <isin value="JP3756350009"/>
          <ticker value="6256 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>43864.81</valUSD>
        <pctVal>0.0379080564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cramo PLC</name>
        <lei>549300JQ6ZV7IP4H4D05</lei>
        <title>CRAMO OYJ COMMON STOCK</title>
        <cusip>472266907</cusip>
        <identifiers>
          <isin value="FI4000384243"/>
          <ticker value="CRA1V "/>
        </identifiers>
        <balance>1982</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>29438.7</valUSD>
        <pctVal>0.0254409833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robertet Sa</name>
        <lei>N/A</lei>
        <title>ROBERTET SA COMMON STOCK EUR2.5</title>
        <cusip>489957902</cusip>
        <identifiers>
          <isin value="FR0000039091"/>
          <ticker value="RBT "/>
        </identifiers>
        <balance>28</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>28974.34</valUSD>
        <pctVal>0.0250396825</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>Thomas Cook Group plc</name>
        <lei>54930047DBKKLH3SF728</lei>
        <title>THOMAS COOK GROUP PLC COMMON STOCK EUR.01</title>
        <cusip>B1VYCH909</cusip>
        <identifiers>
          <isin value="GB00B1VYCH82"/>
          <ticker value="TCG "/>
        </identifiers>
        <balance>58171</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWECO AB (publ)</name>
        <lei>549300Q4Y55VICYV6U90</lei>
        <title>SWECO AB COMMON STOCK SEK1.0</title>
        <cusip>B1WT1L902</cusip>
        <identifiers>
          <isin value="SE0000489098"/>
          <ticker value="SWECB "/>
        </identifiers>
        <balance>1131</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>43603.15</valUSD>
        <pctVal>0.0376819293</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>Provident Financial plc</name>
        <lei>N/A</lei>
        <title>PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727</title>
        <cusip>B1Z4ST908</cusip>
        <identifiers>
          <isin value="GB00B1Z4ST84"/>
          <ticker value="PFG "/>
        </identifiers>
        <balance>7268</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>44063.9</valUSD>
        <pctVal>0.0380801104</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>u-blox Holding AG</name>
        <lei>N/A</lei>
        <title>U-BLOX HOLDING AG COMMON STOCK CHF.9</title>
        <cusip>B28PS9903</cusip>
        <identifiers>
          <isin value="CH0033361673"/>
          <ticker value="UBXN "/>
        </identifiers>
        <balance>431</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>43580.63</valUSD>
        <pctVal>0.0376624675</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>TKH Group N.V.</name>
        <lei>N/A</lei>
        <title>TKH GROUP NV DUTCH CERT EUR.25</title>
        <cusip>B1WFDQ908</cusip>
        <identifiers>
          <isin value="NL0000852523"/>
          <ticker value="TWEKA "/>
        </identifiers>
        <balance>1730</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>97231.61</valUSD>
        <pctVal>0.0840277515</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>NRW Holdings Limited</name>
        <lei>N/A</lei>
        <title>NRW Holdings Ltd COMMON STOCK</title>
        <cusip>B23XW7900</cusip>
        <identifiers>
          <isin value="AU000000NWH5"/>
          <ticker value="NWH "/>
        </identifiers>
        <balance>40319</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>91487.49</valUSD>
        <pctVal>0.0790636715</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>Caja de Ahorros del Mediterraneo</name>
        <lei>N/A</lei>
        <title>CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0</title>
        <cusip>B3BWWB902</cusip>
        <identifiers>
          <isin value="ES0114400007"/>
          <ticker value="CAM "/>
        </identifiers>
        <balance>5428</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEGMILK SNOW BRAND Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEGMILK SNOW BRAND CO LTD COMMON STOCK</title>
        <cusip>B3ZC07904</cusip>
        <identifiers>
          <isin value="JP3947800003"/>
          <ticker value="2270 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>40989.25</valUSD>
        <pctVal>0.0354229917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCHMOLZ + BICKENBACH AG</name>
        <lei>N/A</lei>
        <title>SCHMOLZ + BICKENBACH AG COMMON STOCK CHF3.5</title>
        <cusip>493639900</cusip>
        <identifiers>
          <isin value="CH0005795668"/>
          <ticker value="STLN "/>
        </identifiers>
        <balance>52044</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>15045.44</valUSD>
        <pctVal>0.0130022993</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="11791.940000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASM International N.V.</name>
        <lei>N/A</lei>
        <title>ASM INTERNATIONAL NV COMMON STOCK EUR.04</title>
        <cusip>516529906</cusip>
        <identifiers>
          <isin value="NL0000334118"/>
          <ticker value="ASM "/>
        </identifiers>
        <balance>3323</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>375076.8</valUSD>
        <pctVal>0.3241421194</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>nib holdings limited</name>
        <lei>N/A</lei>
        <title>NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK</title>
        <cusip>B28ZM6903</cusip>
        <identifiers>
          <isin value="AU000000NHF0"/>
          <ticker value="NHF "/>
        </identifiers>
        <balance>21443</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>94424.73</valUSD>
        <pctVal>0.0816020402</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>UNIZO Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>UNIZO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B2PNJP903</cusip>
        <identifiers>
          <isin value="JP3394400000"/>
          <ticker value="3258 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>89217.8</valUSD>
        <pctVal>0.0771022009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San ju San Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>SAN JU SAN FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>ACI116T31</cusip>
        <identifiers>
          <isin value="JP3333500001"/>
          <ticker value="7322 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26928.3</valUSD>
        <pctVal>0.0232714906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FastPartner AB</name>
        <lei>N/A</lei>
        <title>FASTPARTNER AB COMMON STOCK SEK10.0</title>
        <cusip>ACI12Y5V3</cusip>
        <identifiers>
          <isin value="SE0011309228"/>
          <ticker value="FPAR "/>
        </identifiers>
        <balance>2697</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>28601.38</valUSD>
        <pctVal>0.0247173697</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>Loomis AB</name>
        <lei>N/A</lei>
        <title>LOOMIS AB COMMON STOCK SEK5.0</title>
        <cusip>B3K7KL908</cusip>
        <identifiers>
          <isin value="SE0002683557"/>
          <ticker value="LOOMB "/>
        </identifiers>
        <balance>2298</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>95253.89</valUSD>
        <pctVal>0.0823186019</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>Kawada TechnologiesInc.</name>
        <lei>N/A</lei>
        <title>KAWADA TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>B3V2W3904</cusip>
        <identifiers>
          <isin value="JP3226300006"/>
          <ticker value="3443 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12270.61</valUSD>
        <pctVal>0.0106042857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chemring Group PLC</name>
        <lei>N/A</lei>
        <title>CHEMRING GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>B45C9X909</cusip>
        <identifiers>
          <isin value="GB00B45C9X44"/>
          <ticker value="CHG "/>
        </identifiers>
        <balance>13921</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>44413.6</valUSD>
        <pctVal>0.0383823218</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>Bega Cheese Limited</name>
        <lei>549300P1H1GM5BXPB476</lei>
        <title>BEGA CHEESE LTD COMMON STOCK</title>
        <cusip>B56CQJ907</cusip>
        <identifiers>
          <isin value="AU000000BGA8"/>
          <ticker value="BGA "/>
        </identifiers>
        <balance>14056</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>42630.28</valUSD>
        <pctVal>0.0368411731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="41834.320000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energix Renewable Energies Ltd.</name>
        <lei>N/A</lei>
        <title>ENERGIX-RENEWABLE ENERGIES LTD COMMON STOCK</title>
        <cusip>B469X4902</cusip>
        <identifiers>
          <isin value="IL0011233553"/>
          <ticker value="ENRG "/>
        </identifiers>
        <balance>4212.48</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>12598.49</valUSD>
        <pctVal>0.0108876402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ya-Man Ltd.</name>
        <lei>N/A</lei>
        <title>YA-MAN LTD COMMON STOCK</title>
        <cusip>B4KSB1904</cusip>
        <identifiers>
          <isin value="JP3930050004"/>
          <ticker value="6630 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11376.37</valUSD>
        <pctVal>0.0098314817</pctVal>
        <payoffProfile>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="11283.430000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKWOOL International A/S</name>
        <lei>N/A</lei>
        <title>ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK10.</title>
        <cusip>495560906</cusip>
        <identifiers>
          <isin value="DK0010219070"/>
          <ticker value="ROCKA "/>
        </identifiers>
        <balance>136</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>29389.93</valUSD>
        <pctVal>0.0253988362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Major Drilling Group International Inc.</name>
        <lei>549300O1MNHCX2FUBC21</lei>
        <title>MAJOR DRILLING GROUP INTERNATI COMMON STOCK</title>
        <cusip>560909103</cusip>
        <identifiers>
          <isin value="CA5609091031"/>
          <ticker value="MDI "/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>29691.58</valUSD>
        <pctVal>0.0256595227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rheinmetall AG</name>
        <lei>N/A</lei>
        <title>RHEINMETALL AG COMMON STOCK</title>
        <cusip>533458907</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
          <ticker value="RHM "/>
        </identifiers>
        <balance>2634</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>302021.12</valUSD>
        <pctVal>0.2610072549</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>Metso Oyj</name>
        <lei>N/A</lei>
        <title>METSO OYJ COMMON STOCK</title>
        <cusip>571342906</cusip>
        <identifiers>
          <isin value="FI0009007835"/>
          <ticker value="METSO "/>
        </identifiers>
        <balance>6038</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>238532.77</valUSD>
        <pctVal>0.2061404961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifestyle International Holdings Limited</name>
        <lei>N/A</lei>
        <title>LIFESTYLE INTERNATIONAL HOLDIN COMMON STOCK HKD.005</title>
        <cusip>B00LN4900</cusip>
        <identifiers>
          <isin value="KYG548561284"/>
          <ticker value="1212 "/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>28684.96</valUSD>
        <pctVal>0.0247895997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHOEI CO.LTD.</name>
        <lei>N/A</lei>
        <title>SHOEI CO LTD COMMON STOCK</title>
        <cusip>B01C25909</cusip>
        <identifiers>
          <isin value="JP3360900009"/>
          <ticker value="7839 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28468.48</valUSD>
        <pctVal>0.0246025173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Devoteam</name>
        <lei>N/A</lei>
        <title>DEVOTEAM SA COMMON STOCK EUR.15</title>
        <cusip>580510907</cusip>
        <identifiers>
          <isin value="FR0000073793"/>
          <ticker value="DVT "/>
        </identifiers>
        <balance>277</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>29467.53</valUSD>
        <pctVal>0.0254658983</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>SEMAPA - Sociedade de Investimento e Gestao SGPS S.A.</name>
        <lei>549300HNGOW85KIOH584</lei>
        <title>SEMAPA-SOCIEDADE DE INVESTIMEN COMMON STOCK NPV</title>
        <cusip>596293902</cusip>
        <identifiers>
          <isin value="PTSEM0AM0004"/>
          <ticker value="SEM "/>
        </identifiers>
        <balance>1885</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>29088.55</valUSD>
        <pctVal>0.0251383830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASANUMA CORPORATION</name>
        <lei>N/A</lei>
        <title>ASANUMA CORP COMMON STOCK</title>
        <cusip>605590009</cusip>
        <identifiers>
          <isin value="JP3110000001"/>
          <ticker value="1852 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>30426.39</valUSD>
        <pctVal>0.0262945470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transport International Holdings Limited</name>
        <lei>N/A</lei>
        <title>TRANSPORT INTERNATIONAL HOLDIN COMMON STOCK HKD1.0</title>
        <cusip>608116901</cusip>
        <identifiers>
          <isin value="BMG9031M1082"/>
          <ticker value="62 "/>
        </identifiers>
        <balance>11200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>29040.02</valUSD>
        <pctVal>0.0250964433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C.Uyemura and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>C UYEMURA and CO LTD COMMON STOCK</title>
        <cusip>608901906</cusip>
        <identifiers>
          <isin value="JP3155350006"/>
          <ticker value="4966 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29941.05</valUSD>
        <pctVal>0.0258751152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VT Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>VT HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>612733907</cusip>
        <identifiers>
          <isin value="JP3854700006"/>
          <ticker value="7593 "/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29299.34</valUSD>
        <pctVal>0.0253205481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ASAHI HOLDINGS INC COMMON STOCK</title>
        <cusip>B60DQZ903</cusip>
        <identifiers>
          <isin value="JP3116700000"/>
          <ticker value="5857 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>44648.1</valUSD>
        <pctVal>0.0385849772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Sky Alternative Investments Limited</name>
        <lei>N/A</lei>
        <title>BLUE SKY ALTERNATIVE INVESTMEN COMMON STOCK</title>
        <cusip>B79598908</cusip>
        <identifiers>
          <isin value="AU000000BLA8"/>
          <ticker value="BLA "/>
        </identifiers>
        <balance>2049</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>226.18</valUSD>
        <pctVal>0.0001954652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Automotive Products Ltd.</name>
        <lei>N/A</lei>
        <title>CENTRAL AUTOMOTIVE PRODUCTS LT COMMON STOCK</title>
        <cusip>618392906</cusip>
        <identifiers>
          <isin value="JP3515400004"/>
          <ticker value="8117 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29921.36</valUSD>
        <pctVal>0.0258580990</pctVal>
        <payoffProfile>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="29482.690000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chubu Shiryo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUBU SHIRYO CO LTD COMMON STOCK</title>
        <cusip>619566904</cusip>
        <identifiers>
          <isin value="JP3525400002"/>
          <ticker value="2053 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29515.77</valUSD>
        <pctVal>0.0255075874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharos Energy PLC</name>
        <lei>549300DDKLXYLLO4N524</lei>
        <title>SOCO INTERNATIONAL PLC COMMON STOCK GBP.05</title>
        <cusip>B572ZV901</cusip>
        <identifiers>
          <isin value="GB00B572ZV91"/>
          <ticker value="SIA "/>
        </identifiers>
        <balance>16636</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>11475.23</valUSD>
        <pctVal>0.0099169167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aperam S.A.</name>
        <lei>5493001136GE6L4R7M63</lei>
        <title>APERAM SA COMMON STOCK</title>
        <cusip>B58C6H901</cusip>
        <identifiers>
          <isin value="LU0569974404"/>
          <ticker value="APAMA "/>
        </identifiers>
        <balance>2726</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>87567.59</valUSD>
        <pctVal>0.0756760861</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>Clal Insurance Enterprises Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>CLAL INSURANCE ENTERPRISES HOL COMMON STOCK ILS1.0</title>
        <cusip>620060905</cusip>
        <identifiers>
          <isin value="IL0002240146"/>
          <ticker value="CLIS "/>
        </identifiers>
        <balance>1967</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>29603.46</valUSD>
        <pctVal>0.0255833692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cross-Harbour (Holdings) Limited/The</name>
        <lei>N/A</lei>
        <title>CROSS-HARBOUR HOLDINGS LTD/THE COMMON STOCK</title>
        <cusip>623536000</cusip>
        <identifiers>
          <isin value="HK0032009356"/>
          <ticker value="32 "/>
        </identifiers>
        <balance>19716</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>30662.71</valUSD>
        <pctVal>0.0264987752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosegur Compania de Seguridad S.A.</name>
        <lei>549300N94L4D5NDBFG97</lei>
        <title>PROSEGUR CIA DE SEGURIDAD SA COMMON STOCK EUR.06</title>
        <cusip>B8CLHY901</cusip>
        <identifiers>
          <isin value="ES0175438003"/>
          <ticker value="PSG "/>
        </identifiers>
        <balance>10114</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>41771.26</valUSD>
        <pctVal>0.0360988063</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>China Solar Energy Holdings Limited</name>
        <lei>549300IQ4VPWSH3VFM30</lei>
        <title>CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01</title>
        <cusip>B986Z2907</cusip>
        <identifiers>
          <isin value="BMG2111R1705"/>
          <ticker value="155 "/>
        </identifiers>
        <balance>42500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denki Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DENKI KOGYO CO LTD COMMON STOCK</title>
        <cusip>626260004</cusip>
        <identifiers>
          <isin value="JP3550000008"/>
          <ticker value="6706 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29849.48</valUSD>
        <pctVal>0.0257959802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASKUL Corporation</name>
        <lei>N/A</lei>
        <title>ASKUL CORP COMMON STOCK</title>
        <cusip>629449901</cusip>
        <identifiers>
          <isin value="JP3119920001"/>
          <ticker value="2678 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>30185.83</valUSD>
        <pctVal>0.0260866546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Event Hospitality and Entertainment Ltd</name>
        <lei>N/A</lei>
        <title>EVENT HOSPITALITY AND ENTERTAI COMMON STOCK</title>
        <cusip>BDG0N4901</cusip>
        <identifiers>
          <isin value="AU000000EVT1"/>
          <ticker value="EVT "/>
        </identifiers>
        <balance>4397</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>41894.52</valUSD>
        <pctVal>0.0362053278</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>CLS Holdings plc</name>
        <lei>N/A</lei>
        <title>CLS HOLDINGS PLC COMMON STOCK GBP.025</title>
        <cusip>BF0445903</cusip>
        <identifiers>
          <isin value="GB00BF044593"/>
          <ticker value="CLI "/>
        </identifiers>
        <balance>10759</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>43023.59</valUSD>
        <pctVal>0.0371810724</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>Basware Oyj</name>
        <lei>N/A</lei>
        <title>BASWARE OYJ COMMON STOCK</title>
        <cusip>591344908</cusip>
        <identifiers>
          <isin value="FI0009008403"/>
          <ticker value="BAS1V "/>
        </identifiers>
        <balance>538</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>14336.15</valUSD>
        <pctVal>0.0123893295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dialog Semiconductor Plc</name>
        <lei>N/A</lei>
        <title>DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001</title>
        <cusip>598220903</cusip>
        <identifiers>
          <isin value="GB0059822006"/>
          <ticker value="DLG "/>
        </identifiers>
        <balance>5144</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>261250.63</valUSD>
        <pctVal>0.2257733160</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>Fuso Chemical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>FUSO CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>634771901</cusip>
        <identifiers>
          <isin value="JP3822600007"/>
          <ticker value="4368 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29553.77</valUSD>
        <pctVal>0.0255404270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukuyama Transporting Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUKUYAMA TRANSPORTING CO LTD COMMON STOCK</title>
        <cusip>635712003</cusip>
        <identifiers>
          <isin value="JP3806800003"/>
          <ticker value="9075 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29055.29</valUSD>
        <pctVal>0.0251096396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sa Sa International Holdings Limited</name>
        <lei>N/A</lei>
        <title>SA SA INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1</title>
        <cusip>600340905</cusip>
        <identifiers>
          <isin value="KYG7814S1021"/>
          <ticker value="178 "/>
        </identifiers>
        <balance>64847</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>14646.47</valUSD>
        <pctVal>0.0126575086</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="14759.950000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TandK Toka Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TandK TOKA CO LTD COMMON STOCK</title>
        <cusip>603846908</cusip>
        <identifiers>
          <isin value="JP3538570007"/>
          <ticker value="4636 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14876.14</valUSD>
        <pctVal>0.0128559899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LNA Sante</name>
        <lei>N/A</lei>
        <title>LNA SANTE SA COMMON STOCK EUR2.0</title>
        <cusip>B03GCV900</cusip>
        <identifiers>
          <isin value="FR0004170017"/>
          <ticker value="LNA "/>
        </identifiers>
        <balance>511</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>28438.72</valUSD>
        <pctVal>0.0245767986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stobart Group Limited</name>
        <lei>N/A</lei>
        <title>STOBART GROUP LTD COMMON STOCK GBP.1</title>
        <cusip>B03HDJ904</cusip>
        <identifiers>
          <isin value="GB00B03HDJ73"/>
          <ticker value="STOB "/>
        </identifiers>
        <balance>19806</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>28269.37</valUSD>
        <pctVal>0.0244304460</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>Furuno Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FURUNO ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>635761000</cusip>
        <identifiers>
          <isin value="JP3828400006"/>
          <ticker value="6814 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29533.09</valUSD>
        <pctVal>0.0255225553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Partner Communications Company Ltd.</name>
        <lei>N/A</lei>
        <title>PARTNER COMMUNICATIONS CO LTD COMMON STOCK ILS.01</title>
        <cusip>637442906</cusip>
        <identifiers>
          <isin value="IL0010834849"/>
          <ticker value="PTNR "/>
        </identifiers>
        <balance>6688</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>29822.96</valUSD>
        <pctVal>0.0257730616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Wave Group AB</name>
        <lei>5493006EIYZZYQILKS31</lei>
        <title>NEW WAVE GROUP AB COMMON STOCK SEK3.0</title>
        <cusip>B0FLGQ903</cusip>
        <identifiers>
          <isin value="SE0000426546"/>
          <ticker value="NEWAB "/>
        </identifiers>
        <balance>4353</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>27841.81</valUSD>
        <pctVal>0.0240609478</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>LEM Holding SA</name>
        <lei>N/A</lei>
        <title>LEM HOLDING SA COMMON STOCK CHF.5</title>
        <cusip>B0LDD8907</cusip>
        <identifiers>
          <isin value="CH0022427626"/>
          <ticker value="LEHN "/>
        </identifiers>
        <balance>19</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>27922.33</valUSD>
        <pctVal>0.0241305333</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>Capital and Counties Properties PLC</name>
        <lei>549300TTXXZ1SHUI0D54</lei>
        <title>CAPITAL and COUNTIES PROPERTIES COMMON STOCK GBP.25</title>
        <cusip>B62G9D902</cusip>
        <identifiers>
          <isin value="GB00B62G9D36"/>
          <ticker value="CAPC "/>
        </identifiers>
        <balance>29159</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>101039.2</valUSD>
        <pctVal>0.0873182784</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>Perfect Shape Medical Limited</name>
        <lei>N/A</lei>
        <title>PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1</title>
        <cusip>B7F0L0905</cusip>
        <identifiers>
          <isin value="KYG7013H1056"/>
          <ticker value="1830 "/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>12610.6</valUSD>
        <pctVal>0.0108981057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texwinca Holdings Limited</name>
        <lei>N/A</lei>
        <title>TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05</title>
        <cusip>603955907</cusip>
        <identifiers>
          <isin value="BMG8770Z1068"/>
          <ticker value="321 "/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>14851.74</valUSD>
        <pctVal>0.0128349034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBS Transit Ltd</name>
        <lei>N/A</lei>
        <title>SBS TRANSIT LTD COMMON STOCK</title>
        <cusip>609482906</cusip>
        <identifiers>
          <isin value="SG1F58858209"/>
          <ticker value="SBUS "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>14237.21</valUSD>
        <pctVal>0.0123038253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FNAC Darty</name>
        <lei>N/A</lei>
        <title>FNAC DARTY SA COMMON STOCK</title>
        <cusip>B7VQL4902</cusip>
        <identifiers>
          <isin value="FR0011476928"/>
          <ticker value="FNAC "/>
        </identifiers>
        <balance>1390</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>82598.04</valUSD>
        <pctVal>0.0713813911</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>Vesuvius PLC</name>
        <lei>N/A</lei>
        <title>VESUVIUS PLC COMMON STOCK GBP.1</title>
        <cusip>B82YXW900</cusip>
        <identifiers>
          <isin value="GB00B82YXW83"/>
          <ticker value="VSVS "/>
        </identifiers>
        <balance>12719</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>84321.77</valUSD>
        <pctVal>0.0728710420</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>Crest Nicholson Holdings plc</name>
        <lei>N/A</lei>
        <title>CREST NICHOLSON HOLDINGS PLC COMMON STOCK GBP.05</title>
        <cusip>B8VZXT902</cusip>
        <identifiers>
          <isin value="GB00B8VZXT93"/>
          <ticker value="CRST "/>
        </identifiers>
        <balance>16969</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>97396.77</valUSD>
        <pctVal>0.0841704831</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>Steadfast Group Limited</name>
        <lei>N/A</lei>
        <title>STEADFAST GROUP LTD COMMON STOCK</title>
        <cusip>BCT5FD907</cusip>
        <identifiers>
          <isin value="AU000000SDF8"/>
          <ticker value="SDF "/>
        </identifiers>
        <balance>37803</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>92344.42</valUSD>
        <pctVal>0.0798042321</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>DyDo GROUP HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>DYDO GROUP HOLDINGS INC COMMON STOCK</title>
        <cusip>637499906</cusip>
        <identifiers>
          <isin value="JP3488400007"/>
          <ticker value="2590 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29538.22</valUSD>
        <pctVal>0.0255269887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takara Leben CO. LTD.</name>
        <lei>N/A</lei>
        <title>TAKARA LEBEN CO LTD COMMON STOCK</title>
        <cusip>641635909</cusip>
        <identifiers>
          <isin value="JP3460800000"/>
          <ticker value="8897 "/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29212.04</valUSD>
        <pctVal>0.0252451033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JINS HOLDINGS Inc.</name>
        <lei>N/A</lei>
        <title>JINS HOLDINGS INC COMMON STOCK</title>
        <cusip>B18D6G900</cusip>
        <identifiers>
          <isin value="JP3386110005"/>
          <ticker value="3046 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27031.99</valUSD>
        <pctVal>0.0233610997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StarHub Ltd.</name>
        <lei>N/A</lei>
        <title>STARHUB LTD COMMON STOCK</title>
        <cusip>B1CNDB906</cusip>
        <identifiers>
          <isin value="SG1V12936232"/>
          <ticker value="STH "/>
        </identifiers>
        <balance>25600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>27018.24</valUSD>
        <pctVal>0.0233492169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinwa Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINWA CO LTD/NAGOYA COMMON STOCK</title>
        <cusip>616781902</cusip>
        <identifiers>
          <isin value="JP3384710004"/>
          <ticker value="7607 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15276.18</valUSD>
        <pctVal>0.0132017053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chip Eng Seng Corporation Ltd.</name>
        <lei>N/A</lei>
        <title>CHIP ENG SENG CORP LTD COMMON STOCK</title>
        <cusip>619392905</cusip>
        <identifiers>
          <isin value="SG1H36875612"/>
          <ticker value="CHIP "/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>15209.21</valUSD>
        <pctVal>0.0131438296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eGuarantee Inc.</name>
        <lei>N/A</lei>
        <title>EGUARANTEE INC COMMON STOCK</title>
        <cusip>B1QGV4902</cusip>
        <identifiers>
          <isin value="JP3130300001"/>
          <ticker value="8771 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27580.87</valUSD>
        <pctVal>0.0238354429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilton Food Group plc</name>
        <lei>N/A</lei>
        <title>HILTON FOOD GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>B1V9NW909</cusip>
        <identifiers>
          <isin value="GB00B1V9NW54"/>
          <ticker value="HFG "/>
        </identifiers>
        <balance>1880</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>27599.84</valUSD>
        <pctVal>0.0238518368</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>Maxell Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>MAXELL HOLDINGS LTD COMMON STOCK</title>
        <cusip>642938005</cusip>
        <identifiers>
          <isin value="JP3791800000"/>
          <ticker value="6810 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29725.88</valUSD>
        <pctVal>0.0256891648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOKUTO CORPORATION</name>
        <lei>N/A</lei>
        <title>HOKUTO CORP COMMON STOCK</title>
        <cusip>643271901</cusip>
        <identifiers>
          <isin value="JP3843250006"/>
          <ticker value="1379 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29049.88</valUSD>
        <pctVal>0.0251049643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Chugoku Bank Limited</name>
        <lei>M2M9DTFX7VM34QT15B77</lei>
        <title>CHUGOKU BANK LTD/THE COMMON STOCK</title>
        <cusip>619580004</cusip>
        <identifiers>
          <isin value="JP3521000004"/>
          <ticker value="8382 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15202.15</valUSD>
        <pctVal>0.0131377284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village Roadshow Limited</name>
        <lei>N/A</lei>
        <title>VILLAGE ROADSHOW LTD COMMON STOCK</title>
        <cusip>625953005</cusip>
        <identifiers>
          <isin value="AU000000VRL0"/>
          <ticker value="VRL "/>
        </identifiers>
        <balance>5669</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>15126.61</valUSD>
        <pctVal>0.0130724466</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>Domain Holdings Australia Limited</name>
        <lei>N/A</lei>
        <title>DOMAIN HOLDINGS AUSTRALIA LTD COMMON STOCK</title>
        <cusip>BF17Y1901</cusip>
        <identifiers>
          <isin value="AU000000DHG9"/>
          <ticker value="DHG "/>
        </identifiers>
        <balance>17171</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>44598.21</valUSD>
        <pctVal>0.0385418621</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>Sectra Aktiebolag</name>
        <lei>549300R9ZBT8YSFFK266</lei>
        <title>SECTRA AB COMMON STOCK</title>
        <cusip>BF2YV8909</cusip>
        <identifiers>
          <isin value="SE0011452234"/>
          <ticker value="SECTB "/>
        </identifiers>
        <balance>1006</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>42259.4</valUSD>
        <pctVal>0.0365206579</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>The Bank of Iwate Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF IWATE LTD/THE COMMON STOCK</title>
        <cusip>646802009</cusip>
        <identifiers>
          <isin value="JP3152400002"/>
          <ticker value="8345 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29001.07</valUSD>
        <pctVal>0.0250627826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arata Corporation</name>
        <lei>N/A</lei>
        <title>ARATA CORP COMMON STOCK</title>
        <cusip>651751901</cusip>
        <identifiers>
          <isin value="JP3125100002"/>
          <ticker value="2733 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28936.83</valUSD>
        <pctVal>0.0250072663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matsuyafoods Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>657298907</cusip>
        <identifiers>
          <isin value="JP3869800007"/>
          <ticker value="9887 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29089.13</valUSD>
        <pctVal>0.0251388842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miramar Hotel and Investment Company Limited</name>
        <lei>N/A</lei>
        <title>MIRAMAR HOTEL and INVESTMENT COMMON STOCK</title>
        <cusip>659645006</cusip>
        <identifiers>
          <isin value="HK0071000456"/>
          <ticker value="71 "/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>30225.25</valUSD>
        <pctVal>0.0261207214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yangzijiang Shipbuilding (Holdings) Ltd.</name>
        <lei>N/A</lei>
        <title>YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK</title>
        <cusip>B1VT03904</cusip>
        <identifiers>
          <isin value="SG1U76934819"/>
          <ticker value="YZJSGD "/>
        </identifiers>
        <balance>33300</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>27757.8</valUSD>
        <pctVal>0.0239883462</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>Pacific Textiles Holdings Limited</name>
        <lei>N/A</lei>
        <title>PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD.001</title>
        <cusip>B1WMLF908</cusip>
        <identifiers>
          <isin value="KYG686121032"/>
          <ticker value="1382 "/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>28839.78</valUSD>
        <pctVal>0.0249233955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Ireland Group plc</name>
        <lei>N/A</lei>
        <title>BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0</title>
        <cusip>BD1RP6901</cusip>
        <identifiers>
          <isin value="IE00BD1RP616"/>
          <ticker value="BIRG "/>
        </identifiers>
        <balance>2249</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>12377.67</valUSD>
        <pctVal>0.0106968071</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>Royal Mail plc</name>
        <lei>N/A</lei>
        <title>ROYAL MAIL PLC COMMON STOCK GBP.01</title>
        <cusip>BDVZYZ906</cusip>
        <identifiers>
          <isin value="GB00BDVZYZ77"/>
          <ticker value="RMG "/>
        </identifiers>
        <balance>3828</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>11512.65</valUSD>
        <pctVal>0.0099492551</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>s.a. D'Ieteren n.v.</name>
        <lei>549300DV5KJ23OKVTW34</lei>
        <title>D'IETEREN SA/NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974259880"/>
          <ticker value="DIE "/>
        </identifiers>
        <balance>1254</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>88085.24</valUSD>
        <pctVal>0.0761234403</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>ISS A/S</name>
        <lei>N/A</lei>
        <title>ISS A/S COMMON STOCK DKK1.0</title>
        <cusip>BKJ9RT904</cusip>
        <identifiers>
          <isin value="DK0060542181"/>
          <ticker value="ISS "/>
        </identifiers>
        <balance>4208</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>100928.02</valUSD>
        <pctVal>0.0872221964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KITO Corporation</name>
        <lei>N/A</lei>
        <title>KITO CORP COMMON STOCK</title>
        <cusip>B2354J906</cusip>
        <identifiers>
          <isin value="JP3240800007"/>
          <ticker value="6409 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28252.61</valUSD>
        <pctVal>0.0244159620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Resources Limited</name>
        <lei>N/A</lei>
        <title>SILVER LAKE RESOURCES LTD COMMON STOCK</title>
        <cusip>B28RMY900</cusip>
        <identifiers>
          <isin value="AU000000SLR6"/>
          <ticker value="SLR "/>
        </identifiers>
        <balance>29625</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>27766.09</valUSD>
        <pctVal>0.0239955104</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>EQT Holdings Limited</name>
        <lei>N/A</lei>
        <title>EQT HOLDINGS LTD COMMON STOCK</title>
        <cusip>631962909</cusip>
        <identifiers>
          <isin value="AU000000EQT1"/>
          <ticker value="EQT "/>
        </identifiers>
        <balance>691</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>14930.77</valUSD>
        <pctVal>0.0129032012</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>The Hachijuni Bank Ltd.</name>
        <lei>FE70I3MHDCWOZWK19W48</lei>
        <title>HACHIJUNI BANK LTD/THE COMMON STOCK</title>
        <cusip>640062006</cusip>
        <identifiers>
          <isin value="JP3769000005"/>
          <ticker value="8359 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14788.82</valUSD>
        <pctVal>0.0127805278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shapir Engineering and Industry Ltd</name>
        <lei>N/A</lei>
        <title>SHAPIR ENGINEERING AND INDUSTR COMMON STOCK</title>
        <cusip>BTF8CZ903</cusip>
        <identifiers>
          <isin value="IL0011338758"/>
          <ticker value="SPEN "/>
        </identifiers>
        <balance>7076</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>43290.62</valUSD>
        <pctVal>0.0374118402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PER AARSLEFF Holding A/S</name>
        <lei>5493008HS8STXVZXYZ63</lei>
        <title>PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0</title>
        <cusip>BYMM00903</cusip>
        <identifiers>
          <isin value="DK0060700516"/>
          <ticker value="PAALB "/>
        </identifiers>
        <balance>1380</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>44396.29</valUSD>
        <pctVal>0.0383673625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Musashino Bank Ltd.</name>
        <lei>N/A</lei>
        <title>MUSASHINO BANK LTD/THE COMMON STOCK</title>
        <cusip>661144006</cusip>
        <identifiers>
          <isin value="JP3912800004"/>
          <ticker value="8336 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29137.47</valUSD>
        <pctVal>0.0251806597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noritake Co. Limited</name>
        <lei>N/A</lei>
        <title>NORITAKE CO LTD/NAGOYA JAPAN COMMON STOCK</title>
        <cusip>664152006</cusip>
        <identifiers>
          <isin value="JP3763000001"/>
          <ticker value="5331 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29844.3</valUSD>
        <pctVal>0.0257915036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sbanken ASA</name>
        <lei>N/A</lei>
        <title>SBANKEN ASA COMMON STOCK NOK10.0</title>
        <cusip>BYNZ5N908</cusip>
        <identifiers>
          <isin value="NO0010739402"/>
          <ticker value="SBANK "/>
        </identifiers>
        <balance>5201</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>44269.13</valUSD>
        <pctVal>0.0382574705</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>Italmobiliare S.P.A.</name>
        <lei>N/A</lei>
        <title>ITALMOBILIARE SPA COMMON STOCK NPV</title>
        <cusip>BZ05RT909</cusip>
        <identifiers>
          <isin value="IT0005253205"/>
          <ticker value="ITM "/>
        </identifiers>
        <balance>1654</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>44790.87</valUSD>
        <pctVal>0.0387083593</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>First Resources Limited</name>
        <lei>N/A</lei>
        <title>FIRST RESOURCES LTD COMMON STOCK</title>
        <cusip>B2927P900</cusip>
        <identifiers>
          <isin value="SG1W35938974"/>
          <ticker value="FR "/>
        </identifiers>
        <balance>19300</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>27265.64</valUSD>
        <pctVal>0.0235630205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laboratorios Farmaceuticos ROVI S.A.</name>
        <lei>N/A</lei>
        <title>LABORATORIOS FARMACEUTICOS ROV COMMON STOCK EUR.06</title>
        <cusip>B29F9S903</cusip>
        <identifiers>
          <isin value="ES0157261019"/>
          <ticker value="ROVI "/>
        </identifiers>
        <balance>987</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>26996.34</valUSD>
        <pctVal>0.0233302909</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>Nohmi Bosai Ltd.</name>
        <lei>N/A</lei>
        <title>NOHMI BOSAI LTD COMMON STOCK</title>
        <cusip>664368008</cusip>
        <identifiers>
          <isin value="JP3759800000"/>
          <ticker value="6744 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29142.32</valUSD>
        <pctVal>0.0251848511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equital Ltd.</name>
        <lei>N/A</lei>
        <title>EQUITAL LTD COMMON STOCK ILS1.0</title>
        <cusip>667735906</cusip>
        <identifiers>
          <isin value="IL0007550176"/>
          <ticker value="EQTL "/>
        </identifiers>
        <balance>991.67</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>29423.12</valUSD>
        <pctVal>0.0254275190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polypipe Group plc</name>
        <lei>N/A</lei>
        <title>POLYPIPE GROUP PLC COMMON STOCK GBP.001</title>
        <cusip>BKRC5K901</cusip>
        <identifiers>
          <isin value="GB00BKRC5K31"/>
          <ticker value="PLP "/>
        </identifiers>
        <balance>12035</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>85953.51</valUSD>
        <pctVal>0.0742811949</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>Mediterranean Towers Ltd</name>
        <lei>N/A</lei>
        <title>MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01</title>
        <cusip>BKRCD0906</cusip>
        <identifiers>
          <isin value="IL0011315236"/>
          <ticker value="MDTR "/>
        </identifiers>
        <balance>4044</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>11755.73</valUSD>
        <pctVal>0.0101593253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ricoh Leasing Company Ltd.</name>
        <lei>N/A</lei>
        <title>RICOH LEASING CO LTD COMMON STOCK</title>
        <cusip>672911906</cusip>
        <identifiers>
          <isin value="JP3974100004"/>
          <ticker value="8566 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>30167.24</valUSD>
        <pctVal>0.0260705890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryoyo Electro Corporation</name>
        <lei>N/A</lei>
        <title>RYOYO ELECTRO CORP COMMON STOCK</title>
        <cusip>676341001</cusip>
        <identifiers>
          <isin value="JP3976600001"/>
          <ticker value="8068 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29671.12</valUSD>
        <pctVal>0.0256418411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Europris ASA</name>
        <lei>N/A</lei>
        <title>EUROPRIS ASA COMMON STOCK NOK1.0</title>
        <cusip>BZ0769902</cusip>
        <identifiers>
          <isin value="NO0010735343"/>
          <ticker value="EPR "/>
        </identifiers>
        <balance>10396</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>40904.68</valUSD>
        <pctVal>0.0353499061</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>Alimak Group AB</name>
        <lei>N/A</lei>
        <title>ALIMAK GROUP AB COMMON STOCK SEK.02</title>
        <cusip>BZ0Y0T905</cusip>
        <identifiers>
          <isin value="SE0007158910"/>
          <ticker value="ALIG "/>
        </identifiers>
        <balance>2777</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>41460.32</valUSD>
        <pctVal>0.0358300913</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>Elematec Corporation</name>
        <lei>N/A</lei>
        <title>ELEMATEC CORP COMMON STOCK</title>
        <cusip>640623906</cusip>
        <identifiers>
          <isin value="JP3457690000"/>
          <ticker value="2715 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14775.39</valUSD>
        <pctVal>0.0127689215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tourism Holdings Limited</name>
        <lei>549300V6QK7IM7HZ2F86</lei>
        <title>TOURISM HOLDINGS LTD COMMON STOCK</title>
        <cusip>641964903</cusip>
        <identifiers>
          <isin value="NZHELE0001S9"/>
          <ticker value="THL "/>
        </identifiers>
        <balance>6508</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>15124.04</valUSD>
        <pctVal>0.0130702256</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>Japara Healthcare Limited</name>
        <lei>N/A</lei>
        <title>JAPARA HEALTHCARE LTD COMMON STOCK</title>
        <cusip>BLRLQ2906</cusip>
        <identifiers>
          <isin value="AU000000JHC5"/>
          <ticker value="JHC "/>
        </identifiers>
        <balance>17906</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>12392.44</valUSD>
        <pctVal>0.0107095714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12364.680000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Town Health International Medical Group Limited</name>
        <lei>N/A</lei>
        <title>TOWN HEALTH INTERNATIONAL MEDI COMMON STOCK HKD.01</title>
        <cusip>BMP25L909</cusip>
        <identifiers>
          <isin value="BMG8979V1046"/>
          <ticker value="3886 "/>
        </identifiers>
        <balance>261361</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>12150.2</valUSD>
        <pctVal>0.0105002271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="22831.020000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dialight PLC</name>
        <lei>N/A</lei>
        <title>DIALIGHT PLC COMMON STOCK GBP.0189</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0033057794"/>
          <ticker value="DIA "/>
        </identifiers>
        <balance>105</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>329.07</valUSD>
        <pctVal>0.0002843830</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>XXL ASA COMMON STOCK NOK.4</name>
        <lei>N/A</lei>
        <title>XXL ASA - RIGHTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="BQZHXBR"/>
        </identifiers>
        <balance>335</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>66.78</valUSD>
        <pctVal>0.0000577114</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>JSP Corporation</name>
        <lei>N/A</lei>
        <title>JSP CORP COMMON STOCK</title>
        <cusip>646835900</cusip>
        <identifiers>
          <isin value="JP3386000008"/>
          <ticker value="7942 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14339.72</valUSD>
        <pctVal>0.0123924147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kojima Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOJIMA CO LTD COMMON STOCK</title>
        <cusip>648891901</cusip>
        <identifiers>
          <isin value="JP3297380002"/>
          <ticker value="7513 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14451.02</valUSD>
        <pctVal>0.0124886003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Kita-Nippon Bank Ltd.</name>
        <lei>N/A</lei>
        <title>KITA-NIPPON BANK LTD/THE COMMON STOCK</title>
        <cusip>649428000</cusip>
        <identifiers>
          <isin value="JP3238200004"/>
          <ticker value="8551 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14419.04</valUSD>
        <pctVal>0.0124609632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOMATSU MATERE Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KOMATSU MATERE CO LTD COMMON STOCK</title>
        <cusip>649661006</cusip>
        <identifiers>
          <isin value="JP3304600004"/>
          <ticker value="3580 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14926.1</valUSD>
        <pctVal>0.0128991654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metall Zug AG</name>
        <lei>N/A</lei>
        <title>METALL ZUG AG COMMON STOCK CHF25.0</title>
        <cusip>B39HW2908</cusip>
        <identifiers>
          <isin value="CH0039821084"/>
          <ticker value="METN "/>
        </identifiers>
        <balance>12</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>27006.88</valUSD>
        <pctVal>0.0233393996</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>GREE Inc.</name>
        <lei>N/A</lei>
        <title>GREE INC COMMON STOCK</title>
        <cusip>B3FJNX909</cusip>
        <identifiers>
          <isin value="JP3274070006"/>
          <ticker value="3632 "/>
        </identifiers>
        <balance>6100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27561.49</valUSD>
        <pctVal>0.0238186947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norway Royal Salmon ASA</name>
        <lei>N/A</lei>
        <title>NORWAY ROYAL SALMON ASA COMMON STOCK NOK1.</title>
        <cusip>B3MVZM905</cusip>
        <identifiers>
          <isin value="NO0010331838"/>
          <ticker value="NRS "/>
        </identifiers>
        <balance>1016</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>27674.22</valUSD>
        <pctVal>0.0239161162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="28146.310000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIDEA Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FIDEA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B3X091906</cusip>
        <identifiers>
          <isin value="JP3802940001"/>
          <ticker value="8713 "/>
        </identifiers>
        <balance>21400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27216.74</valUSD>
        <pctVal>0.0235207610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanoh Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANOH INDUSTRIAL CO LTD COMMON STOCK</title>
        <cusip>677580904</cusip>
        <identifiers>
          <isin value="JP3325200008"/>
          <ticker value="6584 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29931.07</valUSD>
        <pctVal>0.0258664905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Chemical Industries Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO CHEMICAL INDUSTRIES LTD COMMON STOCK</title>
        <cusip>677680001</cusip>
        <identifiers>
          <isin value="JP3337600005"/>
          <ticker value="4471 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29647.38</valUSD>
        <pctVal>0.0256213250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shin-Etsu Polymer Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIN-ETSU POLYMER CO LTD COMMON STOCK</title>
        <cusip>680570009</cusip>
        <identifiers>
          <isin value="JP3371600002"/>
          <ticker value="7970 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>30440.33</valUSD>
        <pctVal>0.0263065940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takasago Thermal Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKASAGO THERMAL ENGINEERING C COMMON STOCK</title>
        <cusip>687052001</cusip>
        <identifiers>
          <isin value="JP3455200000"/>
          <ticker value="1969 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>30412.77</valUSD>
        <pctVal>0.0262827766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synlait Milk Limited</name>
        <lei>N/A</lei>
        <title>SYNLAIT MILK LTD COMMON STOCK</title>
        <cusip>B4JWJZ904</cusip>
        <identifiers>
          <isin value="NZSMLE0001S9"/>
          <ticker value="SML "/>
        </identifiers>
        <balance>4590</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>27496.57</valUSD>
        <pctVal>0.0237625907</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>Hutchison Port Holdings Trust</name>
        <lei>N/A</lei>
        <title>HUTCHISON PORT HOLDINGS TRUST UNIT</title>
        <cusip>B56ZM7906</cusip>
        <identifiers>
          <isin value="SG2D00968206"/>
          <ticker value="HPHT "/>
        </identifiers>
        <balance>161400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27763.35</valUSD>
        <pctVal>0.0239931425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imasen Electric Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IMASEN ELECTRIC INDUSTRIAL COMMON STOCK</title>
        <cusip>650995905</cusip>
        <identifiers>
          <isin value="JP3149100004"/>
          <ticker value="7266 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15182.7</valUSD>
        <pctVal>0.0131209197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halows Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HALOWS CO LTD COMMON STOCK</title>
        <cusip>653970905</cusip>
        <identifiers>
          <isin value="JP3773750009"/>
          <ticker value="2742 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14758.09</valUSD>
        <pctVal>0.0127539708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mandarin Oriental International Ltd</name>
        <lei>N/A</lei>
        <title>MANDARIN ORIENTAL INTERNATIONA COMMON STOCK USD.05</title>
        <cusip>656071909</cusip>
        <identifiers>
          <isin value="BMG578481068"/>
          <ticker value="MAND "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14568.88</valUSD>
        <pctVal>0.0125904552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ministop Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MINISTOP CO LTD COMMON STOCK</title>
        <cusip>658385901</cusip>
        <identifiers>
          <isin value="JP3905950006"/>
          <ticker value="9946 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14811.51</valUSD>
        <pctVal>0.0128001365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sheng Siong Group Ltd.</name>
        <lei>N/A</lei>
        <title>SHENG SIONG GROUP LTD COMMON STOCK</title>
        <cusip>B657MH905</cusip>
        <identifiers>
          <isin value="SG2D54973185"/>
          <ticker value="SSG "/>
        </identifiers>
        <balance>29900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>27557.16</valUSD>
        <pctVal>0.0238149527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadleaf Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BROADLEAF CO LTD COMMON STOCK</title>
        <cusip>B7VB4G907</cusip>
        <identifiers>
          <isin value="JP3831490002"/>
          <ticker value="3673 "/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28055.04</valUSD>
        <pctVal>0.0242452216</pctVal>
        <payoffProfile>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="27744.690000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brunel International N.V.</name>
        <lei>N/A</lei>
        <title>BRUNEL INTERNATIONAL NV COMMON STOCK EUR.03</title>
        <cusip>BN573R907</cusip>
        <identifiers>
          <isin value="NL0010776944"/>
          <ticker value="BRNL "/>
        </identifiers>
        <balance>1126</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>11404.58</valUSD>
        <pctVal>0.0098558608</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="11262.720000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ontex Group NV</name>
        <lei>549300AQESC6JJOPW253</lei>
        <title>ONTEX GROUP NV COMMON STOCK</title>
        <cusip>BNBNNH905</cusip>
        <identifiers>
          <isin value="BE0974276082"/>
          <ticker value="ONTEX "/>
        </identifiers>
        <balance>3927</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>82656.9</valUSD>
        <pctVal>0.0714322580</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>The New Zealand Refining Company Limited</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND REFINING CO LTD/TH COMMON STOCK</title>
        <cusip>663452001</cusip>
        <identifiers>
          <isin value="NZNZRE0001S9"/>
          <ticker value="NZR "/>
        </identifiers>
        <balance>11354</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>14367.76</valUSD>
        <pctVal>0.0124166469</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>Nissei Plastic Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSEI PLASTIC INDUSTRIAL CO L COMMON STOCK</title>
        <cusip>664689908</cusip>
        <identifiers>
          <isin value="JP3679000004"/>
          <ticker value="6293 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14681.75</valUSD>
        <pctVal>0.0126879977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Toho Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO BANK LTD/THE COMMON STOCK</title>
        <cusip>689380004</cusip>
        <identifiers>
          <isin value="JP3601000007"/>
          <ticker value="8346 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29808.37</valUSD>
        <pctVal>0.0257604529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOEI COMPANY LTD.</name>
        <lei>N/A</lei>
        <title>TOEI CO LTD COMMON STOCK</title>
        <cusip>689518009</cusip>
        <identifiers>
          <isin value="JP3560000006"/>
          <ticker value="9605 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29784.61</valUSD>
        <pctVal>0.0257399194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Ascent Holdings Limited</name>
        <lei>N/A</lei>
        <title>SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025</title>
        <cusip>BNC9DC907</cusip>
        <identifiers>
          <isin value="BMG8565U1302"/>
          <ticker value="102 "/>
        </identifiers>
        <balance>90000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>12606.47</valUSD>
        <pctVal>0.0108945365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coface SA</name>
        <lei>N/A</lei>
        <title>COFACE SA COMMON STOCK EUR2.0</title>
        <cusip>BNFWV7904</cusip>
        <identifiers>
          <isin value="FR0010667147"/>
          <ticker value="COFA "/>
        </identifiers>
        <balance>7024</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>86601.56</valUSD>
        <pctVal>0.0748412411</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>argenx SE</name>
        <lei>N/A</lei>
        <title>ARGENX SE COMMON STOCK</title>
        <cusip>BNHKYX908</cusip>
        <identifiers>
          <isin value="NL0010832176"/>
          <ticker value="ARGX "/>
        </identifiers>
        <balance>599</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>96344.15</valUSD>
        <pctVal>0.0832608068</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>Speedcast International Limited</name>
        <lei>N/A</lei>
        <title>SPEEDCAST INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>BPRC2R908</cusip>
        <identifiers>
          <isin value="AU000000SDA9"/>
          <ticker value="SDA "/>
        </identifiers>
        <balance>17245</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>11392.73</valUSD>
        <pctVal>0.0098456200</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>Mason Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>MASON GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>BT9PQP909</cusip>
        <identifiers>
          <isin value="HK0000227089"/>
          <ticker value="273 "/>
        </identifiers>
        <balance>1548800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>12316.18</valUSD>
        <pctVal>0.0106436673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Klovern AB</name>
        <lei>549300D4GJAZR1EMIA07</lei>
        <title>KLOVERN AB COMMON STOCK SEK2.0</title>
        <cusip>BTJR9M900</cusip>
        <identifiers>
          <isin value="SE0006593919"/>
          <ticker value="KLOVB "/>
        </identifiers>
        <balance>34595</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>84809.69</valUSD>
        <pctVal>0.0732927034</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>Maire Tecnimont S.p.A.</name>
        <lei>N/A</lei>
        <title>MAIRE TECNIMONT SPA COMMON STOCK</title>
        <cusip>BBGTNT907</cusip>
        <identifiers>
          <isin value="IT0004931058"/>
          <ticker value="MT "/>
        </identifiers>
        <balance>10323</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>28672.81</valUSD>
        <pctVal>0.0247790996</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="28548.980000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXTAGE Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NEXTAGE CO LTD COMMON STOCK</title>
        <cusip>BBQ2ZC909</cusip>
        <identifiers>
          <isin value="JP3758210003"/>
          <ticker value="3186 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>26993.05</valUSD>
        <pctVal>0.0233274477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Appen Limited</name>
        <lei>N/A</lei>
        <title>APPEN LTD COMMON STOCK</title>
        <cusip>BTPJH2906</cusip>
        <identifiers>
          <isin value="AU000000APX3"/>
          <ticker value="APX "/>
        </identifiers>
        <balance>755</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>11924.67</valUSD>
        <pctVal>0.0103053236</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>Leyou Technologies Holdings Limited</name>
        <lei>N/A</lei>
        <title>LEYOU TECHNOLOGIES HOLDINGS LT COMMON STOCK</title>
        <cusip>BW2V4N905</cusip>
        <identifiers>
          <isin value="KYG5471S1003"/>
          <ticker value="1089 "/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>11954.54</valUSD>
        <pctVal>0.0103311373</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="11851.170000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gunosy Inc.</name>
        <lei>N/A</lei>
        <title>GUNOSY INC COMMON STOCK</title>
        <cusip>BWTW15906</cusip>
        <identifiers>
          <isin value="JP3273820005"/>
          <ticker value="6047 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12275.42</valUSD>
        <pctVal>0.0106084425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Meat Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN MEAT CO LTD COMMON STOCK</title>
        <cusip>BYM6DQ907</cusip>
        <identifiers>
          <isin value="JP3389690003"/>
          <ticker value="3539 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12467.89</valUSD>
        <pctVal>0.0107747754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Domino's Pizza Group plc</name>
        <lei>N/A</lei>
        <title>DOMINO'S PIZZA GROUP PLC COMMON STOCK GBP.005208</title>
        <cusip>BYN591908</cusip>
        <identifiers>
          <isin value="GB00BYN59130"/>
          <ticker value="DOM "/>
        </identifiers>
        <balance>21324</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>90523.22</valUSD>
        <pctVal>0.0782303475</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>Superloop Limited</name>
        <lei>N/A</lei>
        <title>SUPERLOOP LTD COMMON STOCK</title>
        <cusip>BYPC6V908</cusip>
        <identifiers>
          <isin value="AU000000SLC8"/>
          <ticker value="SLC "/>
        </identifiers>
        <balance>17732</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>12057.2</valUSD>
        <pctVal>0.0104198563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8922.580000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okura Industrial Co.Ltd.</name>
        <lei>N/A</lei>
        <title>OKURA INDUSTRIAL CO LTD COMMON STOCK</title>
        <cusip>665788006</cusip>
        <identifiers>
          <isin value="JP3178400002"/>
          <ticker value="4221 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14652.12</valUSD>
        <pctVal>0.0126623914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riken Technos Corporation</name>
        <lei>N/A</lei>
        <title>RIKEN TECHNOS CORP COMMON STOCK</title>
        <cusip>673990008</cusip>
        <identifiers>
          <isin value="JP3973000007"/>
          <ticker value="4220 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14721.64</valUSD>
        <pctVal>0.0127224707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCI N.V.</name>
        <lei>549300NCMRGIBJYUOE57</lei>
        <title>OCI NV COMMON STOCK EUR.02</title>
        <cusip>BD4TZK902</cusip>
        <identifiers>
          <isin value="NL0010558797"/>
          <ticker value="OCI "/>
        </identifiers>
        <balance>1346</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>28497.27</valUSD>
        <pctVal>0.0246273976</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>IDP Education Limited</name>
        <lei>N/A</lei>
        <title>IDP EDUCATION LTD COMMON STOCK</title>
        <cusip>BDB6DD904</cusip>
        <identifiers>
          <isin value="AU000000IEL5"/>
          <ticker value="IEL "/>
        </identifiers>
        <balance>2236</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>26953.49</valUSD>
        <pctVal>0.0232932599</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>TOTETSU KOGYO CO. LTD.</name>
        <lei>N/A</lei>
        <title>TOTETSU KOGYO CO LTD COMMON STOCK</title>
        <cusip>689744001</cusip>
        <identifiers>
          <isin value="JP3595400007"/>
          <ticker value="1835 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29004.33</valUSD>
        <pctVal>0.0250655999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yondoshi Holdings Inc.</name>
        <lei>N/A</lei>
        <title>YONDOSHI HOLDINGS INC COMMON STOCK</title>
        <cusip>689755908</cusip>
        <identifiers>
          <isin value="JP3119950008"/>
          <ticker value="8008 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>30270.11</valUSD>
        <pctVal>0.0261594895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fixstars Corporation</name>
        <lei>N/A</lei>
        <title>FIXSTARS CORP COMMON STOCK</title>
        <cusip>BKXLD6906</cusip>
        <identifiers>
          <isin value="JP3802950000"/>
          <ticker value="3687 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28495.28</valUSD>
        <pctVal>0.0246256779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Recipharm AB publ</name>
        <lei>549300FHCTIFJOZ9D484</lei>
        <title>RECIPHARM AB COMMON STOCK SEK.5</title>
        <cusip>BL95N5907</cusip>
        <identifiers>
          <isin value="SE0005757267"/>
          <ticker value="RECIB "/>
        </identifiers>
        <balance>1796</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>28618.66</valUSD>
        <pctVal>0.0247323031</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>Countryside Properties PLC</name>
        <lei>N/A</lei>
        <title>COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01</title>
        <cusip>BYPHNG901</cusip>
        <identifiers>
          <isin value="GB00BYPHNG03"/>
          <ticker value="CSP "/>
        </identifiers>
        <balance>15648</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>94257.65</valUSD>
        <pctVal>0.0814576493</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>Playmates Holdings Limited</name>
        <lei>N/A</lei>
        <title>PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>BYST2X908</cusip>
        <identifiers>
          <isin value="BMG7130P2206"/>
          <ticker value="635 "/>
        </identifiers>
        <balance>78000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>12018.29</valUSD>
        <pctVal>0.0103862302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsugami Corporation</name>
        <lei>N/A</lei>
        <title>TSUGAMI CORP COMMON STOCK</title>
        <cusip>690676002</cusip>
        <identifiers>
          <isin value="JP3531800005"/>
          <ticker value="6101 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>30364.16</valUSD>
        <pctVal>0.0262407677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsukishima Kikai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TSUKISHIMA KIKAI CO LTD COMMON STOCK</title>
        <cusip>690682000</cusip>
        <identifiers>
          <isin value="JP3532200007"/>
          <ticker value="6332 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>30134.31</valUSD>
        <pctVal>0.0260421309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Irish Continental Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>IRISH CONTINENTAL GROUP PLC UNIT EUR.065</title>
        <cusip>BLP585906</cusip>
        <identifiers>
          <isin value="IE00BLP58571"/>
          <ticker value="IR5B "/>
        </identifiers>
        <balance>5309</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>28750.96</valUSD>
        <pctVal>0.0248466370</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>Card Factory plc</name>
        <lei>N/A</lei>
        <title>CARD FACTORY PLC COMMON STOCK</title>
        <cusip>BLY2F7901</cusip>
        <identifiers>
          <isin value="GB00BLY2F708"/>
          <ticker value="CARD "/>
        </identifiers>
        <balance>14688</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>28793.86</valUSD>
        <pctVal>0.0248837113</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>Coor Service Management Holding AB</name>
        <lei>N/A</lei>
        <title>COOR SERVICE MANAGEMENT HOLDIN COMMON STOCK SEK1.0</title>
        <cusip>BYZG7C909</cusip>
        <identifiers>
          <isin value="SE0007158829"/>
          <ticker value="COOR "/>
        </identifiers>
        <balance>1376</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>12125.27</valUSD>
        <pctVal>0.0104786825</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>The Gym Group plc</name>
        <lei>N/A</lei>
        <title>GYM GROUP PLC/THE COMMON STOCK GBP.0001</title>
        <cusip>BZBX0P903</cusip>
        <identifiers>
          <isin value="GB00BZBX0P70"/>
          <ticker value="GYM "/>
        </identifiers>
        <balance>3234</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>12389.34</valUSD>
        <pctVal>0.0107068924</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>GuocoLand Limited</name>
        <lei>N/A</lei>
        <title>GUOCOLAND LTD COMMON STOCK</title>
        <cusip>678673005</cusip>
        <identifiers>
          <isin value="SG1R95002270"/>
          <ticker value="GUOL "/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>15157.13</valUSD>
        <pctVal>0.0130988220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shibaura Electronics Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHIBAURA ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>680397908</cusip>
        <identifiers>
          <isin value="JP3354800009"/>
          <ticker value="6957 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14650.82</valUSD>
        <pctVal>0.0126612679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinanen Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SINANEN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>680452000</cusip>
        <identifiers>
          <isin value="JP3354000006"/>
          <ticker value="8132 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14867.93</valUSD>
        <pctVal>0.0128488948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOA Corporation</name>
        <lei>N/A</lei>
        <title>TOA CORP/HYOGO COMMON STOCK</title>
        <cusip>689443000</cusip>
        <identifiers>
          <isin value="JP3538600002"/>
          <ticker value="6809 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14735.11</valUSD>
        <pctVal>0.0127341115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fenix Outdoor International AG</name>
        <lei>549300OBIOEC0J5XEB68</lei>
        <title>FENIX OUTDOOR INTERNATIONAL AG COMMON STOCK CHF1.0</title>
        <cusip>BMQWJ0903</cusip>
        <identifiers>
          <isin value="CH0242214887"/>
          <ticker value="FOIB "/>
        </identifiers>
        <balance>225</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>28095.14</valUSD>
        <pctVal>0.0242798761</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>AEM Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>AEM HOLDINGS LTD COMMON STOCK</title>
        <cusip>BXC7XC907</cusip>
        <identifiers>
          <isin value="SG1BA1000003"/>
          <ticker value="AEM "/>
        </identifiers>
        <balance>18800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>28297.36</valUSD>
        <pctVal>0.0244546350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toho Zinc Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO ZINC CO LTD COMMON STOCK</title>
        <cusip>689556009</cusip>
        <identifiers>
          <isin value="JP3599000001"/>
          <ticker value="5707 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15088.78</valUSD>
        <pctVal>0.0130397538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Engineering Corporation</name>
        <lei>N/A</lei>
        <title>TOYO ENGINEERING CORP COMMON STOCK</title>
        <cusip>689971000</cusip>
        <identifiers>
          <isin value="JP3607800004"/>
          <ticker value="6330 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14303.22</valUSD>
        <pctVal>0.0123608713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Yamagata Bank Ltd.</name>
        <lei>N/A</lei>
        <title>YAMAGATA BANK LTD/THE COMMON STOCK</title>
        <cusip>698524006</cusip>
        <identifiers>
          <isin value="JP3934800008"/>
          <ticker value="8344 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29456.72</valUSD>
        <pctVal>0.0254565562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paramount Resources Ltd.</name>
        <lei>549300YKTB12F04EGT95</lei>
        <title>PARAMOUNT RESOURCES LTD  A COMMON STOCK</title>
        <cusip>699320206</cusip>
        <identifiers>
          <isin value="CA6993202069"/>
          <ticker value="POU "/>
        </identifiers>
        <balance>5173</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>30036.9</valUSD>
        <pctVal>0.0259579489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leifheit Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>LEIFHEIT AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006464506"/>
          <ticker value="LEI "/>
        </identifiers>
        <balance>437</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>11547.87</valUSD>
        <pctVal>0.0099796923</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>DFDS A/S</name>
        <lei>549300JZVW1Y1UZ5UK38</lei>
        <title>DFDS A/S COMMON STOCK DKK20.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060655629"/>
          <ticker value="DFDS "/>
        </identifiers>
        <balance>1797</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>87721.46</valUSD>
        <pctVal>0.0758090609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="86157.760000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYO CONSTRUCTION CO. LTD.</name>
        <lei>N/A</lei>
        <title>TOYO CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>690006002</cusip>
        <identifiers>
          <isin value="JP3609800002"/>
          <ticker value="1890 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14820.76</valUSD>
        <pctVal>0.0128081304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ube Industries Ltd.</name>
        <lei>N/A</lei>
        <title>UBE INDUSTRIES LTD COMMON STOCK</title>
        <cusip>691070007</cusip>
        <identifiers>
          <isin value="JP3158800007"/>
          <ticker value="4208 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15160.78</valUSD>
        <pctVal>0.0131019763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gl Events</name>
        <lei>N/A</lei>
        <title>GL EVENTS COMMON STOCK EUR4.0</title>
        <cusip>715410908</cusip>
        <identifiers>
          <isin value="FR0000066672"/>
          <ticker value="GLO "/>
        </identifiers>
        <balance>1085</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>29356.23</valUSD>
        <pctVal>0.0253697126</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>Peyto Exploration and Development Corp.</name>
        <lei>549300WZKJ63UJDWP310</lei>
        <title>PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK</title>
        <cusip>717046106</cusip>
        <identifiers>
          <isin value="CA7170461064"/>
          <ticker value="PEY "/>
        </identifiers>
        <balance>10197</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>29839.9</valUSD>
        <pctVal>0.0257877012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="28650.900000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pushpay Holdings Limited</name>
        <lei>N/A</lei>
        <title>PUSHPAY HOLDINGS LTD COMMON STOCK</title>
        <cusip>BYW3KV904</cusip>
        <identifiers>
          <isin value="NZPAYE0003S9"/>
          <ticker value="PPH "/>
        </identifiers>
        <balance>10607</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>28744.76</valUSD>
        <pctVal>0.0248412790</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>Maisons du Monde SA</name>
        <lei>N/A</lei>
        <title>MAISONS DU MONDE SA COMMON STOCK EUR3.24</title>
        <cusip>BYY8LS907</cusip>
        <identifiers>
          <isin value="FR0013153541"/>
          <ticker value="MDM "/>
        </identifiers>
        <balance>1925</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>28031.22</valUSD>
        <pctVal>0.0242246363</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>CGG</name>
        <lei>N/A</lei>
        <title>CGG SA COMMON STOCK EUR.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013181864"/>
          <ticker value="CGG "/>
        </identifiers>
        <balance>29813</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>97592.34</valUSD>
        <pctVal>0.0843394951</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>Telit Communications PLC</name>
        <lei>N/A</lei>
        <title>TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B06GM726"/>
          <ticker value="TCM "/>
        </identifiers>
        <balance>5999</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>12503.91</valUSD>
        <pctVal>0.0108059040</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>Horizon Discovery Group plc</name>
        <lei>N/A</lei>
        <title>HORIZON DISCOVERY GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BK8FL363"/>
          <ticker value="HZD "/>
        </identifiers>
        <balance>5948</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>11830.24</valUSD>
        <pctVal>0.0102237170</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>Fevertree Drinks plc</name>
        <lei>N/A</lei>
        <title>FEVERTREE DRINKS PLC COMMON STOCK GBP.0025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BRJ9BJ26"/>
          <ticker value="FEVR "/>
        </identifiers>
        <balance>3631</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>100552.97</valUSD>
        <pctVal>0.0868980774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Industrial Corporation Limited</name>
        <lei>N/A</lei>
        <title>UNITED INDUSTRIAL CORP LTD COMMON STOCK</title>
        <cusip>691653000</cusip>
        <identifiers>
          <isin value="SG1K37001643"/>
          <ticker value="UIC "/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>15160.69</valUSD>
        <pctVal>0.0131018986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watami Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WATAMI CO LTD COMMON STOCK</title>
        <cusip>692847908</cusip>
        <identifiers>
          <isin value="JP3993900004"/>
          <ticker value="7522 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14248</valUSD>
        <pctVal>0.0123131500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Precision Drilling Corporation</name>
        <lei>549300WF2OE8T5BP4B84</lei>
        <title>PRECISION DRILLING CORP COMMON STOCK</title>
        <cusip>74022D308</cusip>
        <identifiers>
          <isin value="CA74022D3085"/>
          <ticker value="PD "/>
        </identifiers>
        <balance>21659</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>30189.67</valUSD>
        <pctVal>0.0260899731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabina Gold and Silver Corp.</name>
        <lei>N/A</lei>
        <title>SABINA GOLD and SILVER CORP COMMON STOCK</title>
        <cusip>785246109</cusip>
        <identifiers>
          <isin value="CA7852461093"/>
          <ticker value="SBB "/>
        </identifiers>
        <balance>20475</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>30273.77</valUSD>
        <pctVal>0.0261626525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wai Kee Holdings Limited</name>
        <lei>N/A</lei>
        <title>WAI KEE HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>693230906</cusip>
        <identifiers>
          <isin value="BMG942051043"/>
          <ticker value="610 "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>14975.89</valUSD>
        <pctVal>0.0129421940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAKACHIKU CONSTRUCTION CO. LTD.</name>
        <lei>N/A</lei>
        <title>WAKACHIKU CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>693260002</cusip>
        <identifiers>
          <isin value="JP3990800009"/>
          <ticker value="1888 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14466.76</valUSD>
        <pctVal>0.0125022029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>La Doria S.p.A.</name>
        <lei>N/A</lei>
        <title>LA DORIA SPA COMMON STOCK EUR1.22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001055521"/>
          <ticker value="LD "/>
        </identifiers>
        <balance>1205</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>12615.03</valUSD>
        <pctVal>0.0109019341</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>Kongsberg Gruppen ASA</name>
        <lei>N/A</lei>
        <title>KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003043309"/>
          <ticker value="KOG "/>
        </identifiers>
        <balance>778</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>12225.72</valUSD>
        <pctVal>0.0105654916</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>WARABEYA NICHIYO HOLDINGS CO.LTD.</name>
        <lei>N/A</lei>
        <title>WARABEYA NICHIYO HOLDINGS CO COMMON STOCK</title>
        <cusip>696188903</cusip>
        <identifiers>
          <isin value="JP3994400004"/>
          <ticker value="2918 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14396.04</valUSD>
        <pctVal>0.0124410865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan American Silver Corp.</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>PAN AMERICAN SILVER CORP COMMON STOCK</title>
        <cusip>697900108</cusip>
        <identifiers>
          <isin value="CA6979001089"/>
          <ticker value="PAAS "/>
        </identifiers>
        <balance>11185</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>264949.83</valUSD>
        <pctVal>0.2289701721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sprott Inc.</name>
        <lei>N/A</lei>
        <title>SPROTT INC COMMON STOCK</title>
        <cusip>852066109</cusip>
        <identifiers>
          <isin value="CA8520661098"/>
          <ticker value="SII "/>
        </identifiers>
        <balance>13300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>30521.74</valUSD>
        <pctVal>0.0263769486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uni-Select Inc.</name>
        <lei>549300GQ1WI8PKN1NQ40</lei>
        <title>UNI-SELECT INC COMMON STOCK</title>
        <cusip>90457D100</cusip>
        <identifiers>
          <isin value="CA90457D1006"/>
          <ticker value="UNS "/>
        </identifiers>
        <balance>3401</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>29831.27</valUSD>
        <pctVal>0.0257802431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inghams Group Limited</name>
        <lei>N/A</lei>
        <title>INGHAMS GROUP LTD COMMON STOCK</title>
        <cusip>BZCNHW901</cusip>
        <identifiers>
          <isin value="AU000000ING6"/>
          <ticker value="ING "/>
        </identifiers>
        <balance>11981</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>28229.72</valUSD>
        <pctVal>0.0243961804</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>EMIS Group plc</name>
        <lei>N/A</lei>
        <title>EMIS GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B61D1Y04"/>
          <ticker value="EMIS "/>
        </identifiers>
        <balance>1913</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>28187.35</valUSD>
        <pctVal>0.0243595641</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>Foxtons Group plc</name>
        <lei>5493001HCMG6R1MYKC59</lei>
        <title>FOXTONS GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BCKFY513"/>
          <ticker value="FOXT "/>
        </identifiers>
        <balance>23551</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>27467.43</valUSD>
        <pctVal>0.0237374078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Elevator Service Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN ELEVATOR SERVICE HOLDING COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389510003"/>
          <ticker value="6544 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>27616.51</valUSD>
        <pctVal>0.0238662431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAHAGI CONSTRUCTION CO. LTD.</name>
        <lei>N/A</lei>
        <title>YAHAGI CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>698503000</cusip>
        <identifiers>
          <isin value="JP3933200002"/>
          <ticker value="1870 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15107.74</valUSD>
        <pctVal>0.0130561391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yushiro Chemical Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUSHIRO CHEMICAL INDUSTRY CO L COMMON STOCK</title>
        <cusip>698875002</cusip>
        <identifiers>
          <isin value="JP3948400001"/>
          <ticker value="5013 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14695.48</valUSD>
        <pctVal>0.0126998632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zehnder Group AG</name>
        <lei>N/A</lei>
        <title>ZEHNDER GROUP AG COMMON STOCK CHF.05</title>
        <cusip>ACI0CCGM0</cusip>
        <identifiers>
          <isin value="CH0276534614"/>
          <ticker value="ZEHN "/>
        </identifiers>
        <balance>615</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>28919.55</valUSD>
        <pctVal>0.0249923328</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>Nobina AB</name>
        <lei>549300MBXCR8ZQJIFP95</lei>
        <title>NOBINA AB COMMON STOCK SEK.36</title>
        <cusip>ACI0CSDW6</cusip>
        <identifiers>
          <isin value="SE0007185418"/>
          <ticker value="NOBINA "/>
        </identifiers>
        <balance>4239</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>29218.64</valUSD>
        <pctVal>0.0252508070</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>Kudelski SA</name>
        <lei>N/A</lei>
        <title>KUDELSKI SA COMMON STOCK CHF8.0</title>
        <cusip>712125905</cusip>
        <identifiers>
          <isin value="CH0012268360"/>
          <ticker value="KUD "/>
        </identifiers>
        <balance>2497</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>14870.25</valUSD>
        <pctVal>0.0128508997</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>AGRANA Beteiligungs-Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>AGRANA BETEILIGUNGS AG COMMON STOCK</title>
        <cusip>744373903</cusip>
        <identifiers>
          <isin value="AT000AGRANA3"/>
          <ticker value="AGR "/>
        </identifiers>
        <balance>724</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>15123.53</valUSD>
        <pctVal>0.0130697848</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>LIXIL VIVA Corporation</name>
        <lei>N/A</lei>
        <title>LIXIL VIVA CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3970100008"/>
          <ticker value="3564 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>28687.83</valUSD>
        <pctVal>0.0247920800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORM plc</name>
        <lei>N/A</lei>
        <title>TORM PLC COMMON STOCK USD.01</title>
        <cusip>ACI0LPHJ7</cusip>
        <identifiers>
          <isin value="GB00BZ3CNK81"/>
          <ticker value="TRMDA "/>
        </identifiers>
        <balance>2744</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>30677.06</valUSD>
        <pctVal>0.0265111765</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>Aktiebolag Fagerhult</name>
        <lei>N/A</lei>
        <title>FAGERHULT AB COMMON STOCK SEK.57</title>
        <cusip>ACI0VPJ39</cusip>
        <identifiers>
          <isin value="SE0010048884"/>
          <ticker value="FAG "/>
        </identifiers>
        <balance>4609</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>29163.22</valUSD>
        <pctVal>0.0252029129</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>McMillan Shakespeare Limited</name>
        <lei>N/A</lei>
        <title>MCMILLAN SHAKESPEARE LTD COMMON STOCK</title>
        <cusip>B00G1Q906</cusip>
        <identifiers>
          <isin value="AU000000MMS5"/>
          <ticker value="MMS "/>
        </identifiers>
        <balance>3346</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>30690.16</valUSD>
        <pctVal>0.0265224975</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>Allied Group Limited</name>
        <lei>N/A</lei>
        <title>ALLIED GROUP LTD COMMON STOCK</title>
        <cusip>B01XPC903</cusip>
        <identifiers>
          <isin value="HK0373013660"/>
          <ticker value="373 "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>29810.49</valUSD>
        <pctVal>0.0257622850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiss Prime Site AG</name>
        <lei>N/A</lei>
        <title>SWISS PRIME SITE AG COMMON STOCK</title>
        <cusip>B083BH906</cusip>
        <identifiers>
          <isin value="CH0008038389"/>
          <ticker value="SPSN "/>
        </identifiers>
        <balance>264</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>30543.27</valUSD>
        <pctVal>0.0263955549</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>Logitech International S.A.</name>
        <lei>N/A</lei>
        <title>LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25</title>
        <cusip>B18ZRK909</cusip>
        <identifiers>
          <isin value="CH0025751329"/>
          <ticker value="LOGN "/>
        </identifiers>
        <balance>613</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>29039.52</valUSD>
        <pctVal>0.0250960112</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>Hera S.p.A.</name>
        <lei>N/A</lei>
        <title>HERA SPA COMMON STOCK EUR1.0</title>
        <cusip>759800907</cusip>
        <identifiers>
          <isin value="IT0001250932"/>
          <ticker value="HER "/>
        </identifiers>
        <balance>50135</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>219594.27</valUSD>
        <pctVal>0.1897738066</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>Roxgold Inc.</name>
        <lei>N/A</lei>
        <title>ROXGOLD INC COMMON STOCK</title>
        <cusip>779899202</cusip>
        <identifiers>
          <isin value="CA7798992029"/>
          <ticker value="ROXG "/>
        </identifiers>
        <balance>19200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>15377.15</valUSD>
        <pctVal>0.0132889637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mayne Pharma Group Limited</name>
        <lei>549300VIRDEN0N4MJG59</lei>
        <title>MAYNE PHARMA GROUP LTD COMMON STOCK</title>
        <cusip>B1BHXL906</cusip>
        <identifiers>
          <isin value="AU000000MYX0"/>
          <ticker value="MYX "/>
        </identifiers>
        <balance>99135</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>30242.26</valUSD>
        <pctVal>0.0261354215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="31491.240000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The United Laboratories International Holdings Limited</name>
        <lei>N/A</lei>
        <title>UNITED LABORATORIES INTERNATIO COMMON STOCK HKD.01</title>
        <cusip>B1P70H908</cusip>
        <identifiers>
          <isin value="KYG8813K1085"/>
          <ticker value="3933 "/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>30603.57</valUSD>
        <pctVal>0.0264476663</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="29533.860000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swissquote Group Holding SA</name>
        <lei>N/A</lei>
        <title>SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2</title>
        <cusip>B1X3KP908</cusip>
        <identifiers>
          <isin value="CH0010675863"/>
          <ticker value="SQN "/>
        </identifiers>
        <balance>588</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>29504.59</valUSD>
        <pctVal>0.0254979256</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>KOSHIDAKA HOLDINGS Co. LTD.</name>
        <lei>N/A</lei>
        <title>KOSHIDAKA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B1Y3VL904</cusip>
        <identifiers>
          <isin value="JP3297360004"/>
          <ticker value="2157 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>30220.24</valUSD>
        <pctVal>0.0261163917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Total Energy Services Inc.</name>
        <lei>549300R3W0R3EV800D58</lei>
        <title>TOTAL ENERGY SERVICES INC COMMON STOCK</title>
        <cusip>89154B102</cusip>
        <identifiers>
          <isin value="CA89154B1022"/>
          <ticker value="TOT "/>
        </identifiers>
        <balance>3132</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>15484.53</valUSD>
        <pctVal>0.0133817617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>795873.03</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7963266.77</valUSD>
        <pctVal>6.8818710412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="7963266.770000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wajax Corporation</name>
        <lei>N/A</lei>
        <title>WAJAX CORP COMMON STOCK</title>
        <cusip>930783105</cusip>
        <identifiers>
          <isin value="CA9307831052"/>
          <ticker value="WJX "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>14816.53</valUSD>
        <pctVal>0.0128044748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nicox Sa</name>
        <lei>N/A</lei>
        <title>NICOX COMMON STOCK EUR.2</title>
        <cusip>976HYX905</cusip>
        <identifiers>
          <isin value="FR0013018124"/>
          <ticker value="COX "/>
        </identifiers>
        <balance>3009</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>14734.65</valUSD>
        <pctVal>0.0127337139</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>Compagnie Des Alpes</name>
        <lei>N/A</lei>
        <title>CIE DES ALPES COMMON STOCK</title>
        <cusip>B1YBWR902</cusip>
        <identifiers>
          <isin value="FR0000053324"/>
          <ticker value="CDA "/>
        </identifiers>
        <balance>874</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>29260.08</valUSD>
        <pctVal>0.0252866196</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>Restar Holdings Corporation</name>
        <lei>N/A</lei>
        <title>RESTAR HOLDINGS CORP COMMON STOCK</title>
        <cusip>B3ZGHJ901</cusip>
        <identifiers>
          <isin value="JP3944360001"/>
          <ticker value="3156 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>29664.82</valUSD>
        <pctVal>0.0256363967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Cross Media Group Limited</name>
        <lei>N/A</lei>
        <title>SOUTHERN CROSS MEDIA GROUP LTD COMMON STOCK</title>
        <cusip>B5M737901</cusip>
        <identifiers>
          <isin value="AU000000SXL4"/>
          <ticker value="SXL "/>
        </identifiers>
        <balance>51441</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>29952.48</valUSD>
        <pctVal>0.0258849930</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>SUESS MicroTec SE</name>
        <lei>N/A</lei>
        <title>SUESS MICROTEC SE COMMON STOCK</title>
        <cusip>B6YT19906</cusip>
        <identifiers>
          <isin value="DE000A1K0235"/>
          <ticker value="SMHN "/>
        </identifiers>
        <balance>2259</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>30281.79</valUSD>
        <pctVal>0.0261695834</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>Yamana Gold Inc.</name>
        <lei>549300WHE4O6UJ2KU013</lei>
        <title>YAMANA GOLD INC COMMON STOCK</title>
        <cusip>98462Y100</cusip>
        <identifiers>
          <isin value="CA98462Y1007"/>
          <ticker value="YRI "/>
        </identifiers>
        <balance>62988</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>249322.95</valUSD>
        <pctVal>0.2154653912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Technicolor</name>
        <lei>4N6SD705LP5XZKA2A097</lei>
        <title>TECHNICOLOR SA COMMON STOCK EUR1.0</title>
        <cusip>ACI0061K6</cusip>
        <identifiers>
          <isin value="FR0010918292"/>
          <ticker value="TCH "/>
        </identifiers>
        <balance>18529</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>14261.66</valUSD>
        <pctVal>0.0123249550</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="14103.690000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VECTOR INC.</name>
        <lei>N/A</lei>
        <title>VECTOR INC COMMON STOCK</title>
        <cusip>B7MTYY906</cusip>
        <identifiers>
          <isin value="JP3835500004"/>
          <ticker value="6058 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>30158.26</valUSD>
        <pctVal>0.0260628285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Television Broadcasts Limited</name>
        <lei>N/A</lei>
        <title>TELEVISION BROADCASTS LTD COMMON STOCK</title>
        <cusip>B87ZDH907</cusip>
        <identifiers>
          <isin value="HK0000139300"/>
          <ticker value="511 "/>
        </identifiers>
        <balance>19100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>30023.31</valUSD>
        <pctVal>0.0259462044</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="29630.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SimCorp A/S</name>
        <lei>N/A</lei>
        <title>SIMCORP A/S COMMON STOCK DKK1.</title>
        <cusip>ACI0638D6</cusip>
        <identifiers>
          <isin value="DK0060495240"/>
          <ticker value="SIM "/>
        </identifiers>
        <balance>2225</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>253157.38</valUSD>
        <pctVal>0.2187791132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG Fleet Group Limited</name>
        <lei>N/A</lei>
        <title>SG FLEET GROUP LTD COMMON STOCK</title>
        <cusip>ACI07Y5H1</cusip>
        <identifiers>
          <isin value="AU000000SGF1"/>
          <ticker value="SGF "/>
        </identifiers>
        <balance>7879</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>14325.57</valUSD>
        <pctVal>0.0123801862</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>UnipolSai Assicurazioni S.p.A.</name>
        <lei>N/A</lei>
        <title>UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK</title>
        <cusip>B89YH9902</cusip>
        <identifiers>
          <isin value="IT0004827447"/>
          <ticker value="US "/>
        </identifiers>
        <balance>10273</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>29877.26</valUSD>
        <pctVal>0.0258199877</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>Georgia Capital PLC</name>
        <lei>N/A</lei>
        <title>GEORGIA CAPITAL PLC COMMON STOCK GBP.01</title>
        <cusip>BF4HYV900</cusip>
        <identifiers>
          <isin value="GB00BF4HYV08"/>
          <ticker value="CGEO "/>
        </identifiers>
        <balance>2491</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>30462.78</valUSD>
        <pctVal>0.0263259953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMCD N.V.</name>
        <lei>N/A</lei>
        <title>IMCD NV COMMON STOCK</title>
        <cusip>ACI08PVG2</cusip>
        <identifiers>
          <isin value="NL0010801007"/>
          <ticker value="IMCD "/>
        </identifiers>
        <balance>2703</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>236667.71</valUSD>
        <pctVal>0.2045287075</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>Intermediate Capital Group PLC</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>INTERMEDIATE CAPITAL GROUP PLC COMMON STOCK GBP.2625</title>
        <cusip>ACI0N9S67</cusip>
        <identifiers>
          <isin value="GB00BYT1DJ19"/>
          <ticker value="ICP "/>
        </identifiers>
        <balance>15830</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>337639.39</valUSD>
        <pctVal>0.2917886349</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>Rubis SCA</name>
        <lei>N/A</lei>
        <title>RUBIS SCA COMMON STOCK EUR1.25</title>
        <cusip>ACI0W90G5</cusip>
        <identifiers>
          <isin value="FR0013269123"/>
          <ticker value="RUI "/>
        </identifiers>
        <balance>4649</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>286082.22</valUSD>
        <pctVal>0.2472328257</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>Genky DrugStores Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GENKY DRUGSTORES CO LTD COMMON STOCK</title>
        <cusip>ACI0Z1SH7</cusip>
        <identifiers>
          <isin value="JP3282750003"/>
          <ticker value="9267 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14941.14</valUSD>
        <pctVal>0.0129121630</pctVal>
        <payoffProfile>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="14748.580000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viohalco SA</name>
        <lei>549300U0BOLVY36TGJ31</lei>
        <title>VIOHALCO SA COMMON STOCK</title>
        <cusip>BGFB1T900</cusip>
        <identifiers>
          <isin value="BE0974271034"/>
          <ticker value="VIO "/>
        </identifiers>
        <balance>7173</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>29927.32</valUSD>
        <pctVal>0.0258632497</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>Asiakastieto Group Oyj</name>
        <lei>N/A</lei>
        <title>ASIAKASTIETO GROUP OYJ COMMON STOCK</title>
        <cusip>BVYPCH909</cusip>
        <identifiers>
          <isin value="FI4000123195"/>
          <ticker value="ATG1V "/>
        </identifiers>
        <balance>860</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>30392.17</valUSD>
        <pctVal>0.0262649740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSP Swiss Property AG</name>
        <lei>N/A</lei>
        <title>PSP SWISS PROPERTY AG COMMON STOCK CHF.1</title>
        <cusip>B01287901</cusip>
        <identifiers>
          <isin value="CH0018294154"/>
          <ticker value="PSPN "/>
        </identifiers>
        <balance>2555</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>352780.62</valUSD>
        <pctVal>0.3048737161</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>G4S plc</name>
        <lei>549300L3KWKK8X35QR12</lei>
        <title>G4S PLC COMMON STOCK GBP.25</title>
        <cusip>B01FLG907</cusip>
        <identifiers>
          <isin value="GB00B01FLG62"/>
          <ticker value="GFS "/>
        </identifiers>
        <balance>73635</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>212943.69</valUSD>
        <pctVal>0.1840263620</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>Maytronics Ltd</name>
        <lei>N/A</lei>
        <title>MAYTRONICS LTD COMMON STOCK ILS.1</title>
        <cusip>B034DS903</cusip>
        <identifiers>
          <isin value="IL0010910656"/>
          <ticker value="MTRN "/>
        </identifiers>
        <balance>1808</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>15132.63</valUSD>
        <pctVal>0.0130776491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiichi Kigenso Kagaku Kogyo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAIICHI KIGENSO KAGAKU-KOGYO C COMMON STOCK</title>
        <cusip>B03KX1904</cusip>
        <identifiers>
          <isin value="JP3474350000"/>
          <ticker value="4082 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14855.69</valUSD>
        <pctVal>0.0128383170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LANXESS AG</name>
        <lei>N/A</lei>
        <title>LANXESS AG COMMON STOCK</title>
        <cusip>B05M8B904</cusip>
        <identifiers>
          <isin value="DE0005470405"/>
          <ticker value="LXS "/>
        </identifiers>
        <balance>4224</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>283614.76</valUSD>
        <pctVal>0.2451004418</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>Cobham plc</name>
        <lei>N/A</lei>
        <title>COBHAM PLC COMMON STOCK GBP.025</title>
        <cusip>B07KD3908</cusip>
        <identifiers>
          <isin value="GB00B07KD360"/>
          <ticker value="COB "/>
        </identifiers>
        <balance>120169</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>261351.35</valUSD>
        <pctVal>0.2258603585</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>Eurotech S.p.A.</name>
        <lei>N/A</lei>
        <title>EUROTECH SPA COMMON STOCK</title>
        <cusip>B0PQC0902</cusip>
        <identifiers>
          <isin value="IT0003895668"/>
          <ticker value="ETH "/>
        </identifiers>
        <balance>1562</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>14797.42</valUSD>
        <pctVal>0.0127879599</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>COSCO Shipping International (Singapore) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING INTERNATIONAL S COMMON STOCK</title>
        <cusip>B0WCDT901</cusip>
        <identifiers>
          <isin value="SG1S76928401"/>
          <ticker value="COS "/>
        </identifiers>
        <balance>58900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>14487.98</valUSD>
        <pctVal>0.0125205412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G-Resources Group Limited</name>
        <lei>N/A</lei>
        <title>G-RESOURCES GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>B11Z22903</cusip>
        <identifiers>
          <isin value="BMG4111M1029"/>
          <ticker value="1051 "/>
        </identifiers>
        <balance>2014800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>14992.47</valUSD>
        <pctVal>0.0129565225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Oyj</name>
        <lei>N/A</lei>
        <title>ORION OYJ COMMON STOCK EUR.65</title>
        <cusip>B17NY4905</cusip>
        <identifiers>
          <isin value="FI0009014377"/>
          <ticker value="ORNBV "/>
        </identifiers>
        <balance>5385</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>249389.4</valUSD>
        <pctVal>0.2155228174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equiniti Group plc</name>
        <lei>N/A</lei>
        <title>EQUINITI GROUP PLC COMMON STOCK GBP.00001</title>
        <cusip>BYWWHR903</cusip>
        <identifiers>
          <isin value="GB00BYWWHR75"/>
          <ticker value="EQN "/>
        </identifiers>
        <balance>10616</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>29127.35</valUSD>
        <pctVal>0.0251719140</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>Forterra plc</name>
        <lei>N/A</lei>
        <title>FORTERRA PLC COMMON STOCK</title>
        <cusip>BYYW3C909</cusip>
        <identifiers>
          <isin value="GB00BYYW3C20"/>
          <ticker value="FORT "/>
        </identifiers>
        <balance>6408</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>29393.24</valUSD>
        <pctVal>0.0254016967</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>Gamesys Group plc</name>
        <lei>N/A</lei>
        <title>JPJ GROUP PLC COMMON STOCK</title>
        <cusip>BZ14BX909</cusip>
        <identifiers>
          <isin value="GB00BZ14BX56"/>
          <ticker value="JPJ "/>
        </identifiers>
        <balance>3107</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>29181.48</valUSD>
        <pctVal>0.0252186933</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>Attendo AB</name>
        <lei>N/A</lei>
        <title>ATTENDO AB COMMON STOCK</title>
        <cusip>BZ1N26906</cusip>
        <identifiers>
          <isin value="SE0007666110"/>
          <ticker value="ATT "/>
        </identifiers>
        <balance>5286</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>30357.98</valUSD>
        <pctVal>0.0262354269</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>Topps Tiles Plc</name>
        <lei>N/A</lei>
        <title>TOPPS TILES PLC COMMON STOCK GBP.0333333</title>
        <cusip>B18P5K905</cusip>
        <identifiers>
          <isin value="GB00B18P5K83"/>
          <ticker value="TPT "/>
        </identifiers>
        <balance>15591</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>14948.37</valUSD>
        <pctVal>0.0129184112</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>Pennon Group plc</name>
        <lei>N/A</lei>
        <title>PENNON GROUP PLC COMMON STOCK GBP.407</title>
        <cusip>B18V86900</cusip>
        <identifiers>
          <isin value="GB00B18V8630"/>
          <ticker value="PNN "/>
        </identifiers>
        <balance>22187</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>300939.89</valUSD>
        <pctVal>0.2600728538</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>SRA HoldingsInc.</name>
        <lei>N/A</lei>
        <title>SRA HOLDINGS COMMON STOCK</title>
        <cusip>B1D3PK906</cusip>
        <identifiers>
          <isin value="JP3161450006"/>
          <ticker value="3817 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14767.94</valUSD>
        <pctVal>0.0127624832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qube Holdings Limited</name>
        <lei>N/A</lei>
        <title>QUBE HLDGS LTD COMMON STOCK</title>
        <cusip>B1L4BC908</cusip>
        <identifiers>
          <isin value="AU000000QUB5"/>
          <ticker value="QUB "/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>14544.67</valUSD>
        <pctVal>0.0125695329</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>Renew Holdings PLC</name>
        <lei>N/A</lei>
        <title>RENEW HOLDINGS PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005359004"/>
          <ticker value="RNWH "/>
        </identifiers>
        <balance>4150</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>30080.26</valUSD>
        <pctVal>0.0259954207</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>Oceania Healthcare Limited</name>
        <lei>N/A</lei>
        <title>OCEANIA HEALTHCARE LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZOCAE0002S0"/>
          <ticker value="OCA "/>
        </identifiers>
        <balance>33377</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>29664.19</valUSD>
        <pctVal>0.0256358522</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>Blue Square Real Estate Ltd.</name>
        <lei>N/A</lei>
        <title>BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0</title>
        <cusip>B1NV2H905</cusip>
        <identifiers>
          <isin value="IL0010985658"/>
          <ticker value="BLSR "/>
        </identifiers>
        <balance>215</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>15221.31</valUSD>
        <pctVal>0.0131542865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aalberts N.V.</name>
        <lei>549300EMP9DT6Q35HZ31</lei>
        <title>AALBERTS NV COMMON STOCK EUR.25</title>
        <cusip>B1W8P1906</cusip>
        <identifiers>
          <isin value="NL0000852564"/>
          <ticker value="AALB "/>
        </identifiers>
        <balance>6065</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>272973.91</valUSD>
        <pctVal>0.2359045980</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>Little eArth Corporation Co.Ltd.</name>
        <lei>N/A</lei>
        <title>LAC CO LTD COMMON STOCK</title>
        <cusip>B248ZL900</cusip>
        <identifiers>
          <isin value="JP3967900006"/>
          <ticker value="3857 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14489.13</valUSD>
        <pctVal>0.0125215351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRONCO BILLY Co. LTD.</name>
        <lei>N/A</lei>
        <title>BRONCO BILLY CO LTD COMMON STOCK</title>
        <cusip>B285LQ906</cusip>
        <identifiers>
          <isin value="JP3831550003"/>
          <ticker value="3091 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15314.76</valUSD>
        <pctVal>0.0132350462</pctVal>
        <payoffProfile>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="15094.010000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STV Group plc</name>
        <lei>N/A</lei>
        <title>STV GROUP PLC COMMON STOCK GBP.5</title>
        <cusip>B3CX36902</cusip>
        <identifiers>
          <isin value="GB00B3CX3644"/>
          <ticker value="STVG "/>
        </identifiers>
        <balance>2685</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>14913.49</valUSD>
        <pctVal>0.0128882678</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>Grupo Empresarial San Jose S.A.</name>
        <lei>N/A</lei>
        <title>GRUPO EMPRESARIAL SAN JOSE SA COMMON STOCK EUR.03</title>
        <cusip>B3NQ9K908</cusip>
        <identifiers>
          <isin value="ES0180918015"/>
          <ticker value="GSJ "/>
        </identifiers>
        <balance>2194</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>14774.92</valUSD>
        <pctVal>0.0127685154</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>MyState Limited</name>
        <lei>N/A</lei>
        <title>MYSTATE LTD COMMON STOCK</title>
        <cusip>B41XHK906</cusip>
        <identifiers>
          <isin value="AU000000MYS0"/>
          <ticker value="MYS "/>
        </identifiers>
        <balance>4190</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>14587.34</valUSD>
        <pctVal>0.0126064084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Selvaag Bolig ASA</name>
        <lei>N/A</lei>
        <title>SELVAAG BOLIG ASA COMMON STOCK NOK2.0</title>
        <cusip>B4V6DD902</cusip>
        <identifiers>
          <isin value="NO0010612450"/>
          <ticker value="SBO "/>
        </identifiers>
        <balance>1842</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>15494.1</valUSD>
        <pctVal>0.0133900322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ercros S.A.</name>
        <lei>N/A</lei>
        <title>ERCROS SA COMMON STOCK EUR.3</title>
        <cusip>B4WHFN903</cusip>
        <identifiers>
          <isin value="ES0125140A14"/>
          <ticker value="ECR "/>
        </identifiers>
        <balance>5006</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>14397.36</valUSD>
        <pctVal>0.0124422273</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>Financial Products Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>FINANCIAL PRODUCTS GROUP CO LT COMMON STOCK</title>
        <cusip>B54LCZ908</cusip>
        <identifiers>
          <isin value="JP3166990006"/>
          <ticker value="7148 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15438.91</valUSD>
        <pctVal>0.0133423368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Byggmax Group AB</name>
        <lei>549300MPJPYQB0KCNH03</lei>
        <title>BYGGMAX GROUP AB COMMON STOCK SEK.33</title>
        <cusip>B5BLGL907</cusip>
        <identifiers>
          <isin value="SE0003303627"/>
          <ticker value="BMAX "/>
        </identifiers>
        <balance>5363</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>15111.92</valUSD>
        <pctVal>0.0130597514</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="15279.750000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kvaerner ASA</name>
        <lei>N/A</lei>
        <title>KVAERNER ASA COMMON STOCK NOK.34</title>
        <cusip>B5VFQ0903</cusip>
        <identifiers>
          <isin value="NO0010605371"/>
          <ticker value="KVAER "/>
        </identifiers>
        <balance>11623</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>14674.69</valUSD>
        <pctVal>0.0126818964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="14234.880000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inchcape plc</name>
        <lei>N/A</lei>
        <title>INCHCAPE PLC COMMON STOCK GBP.1</title>
        <cusip>B61TVQ901</cusip>
        <identifiers>
          <isin value="GB00B61TVQ02"/>
          <ticker value="INCH "/>
        </identifiers>
        <balance>23434</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>219245.77</valUSD>
        <pctVal>0.1894726322</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>ForFarmers B.V.</name>
        <lei>N/A</lei>
        <title>FORFARMERS NV COMMON STOCK</title>
        <cusip>BD6S9Q908</cusip>
        <identifiers>
          <isin value="NL0011832811"/>
          <ticker value="FFARM "/>
        </identifiers>
        <balance>2398</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>15438.92</valUSD>
        <pctVal>0.0133423455</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>SSP Group plc</name>
        <lei>N/A</lei>
        <title>SSP GROUP PLC COMMON STOCK GBP.01085</title>
        <cusip>BFWK4V905</cusip>
        <identifiers>
          <isin value="GB00BGBN7C04"/>
          <ticker value="SSPG "/>
        </identifiers>
        <balance>24866</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>214082.55</valUSD>
        <pctVal>0.1850105671</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>Vitrolife AB</name>
        <lei>5493001WDZMONMSPPR49</lei>
        <title>VITROLIFE AB COMMON STOCK SEK1.02</title>
        <cusip>BFZCSN902</cusip>
        <identifiers>
          <isin value="SE0011205202"/>
          <ticker value="VITR "/>
        </identifiers>
        <balance>688</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>14544.47</valUSD>
        <pctVal>0.0125693600</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>Redrow plc</name>
        <lei>N/A</lei>
        <title>REDROW PLC COMMON STOCK GBP.105</title>
        <cusip>BG11K3903</cusip>
        <identifiers>
          <isin value="GB00BG11K365"/>
          <ticker value="RDW "/>
        </identifiers>
        <balance>24688</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>243679.35</valUSD>
        <pctVal>0.2105881808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DaikyoNishikawa Corporation</name>
        <lei>N/A</lei>
        <title>DAIKYONISHIKAWA CORP COMMON STOCK</title>
        <cusip>BJVSF2903</cusip>
        <identifiers>
          <isin value="JP3481300006"/>
          <ticker value="4246 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14772.78</valUSD>
        <pctVal>0.0127666660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japfa Ltd.</name>
        <lei>N/A</lei>
        <title>JAPFA LTD COMMON STOCK</title>
        <cusip>BPYD72908</cusip>
        <identifiers>
          <isin value="SG1AB9000005"/>
          <ticker value="JAP "/>
        </identifiers>
        <balance>35000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>15083.1</valUSD>
        <pctVal>0.0130348451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanne Group PLC</name>
        <lei>N/A</lei>
        <title>SANNE GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BVRZ8S906</cusip>
        <identifiers>
          <isin value="JE00BVRZ8S85"/>
          <ticker value="SNN "/>
        </identifiers>
        <balance>1649</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>14792.49</valUSD>
        <pctVal>0.0127836994</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>Royal Unibrew A/S</name>
        <lei>N/A</lei>
        <title>ROYAL UNIBREW A/S COMMON STOCK DKK2.0</title>
        <cusip>BX8ZX2902</cusip>
        <identifiers>
          <isin value="DK0060634707"/>
          <ticker value="RBREW "/>
        </identifiers>
        <balance>2303</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>210951.97</valUSD>
        <pctVal>0.1823051136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco BPM S.p.A.</name>
        <lei>N/A</lei>
        <title>BANCO BPM SPA COMMON STOCK NPV</title>
        <cusip>BYMD5K904</cusip>
        <identifiers>
          <isin value="IT0005218380"/>
          <ticker value="BAMI "/>
        </identifiers>
        <balance>97273</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>221392.28</valUSD>
        <pctVal>0.1913276504</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>IWG PLC</name>
        <lei>N/A</lei>
        <title>IWG PLC COMMON STOCK</title>
        <cusip>BYVQYS906</cusip>
        <identifiers>
          <isin value="JE00BYVQYS01"/>
          <ticker value="IWG "/>
        </identifiers>
        <balance>38584</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>223450.84</valUSD>
        <pctVal>0.1931066620</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>South China Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01</title>
        <cusip>BYWS2Y903</cusip>
        <identifiers>
          <isin value="KYG8279G1120"/>
          <ticker value="413 "/>
        </identifiers>
        <balance>640000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>15117.1</valUSD>
        <pctVal>0.0130642280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAT Group AG</name>
        <lei>N/A</lei>
        <title>VAT GROUP AG COMMON STOCK CHF.1</title>
        <cusip>BYZWMR904</cusip>
        <identifiers>
          <isin value="CH0311864901"/>
          <ticker value="VACN "/>
        </identifiers>
        <balance>1510</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>254747.26</valUSD>
        <pctVal>0.2201530907</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>Aubay</name>
        <lei>N/A</lei>
        <title>AUBAY COMMON STOCK EUR.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000063737"/>
          <ticker value="AUB "/>
        </identifiers>
        <balance>399</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>14988.72</valUSD>
        <pctVal>0.0129532817</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>Reno de Medici S.p.A.</name>
        <lei>N/A</lei>
        <title>RENO DE MEDICI SPA COMMON STOCK EUR.49</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001178299"/>
          <ticker value="RM "/>
        </identifiers>
        <balance>15969</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>14741.58</valUSD>
        <pctVal>0.0127397029</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>Charles Taylor plc</name>
        <lei>N/A</lei>
        <title>CHARLES TAYLOR PLC COMMON STOCK GBP.01</title>
        <cusip>018837906</cusip>
        <identifiers>
          <isin value="GB0001883718"/>
          <ticker value="CTR "/>
        </identifiers>
        <balance>4285</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>19529.63</valUSD>
        <pctVal>0.0168775452</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>Athabasca Oil Corporation</name>
        <lei>549300STK2KBVO6WED71</lei>
        <title>ATHABASCA OIL CORP COMMON STOCK</title>
        <cusip>04682R107</cusip>
        <identifiers>
          <isin value="CA04682R1073"/>
          <ticker value="ATH "/>
        </identifiers>
        <balance>42135</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>19144.16</valUSD>
        <pctVal>0.0165444213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="19146.100000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exchange Income Corporation</name>
        <lei>549300G7SUZKHS2N8C38</lei>
        <title>EXCHANGE INCOME CORP COMMON STOCK</title>
        <cusip>301283107</cusip>
        <identifiers>
          <isin value="CA3012831077"/>
          <ticker value="EIF "/>
        </identifiers>
        <balance>568</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>19547.9</valUSD>
        <pctVal>0.0168933342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="19712.140000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bergman and Beving Aktiebolag</name>
        <lei>549300RC0HUZSJYJO751</lei>
        <title>BERGMAN and BEVING AB COMMON STOCK SEK2.0</title>
        <cusip>409343001</cusip>
        <identifiers>
          <isin value="SE0000101362"/>
          <ticker value="BERGB "/>
        </identifiers>
        <balance>2270</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>19573.27</valUSD>
        <pctVal>0.0169152590</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>Rallye</name>
        <lei>N/A</lei>
        <title>RALLYE SA COMMON STOCK EUR3.0</title>
        <cusip>436892905</cusip>
        <identifiers>
          <isin value="FR0000060618"/>
          <ticker value="RAL "/>
        </identifiers>
        <balance>1771</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>20109.02</valUSD>
        <pctVal>0.0173782552</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="19958.110000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Tamedia AG</name>
        <lei>N/A</lei>
        <title>TAMEDIA AG COMMON STOCK CHF10.0</title>
        <cusip>449881903</cusip>
        <identifiers>
          <isin value="CH0011178255"/>
          <ticker value="TAMN "/>
        </identifiers>
        <balance>201</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>19460.16</valUSD>
        <pctVal>0.0168175091</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>Just Energy Group Inc.</name>
        <lei>549300RHCBDY2LC5SN51</lei>
        <title>JUST ENERGY GROUP INC COMMON STOCK</title>
        <cusip>48213W101</cusip>
        <identifiers>
          <isin value="CA48213W1014"/>
          <ticker value="JE "/>
        </identifiers>
        <balance>11440</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>19205.42</valUSD>
        <pctVal>0.0165973623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="17548.200000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>K-Bro Linen Inc.</name>
        <lei>N/A</lei>
        <title>K BRO LINEN INC COMMON STOCK</title>
        <cusip>48243M107</cusip>
        <identifiers>
          <isin value="CA48243M1077"/>
          <ticker value="KBL "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>19429.36</valUSD>
        <pctVal>0.0167908917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tubacex S.A.</name>
        <lei>N/A</lei>
        <title>TUBACEX SA COMMON STOCK EUR.45</title>
        <cusip>490873007</cusip>
        <identifiers>
          <isin value="ES0132945017"/>
          <ticker value="TUB "/>
        </identifiers>
        <balance>6252</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>19841.09</valUSD>
        <pctVal>0.0171467096</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>LPKF Laser and Electronics Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>LPKF LASER and ELECTRONICS AG COMMON STOCK</title>
        <cusip>556971901</cusip>
        <identifiers>
          <isin value="DE0006450000"/>
          <ticker value="LPK "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>19478.59</valUSD>
        <pctVal>0.0168334364</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>AF Gruppen ASA</name>
        <lei>N/A</lei>
        <title>AF GRUPPEN ASA COMMON STOCK NOK.05</title>
        <cusip>571477900</cusip>
        <identifiers>
          <isin value="NO0003078107"/>
          <ticker value="AFG "/>
        </identifiers>
        <balance>989</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>19855.55</valUSD>
        <pctVal>0.0171592060</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>Bittium Oyj</name>
        <lei>N/A</lei>
        <title>BITTIUM OYJ COMMON STOCK</title>
        <cusip>579298902</cusip>
        <identifiers>
          <isin value="FI0009007264"/>
          <ticker value="BITTI "/>
        </identifiers>
        <balance>2708</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>19751.61</valUSD>
        <pctVal>0.0170693808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altech Corporation</name>
        <lei>N/A</lei>
        <title>ALTECH CORP COMMON STOCK</title>
        <cusip>602956906</cusip>
        <identifiers>
          <isin value="JP3126350002"/>
          <ticker value="4641 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19809.99</valUSD>
        <pctVal>0.0171198329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Yukizai Corporation</name>
        <lei>N/A</lei>
        <title>ASAHI YUKIZAI CORP COMMON STOCK</title>
        <cusip>605536002</cusip>
        <identifiers>
          <isin value="JP3117200000"/>
          <ticker value="4216 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19573.67</valUSD>
        <pctVal>0.0169156047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Obara Group Incorporated</name>
        <lei>N/A</lei>
        <title>OBARA GROUP INC COMMON STOCK</title>
        <cusip>611773904</cusip>
        <identifiers>
          <isin value="JP3197650009"/>
          <ticker value="6877 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20215.77</valUSD>
        <pctVal>0.0174705088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J Trust Co.Ltd.</name>
        <lei>N/A</lei>
        <title>J TRUST CO LTD COMMON STOCK</title>
        <cusip>612671909</cusip>
        <identifiers>
          <isin value="JP3142350002"/>
          <ticker value="8508 "/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19201.77</valUSD>
        <pctVal>0.0165942080</pctVal>
        <payoffProfile>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="17280.520000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Japan Medical Dynamic Marketing INC.</name>
        <lei>N/A</lei>
        <title>JAPAN MEDICAL DYNAMIC MARKETIN COMMON STOCK</title>
        <cusip>613670900</cusip>
        <identifiers>
          <isin value="JP3689100000"/>
          <ticker value="7600 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19213.23</valUSD>
        <pctVal>0.0166041117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Future Corporation</name>
        <lei>N/A</lei>
        <title>FUTURE CORP COMMON STOCK</title>
        <cusip>622158905</cusip>
        <identifiers>
          <isin value="JP3826200002"/>
          <ticker value="4722 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19892.31</valUSD>
        <pctVal>0.0171909740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARC Resources Ltd.</name>
        <lei>FIR47I6FEYKYNJBYW622</lei>
        <title>ARC RESOURCES LTD COMMON STOCK</title>
        <cusip>00208D408</cusip>
        <identifiers>
          <isin value="CA00208D4084"/>
          <ticker value="ARX "/>
        </identifiers>
        <balance>11428</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>71988.79</valUSD>
        <pctVal>0.0622128560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="70706.260000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aecon Group Inc.</name>
        <lei>549300VROCXVWXFR8B83</lei>
        <title>AECON GROUP INC COMMON STOCK</title>
        <cusip>00762V109</cusip>
        <identifiers>
          <isin value="CA00762V1094"/>
          <ticker value="ARE "/>
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        <balance>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>76904.24</valUSD>
        <pctVal>0.0664607977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIN Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AIN HOLDINGS INC COMMON STOCK</title>
        <cusip>624912903</cusip>
        <identifiers>
          <isin value="JP3105250009"/>
          <ticker value="9627 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19079.17</valUSD>
        <pctVal>0.0164882568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UOB-Kay Hian Holdings Limited</name>
        <lei>N/A</lei>
        <title>UOB-KAY HIAN HOLDINGS LTD COMMON STOCK</title>
        <cusip>629438904</cusip>
        <identifiers>
          <isin value="SG1J21887414"/>
          <ticker value="UOBK "/>
        </identifiers>
        <balance>22407</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>20155.08</valUSD>
        <pctVal>0.0174180604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AirBoss of America Corp.</name>
        <lei>549300RG6CCG87T9MX45</lei>
        <title>AIRBOSS OF AMERICA CORP COMMON STOCK</title>
        <cusip>00927V200</cusip>
        <identifiers>
          <isin value="CA00927V2003"/>
          <ticker value="BOS "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>10130.53</valUSD>
        <pctVal>0.0087548243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ted Baker Plc</name>
        <lei>549300HN14450OU4IL77</lei>
        <title>TED BAKER PLC COMMON STOCK GBP.05</title>
        <cusip>010486900</cusip>
        <identifiers>
          <isin value="GB0001048619"/>
          <ticker value="TED "/>
        </identifiers>
        <balance>1843</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>9942.35</valUSD>
        <pctVal>0.0085921987</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>J D Wetherspoon plc</name>
        <lei>N/A</lei>
        <title>J D WETHERSPOON PLC COMMON STOCK GBP.02</title>
        <cusip>016389900</cusip>
        <identifiers>
          <isin value="GB0001638955"/>
          <ticker value="JDW "/>
        </identifiers>
        <balance>3666</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>80586.59</valUSD>
        <pctVal>0.0696430920</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>Brewin Dolphin Holdings PLC</name>
        <lei>N/A</lei>
        <title>BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01</title>
        <cusip>017658907</cusip>
        <identifiers>
          <isin value="GB0001765816"/>
          <ticker value="BRW "/>
        </identifiers>
        <balance>15066</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>74231.17</valUSD>
        <pctVal>0.0641507253</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>4imprint Group plc</name>
        <lei>N/A</lei>
        <title>4IMPRINT GROUP PLC COMMON STOCK GBP.3845999</title>
        <cusip>066409905</cusip>
        <identifiers>
          <isin value="GB0006640972"/>
          <ticker value="FOUR "/>
        </identifiers>
        <balance>1523</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>70128.01</valUSD>
        <pctVal>0.0606047663</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>Petra Diamonds Limited</name>
        <lei>N/A</lei>
        <title>PETRA DIAMONDS LTD COMMON STOCK GBP.1</title>
        <cusip>068356906</cusip>
        <identifiers>
          <isin value="BMG702781094"/>
          <ticker value="PDL "/>
        </identifiers>
        <balance>87324</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>10281.97</valUSD>
        <pctVal>0.0088856990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>V TECHNOLOGY CO LTD COMMON STOCK</title>
        <cusip>630198901</cusip>
        <identifiers>
          <isin value="JP3829900004"/>
          <ticker value="7717 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20275.07</valUSD>
        <pctVal>0.0175217560</pctVal>
        <payoffProfile>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="20147.050000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Access Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ACCESS CO LTD COMMON STOCK</title>
        <cusip>632430906</cusip>
        <identifiers>
          <isin value="JP3108060009"/>
          <ticker value="4813 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20103.53</valUSD>
        <pctVal>0.0173735108</pctVal>
        <payoffProfile>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="19862.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUTABA CORPORATION</name>
        <lei>N/A</lei>
        <title>FUTABA CORP COMMON STOCK</title>
        <cusip>635773005</cusip>
        <identifiers>
          <isin value="JP3824400000"/>
          <ticker value="6986 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19814.09</valUSD>
        <pctVal>0.0171233761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hang Lung Group Limited</name>
        <lei>N/A</lei>
        <title>HANG LUNG GROUP LTD COMMON STOCK</title>
        <cusip>640835005</cusip>
        <identifiers>
          <isin value="HK0010000088"/>
          <ticker value="10 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>19790.36</valUSD>
        <pctVal>0.0171028686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Euromoney Institutional Investor PLC</name>
        <lei>N/A</lei>
        <title>EUROMONEY INSTITUTIONAL INVEST COMMON STOCK GBP.0025</title>
        <cusip>068866904</cusip>
        <identifiers>
          <isin value="GB0006886666"/>
          <ticker value="ERM "/>
        </identifiers>
        <balance>4334</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>74670.95</valUSD>
        <pctVal>0.0645307841</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>Synthomer PLC</name>
        <lei>N/A</lei>
        <title>SYNTHOMER PLC COMMON STOCK GBP.1</title>
        <cusip>098874001</cusip>
        <identifiers>
          <isin value="GB0009887422"/>
          <ticker value="SYNT "/>
        </identifiers>
        <balance>15208</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>71051.14</valUSD>
        <pctVal>0.0614025370</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>Hirano Tecseed Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HIRANO TECSEED CO LTD/KINZOKU COMMON STOCK</title>
        <cusip>642864003</cusip>
        <identifiers>
          <isin value="JP3795800006"/>
          <ticker value="6245 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20138.8</valUSD>
        <pctVal>0.0174039912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokkan Holdings Limited</name>
        <lei>N/A</lei>
        <title>HOKKAN HOLDINGS LTD COMMON STOCK</title>
        <cusip>643110000</cusip>
        <identifiers>
          <isin value="JP3846600009"/>
          <ticker value="5902 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19118.65</valUSD>
        <pctVal>0.0165223755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishihara Sangyo Kaisha Ltd.</name>
        <lei>N/A</lei>
        <title>ISHIHARA SANGYO KAISHA LTD COMMON STOCK</title>
        <cusip>646686006</cusip>
        <identifiers>
          <isin value="JP3136800004"/>
          <ticker value="4028 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20005.14</valUSD>
        <pctVal>0.0172884819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G-Tekt Corporation</name>
        <lei>N/A</lei>
        <title>G-TEKT CORP COMMON STOCK</title>
        <cusip>648707909</cusip>
        <identifiers>
          <isin value="JP3236750000"/>
          <ticker value="5970 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19072.33</valUSD>
        <pctVal>0.0164823457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENKO Mayonnaise Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KENKO MAYONNAISE CO LTD COMMON STOCK</title>
        <cusip>648974905</cusip>
        <identifiers>
          <isin value="JP3281850002"/>
          <ticker value="2915 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20271.12</valUSD>
        <pctVal>0.0175183424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kurimoto Ltd.</name>
        <lei>N/A</lei>
        <title>KURIMOTO LTD COMMON STOCK</title>
        <cusip>649794005</cusip>
        <identifiers>
          <isin value="JP3270800000"/>
          <ticker value="5602 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19875.87</valUSD>
        <pctVal>0.0171767665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMIC HOLDINGS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CMIC HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>652955907</cusip>
        <identifiers>
          <isin value="JP3359000001"/>
          <ticker value="2309 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20306.85</valUSD>
        <pctVal>0.0175492203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Michinoku Bank Ltd.</name>
        <lei>N/A</lei>
        <title>MICHINOKU BANK LTD/THE COMMON STOCK</title>
        <cusip>658761002</cusip>
        <identifiers>
          <isin value="JP3888000001"/>
          <ticker value="8350 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19192.9</valUSD>
        <pctVal>0.0165865425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boralex Inc.</name>
        <lei>5493004UT7HNQU2SVR90</lei>
        <title>BORALEX INC COMMON STOCK</title>
        <cusip>09950M300</cusip>
        <identifiers>
          <isin value="CA09950M3003"/>
          <ticker value="BLX "/>
        </identifiers>
        <balance>4277</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>80563.26</valUSD>
        <pctVal>0.0696229301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardinal Energy Ltd.</name>
        <lei>N/A</lei>
        <title>CARDINAL ENERGY LTD COMMON STOCK</title>
        <cusip>14150G400</cusip>
        <identifiers>
          <isin value="CA14150G4007"/>
          <ticker value="CJ "/>
        </identifiers>
        <balance>5530</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>11072.35</valUSD>
        <pctVal>0.0095687470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="10678.320000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitani Sekisan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITANI SEKISAN CO LTD COMMON STOCK</title>
        <cusip>659629000</cusip>
        <identifiers>
          <isin value="JP3887600009"/>
          <ticker value="5273 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19798.5</valUSD>
        <pctVal>0.0171099032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsuboshi Belting Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUBOSHI BELTING LTD COMMON STOCK</title>
        <cusip>659698005</cusip>
        <identifiers>
          <isin value="JP3904000001"/>
          <ticker value="5192 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19219.09</valUSD>
        <pctVal>0.0166091759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PATRIZIA AG</name>
        <lei>N/A</lei>
        <title>PATRIZIA AG COMMON STOCK</title>
        <cusip>15089R102</cusip>
        <identifiers>
          <isin value="DE000PAT1AG3"/>
          <ticker value="PAT "/>
        </identifiers>
        <balance>3146</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>70123.99</valUSD>
        <pctVal>0.0606012922</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>Cineplex Inc.</name>
        <lei>549300WDU0AS30W35T75</lei>
        <title>CINEPLEX INC COMMON STOCK</title>
        <cusip>172454100</cusip>
        <identifiers>
          <isin value="CA1724541000"/>
          <ticker value="CGX "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>78202.61</valUSD>
        <pctVal>0.0675828517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="77476.300000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagatanien Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NAGATANIEN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>661984005</cusip>
        <identifiers>
          <isin value="JP3648200008"/>
          <ticker value="2899 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20090.27</valUSD>
        <pctVal>0.0173620514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Chemical Industrial Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON CHEMICAL INDUSTRIAL CO COMMON STOCK</title>
        <cusip>664031002</cusip>
        <identifiers>
          <isin value="JP3691600005"/>
          <ticker value="4092 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20197.62</valUSD>
        <pctVal>0.0174548235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onoken Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ONOKEN CO LTD COMMON STOCK</title>
        <cusip>665919908</cusip>
        <identifiers>
          <isin value="JP3196700003"/>
          <ticker value="7414 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19481.16</valUSD>
        <pctVal>0.0168356574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regal Hotels International Holdings Limited</name>
        <lei>N/A</lei>
        <title>REGAL HOTELS INTERNATIONAL HOL COMMON STOCK HKD.1</title>
        <cusip>673020004</cusip>
        <identifiers>
          <isin value="BMG7475M1626"/>
          <ticker value="78 "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>19950.51</valUSD>
        <pctVal>0.0172412706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>France Bed Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FRANCE BED HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>674405907</cusip>
        <identifiers>
          <isin value="JP3826500005"/>
          <ticker value="7840 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19469</valUSD>
        <pctVal>0.0168251487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seikagaku Corporation</name>
        <lei>N/A</lei>
        <title>SEIKAGAKU CORP COMMON STOCK</title>
        <cusip>676394000</cusip>
        <identifiers>
          <isin value="JP3414000004"/>
          <ticker value="4548 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19087.34</valUSD>
        <pctVal>0.0164953173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crescent Point Energy Corp.</name>
        <lei>549300FTKUHZK8OC7N74</lei>
        <title>CRESCENT POINT ENERGY CORP COMMON STOCK</title>
        <cusip>22576C101</cusip>
        <identifiers>
          <isin value="CA22576C1014"/>
          <ticker value="CPG "/>
        </identifiers>
        <balance>16800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75096</valUSD>
        <pctVal>0.0648981131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIRTT Environmental Solutions Ltd.</name>
        <lei>N/A</lei>
        <title>DIRTT ENVIRONMENTAL SOLUTIONS COMMON STOCK</title>
        <cusip>25490H106</cusip>
        <identifiers>
          <isin value="CA25490H1064"/>
          <ticker value="DRT "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>9818.64</valUSD>
        <pctVal>0.0084852883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eldorado Gold Corporation</name>
        <lei>5493004PWQ01YDD1IH62</lei>
        <title>ELDORADO GOLD CORP COMMON STOCK</title>
        <cusip>284902509</cusip>
        <identifiers>
          <isin value="CA2849025093"/>
          <ticker value="EGO "/>
        </identifiers>
        <balance>9374</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>75292.3</valUSD>
        <pctVal>0.0650677560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finning International Inc.</name>
        <lei>549300QLDCP11KB6XW55</lei>
        <title>FINNING INTERNATIONAL INC COMMON STOCK</title>
        <cusip>318071404</cusip>
        <identifiers>
          <isin value="CA3180714048"/>
          <ticker value="FTT "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>75984.75</valUSD>
        <pctVal>0.0656661727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genworth MI Canada Inc.</name>
        <lei>549300YDFEOS1DI1X211</lei>
        <title>GENWORTH MI CANADA INC COMMON STOCK</title>
        <cusip>37252B102</cusip>
        <identifiers>
          <isin value="CA37252B1022"/>
          <ticker value="MIC "/>
        </identifiers>
        <balance>1788</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>78236.62</valUSD>
        <pctVal>0.0676122432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="76828.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Canadian Gaming Corporation</name>
        <lei>N/A</lei>
        <title>GREAT CANADIAN GAMING CORP COMMON STOCK</title>
        <cusip>389914102</cusip>
        <identifiers>
          <isin value="CA3899141020"/>
          <ticker value="GC "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>79547.19</valUSD>
        <pctVal>0.0687448404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electricite De Strasbourg</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE STRASBOURG SA COMMON STOCK EUR10.0</title>
        <cusip>400240909</cusip>
        <identifiers>
          <isin value="FR0000031023"/>
          <ticker value="ELEC "/>
        </identifiers>
        <balance>81</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>10724.36</valUSD>
        <pctVal>0.0092680133</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>ABC Arbitrage</name>
        <lei>N/A</lei>
        <title>ABC ARBITRAGE COMMON STOCK EUR.016</title>
        <cusip>412171902</cusip>
        <identifiers>
          <isin value="FR0004040608"/>
          <ticker value="ABCA "/>
        </identifiers>
        <balance>1420</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>10671.34</valUSD>
        <pctVal>0.0092221933</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>Sanyo Denki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO DENKI CO LTD COMMON STOCK</title>
        <cusip>677697005</cusip>
        <identifiers>
          <isin value="JP3340800006"/>
          <ticker value="6516 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19689.59</valUSD>
        <pctVal>0.0170157830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Special Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO SPECIAL STEEL CO LTD COMMON STOCK</title>
        <cusip>677706004</cusip>
        <identifiers>
          <isin value="JP3342000001"/>
          <ticker value="5481 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20167.02</valUSD>
        <pctVal>0.0174283789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlo Gavazzi Holding AG</name>
        <lei>N/A</lei>
        <title>CARLO GAVAZZI HOLDING AG COMMON STOCK CHF15.0</title>
        <cusip>423830900</cusip>
        <identifiers>
          <isin value="CH0011003594"/>
          <ticker value="GAV "/>
        </identifiers>
        <balance>38</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>10240.8</valUSD>
        <pctVal>0.0088501198</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>Forbo Holding AG</name>
        <lei>N/A</lei>
        <title>FORBO HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>435003900</cusip>
        <identifiers>
          <isin value="CH0003541510"/>
          <ticker value="FORN "/>
        </identifiers>
        <balance>47</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>79978.45</valUSD>
        <pctVal>0.0691175362</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>Shinagawa Refractories Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHINAGAWA REFRACTORIES CO LTD COMMON STOCK</title>
        <cusip>680446002</cusip>
        <identifiers>
          <isin value="JP3353200003"/>
          <ticker value="5351 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19404</valUSD>
        <pctVal>0.0167689755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinfonia Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINFONIA TECHNOLOGY CO LTD COMMON STOCK</title>
        <cusip>680460003</cusip>
        <identifiers>
          <isin value="JP3375400003"/>
          <ticker value="6507 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20121.51</valUSD>
        <pctVal>0.0173890491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LECInc.</name>
        <lei>N/A</lei>
        <title>LEC INC COMMON STOCK</title>
        <cusip>686527904</cusip>
        <identifiers>
          <isin value="JP3410800001"/>
          <ticker value="7874 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19396.43</valUSD>
        <pctVal>0.0167624335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C.I. TAKIRON Corporation</name>
        <lei>N/A</lei>
        <title>CI TAKIRON CORP COMMON STOCK</title>
        <cusip>687088005</cusip>
        <identifiers>
          <isin value="JP3462200001"/>
          <ticker value="4215 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20227.66</valUSD>
        <pctVal>0.0174807842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unitika Ltd.</name>
        <lei>N/A</lei>
        <title>UNITIKA LTD COMMON STOCK</title>
        <cusip>691830004</cusip>
        <identifiers>
          <isin value="JP3951200009"/>
          <ticker value="3103 "/>
        </identifiers>
        <balance>5900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20272.84</valUSD>
        <pctVal>0.0175198288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seven West Media Limited</name>
        <lei>N/A</lei>
        <title>SEVEN WEST MEDIA LTD COMMON STOCK</title>
        <cusip>694943903</cusip>
        <identifiers>
          <isin value="AU000000SWM4"/>
          <ticker value="SWM "/>
        </identifiers>
        <balance>85038</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>19721.83</valUSD>
        <pctVal>0.0170436449</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>OHB SE</name>
        <lei>N/A</lei>
        <title>OHB SE COMMON STOCK</title>
        <cusip>705822906</cusip>
        <identifiers>
          <isin value="DE0005936124"/>
          <ticker value="OHB "/>
        </identifiers>
        <balance>399</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>19460.8</valUSD>
        <pctVal>0.0168180622</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>Recipe Unlimited Corporation</name>
        <lei>N/A</lei>
        <title>RECIPE UNLIMITED CORP COMMON STOCK</title>
        <cusip>75622P104</cusip>
        <identifiers>
          <isin value="CA75622P1045"/>
          <ticker value="RECP "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>19501.75</valUSD>
        <pctVal>0.0168534513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurelia Metals Limited</name>
        <lei>N/A</lei>
        <title>AURELIA METALS LTD COMMON STOCK</title>
        <cusip>ACI08L463</cusip>
        <identifiers>
          <isin value="AU000000AMI1"/>
          <ticker value="AMI "/>
        </identifiers>
        <balance>63267</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>19323.41</valUSD>
        <pctVal>0.0166993295</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>Fincantieri S.p.A.</name>
        <lei>N/A</lei>
        <title>FINCANTIERI SPA COMMON STOCK NPV</title>
        <cusip>ACI08NDN2</cusip>
        <identifiers>
          <isin value="IT0001415246"/>
          <ticker value="FCT "/>
        </identifiers>
        <balance>18635</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>19254.46</valUSD>
        <pctVal>0.0166397428</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="18713.130000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIQA Insurance Group AG</name>
        <lei>N/A</lei>
        <title>UNIQA INSURANCE GROUP AG COMMON STOCK</title>
        <cusip>442233904</cusip>
        <identifiers>
          <isin value="AT0000821103"/>
          <ticker value="UQA "/>
        </identifiers>
        <balance>7877</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>80178.93</valUSD>
        <pctVal>0.0692907914</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>Hudbay Minerals Inc.</name>
        <lei>N/A</lei>
        <title>HUDBAY MINERALS INC COMMON STOCK</title>
        <cusip>443628102</cusip>
        <identifiers>
          <isin value="CA4436281022"/>
          <ticker value="HBM "/>
        </identifiers>
        <balance>18257</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>75640.26</valUSD>
        <pctVal>0.0653684637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Intertain Group Limited</name>
        <lei>N/A</lei>
        <title>INTERTAIN GROUP LTD/THE COMMON STOCK</title>
        <cusip>46112W107</cusip>
        <identifiers>
          <isin value="CA46112W1077"/>
          <ticker value="ITX "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>11070.81</valUSD>
        <pctVal>0.0095674161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olav Thon Eiendomsselskap ASA</name>
        <lei>N/A</lei>
        <title>OLAV THON EIENDOMSSELSKAP ASA COMMON STOCK NOK1.0</title>
        <cusip>465762003</cusip>
        <identifiers>
          <isin value="NO0005638858"/>
          <ticker value="OLT "/>
        </identifiers>
        <balance>577</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>11011.53</valUSD>
        <pctVal>0.0095161862</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>Deutsche EuroShop AG</name>
        <lei>N/A</lei>
        <title>DEUTSCHE EUROSHOP AG COMMON STOCK</title>
        <cusip>475497905</cusip>
        <identifiers>
          <isin value="DE0007480204"/>
          <ticker value="DEQ "/>
        </identifiers>
        <balance>2527</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>74834.62</valUSD>
        <pctVal>0.0646722280</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>Metsa Board Corporation</name>
        <lei>N/A</lei>
        <title>METSA BOARD OYJ COMMON STOCK EUR1.7</title>
        <cusip>507143907</cusip>
        <identifiers>
          <isin value="FI0009000665"/>
          <ticker value="METSB "/>
        </identifiers>
        <balance>10846</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>72961.69</valUSD>
        <pctVal>0.0630536382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plazza AG</name>
        <lei>N/A</lei>
        <title>PLAZZA AG COMMON STOCK CHF.5</title>
        <cusip>ACI0D4LX7</cusip>
        <identifiers>
          <isin value="CH0284142913"/>
          <ticker value="PLAN "/>
        </identifiers>
        <balance>68</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>19826.7</valUSD>
        <pctVal>0.0171342737</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>IVE Group Limited</name>
        <lei>N/A</lei>
        <title>IVE GROUP LTD COMMON STOCK</title>
        <cusip>ACI0JHJZ0</cusip>
        <identifiers>
          <isin value="AU000000IGL0"/>
          <ticker value="IGL "/>
        </identifiers>
        <balance>11452</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>19420.83</valUSD>
        <pctVal>0.0167835201</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>VP Bank AG</name>
        <lei>MI3TLH1I0D58ORE24Q14</lei>
        <title>VP BANK AG COMMON STOCK CHF10.0</title>
        <cusip>ACI0MBJ97</cusip>
        <identifiers>
          <isin value="LI0315487269"/>
          <ticker value="VPBN "/>
        </identifiers>
        <balance>126</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>20220.32</valUSD>
        <pctVal>0.0174744409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navigator Global Investments Limited</name>
        <lei>N/A</lei>
        <title>NAVIGATOR GLOBAL INVESTMENTS L COMMON STOCK</title>
        <cusip>ACI0YVHS0</cusip>
        <identifiers>
          <isin value="AU000000NGI6"/>
          <ticker value="NGI "/>
        </identifiers>
        <balance>10160</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>20183.28</valUSD>
        <pctVal>0.0174424309</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>Gimv NV</name>
        <lei>549300UFHGFY5IOON989</lei>
        <title>GIMV NV COMMON STOCK</title>
        <cusip>524908902</cusip>
        <identifiers>
          <isin value="BE0003699130"/>
          <ticker value="GIMB "/>
        </identifiers>
        <balance>1153</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>70937.99</valUSD>
        <pctVal>0.0613047526</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>Micronic Mydata AB</name>
        <lei>549300S5CCFESE4C6Y07</lei>
        <title>MYCRONIC AB COMMON STOCK</title>
        <cusip>526284906</cusip>
        <identifiers>
          <isin value="SE0000375115"/>
          <ticker value="MYCR "/>
        </identifiers>
        <balance>3734</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>73846.51</valUSD>
        <pctVal>0.0638183014</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="73354.570000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netwealth Group Limited</name>
        <lei>N/A</lei>
        <title>NETWEALTH GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NWL7"/>
          <ticker value="NWL "/>
        </identifiers>
        <balance>3669</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>20093.76</valUSD>
        <pctVal>0.0173650675</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>Polytec Asset Holdings Limited</name>
        <lei>N/A</lei>
        <title>POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B00ZKH903</cusip>
        <identifiers>
          <isin value="KYG716591170"/>
          <ticker value="208 "/>
        </identifiers>
        <balance>152200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>19530.7</valUSD>
        <pctVal>0.0168784699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLSmidth and Co. A/S</name>
        <lei>N/A</lei>
        <title>FLSMIDTH and CO A/S COMMON STOCK DKK20.</title>
        <cusip>526357900</cusip>
        <identifiers>
          <isin value="DK0010234467"/>
          <ticker value="FLS "/>
        </identifiers>
        <balance>1871</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>74613.06</valUSD>
        <pctVal>0.0644807554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>technotrans AG</name>
        <lei>N/A</lei>
        <title>TECHNOTRANS SE COMMON STOCK</title>
        <cusip>541370904</cusip>
        <identifiers>
          <isin value="DE000A0XYGA7"/>
          <ticker value="TTR1 "/>
        </identifiers>
        <balance>530</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>11090.81</valUSD>
        <pctVal>0.0095847001</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="10958.790000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Restaurant Group plc</name>
        <lei>N/A</lei>
        <title>RESTAURANT GROUP PLC/THE COMMON STOCK GBP.28125</title>
        <cusip>B0YG1K902</cusip>
        <identifiers>
          <isin value="GB00B0YG1K06"/>
          <ticker value="RTN "/>
        </identifiers>
        <balance>8885</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>19295.16</valUSD>
        <pctVal>0.0166749158</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>CONEXIO Corporation</name>
        <lei>N/A</lei>
        <title>CONEXIO CORP COMMON STOCK</title>
        <cusip>B0YHYY904</cusip>
        <identifiers>
          <isin value="JP3104870005"/>
          <ticker value="9422 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19333.81</valUSD>
        <pctVal>0.0167083172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qol Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>QOL HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B11V89901</cusip>
        <identifiers>
          <isin value="JP3266160005"/>
          <ticker value="3034 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19532.96</valUSD>
        <pctVal>0.0168804230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altri S.G.P.S. S.A.</name>
        <lei>N/A</lei>
        <title>ALTRI SGPS SA COMMON STOCK EUR.125</title>
        <cusip>B13ZSL901</cusip>
        <identifiers>
          <isin value="PTALT0AE0002"/>
          <ticker value="ALTR "/>
        </identifiers>
        <balance>3125</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>19947.87</valUSD>
        <pctVal>0.0172389891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFULL Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LIFULL CO LTD COMMON STOCK</title>
        <cusip>B1FM48902</cusip>
        <identifiers>
          <isin value="JP3758140002"/>
          <ticker value="2120 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19320.47</valUSD>
        <pctVal>0.0166967887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galaxy Resources Limited</name>
        <lei>N/A</lei>
        <title>GALAXY RESOURCES LTD COMMON STOCK</title>
        <cusip>B1LJTM904</cusip>
        <identifiers>
          <isin value="AU000000GXY2"/>
          <ticker value="GXY "/>
        </identifiers>
        <balance>30280</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>19736.84</valUSD>
        <pctVal>0.0170566165</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>Ebro Foods S.A.</name>
        <lei>N/A</lei>
        <title>EBRO FOODS SA COMMON STOCK EUR.6</title>
        <cusip>546832908</cusip>
        <identifiers>
          <isin value="ES0112501012"/>
          <ticker value="EBRO "/>
        </identifiers>
        <balance>3323</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>72011.37</valUSD>
        <pctVal>0.0622323697</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>TietoEVRY Oyj</name>
        <lei>549300EW2KM4KROKQV31</lei>
        <title>TIETO OYJ COMMON STOCK</title>
        <cusip>547970905</cusip>
        <identifiers>
          <isin value="FI0009000277"/>
          <ticker value="TIETO "/>
        </identifiers>
        <balance>2544</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>79130.85</valUSD>
        <pctVal>0.0683850386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PostNL N.V.</name>
        <lei>N/A</lei>
        <title>POSTNL NV COMMON STOCK EUR.08</title>
        <cusip>548155902</cusip>
        <identifiers>
          <isin value="NL0009739416"/>
          <ticker value="PNL "/>
        </identifiers>
        <balance>35264</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>79794.94</valUSD>
        <pctVal>0.0689589465</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>MEG Energy Corp.</name>
        <lei>5493002WXPTG5ZC1T326</lei>
        <title>MEG ENERGY CORP COMMON STOCK</title>
        <cusip>552704108</cusip>
        <identifiers>
          <isin value="CA5527041084"/>
          <ticker value="MEG "/>
        </identifiers>
        <balance>13888</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>79036.09</valUSD>
        <pctVal>0.0683031468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Platinum Asset Management Limited</name>
        <lei>549300TVTLACJB3TLF38</lei>
        <title>PLATINUM ASSET MANAGEMENT LTD COMMON STOCK</title>
        <cusip>B1XK7G905</cusip>
        <identifiers>
          <isin value="AU000000PTM6"/>
          <ticker value="PTM "/>
        </identifiers>
        <balance>6396</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>20288.87</valUSD>
        <pctVal>0.0175336820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="20096.690000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuller Smith and Turner P.L.C.</name>
        <lei>N/A</lei>
        <title>FULLER SMITH and TURNER PLC COMMON STOCK GBP.4</title>
        <cusip>B1YPC3906</cusip>
        <identifiers>
          <isin value="GB00B1YPC344"/>
          <ticker value="FSTA "/>
        </identifiers>
        <balance>1525</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>19431.6</valUSD>
        <pctVal>0.0167928275</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>Basler Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>BASLER AG COMMON STOCK</title>
        <cusip>564458909</cusip>
        <identifiers>
          <isin value="DE0005102008"/>
          <ticker value="BSL "/>
        </identifiers>
        <balance>162</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>9883.79</valUSD>
        <pctVal>0.0085415911</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>Laurent-Perrier</name>
        <lei>N/A</lei>
        <title>LAURENT-PERRIER COMMON STOCK EUR3.8</title>
        <cusip>570095901</cusip>
        <identifiers>
          <isin value="FR0006864484"/>
          <ticker value="LPE "/>
        </identifiers>
        <balance>110</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>10783.06</valUSD>
        <pctVal>0.0093187420</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>ACEA S.p.A.</name>
        <lei>549300Q3448N041CTH56</lei>
        <title>ACEA SPA COMMON STOCK EUR5.16</title>
        <cusip>572812907</cusip>
        <identifiers>
          <isin value="IT0001207098"/>
          <ticker value="ACE "/>
        </identifiers>
        <balance>3476</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>71931.64</valUSD>
        <pctVal>0.0621634669</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>Semperit Aktiengesellschaft Holding</name>
        <lei>N/A</lei>
        <title>SEMPERIT AG HOLDING COMMON STOCK</title>
        <cusip>576028906</cusip>
        <identifiers>
          <isin value="AT0000785555"/>
          <ticker value="SEM "/>
        </identifiers>
        <balance>822</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>10234.67</valUSD>
        <pctVal>0.0088448222</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>Densan System Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DENSAN SYSTEM CO LTD COMMON STOCK</title>
        <cusip>B3DDYJ903</cusip>
        <identifiers>
          <isin value="JP3551420007"/>
          <ticker value="3630 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19431.3</valUSD>
        <pctVal>0.0167925683</pctVal>
        <payoffProfile>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="19242.780000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Research InstituteInc.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI RESEARCH INSTITUTE COMMON STOCK</title>
        <cusip>B3WPWZ901</cusip>
        <identifiers>
          <isin value="JP3902200009"/>
          <ticker value="3636 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19747.92</valUSD>
        <pctVal>0.0170661919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melcor Developments Ltd.</name>
        <lei>549300RYMI0PJCFQBB05</lei>
        <title>MELCOR DEVELOPMENTS LTD COMMON STOCK</title>
        <cusip>585467103</cusip>
        <identifiers>
          <isin value="CA5854671032"/>
          <ticker value="MRD "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>10257.6</valUSD>
        <pctVal>0.0088646384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webjet Limited</name>
        <lei>N/A</lei>
        <title>WEBJET LTD COMMON STOCK</title>
        <cusip>601581903</cusip>
        <identifiers>
          <isin value="AU000000WEB7"/>
          <ticker value="WEB "/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>79510.87</valUSD>
        <pctVal>0.0687134526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="79845.720000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissin Sugar Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSIN SUGAR CO LTD COMMON STOCK</title>
        <cusip>B44QDD908</cusip>
        <identifiers>
          <isin value="JP3676600004"/>
          <ticker value="2117 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20239.99</valUSD>
        <pctVal>0.0174914398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enigmo Inc.</name>
        <lei>N/A</lei>
        <title>ENIGMO INC COMMON STOCK</title>
        <cusip>B7K866906</cusip>
        <identifiers>
          <isin value="JP3164590006"/>
          <ticker value="3665 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19572.6</valUSD>
        <pctVal>0.0169146800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alamos Gold Inc.</name>
        <lei>549300TDOX73YGYXE959</lei>
        <title>ALAMOS GOLD INC COMMON STOCK</title>
        <cusip>011532108</cusip>
        <identifiers>
          <isin value="CA0115321089"/>
          <ticker value="AGI "/>
        </identifiers>
        <balance>23618</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>142411.87</valUSD>
        <pctVal>0.1230726224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstGroup plc</name>
        <lei>549300DEJZCPWA4HKM93</lei>
        <title>FIRSTGROUP PLC COMMON STOCK GBP.05</title>
        <cusip>034521906</cusip>
        <identifiers>
          <isin value="GB0003452173"/>
          <ticker value="FGP "/>
        </identifiers>
        <balance>89684</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>149038.21</valUSD>
        <pctVal>0.1287991186</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>Hong Kong Television Network Limited</name>
        <lei>N/A</lei>
        <title>HONG KONG TELEVISION NETWORK L COMMON STOCK</title>
        <cusip>601935901</cusip>
        <identifiers>
          <isin value="HK0000065349"/>
          <ticker value="1137 "/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>10100.34</valUSD>
        <pctVal>0.0087287340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APT Satellite Holdings Limited</name>
        <lei>N/A</lei>
        <title>APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>603964909</cusip>
        <identifiers>
          <isin value="BMG0438M1064"/>
          <ticker value="1045 "/>
        </identifiers>
        <balance>28250</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>10583.83</valUSD>
        <pctVal>0.0091465670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KION Group AG</name>
        <lei>N/A</lei>
        <title>KION GROUP AG COMMON STOCK</title>
        <cusip>BB22L9907</cusip>
        <identifiers>
          <isin value="DE000KGX8881"/>
          <ticker value="KGX "/>
        </identifiers>
        <balance>293</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>20148.93</valUSD>
        <pctVal>0.0174127455</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>Ion Beam Applications S.A.</name>
        <lei>5493002RVRZ1S3CPUI26</lei>
        <title>ION BEAM APPLICATIONS COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003766806"/>
          <ticker value="IBAB "/>
        </identifiers>
        <balance>1305</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>19135.3</valUSD>
        <pctVal>0.0165367645</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>ALBIS Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ALBIS CO LTD COMMON STOCK</title>
        <cusip>604008904</cusip>
        <identifiers>
          <isin value="JP3126300007"/>
          <ticker value="7475 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10368.39</valUSD>
        <pctVal>0.0089603833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adeka Corporation</name>
        <lei>N/A</lei>
        <title>ADEKA CORP COMMON STOCK</title>
        <cusip>605490002</cusip>
        <identifiers>
          <isin value="JP3114800000"/>
          <ticker value="4401 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>70805.94</valUSD>
        <pctVal>0.0611906347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plasson Industries Ltd.</name>
        <lei>N/A</lei>
        <title>PLASSON INDUSTRIES LTD COMMON STOCK ILS1.</title>
        <cusip>609472907</cusip>
        <identifiers>
          <isin value="IL0010816036"/>
          <ticker value="PLSN "/>
        </identifiers>
        <balance>241</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>10791.79</valUSD>
        <pctVal>0.0093262865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GrainCorp Limited</name>
        <lei>N/A</lei>
        <title>GRAINCORP LTD COMMON STOCK</title>
        <cusip>610233900</cusip>
        <identifiers>
          <isin value="AU000000GNC9"/>
          <ticker value="GNC "/>
        </identifiers>
        <balance>13614</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>72452.24</valUSD>
        <pctVal>0.0626133705</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>Hays plc</name>
        <lei>N/A</lei>
        <title>HAYS PLC COMMON STOCK GBP.01</title>
        <cusip>041610007</cusip>
        <identifiers>
          <isin value="GB0004161021"/>
          <ticker value="HAS "/>
        </identifiers>
        <balance>77290</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>185885.85</valUSD>
        <pctVal>0.1606429227</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>Spirent Communications PLC</name>
        <lei>N/A</lei>
        <title>SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333</title>
        <cusip>047260906</cusip>
        <identifiers>
          <isin value="GB0004726096"/>
          <ticker value="SPT "/>
        </identifiers>
        <balance>44968</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>150024.05</valUSD>
        <pctVal>0.1296510835</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>National Express Group PLC</name>
        <lei>N/A</lei>
        <title>NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>062152905</cusip>
        <identifiers>
          <isin value="GB0006215205"/>
          <ticker value="NEX "/>
        </identifiers>
        <balance>23513</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>146551.21</valUSD>
        <pctVal>0.1266498483</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>Close Brothers Group plc</name>
        <lei>N/A</lei>
        <title>CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25</title>
        <cusip>076680008</cusip>
        <identifiers>
          <isin value="GB0007668071"/>
          <ticker value="CBG "/>
        </identifiers>
        <balance>7194</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>152370.1</valUSD>
        <pctVal>0.1316785446</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>Healius Limited</name>
        <lei>N/A</lei>
        <title>HEALIUS LTD COMMON STOCK</title>
        <cusip>611776907</cusip>
        <identifiers>
          <isin value="AU0000033359"/>
          <ticker value="HLS "/>
        </identifiers>
        <balance>36714</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>70959.15</valUSD>
        <pctVal>0.0613230391</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>Technology One Limited</name>
        <lei>N/A</lei>
        <title>TECHNOLOGY ONE LTD COMMON STOCK</title>
        <cusip>630241909</cusip>
        <identifiers>
          <isin value="AU000000TNE8"/>
          <ticker value="TNE "/>
        </identifiers>
        <balance>12347</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>71749.5</valUSD>
        <pctVal>0.0620060611</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>Victrex plc</name>
        <lei>N/A</lei>
        <title>VICTREX PLC COMMON STOCK GBP.01</title>
        <cusip>092922905</cusip>
        <identifiers>
          <isin value="GB0009292243"/>
          <ticker value="VCT "/>
        </identifiers>
        <balance>5890</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>194717.34</valUSD>
        <pctVal>0.1682751140</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>Babcock International Group PLC</name>
        <lei>N/A</lei>
        <title>BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6</title>
        <cusip>096970900</cusip>
        <identifiers>
          <isin value="GB0009697037"/>
          <ticker value="BAB "/>
        </identifiers>
        <balance>19872</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>165831.93</valUSD>
        <pctVal>0.1433122850</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>EVS Broadcast Equipment S.A.</name>
        <lei>549300J0AJACIPKLTD62</lei>
        <title>EVS BROADCAST EQUIPMENT SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003820371"/>
          <ticker value="EVS "/>
        </identifiers>
        <balance>811</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>19846</valUSD>
        <pctVal>0.0171509528</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>Accordia Golf Trust</name>
        <lei>N/A</lei>
        <title>ACCORDIA GOLF TRUST UNIT</title>
        <cusip>BP8YH7909</cusip>
        <identifiers>
          <isin value="SG1AB5000009"/>
          <ticker value="AGT "/>
        </identifiers>
        <balance>40300</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>20050.3</valUSD>
        <pctVal>0.0173275093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bombardier Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC COMMON STOCK</title>
        <cusip>097751200</cusip>
        <identifiers>
          <isin value="CA0977512007"/>
          <ticker value="BBD/B "/>
        </identifiers>
        <balance>11075</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>16460.48</valUSD>
        <pctVal>0.0142251797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2Gold Corp.</name>
        <lei>549300F7OK456M5NLM05</lei>
        <title>B2GOLD CORP COMMON STOCK</title>
        <cusip>11777Q209</cusip>
        <identifiers>
          <isin value="CA11777Q2099"/>
          <ticker value="BTO "/>
        </identifiers>
        <balance>44456</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>178364.91</valUSD>
        <pctVal>0.1541433113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Soken Chemical and Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SOKEN CHEMICAL and ENGINEERING C COMMON STOCK</title>
        <cusip>633891908</cusip>
        <identifiers>
          <isin value="JP3431550007"/>
          <ticker value="4972 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10436.76</valUSD>
        <pctVal>0.0090194688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UMS Holdings Limited</name>
        <lei>N/A</lei>
        <title>UMS HOLDINGS LTD COMMON STOCK</title>
        <cusip>635336902</cusip>
        <identifiers>
          <isin value="SG1J94892465"/>
          <ticker value="UMSH "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>10742.21</valUSD>
        <pctVal>0.0092834393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital Power Corporation</name>
        <lei>N/A</lei>
        <title>CAPITAL POWER CORP COMMON STOCK</title>
        <cusip>14042M102</cusip>
        <identifiers>
          <isin value="CA14042M1023"/>
          <ticker value="CPX "/>
        </identifiers>
        <balance>6627</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>175505.39</valUSD>
        <pctVal>0.1516721084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Gold International Resources Corp. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA GOLD INTERNATIONAL RESOU COMMON STOCK</title>
        <cusip>16890P103</cusip>
        <identifiers>
          <isin value="CA16890P1036"/>
          <ticker value="CGG "/>
        </identifiers>
        <balance>18050</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>16402.14</valUSD>
        <pctVal>0.0141747621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miraca Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MIRACA HOLDINGS INC COMMON STOCK</title>
        <cusip>635661002</cusip>
        <identifiers>
          <isin value="JP3822000000"/>
          <ticker value="4544 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>73478.84</valUSD>
        <pctVal>0.0635005602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujikura Kasei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJIKURA KASEI CO LTD COMMON STOCK</title>
        <cusip>635672900</cusip>
        <identifiers>
          <isin value="JP3811200009"/>
          <ticker value="4620 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10758.72</valUSD>
        <pctVal>0.0092977073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEON Fantasy Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AEON FANTASY CO LTD COMMON STOCK</title>
        <cusip>643925902</cusip>
        <identifiers>
          <isin value="JP3131420006"/>
          <ticker value="4343 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10723.28</valUSD>
        <pctVal>0.0092670800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSAKA Titanium technologies Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKA TITANIUM TECHNOLOGIES CO COMMON STOCK</title>
        <cusip>644771909</cusip>
        <identifiers>
          <isin value="JP3407200009"/>
          <ticker value="5726 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11183.83</valUSD>
        <pctVal>0.0096650882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itoki Corporation</name>
        <lei>N/A</lei>
        <title>ITOKI CORP COMMON STOCK</title>
        <cusip>646800003</cusip>
        <identifiers>
          <isin value="JP3142700008"/>
          <ticker value="7972 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10293.87</valUSD>
        <pctVal>0.0088959830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iwatani Corporation</name>
        <lei>N/A</lei>
        <title>IWATANI CORP COMMON STOCK</title>
        <cusip>646820001</cusip>
        <identifiers>
          <isin value="JP3151600008"/>
          <ticker value="8088 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>78217.98</valUSD>
        <pctVal>0.0675961345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Detour Gold Corporation</name>
        <lei>549300KNDXOG0N6VEF20</lei>
        <title>DETOUR GOLD CORP COMMON STOCK</title>
        <cusip>250669108</cusip>
        <identifiers>
          <isin value="CA2506691088"/>
          <ticker value="DGC "/>
        </identifiers>
        <balance>9006</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>174356.66</valUSD>
        <pctVal>0.1506793737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Element Fleet Management Corp.</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>ELEMENT FLEET MANAGEMENT CORP COMMON STOCK</title>
        <cusip>286181201</cusip>
        <identifiers>
          <isin value="CA2861812014"/>
          <ticker value="EFN "/>
        </identifiers>
        <balance>20225</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>172727.47</valUSD>
        <pctVal>0.1492714244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPS Group Plc</name>
        <lei>N/A</lei>
        <title>RPS GROUP PLC COMMON STOCK GBP.03</title>
        <cusip>075947002</cusip>
        <identifiers>
          <isin value="GB0007594764"/>
          <ticker value="RPS "/>
        </identifiers>
        <balance>15418</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>34687.35</valUSD>
        <pctVal>0.0299768771</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>Robert Walters plc</name>
        <lei>N/A</lei>
        <title>ROBERT WALTERS PLC COMMON STOCK GBP.2</title>
        <cusip>084750900</cusip>
        <identifiers>
          <isin value="GB0008475088"/>
          <ticker value="RWA "/>
        </identifiers>
        <balance>4693</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>34662.6</valUSD>
        <pctVal>0.0299554881</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>Regis Resources Limited</name>
        <lei>N/A</lei>
        <title>REGIS RESOURCES LTD COMMON STOCK</title>
        <cusip>647654904</cusip>
        <identifiers>
          <isin value="AU000000RRL8"/>
          <ticker value="RRL "/>
        </identifiers>
        <balance>23625</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>71483.79</valUSD>
        <pctVal>0.0617764340</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>Kobe Electric Railway Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK</title>
        <cusip>649599008</cusip>
        <identifiers>
          <isin value="JP3290600000"/>
          <ticker value="9046 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10948.67</valUSD>
        <pctVal>0.0094618625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indivior PLC</name>
        <lei>N/A</lei>
        <title>INDIVIOR PLC COMMON STOCK USD0.10</title>
        <cusip>BRS65X900</cusip>
        <identifiers>
          <isin value="GB00BRS65X63"/>
          <ticker value="INDV "/>
        </identifiers>
        <balance>37592</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>19392.93</valUSD>
        <pctVal>0.0167594088</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>Estia Health Limited</name>
        <lei>N/A</lei>
        <title>ESTIA HEALTH LTD COMMON STOCK</title>
        <cusip>BSSWC5904</cusip>
        <identifiers>
          <isin value="AU000000EHE2"/>
          <ticker value="EHE "/>
        </identifiers>
        <balance>11708</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>20025.39</valUSD>
        <pctVal>0.0173059820</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>Nova Measuring Instruments Ltd.</name>
        <lei>N/A</lei>
        <title>NOVA MEASURING INSTRUMENTS LTD COMMON STOCK ILS.01</title>
        <cusip>653416909</cusip>
        <identifiers>
          <isin value="IL0010845571"/>
          <ticker value="NVMI "/>
        </identifiers>
        <balance>1872</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>71379.36</valUSD>
        <pctVal>0.0616861854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meiko Network Japan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEIKO NETWORK JAPAN CO LTD COMMON STOCK</title>
        <cusip>656366903</cusip>
        <identifiers>
          <isin value="JP3916100005"/>
          <ticker value="4668 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10415.14</valUSD>
        <pctVal>0.0090007848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontera Energy Corporation</name>
        <lei>A25574TZFLBNK7NWQT47</lei>
        <title>FRONTERA ENERGY CORP COMMON STOCK</title>
        <cusip>35905B107</cusip>
        <identifiers>
          <isin value="CA35905B1076"/>
          <ticker value="FECCF "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>16603.13</valUSD>
        <pctVal>0.0143484581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gibson Energy Inc.</name>
        <lei>N/A</lei>
        <title>GIBSON ENERGY INC COMMON STOCK</title>
        <cusip>374825206</cusip>
        <identifiers>
          <isin value="CA3748252069"/>
          <ticker value="GEI "/>
        </identifiers>
        <balance>7398</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>151486.52</valUSD>
        <pctVal>0.1309149530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CES Energy Solutions Corp.</name>
        <lei>N/A</lei>
        <title>CES ENERGY SOLUTIONS CORP COMMON STOCK</title>
        <cusip>15713J104</cusip>
        <identifiers>
          <isin value="CA15713J1049"/>
          <ticker value="CEU "/>
        </identifiers>
        <balance>18429</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>33067.32</valUSD>
        <pctVal>0.0285768440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="32797.900000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogeco Inc.</name>
        <lei>N/A</lei>
        <title>COGECO INC COMMON STOCK</title>
        <cusip>19238T100</cusip>
        <identifiers>
          <isin value="CA19238T1003"/>
          <ticker value="CGO "/>
        </identifiers>
        <balance>445</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>35670.59</valUSD>
        <pctVal>0.0308265951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belimo Holding AG</name>
        <lei>N/A</lei>
        <title>BELIMO HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>415295906</cusip>
        <identifiers>
          <isin value="CH0001503199"/>
          <ticker value="BEAN "/>
        </identifiers>
        <balance>27</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>203437.33</valUSD>
        <pctVal>0.1758109467</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>Casino Guichard Perrachon</name>
        <lei>N/A</lei>
        <title>CASINO GUICHARD PERRACHON SA COMMON STOCK EUR1.53</title>
        <cusip>417841004</cusip>
        <identifiers>
          <isin value="FR0000125585"/>
          <ticker value="CO "/>
        </identifiers>
        <balance>2995</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>140304.88</valUSD>
        <pctVal>0.1212517574</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="145406.580000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Matsushima Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI MATSUSHIMA HOLDINGS CO COMMON STOCK</title>
        <cusip>657264008</cusip>
        <identifiers>
          <isin value="JP3894000003"/>
          <ticker value="1518 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11108.6</valUSD>
        <pctVal>0.0096000743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEITEC Corporation</name>
        <lei>N/A</lei>
        <title>MEITEC CORP COMMON STOCK</title>
        <cusip>657635009</cusip>
        <identifiers>
          <isin value="JP3919200000"/>
          <ticker value="9744 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>73040.89</valUSD>
        <pctVal>0.0631220830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NP3 Fastigheter AB</name>
        <lei>N/A</lei>
        <title>NP3 FASTIGHETER AB COMMON STOCK SEK3.5</title>
        <cusip>BT6SSF906</cusip>
        <identifiers>
          <isin value="SE0006342333"/>
          <ticker value="NP3 "/>
        </identifiers>
        <balance>1683</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>20268.01</valUSD>
        <pctVal>0.0175156547</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>Nilfisk Holding A/S</name>
        <lei>N/A</lei>
        <title>NILFISK HOLDING A/S COMMON STOCK DKK20.0</title>
        <cusip>BZ01ZR903</cusip>
        <identifiers>
          <isin value="DK0060907293"/>
          <ticker value="NLFSK "/>
        </identifiers>
        <balance>903</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>19756.51</valUSD>
        <pctVal>0.0170736154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kesko OYJ</name>
        <lei>N/A</lei>
        <title>KESKO OYJ COMMON STOCK</title>
        <cusip>449000900</cusip>
        <identifiers>
          <isin value="FI0009000202"/>
          <ticker value="KESKOB "/>
        </identifiers>
        <balance>2935</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>207751.88</valUSD>
        <pctVal>0.1795395895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKWEL</name>
        <lei>N/A</lei>
        <title>AKWEL COMMON STOCK EUR.8</title>
        <cusip>456953900</cusip>
        <identifiers>
          <isin value="FR0000053027"/>
          <ticker value="AKW "/>
        </identifiers>
        <balance>725</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>16401.58</valUSD>
        <pctVal>0.0141742782</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>Mitsubishi Steel Mfg. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI STEEL MANUFACTURING COMMON STOCK</title>
        <cusip>659720007</cusip>
        <identifiers>
          <isin value="JP3900800008"/>
          <ticker value="5632 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9866.11</valUSD>
        <pctVal>0.0085263120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ULVAC Inc.</name>
        <lei>N/A</lei>
        <title>ULVAC INC COMMON STOCK</title>
        <cusip>659948905</cusip>
        <identifiers>
          <isin value="JP3126190002"/>
          <ticker value="6728 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>74981.81</valUSD>
        <pctVal>0.0647994299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KH Neochem Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KH NEOCHEM CO LTD COMMON STOCK</title>
        <cusip>BZCRNM907</cusip>
        <identifiers>
          <isin value="JP3277040006"/>
          <ticker value="4189 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>19190.83</valUSD>
        <pctVal>0.0165847536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERBIO Vereinigte BioEnergie AG</name>
        <lei>N/A</lei>
        <title>VERBIO VEREINIGTE BIOENERGIE A COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0JL9W6"/>
          <ticker value="VBK "/>
        </identifiers>
        <balance>1482</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>19417.51</valUSD>
        <pctVal>0.0167806509</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>Nexus AG</name>
        <lei>N/A</lei>
        <title>NEXUS AG COMMON STOCK</title>
        <cusip>410055909</cusip>
        <identifiers>
          <isin value="DE0005220909"/>
          <ticker value="NXU "/>
        </identifiers>
        <balance>866</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>33558.03</valUSD>
        <pctVal>0.0290009165</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>Lectra</name>
        <lei>N/A</lei>
        <title>LECTRA COMMON STOCK EUR1.0</title>
        <cusip>450866009</cusip>
        <identifiers>
          <isin value="FR0000065484"/>
          <ticker value="LSS "/>
        </identifiers>
        <balance>1346</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>33712.47</valUSD>
        <pctVal>0.0291343839</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>OC Oerlikon Corporation AG</name>
        <lei>N/A</lei>
        <title>OC OERLIKON CORP AG COMMON STOCK CHF1.0</title>
        <cusip>461275901</cusip>
        <identifiers>
          <isin value="CH0000816824"/>
          <ticker value="OERL "/>
        </identifiers>
        <balance>11683</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>136910.92</valUSD>
        <pctVal>0.1183186904</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>Pricer Aktiebolag</name>
        <lei>5493000MATG2DYK19F35</lei>
        <title>PRICER AB COMMON STOCK SEK1.0</title>
        <cusip>466802907</cusip>
        <identifiers>
          <isin value="SE0000233934"/>
          <ticker value="PRICB "/>
        </identifiers>
        <balance>7930</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>15822.71</valUSD>
        <pctVal>0.0136740176</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>PNE AG</name>
        <lei>N/A</lei>
        <title>PNE AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2YN6E7"/>
          <ticker value="PNE4 "/>
        </identifiers>
        <balance>4544</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>20286.17</valUSD>
        <pctVal>0.0175313486</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>Johnson Service Group PLC</name>
        <lei>N/A</lei>
        <title>JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004762810"/>
          <ticker value="JSG "/>
        </identifiers>
        <balance>7514</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>19505.26</valUSD>
        <pctVal>0.0168564846</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>Highland Gold Mining Limited</name>
        <lei>N/A</lei>
        <title>HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0032360173"/>
          <ticker value="HGM "/>
        </identifiers>
        <balance>7589</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>19612.66</valUSD>
        <pctVal>0.0169492999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>James Halstead Plc</name>
        <lei>N/A</lei>
        <title>JAMES HALSTEAD PLC COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0LS8535"/>
          <ticker value="JHD "/>
        </identifiers>
        <balance>2706</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>19474.57</valUSD>
        <pctVal>0.0168299623</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>Monadelphous Group Limited</name>
        <lei>N/A</lei>
        <title>MONADELPHOUS GROUP LTD COMMON STOCK</title>
        <cusip>660047903</cusip>
        <identifiers>
          <isin value="AU000000MND5"/>
          <ticker value="MND "/>
        </identifiers>
        <balance>6360</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>74529.93</valUSD>
        <pctVal>0.0644089143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Kodoshi Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON KODOSHI CORP COMMON STOCK</title>
        <cusip>663673903</cusip>
        <identifiers>
          <isin value="JP3707000000"/>
          <ticker value="3891 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11176.79</valUSD>
        <pctVal>0.0096590042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heijmans N.V.</name>
        <lei>N/A</lei>
        <title>HEIJMANS NV DUTCH CERT EUR.3</title>
        <cusip>507503902</cusip>
        <identifiers>
          <isin value="NL0009269109"/>
          <ticker value="HEIJM "/>
        </identifiers>
        <balance>2023</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>17042.58</valUSD>
        <pctVal>0.0147282317</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>Lucara Diamond Corp.</name>
        <lei>549300GGHEV7KQEE8R10</lei>
        <title>LUCARA DIAMOND CORP COMMON STOCK</title>
        <cusip>54928Q108</cusip>
        <identifiers>
          <isin value="CA54928Q1081"/>
          <ticker value="LUC "/>
        </identifiers>
        <balance>25184</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>16484.85</valUSD>
        <pctVal>0.0142462403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A2A S.p.A.</name>
        <lei>N/A</lei>
        <title>A2A SPA COMMON STOCK EUR.52</title>
        <cusip>549913903</cusip>
        <identifiers>
          <isin value="IT0001233417"/>
          <ticker value="A2A "/>
        </identifiers>
        <balance>88577</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>166334.32</valUSD>
        <pctVal>0.1437464514</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>Acciona S.A.</name>
        <lei>54930002KP75TLLLNO21</lei>
        <title>ACCIONA SA COMMON STOCK EUR1.</title>
        <cusip>557910908</cusip>
        <identifiers>
          <isin value="ES0125220311"/>
          <ticker value="ANA "/>
        </identifiers>
        <balance>1605</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>169226.73</valUSD>
        <pctVal>0.1462460779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intertape Polymer Group Inc.</name>
        <lei>549300ESFR3Z1YNR6O65</lei>
        <title>INTERTAPE POLYMER GROUP INC COMMON STOCK</title>
        <cusip>460919103</cusip>
        <identifiers>
          <isin value="CA4609191032"/>
          <ticker value="ITP "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>34557.01</valUSD>
        <pctVal>0.0298642370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borussia Dortmund GmbH and Co. Kommanditgesellschaft auf Aktien</name>
        <lei>N/A</lei>
        <title>BORUSSIA DORTMUND GMBH and CO KG COMMON STOCK</title>
        <cusip>462719907</cusip>
        <identifiers>
          <isin value="DE0005493092"/>
          <ticker value="BVB "/>
        </identifiers>
        <balance>3564</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>35096.76</valUSD>
        <pctVal>0.0303306901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Denko Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON DENKO CO LTD COMMON STOCK</title>
        <cusip>664036001</cusip>
        <identifiers>
          <isin value="JP3734600004"/>
          <ticker value="5563 "/>
        </identifiers>
        <balance>6530</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10374.85</valUSD>
        <pctVal>0.0089659661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishimatsu Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>664098001</cusip>
        <identifiers>
          <isin value="JP3659200004"/>
          <ticker value="1820 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>71996.68</valUSD>
        <pctVal>0.0622196746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vossloh Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>VOSSLOH AG COMMON STOCK</title>
        <cusip>509233904</cusip>
        <identifiers>
          <isin value="DE0007667107"/>
          <ticker value="VOS "/>
        </identifiers>
        <balance>859</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>35600.58</valUSD>
        <pctVal>0.0307660923</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>SOL S.P.A.</name>
        <lei>N/A</lei>
        <title>SOL SPA COMMON STOCK EUR.52</title>
        <cusip>549068906</cusip>
        <identifiers>
          <isin value="IT0001206769"/>
          <ticker value="SOL "/>
        </identifiers>
        <balance>2802</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>33033.57</valUSD>
        <pctVal>0.0285476771</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>Nitto Seiko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NITTO SEIKO CO LTD COMMON STOCK</title>
        <cusip>664185006</cusip>
        <identifiers>
          <isin value="JP3682800002"/>
          <ticker value="5957 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9963.64</valUSD>
        <pctVal>0.0086105976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIKKON Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIKKON HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>664220001</cusip>
        <identifiers>
          <isin value="JP3709600005"/>
          <ticker value="9072 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>72505.79</valUSD>
        <pctVal>0.0626596485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agfa-Gevaert N.V.</name>
        <lei>549300IHBDUTUNQJJB79</lei>
        <title>AGFA-GEVAERT NV COMMON STOCK</title>
        <cusip>568905905</cusip>
        <identifiers>
          <isin value="BE0003755692"/>
          <ticker value="AGFB "/>
        </identifiers>
        <balance>6780</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>35116.85</valUSD>
        <pctVal>0.0303480519</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>Gurit Holding AG</name>
        <lei>N/A</lei>
        <title>GURIT HOLDING AG COMMON STOCK CHF50.0</title>
        <cusip>570379909</cusip>
        <identifiers>
          <isin value="CH0008012236"/>
          <ticker value="GUR "/>
        </identifiers>
        <balance>22</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>33995.01</valUSD>
        <pctVal>0.0293785555</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>HI-LEX Corporation</name>
        <lei>N/A</lei>
        <title>HI-LEX CORP COMMON STOCK</title>
        <cusip>664347002</cusip>
        <identifiers>
          <isin value="JP3699600007"/>
          <ticker value="7279 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11040.89</valUSD>
        <pctVal>0.0095415592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perpetual Limited</name>
        <lei>549300US8OE0UQWXPO82</lei>
        <title>PERPETUAL LTD COMMON STOCK</title>
        <cusip>668239007</cusip>
        <identifiers>
          <isin value="AU000000PPT9"/>
          <ticker value="PPT "/>
        </identifiers>
        <balance>2520</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>72775.15</valUSD>
        <pctVal>0.0628924299</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>Alten</name>
        <lei>N/A</lei>
        <title>ALTEN SA COMMON STOCK EUR1.016399</title>
        <cusip>560891905</cusip>
        <identifiers>
          <isin value="FR0000071946"/>
          <ticker value="ATE "/>
        </identifiers>
        <balance>1382</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>174746.32</valUSD>
        <pctVal>0.1510161186</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>Nemetschek SE</name>
        <lei>N/A</lei>
        <title>NEMETSCHEK SE COMMON STOCK</title>
        <cusip>563396902</cusip>
        <identifiers>
          <isin value="DE0006452907"/>
          <ticker value="NEM "/>
        </identifiers>
        <balance>2598</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>171153.02</valUSD>
        <pctVal>0.1479107816</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>DMG MORI AKTIENGESELLSCHAFT</name>
        <lei>N/A</lei>
        <title>DMG MORI AG COMMON STOCK</title>
        <cusip>575339908</cusip>
        <identifiers>
          <isin value="DE0005878003"/>
          <ticker value="GIL "/>
        </identifiers>
        <balance>714</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>33843.89</valUSD>
        <pctVal>0.0292479573</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>TAKKT AG</name>
        <lei>549300AZ0JTVTW3IZY37</lei>
        <title>TAKKT AG COMMON STOCK</title>
        <cusip>576947907</cusip>
        <identifiers>
          <isin value="DE0007446007"/>
          <ticker value="TTK "/>
        </identifiers>
        <balance>2476</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>34877.87</valUSD>
        <pctVal>0.0301415249</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>SANDEN HOLDINGS CORPORATION</name>
        <lei>N/A</lei>
        <title>SANDEN HOLDINGS CORP COMMON STOCK</title>
        <cusip>677518003</cusip>
        <identifiers>
          <isin value="JP3336400001"/>
          <ticker value="6444 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10798.41</valUSD>
        <pctVal>0.0093320075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomato Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TOMATO BANK LTD COMMON STOCK</title>
        <cusip>677715005</cusip>
        <identifiers>
          <isin value="JP3630500001"/>
          <ticker value="8542 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11121.72</valUSD>
        <pctVal>0.0096114126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CA Immobilien Anlagen Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>CA IMMOBILIEN ANLAGEN AG COMMON STOCK</title>
        <cusip>568104905</cusip>
        <identifiers>
          <isin value="AT0000641352"/>
          <ticker value="CAI "/>
        </identifiers>
        <balance>4303</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>180245.72</valUSD>
        <pctVal>0.1557687111</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>Wienerberger AG</name>
        <lei>N/A</lei>
        <title>WIENERBERGER AG COMMON STOCK</title>
        <cusip>569937907</cusip>
        <identifiers>
          <isin value="AT0000831706"/>
          <ticker value="WIE "/>
        </identifiers>
        <balance>6968</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>206587.96</valUSD>
        <pctVal>0.1785337275</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>Wuestenrot and Wuerttembergische AG</name>
        <lei>N/A</lei>
        <title>WUESTENROT and WUERTTEMBERGISCHE COMMON STOCK</title>
        <cusip>577091903</cusip>
        <identifiers>
          <isin value="DE0008051004"/>
          <ticker value="WUW "/>
        </identifiers>
        <balance>1566</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>33977.53</valUSD>
        <pctVal>0.0293634493</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>Vaisala Oyj</name>
        <lei>N/A</lei>
        <title>VAISALA OYJ COMMON STOCK</title>
        <cusip>593235906</cusip>
        <identifiers>
          <isin value="FI0009900682"/>
          <ticker value="VAIAS "/>
        </identifiers>
        <balance>952</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>33912.33</valUSD>
        <pctVal>0.0293071033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shikibo Ltd.</name>
        <lei>N/A</lei>
        <title>SHIKIBO LTD COMMON STOCK</title>
        <cusip>680432002</cusip>
        <identifiers>
          <isin value="JP3348400007"/>
          <ticker value="3109 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10174.72</valUSD>
        <pctVal>0.0087930133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Shimizu Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SHIMIZU BANK LTD/THE COMMON STOCK</title>
        <cusip>680451002</cusip>
        <identifiers>
          <isin value="JP3358400004"/>
          <ticker value="8364 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9942.39</valUSD>
        <pctVal>0.0085922333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aoyama Trading Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AOYAMA TRADING CO LTD COMMON STOCK</title>
        <cusip>604587006</cusip>
        <identifiers>
          <isin value="JP3106200003"/>
          <ticker value="8219 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35179.95</valUSD>
        <pctVal>0.0304025830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Lifeline Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN LIFELINE CO LTD COMMON STOCK</title>
        <cusip>609349907</cusip>
        <identifiers>
          <isin value="JP3754500001"/>
          <ticker value="7575 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35377.1</valUSD>
        <pctVal>0.0305729604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ackermans and van Haaren NV</name>
        <lei>5493005E2GHATS0Z6J59</lei>
        <title>ACKERMANS and VAN HAAREN NV COMMON STOCK</title>
        <cusip>571577907</cusip>
        <identifiers>
          <isin value="BE0003764785"/>
          <ticker value="ACKB "/>
        </identifiers>
        <balance>1132</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>177495.17</valUSD>
        <pctVal>0.1533916803</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>TAG Immobilien AG</name>
        <lei>N/A</lei>
        <title>TAG IMMOBILIEN AG COMMON STOCK</title>
        <cusip>573563905</cusip>
        <identifiers>
          <isin value="DE0008303504"/>
          <ticker value="TEG "/>
        </identifiers>
        <balance>6907</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>171540.8</valUSD>
        <pctVal>0.1482459018</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>SkyCity Entertainment Group Limited</name>
        <lei>N/A</lei>
        <title>SKYCITY ENTERTAINMENT GROUP LT COMMON STOCK</title>
        <cusip>682319900</cusip>
        <identifiers>
          <isin value="NZSKCE0001S2"/>
          <ticker value="SKC "/>
        </identifiers>
        <balance>28677</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>76687.85</valUSD>
        <pctVal>0.0662737931</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>Shufersal Ltd.</name>
        <lei>N/A</lei>
        <title>SHUFERSAL LTD COMMON STOCK ILS.1</title>
        <cusip>686054909</cusip>
        <identifiers>
          <isin value="IL0007770378"/>
          <ticker value="SAE "/>
        </identifiers>
        <balance>1573</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>10027.51</valUSD>
        <pctVal>0.0086657942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teikoku Sen-I Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TEIKOKU SEN-I CO LTD COMMON STOCK</title>
        <cusip>688098003</cusip>
        <identifiers>
          <isin value="JP3540800004"/>
          <ticker value="3302 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10772.57</valUSD>
        <pctVal>0.0093096765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osisko Gold Royalties Ltd</name>
        <lei>549300TJZTXZMPQ6K004</lei>
        <title>OSISKO GOLD ROYALTIES LTD COMMON STOCK</title>
        <cusip>68827L101</cusip>
        <identifiers>
          <isin value="CA68827L1013"/>
          <ticker value="OR "/>
        </identifiers>
        <balance>7554</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>73413.79</valUSD>
        <pctVal>0.0634443439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takihyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKIHYO CO LTD COMMON STOCK</title>
        <cusip>689219905</cusip>
        <identifiers>
          <isin value="JP3462100003"/>
          <ticker value="9982 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10297.42</valUSD>
        <pctVal>0.0088990509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOBISHIMA CORPORATION</name>
        <lei>N/A</lei>
        <title>TOBISHIMA CORP COMMON STOCK</title>
        <cusip>689300002</cusip>
        <identifiers>
          <isin value="JP3629800008"/>
          <ticker value="1805 "/>
        </identifiers>
        <balance>720</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9864.32</valUSD>
        <pctVal>0.0085247650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STO SE and Co. KGaA</name>
        <lei>N/A</lei>
        <title>STO SE and CO KGAA PREFERENCE</title>
        <cusip>574038907</cusip>
        <identifiers>
          <isin value="DE0007274136"/>
          <ticker value="STO3 "/>
        </identifiers>
        <balance>124</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>15873.06</valUSD>
        <pctVal>0.0137175301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Arcadis N.V.</name>
        <lei>N/A</lei>
        <title>ARCADIS NV COMMON STOCK EUR.02</title>
        <cusip>576920904</cusip>
        <identifiers>
          <isin value="NL0006237562"/>
          <ticker value="ARCAD "/>
        </identifiers>
        <balance>7063</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>165385.5</valUSD>
        <pctVal>0.1429264793</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>MegaChips Corporation</name>
        <lei>N/A</lei>
        <title>MEGACHIPS CORP COMMON STOCK</title>
        <cusip>612392902</cusip>
        <identifiers>
          <isin value="JP3920860008"/>
          <ticker value="6875 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34260.5</valUSD>
        <pctVal>0.0296079925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Musashi Seimitsu Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MUSASHI SEIMITSU INDUSTRY CO L COMMON STOCK</title>
        <cusip>613522903</cusip>
        <identifiers>
          <isin value="JP3912700006"/>
          <ticker value="7220 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35584.98</valUSD>
        <pctVal>0.0307526108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTS Eventim AG and Co. KGaA</name>
        <lei>N/A</lei>
        <title>CTS EVENTIM AG and CO KGAA COMMON STOCK</title>
        <cusip>588185900</cusip>
        <identifiers>
          <isin value="DE0005470306"/>
          <ticker value="EVD "/>
        </identifiers>
        <balance>3354</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>210442.13</valUSD>
        <pctVal>0.1818645089</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>Allreal Holding AG</name>
        <lei>N/A</lei>
        <title>ALLREAL HOLDING AG COMMON STOCK CHF50.0</title>
        <cusip>591427901</cusip>
        <identifiers>
          <isin value="CH0008837566"/>
          <ticker value="ALLN "/>
        </identifiers>
        <balance>841</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>167108.88</valUSD>
        <pctVal>0.1444158277</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>Tokyo Seimitsu Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO SEIMITSU CO LTD COMMON STOCK</title>
        <cusip>689430007</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
          <ticker value="7729 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>69889.96</valUSD>
        <pctVal>0.0603990430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toagosei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOAGOSEI CO LTD COMMON STOCK</title>
        <cusip>689446003</cusip>
        <identifiers>
          <isin value="JP3556400004"/>
          <ticker value="4045 "/>
        </identifiers>
        <balance>6900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>79550.68</valUSD>
        <pctVal>0.0687478565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Ohka Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO OHKA KOGYO CO LTD COMMON STOCK</title>
        <cusip>689489003</cusip>
        <identifiers>
          <isin value="JP3571800006"/>
          <ticker value="4186 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>74129.52</valUSD>
        <pctVal>0.0640628792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO CO LTD/KOBE COMMON STOCK</title>
        <cusip>689521003</cusip>
        <identifiers>
          <isin value="JP3553200001"/>
          <ticker value="8142 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10978.21</valUSD>
        <pctVal>0.0094873910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bechtle Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>BECHTLE AG COMMON STOCK</title>
        <cusip>593240906</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
          <ticker value="BC8 "/>
        </identifiers>
        <balance>1408</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>196599.93</valUSD>
        <pctVal>0.1699020520</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>The Bank of Saga Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF SAGA LTD/THE COMMON STOCK</title>
        <cusip>607644002</cusip>
        <identifiers>
          <isin value="JP3315200000"/>
          <ticker value="8395 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15977.74</valUSD>
        <pctVal>0.0138079948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Arrows Ltd.</name>
        <lei>N/A</lei>
        <title>UNITED ARROWS LTD COMMON STOCK</title>
        <cusip>616659900</cusip>
        <identifiers>
          <isin value="JP3949400000"/>
          <ticker value="7606 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33983.83</valUSD>
        <pctVal>0.0293688937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO internet Inc.</name>
        <lei>N/A</lei>
        <title>GMO INTERNET INC COMMON STOCK</title>
        <cusip>617016902</cusip>
        <identifiers>
          <isin value="JP3152750000"/>
          <ticker value="9449 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34046.09</valUSD>
        <pctVal>0.0294226990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okinawa Cellular Telephone Company</name>
        <lei>N/A</lei>
        <title>OKINAWA CELLULAR TELEPHONE CO COMMON STOCK</title>
        <cusip>614742906</cusip>
        <identifiers>
          <isin value="JP3194650002"/>
          <ticker value="9436 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15690.53</valUSD>
        <pctVal>0.0135597874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CKD Corporation</name>
        <lei>N/A</lei>
        <title>CKD CORP COMMON STOCK</title>
        <cusip>616005005</cusip>
        <identifiers>
          <isin value="JP3346800000"/>
          <ticker value="6407 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16592.62</valUSD>
        <pctVal>0.0143393753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sigma Healthcare Limited</name>
        <lei>N/A</lei>
        <title>SIGMA HEALTHCARE LTD COMMON STOCK</title>
        <cusip>618206908</cusip>
        <identifiers>
          <isin value="AU000000SIG5"/>
          <ticker value="SIG "/>
        </identifiers>
        <balance>86903</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>35356.28</valUSD>
        <pctVal>0.0305549678</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>Riso Kyoiku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RISO KYOIKU CO LTD COMMON STOCK</title>
        <cusip>618749907</cusip>
        <identifiers>
          <isin value="JP3974300000"/>
          <ticker value="4714 "/>
        </identifiers>
        <balance>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32899.95</valUSD>
        <pctVal>0.0284322025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyobo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOYOBO CO LTD COMMON STOCK</title>
        <cusip>690050000</cusip>
        <identifiers>
          <isin value="JP3619800000"/>
          <ticker value="3101 "/>
        </identifiers>
        <balance>4993</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>75823.33</valUSD>
        <pctVal>0.0655266732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ushio Inc.</name>
        <lei>N/A</lei>
        <title>USHIO INC COMMON STOCK</title>
        <cusip>691898001</cusip>
        <identifiers>
          <isin value="JP3156400008"/>
          <ticker value="6925 "/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>77105.91</valUSD>
        <pctVal>0.0666350814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chiyoda Integre Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHIYODA INTEGRE CO LTD COMMON STOCK</title>
        <cusip>619182900</cusip>
        <identifiers>
          <isin value="JP3528450004"/>
          <ticker value="6915 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16775.27</valUSD>
        <pctVal>0.0144972218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichibanya Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ICHIBANYA CO LTD COMMON STOCK</title>
        <cusip>620786905</cusip>
        <identifiers>
          <isin value="JP3142150006"/>
          <ticker value="7630 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15836.71</valUSD>
        <pctVal>0.0136861164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wing On Company International Limited</name>
        <lei>N/A</lei>
        <title>WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1</title>
        <cusip>697224004</cusip>
        <identifiers>
          <isin value="BMG970561087"/>
          <ticker value="289 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>11094.25</valUSD>
        <pctVal>0.0095876730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yaizu Suisankagaku Industry Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YAIZU SUISANKAGAKU INDUSTRY CO COMMON STOCK</title>
        <cusip>698507001</cusip>
        <identifiers>
          <isin value="JP3930100007"/>
          <ticker value="2812 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10548.94</valUSD>
        <pctVal>0.0091164150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pinnacle Renewable Energy Inc</name>
        <lei>N/A</lei>
        <title>PINNACLE RENEWABLE ENERGY INC COMMON STOCK</title>
        <cusip>72349J107</cusip>
        <identifiers>
          <isin value="CA72349J1075"/>
          <ticker value="PL "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>10662.66</valUSD>
        <pctVal>0.0092146921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enagas S.A.</name>
        <lei>N/A</lei>
        <title>ENAGAS SA COMMON STOCK EUR1.5</title>
        <cusip>738307909</cusip>
        <identifiers>
          <isin value="ES0130960018"/>
          <ticker value="ENG "/>
        </identifiers>
        <balance>2913</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>74404.82</valUSD>
        <pctVal>0.0643007940</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>Computer Engineering and Consulting Ltd.</name>
        <lei>N/A</lei>
        <title>COMPUTER ENGINEERING and CONSULT COMMON STOCK</title>
        <cusip>621531904</cusip>
        <identifiers>
          <isin value="JP3346200003"/>
          <ticker value="9692 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33740.79</valUSD>
        <pctVal>0.0291588581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daido Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIDO STEEL CO LTD COMMON STOCK</title>
        <cusip>625062005</cusip>
        <identifiers>
          <isin value="JP3491000000"/>
          <ticker value="5471 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34949.34</valUSD>
        <pctVal>0.0302032894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOM Group Limited</name>
        <lei>N/A</lei>
        <title>TOM GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>621497908</cusip>
        <identifiers>
          <isin value="KYG891101035"/>
          <ticker value="2383 "/>
        </identifiers>
        <balance>96000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>15533.37</valUSD>
        <pctVal>0.0134239694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DKS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DKS CO LTD COMMON STOCK</title>
        <cusip>625068002</cusip>
        <identifiers>
          <isin value="JP3475000000"/>
          <ticker value="4461 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16127.16</valUSD>
        <pctVal>0.0139371239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Galil Industries Ltd.</name>
        <lei>N/A</lei>
        <title>DELTA GALIL INDUSTRIES LTD COMMON STOCK ILS1.</title>
        <cusip>626202907</cusip>
        <identifiers>
          <isin value="IL0006270347"/>
          <ticker value="DELT "/>
        </identifiers>
        <balance>618</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>16861.32</valUSD>
        <pctVal>0.0145715864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DENYO CO LTD COMMON STOCK</title>
        <cusip>626377006</cusip>
        <identifiers>
          <isin value="JP3551600004"/>
          <ticker value="6517 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17048.44</valUSD>
        <pctVal>0.0147332959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boiron</name>
        <lei>N/A</lei>
        <title>BOIRON SA COMMON STOCK EUR1.0</title>
        <cusip>762204907</cusip>
        <identifiers>
          <isin value="FR0000061129"/>
          <ticker value="BOI "/>
        </identifiers>
        <balance>274</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>11200.48</valUSD>
        <pctVal>0.0096794772</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>Seven Generations Energy Ltd.</name>
        <lei>549300XZHTA2VXQWAL67</lei>
        <title>SEVEN GENERATIONS ENERGY LTD COMMON STOCK</title>
        <cusip>81783Q105</cusip>
        <identifiers>
          <isin value="CA81783Q1054"/>
          <ticker value="VII "/>
        </identifiers>
        <balance>11092</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>72349.34</valUSD>
        <pctVal>0.0625244441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jimoto Holdings Inc.</name>
        <lei>N/A</lei>
        <title>JIMOTO HOLDINGS INC COMMON STOCK</title>
        <cusip>ACI02EAL5</cusip>
        <identifiers>
          <isin value="JP3387970001"/>
          <ticker value="7161 "/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10222.84</valUSD>
        <pctVal>0.0088345987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dometic Group AB</name>
        <lei>N/A</lei>
        <title>DOMETIC GROUP AB COMMON STOCK</title>
        <cusip>ACI0J3KZ9</cusip>
        <identifiers>
          <isin value="SE0007691613"/>
          <ticker value="DOM "/>
        </identifiers>
        <balance>7104</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>71653.43</valUSD>
        <pctVal>0.0619230373</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>Select Harvests Limited</name>
        <lei>549300JZYUFVKN0L4E13</lei>
        <title>SELECT HARVESTS LTD COMMON STOCK</title>
        <cusip>626072904</cusip>
        <identifiers>
          <isin value="AU000000SHV6"/>
          <ticker value="SHV "/>
        </identifiers>
        <balance>5587</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>32928.19</valUSD>
        <pctVal>0.0284566075</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>Li and Fung Limited</name>
        <lei>N/A</lei>
        <title>LI and FUNG LTD COMMON STOCK HKD.0125</title>
        <cusip>628625907</cusip>
        <identifiers>
          <isin value="BMG5485F1692"/>
          <ticker value="494 "/>
        </identifiers>
        <balance>322000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>35141.95</valUSD>
        <pctVal>0.0303697434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tivoli A/S</name>
        <lei>N/A</lei>
        <title>TIVOLI A/S COMMON STOCK DKK10.0</title>
        <cusip>ACI0M3KD4</cusip>
        <identifiers>
          <isin value="DK0060726743"/>
          <ticker value="TIV "/>
        </identifiers>
        <balance>102</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>10714.33</valUSD>
        <pctVal>0.0092593454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Software AG</name>
        <lei>N/A</lei>
        <title>SOFTWARE AG COMMON STOCK</title>
        <cusip>ACI0XXV93</cusip>
        <identifiers>
          <isin value="DE000A2GS401"/>
          <ticker value="SOW "/>
        </identifiers>
        <balance>2120</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>73813.57</valUSD>
        <pctVal>0.0637898346</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>YAMADA Consulting Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YAMADA CONSULTING GROUP CO LTD COMMON STOCK</title>
        <cusip>628798902</cusip>
        <identifiers>
          <isin value="JP3588100002"/>
          <ticker value="4792 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16322.59</valUSD>
        <pctVal>0.0141060149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regis Healthcare Limited</name>
        <lei>N/A</lei>
        <title>REGIS HEALTHCARE LTD COMMON STOCK</title>
        <cusip>629329905</cusip>
        <identifiers>
          <isin value="AU000000REG6"/>
          <ticker value="REG "/>
        </identifiers>
        <balance>9267</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>16020.1</valUSD>
        <pctVal>0.0138446024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="15998.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Geo Holdings Corporation</name>
        <lei>N/A</lei>
        <title>GEO HOLDINGS CORP COMMON STOCK</title>
        <cusip>629655903</cusip>
        <identifiers>
          <isin value="JP3282400005"/>
          <ticker value="2681 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33300.66</valUSD>
        <pctVal>0.0287784969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eiken Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EIKEN CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>630711000</cusip>
        <identifiers>
          <isin value="JP3160700005"/>
          <ticker value="4549 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33315.15</valUSD>
        <pctVal>0.0287910191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corem Property Group AB</name>
        <lei>N/A</lei>
        <title>COREM PROPERTY GROUP AB COMMON STOCK SEK1.0</title>
        <cusip>ACI0ZYFJ5</cusip>
        <identifiers>
          <isin value="SE0010714287"/>
          <ticker value="COREB "/>
        </identifiers>
        <balance>3585</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>10335.33</valUSD>
        <pctVal>0.0089318128</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>Porr AG</name>
        <lei>N/A</lei>
        <title>PORR AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000609607"/>
          <ticker value="POS "/>
        </identifiers>
        <balance>648</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>11163.23</valUSD>
        <pctVal>0.0096472857</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="10925.280000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vestjysk Bank A/S</name>
        <lei>549300B65M1U9FENOW23</lei>
        <title>VESTJYSK BANK A/S COMMON STOCK DKK1.0</title>
        <cusip>B00HQS903</cusip>
        <identifiers>
          <isin value="DK0010304500"/>
          <ticker value="VJBA "/>
        </identifiers>
        <balance>23113</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>10712.07</valUSD>
        <pctVal>0.0092573923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C and C Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>CandC GROUP PLC COMMON STOCK EUR.01</title>
        <cusip>B010DT901</cusip>
        <identifiers>
          <isin value="IE00B010DT83"/>
          <ticker value="CCR "/>
        </identifiers>
        <balance>13557</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>73167.1</valUSD>
        <pctVal>0.0632311539</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>en-japan inc.</name>
        <lei>N/A</lei>
        <title>EN-JAPAN INC COMMON STOCK</title>
        <cusip>635275902</cusip>
        <identifiers>
          <isin value="JP3168700007"/>
          <ticker value="4849 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34770.99</valUSD>
        <pctVal>0.0300491590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujimori Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJIMORI KOGYO CO LTD COMMON STOCK</title>
        <cusip>635518905</cusip>
        <identifiers>
          <isin value="JP3821000001"/>
          <ticker value="7917 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34819.89</valUSD>
        <pctVal>0.0300914185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Information Services International-Dentsu Ltd.</name>
        <lei>N/A</lei>
        <title>INFORMATION SERVICES INTERNATI COMMON STOCK</title>
        <cusip>629597907</cusip>
        <identifiers>
          <isin value="JP3551530003"/>
          <ticker value="4812 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15847.55</valUSD>
        <pctVal>0.0136954843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weathernews Inc.</name>
        <lei>N/A</lei>
        <title>WEATHERNEWS INC COMMON STOCK</title>
        <cusip>631176906</cusip>
        <identifiers>
          <isin value="JP3154500007"/>
          <ticker value="4825 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16106.26</valUSD>
        <pctVal>0.0139190620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Eagle Holdings Limited</name>
        <lei>N/A</lei>
        <title>GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5</title>
        <cusip>638740902</cusip>
        <identifiers>
          <isin value="BMG4069C1486"/>
          <ticker value="41 "/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>33694.06</valUSD>
        <pctVal>0.0291184739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hongkong and Shanghai Hotels Limited</name>
        <lei>N/A</lei>
        <title>HONGKONG and SHANGHAI HOTELS LTD COMMON STOCK</title>
        <cusip>643638000</cusip>
        <identifiers>
          <isin value="HK0045000319"/>
          <ticker value="45 "/>
        </identifiers>
        <balance>31500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>33743.01</valUSD>
        <pctVal>0.0291607766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raysum Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RAYSUM CO LTD COMMON STOCK</title>
        <cusip>633589908</cusip>
        <identifiers>
          <isin value="JP3979100009"/>
          <ticker value="8890 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15726.05</valUSD>
        <pctVal>0.0135904838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fudo Tetra Corporation</name>
        <lei>N/A</lei>
        <title>FUDO TETRA CORP COMMON STOCK</title>
        <cusip>635500002</cusip>
        <identifiers>
          <isin value="JP3825600004"/>
          <ticker value="1813 "/>
        </identifiers>
        <balance>1080</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17002.34</valUSD>
        <pctVal>0.0146934562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midas Holdings Limited</name>
        <lei>N/A</lei>
        <title>MIDAS HOLDINGS LTD COMMON STOCK</title>
        <cusip>B01CK5909</cusip>
        <identifiers>
          <isin value="SG1P73919000"/>
          <ticker value="MIDAS "/>
        </identifiers>
        <balance>86000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>10435.48</valUSD>
        <pctVal>0.0090183627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASAHI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASAHI CO LTD COMMON STOCK</title>
        <cusip>B01WP2907</cusip>
        <identifiers>
          <isin value="JP3110500000"/>
          <ticker value="3333 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10369.83</valUSD>
        <pctVal>0.0089616278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEC CORPORATION</name>
        <lei>N/A</lei>
        <title>IDEC CORP/JAPAN COMMON STOCK</title>
        <cusip>645673005</cusip>
        <identifiers>
          <isin value="JP3138800002"/>
          <ticker value="6652 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32886.39</valUSD>
        <pctVal>0.0284204839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keihanshin Building Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KEIHANSHIN BUILDING CO LTD COMMON STOCK</title>
        <cusip>648720001</cusip>
        <identifiers>
          <isin value="JP3279000008"/>
          <ticker value="8818 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35435.33</valUSD>
        <pctVal>0.0306232829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIB Software SE</name>
        <lei>549300TXKMFBJ0ECRO90</lei>
        <title>RIB SOFTWARE SE COMMON STOCK</title>
        <cusip>B03K78908</cusip>
        <identifiers>
          <isin value="DE000A0Z2XN6"/>
          <ticker value="RIB "/>
        </identifiers>
        <balance>2883</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>72693.34</valUSD>
        <pctVal>0.0628217296</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="70923.120000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NewOcean Energy Holdings Limited</name>
        <lei>N/A</lei>
        <title>NEWOCEAN ENERGY HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B03S8Z900</cusip>
        <identifiers>
          <isin value="BMG6469T1009"/>
          <ticker value="342 "/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>9985.7</valUSD>
        <pctVal>0.0086296619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Geox S.p.A.</name>
        <lei>N/A</lei>
        <title>GEOX SPA COMMON STOCK EUR.1</title>
        <cusip>B044JP902</cusip>
        <identifiers>
          <isin value="IT0003697080"/>
          <ticker value="GEO "/>
        </identifiers>
        <balance>8390</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>11126.56</valUSD>
        <pctVal>0.0096155954</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>World Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WORLD HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B05J4P904</cusip>
        <identifiers>
          <isin value="JP3990220000"/>
          <ticker value="2429 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10609.67</valUSD>
        <pctVal>0.0091688980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Pharma Co.Ltd.</name>
        <lei>N/A</lei>
        <title>FUJI PHARMA CO LTD COMMON STOCK</title>
        <cusip>635525900</cusip>
        <identifiers>
          <isin value="JP3816200004"/>
          <ticker value="4554 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17110.88</valUSD>
        <pctVal>0.0147872567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hakuto Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAKUTO CO LTD COMMON STOCK</title>
        <cusip>641725908</cusip>
        <identifiers>
          <isin value="JP3766400000"/>
          <ticker value="7433 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16179.81</valUSD>
        <pctVal>0.0139826241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I.T Limited</name>
        <lei>N/A</lei>
        <title>IT LTD COMMON STOCK HKD.1</title>
        <cusip>B0693Z904</cusip>
        <identifiers>
          <isin value="BMG4977W1038"/>
          <ticker value="999 "/>
        </identifiers>
        <balance>44601</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>10712.71</valUSD>
        <pctVal>0.0092579454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sydbank A/S</name>
        <lei>GP5DT10VX1QRQUKVBK64</lei>
        <title>SYDBANK A/S COMMON STOCK DKK10.</title>
        <cusip>B06JSP907</cusip>
        <identifiers>
          <isin value="DK0010311471"/>
          <ticker value="SYDB "/>
        </identifiers>
        <balance>3740</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>78449.16</valUSD>
        <pctVal>0.0677959207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOS SGPS S.A.</name>
        <lei>5493004DM8FGIY6QKF37</lei>
        <title>NOS SGPS SA COMMON STOCK EUR.01</title>
        <cusip>B0B9GS900</cusip>
        <identifiers>
          <isin value="PTZON0AM0006"/>
          <ticker value="NOS "/>
        </identifiers>
        <balance>13982</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>75502.82</valUSD>
        <pctVal>0.0652496878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kamada Ltd</name>
        <lei>N/A</lei>
        <title>KAMADA LTD COMMON STOCK ILS1.</title>
        <cusip>B0L2CR900</cusip>
        <identifiers>
          <isin value="IL0010941198"/>
          <ticker value="KMDA "/>
        </identifiers>
        <balance>1616</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>11110.27</valUSD>
        <pctVal>0.0096015175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyokuto Kaihatsu Kogyo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KYOKUTO KAIHATSU KOGYO CO LTD COMMON STOCK</title>
        <cusip>649908001</cusip>
        <identifiers>
          <isin value="JP3256900006"/>
          <ticker value="7226 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33668.34</valUSD>
        <pctVal>0.0290962466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takeuchi Mfg.Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKEUCHI MANUFACTURING CO LTD COMMON STOCK</title>
        <cusip>656503901</cusip>
        <identifiers>
          <isin value="JP3462660006"/>
          <ticker value="6432 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32896.61</valUSD>
        <pctVal>0.0284293160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPARX Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SPARX GROUP CO LTD COMMON STOCK</title>
        <cusip>641922901</cusip>
        <identifiers>
          <isin value="JP3399900004"/>
          <ticker value="8739 "/>
        </identifiers>
        <balance>7400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16955.99</valUSD>
        <pctVal>0.0146534004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hiroshima Gas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HIROSHIMA GAS CO LTD COMMON STOCK</title>
        <cusip>642867907</cusip>
        <identifiers>
          <isin value="JP3796200008"/>
          <ticker value="9535 "/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16126.4</valUSD>
        <pctVal>0.0139364671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichikoh Industries Ltd.</name>
        <lei>N/A</lei>
        <title>ICHIKOH INDUSTRIES LTD COMMON STOCK</title>
        <cusip>645644006</cusip>
        <identifiers>
          <isin value="JP3141600001"/>
          <ticker value="7244 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15919.5</valUSD>
        <pctVal>0.0137576637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichiyoshi Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ICHIYOSHI SECURITIES CO LTD COMMON STOCK</title>
        <cusip>645649005</cusip>
        <identifiers>
          <isin value="JP3142300007"/>
          <ticker value="8624 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16447.76</valUSD>
        <pctVal>0.0142141870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marudai Food Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MARUDAI FOOD CO LTD COMMON STOCK</title>
        <cusip>656944006</cusip>
        <identifiers>
          <isin value="JP3876400007"/>
          <ticker value="2288 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33340.17</valUSD>
        <pctVal>0.0288126415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Mitsui Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO MITSUI CONSTRUCTION C COMMON STOCK</title>
        <cusip>659724009</cusip>
        <identifiers>
          <isin value="JP3889200006"/>
          <ticker value="1821 "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34740.74</valUSD>
        <pctVal>0.0300230169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mizuno Corporation</name>
        <lei>N/A</lei>
        <title>MIZUNO CORP COMMON STOCK</title>
        <cusip>659796007</cusip>
        <identifiers>
          <isin value="JP3905200006"/>
          <ticker value="8022 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35369.36</valUSD>
        <pctVal>0.0305662715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nojima Corporation</name>
        <lei>N/A</lei>
        <title>NOJIMA CORP COMMON STOCK</title>
        <cusip>661687905</cusip>
        <identifiers>
          <isin value="JP3761600000"/>
          <ticker value="7419 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33318.7</valUSD>
        <pctVal>0.0287940871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Phoenix Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0</title>
        <cusip>646059907</cusip>
        <identifiers>
          <isin value="IL0007670123"/>
          <ticker value="PHOE1 "/>
        </identifiers>
        <balance>2821</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>17070.38</valUSD>
        <pctVal>0.0147522565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Achilles Corporation</name>
        <lei>N/A</lei>
        <title>ACHILLES CORP COMMON STOCK</title>
        <cusip>649604006</cusip>
        <identifiers>
          <isin value="JP3108000005"/>
          <ticker value="5142 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16642.48</valUSD>
        <pctVal>0.0143824644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telenet Group Holding NV</name>
        <lei>N/A</lei>
        <title>TELENET GROUP HOLDING NV COMMON STOCK</title>
        <cusip>B0LKSK908</cusip>
        <identifiers>
          <isin value="BE0003826436"/>
          <ticker value="TNET "/>
        </identifiers>
        <balance>1717</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>77184.76</valUSD>
        <pctVal>0.0667032237</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>IwaiCosmo Holdings Inc.</name>
        <lei>N/A</lei>
        <title>IWAICOSMO HOLDINGS INC COMMON STOCK</title>
        <cusip>B0WGLX904</cusip>
        <identifiers>
          <isin value="JP3149950002"/>
          <ticker value="8707 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>10750.29</valUSD>
        <pctVal>0.0092904221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bank of Nagoya Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF NAGOYA LTD/THE COMMON STOCK</title>
        <cusip>662009000</cusip>
        <identifiers>
          <isin value="JP3648800005"/>
          <ticker value="8522 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34228.52</valUSD>
        <pctVal>0.0295803553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The North West Company Inc.</name>
        <lei>N/A</lei>
        <title>NORTH WEST CO INC/THE COMMON STOCK</title>
        <cusip>663278208</cusip>
        <identifiers>
          <isin value="CA6632782083"/>
          <ticker value="NWC "/>
        </identifiers>
        <balance>1606</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>33800.76</valUSD>
        <pctVal>0.0292106843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chong Hing Bank Limited</name>
        <lei>N/A</lei>
        <title>CHONG HING BANK LTD COMMON STOCK</title>
        <cusip>652503905</cusip>
        <identifiers>
          <isin value="HK1111036765"/>
          <ticker value="1111 "/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>17044.47</valUSD>
        <pctVal>0.0147298650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STUDIO ALICE Co. Ltd.</name>
        <lei>N/A</lei>
        <title>STUDIO ALICE CO LTD COMMON STOCK</title>
        <cusip>652816901</cusip>
        <identifiers>
          <isin value="JP3399240005"/>
          <ticker value="2305 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15673.5</valUSD>
        <pctVal>0.0135450700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichicon Corporation</name>
        <lei>N/A</lei>
        <title>NICHICON CORP COMMON STOCK</title>
        <cusip>663854008</cusip>
        <identifiers>
          <isin value="JP3661800007"/>
          <ticker value="6996 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35305.72</valUSD>
        <pctVal>0.0305112737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Koei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON KOEI CO LTD COMMON STOCK</title>
        <cusip>664234002</cusip>
        <identifiers>
          <isin value="JP3703200000"/>
          <ticker value="1954 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33967.86</valUSD>
        <pctVal>0.0293550924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Ogaki Kyoritsu Bank Ltd.</name>
        <lei>549300M5X5T6C27W3H96</lei>
        <title>OGAKI KYORITSU BANK LTD/THE COMMON STOCK</title>
        <cusip>665648002</cusip>
        <identifiers>
          <isin value="JP3176000002"/>
          <ticker value="8361 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34796.78</valUSD>
        <pctVal>0.0300714467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Okinawa Electric Power Company Incorporated</name>
        <lei>N/A</lei>
        <title>OKINAWA ELECTRIC POWER CO INC/ COMMON STOCK</title>
        <cusip>665805008</cusip>
        <identifiers>
          <isin value="JP3194700005"/>
          <ticker value="9511 "/>
        </identifiers>
        <balance>1896</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35578.57</valUSD>
        <pctVal>0.0307470712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Get Nice Holdings Limited</name>
        <lei>N/A</lei>
        <title>GET NICE HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>652982901</cusip>
        <identifiers>
          <isin value="KYG3926K1031"/>
          <ticker value="64 "/>
        </identifiers>
        <balance>591000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>17056.97</valUSD>
        <pctVal>0.0147406675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruzen Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MARUZEN CO LTD/TAITO WARD COMMON STOCK</title>
        <cusip>657349908</cusip>
        <identifiers>
          <isin value="JP3875610002"/>
          <ticker value="5982 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15738.47</valUSD>
        <pctVal>0.0136012172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALSO Holding AG</name>
        <lei>N/A</lei>
        <title>ALSO HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>B11TD8902</cusip>
        <identifiers>
          <isin value="CH0024590272"/>
          <ticker value="ALSN "/>
        </identifiers>
        <balance>471</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>79293.67</valUSD>
        <pctVal>0.0685257479</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>Praemium Limited</name>
        <lei>N/A</lei>
        <title>PRAEMIUM LTD COMMON STOCK</title>
        <cusip>B13YTQ902</cusip>
        <identifiers>
          <isin value="AU000000PPS1"/>
          <ticker value="PPS "/>
        </identifiers>
        <balance>28131</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>10083.19</valUSD>
        <pctVal>0.0087139129</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>The Hyakujushi Bank Ltd.</name>
        <lei>5493009ZQOZS8JYRQN62</lei>
        <title>HYAKUJUSHI BANK LTD/THE COMMON STOCK</title>
        <cusip>665970000</cusip>
        <identifiers>
          <isin value="JP3794200000"/>
          <ticker value="8386 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33589.68</valUSD>
        <pctVal>0.0290282685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sandfire Resources NL</name>
        <lei>N/A</lei>
        <title>SANDFIRE RESOURCES NL COMMON STOCK</title>
        <cusip>673973905</cusip>
        <identifiers>
          <isin value="AU000000SFR8"/>
          <ticker value="SFR "/>
        </identifiers>
        <balance>8336</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>35025.58</valUSD>
        <pctVal>0.0302691762</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>Sakata INX Corporation</name>
        <lei>N/A</lei>
        <title>SAKATA INX CORP COMMON STOCK</title>
        <cusip>676983000</cusip>
        <identifiers>
          <isin value="JP3314800008"/>
          <ticker value="4633 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33553.65</valUSD>
        <pctVal>0.0289971313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui Jushi Corporation</name>
        <lei>N/A</lei>
        <title>SEKISUI JUSHI CORP COMMON STOCK</title>
        <cusip>679384008</cusip>
        <identifiers>
          <isin value="JP3420200002"/>
          <ticker value="4212 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33769.33</valUSD>
        <pctVal>0.0291835224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBA Corporation</name>
        <lei>N/A</lei>
        <title>MITSUBA CORP COMMON STOCK</title>
        <cusip>659638001</cusip>
        <identifiers>
          <isin value="JP3895200008"/>
          <ticker value="7280 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15602.86</valUSD>
        <pctVal>0.0134840228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Beet Sugar Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON BEET SUGAR MANUFACTURIN COMMON STOCK</title>
        <cusip>664066008</cusip>
        <identifiers>
          <isin value="JP3732600006"/>
          <ticker value="2108 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16772.08</valUSD>
        <pctVal>0.0144944650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Hume Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON HUME CORP COMMON STOCK</title>
        <cusip>664126000</cusip>
        <identifiers>
          <isin value="JP3745800007"/>
          <ticker value="5262 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15631.74</valUSD>
        <pctVal>0.0135089809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Electric Glass Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON ELECTRIC GLASS CO LTD COMMON STOCK</title>
        <cusip>664266004</cusip>
        <identifiers>
          <isin value="JP3733400000"/>
          <ticker value="5214 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15539.95</valUSD>
        <pctVal>0.0134296558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Star Micronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>STAR MICRONICS CO LTD COMMON STOCK</title>
        <cusip>684152002</cusip>
        <identifiers>
          <isin value="JP3399000003"/>
          <ticker value="7718 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33003.2</valUSD>
        <pctVal>0.0285214313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Densetsu Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO DENSETSU CO LTD COMMON STOCK</title>
        <cusip>685868002</cusip>
        <identifiers>
          <isin value="JP3407800006"/>
          <ticker value="1949 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34946.16</valUSD>
        <pctVal>0.0302005412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paliburg Holdings Limited</name>
        <lei>N/A</lei>
        <title>PALIBURG HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>666530902</cusip>
        <identifiers>
          <isin value="BMG687662301"/>
          <ticker value="617 "/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>15777.57</valUSD>
        <pctVal>0.0136350075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope Corporation Limited</name>
        <lei>N/A</lei>
        <title>NEW HOPE CORP LTD COMMON STOCK</title>
        <cusip>668196900</cusip>
        <identifiers>
          <isin value="AU000000NHC7"/>
          <ticker value="NHC "/>
        </identifiers>
        <balance>11267</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>16312.08</valUSD>
        <pctVal>0.0140969321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="16494.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamron Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAMRON CO LTD COMMON STOCK</title>
        <cusip>687102004</cusip>
        <identifiers>
          <isin value="JP3471800007"/>
          <ticker value="7740 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34490.57</valUSD>
        <pctVal>0.0298068195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokai Tokyo Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TOKAI TOKYO FINANCIAL HOLDINGS COMMON STOCK</title>
        <cusip>689487007</cusip>
        <identifiers>
          <isin value="JP3577600004"/>
          <ticker value="8616 "/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34301.91</valUSD>
        <pctVal>0.0296437791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VBG Group AB (publ)</name>
        <lei>N/A</lei>
        <title>VBG GROUP AB COMMON STOCK</title>
        <cusip>B156Y1900</cusip>
        <identifiers>
          <isin value="SE0000115107"/>
          <ticker value="VBGB "/>
        </identifiers>
        <balance>630</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>10574.45</valUSD>
        <pctVal>0.0091384608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oesterreichische Post AG</name>
        <lei>N/A</lei>
        <title>OESTERREICHISCHE POST AG COMMON STOCK</title>
        <cusip>B1577G905</cusip>
        <identifiers>
          <isin value="AT0000APOST4"/>
          <ticker value="POST "/>
        </identifiers>
        <balance>2096</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>79669.99</valUSD>
        <pctVal>0.0688509644</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>JB Hi-Fi Limited</name>
        <lei>N/A</lei>
        <title>JB HI-FI LTD COMMON STOCK</title>
        <cusip>670262906</cusip>
        <identifiers>
          <isin value="AU000000JBH7"/>
          <ticker value="JBH "/>
        </identifiers>
        <balance>5693</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>150671.09</valUSD>
        <pctVal>0.1302102568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="154699.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shangri-La Asia Limited</name>
        <lei>N/A</lei>
        <title>SHANGRI-LA ASIA LTD COMMON STOCK HKD1.0</title>
        <cusip>677103905</cusip>
        <identifiers>
          <isin value="BMG8063F1068"/>
          <ticker value="69 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>16713.48</valUSD>
        <pctVal>0.0144438228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cineworld Group plc</name>
        <lei>N/A</lei>
        <title>CINEWORLD GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>B15FWH907</cusip>
        <identifiers>
          <isin value="GB00B15FWH70"/>
          <ticker value="CINE "/>
        </identifiers>
        <balance>27060</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>78462.47</valUSD>
        <pctVal>0.0678074232</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>Fraser and Neave Limited.</name>
        <lei>N/A</lei>
        <title>FRASER AND NEAVE LTD COMMON STOCK</title>
        <cusip>B17NLV909</cusip>
        <identifiers>
          <isin value="SG1T58930911"/>
          <ticker value="FNN "/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>10990.93</valUSD>
        <pctVal>0.0094983836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Seika Chemicals Company Limited</name>
        <lei>N/A</lei>
        <title>SUMITOMO SEIKA CHEMICALS CO LT COMMON STOCK</title>
        <cusip>679360008</cusip>
        <identifiers>
          <isin value="JP3405600002"/>
          <ticker value="4008 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16179.86</valUSD>
        <pctVal>0.0139826673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senshukai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SENSHUKAI CO LTD COMMON STOCK</title>
        <cusip>679547000</cusip>
        <identifiers>
          <isin value="JP3424600009"/>
          <ticker value="8165 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15891.29</valUSD>
        <pctVal>0.0137332845</pctVal>
        <payoffProfile>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="15666.410000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyotokeiba Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYOTOKEIBA CO LTD COMMON STOCK</title>
        <cusip>689606002</cusip>
        <identifiers>
          <isin value="JP3586600003"/>
          <ticker value="9672 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34825.82</valUSD>
        <pctVal>0.0300965432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haitong International Securities Group Limited</name>
        <lei>N/A</lei>
        <title>HAITONG INTERNATIONAL SECURITI COMMON STOCK HKD.1</title>
        <cusip>689890903</cusip>
        <identifiers>
          <isin value="BMG4232X1020"/>
          <ticker value="665 "/>
        </identifiers>
        <balance>114070</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>34688.56</valUSD>
        <pctVal>0.0299779228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senshu Electric Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SENSHU ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>679561902</cusip>
        <identifiers>
          <isin value="JP3424400004"/>
          <ticker value="9824 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15669.03</valUSD>
        <pctVal>0.0135412070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YONDENKO CORPORATION</name>
        <lei>N/A</lei>
        <title>YONDENKO CORP COMMON STOCK</title>
        <cusip>680443009</cusip>
        <identifiers>
          <isin value="JP3962600007"/>
          <ticker value="1939 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16032.62</valUSD>
        <pctVal>0.0138554222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mineral Resources Limited</name>
        <lei>N/A</lei>
        <title>MINERAL RESOURCES LTD COMMON STOCK</title>
        <cusip>B17ZL5909</cusip>
        <identifiers>
          <isin value="AU000000MIN4"/>
          <ticker value="MIN "/>
        </identifiers>
        <balance>6073</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>70429.37</valUSD>
        <pctVal>0.0608652022</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>Ipsos</name>
        <lei>N/A</lei>
        <title>IPSOS COMMON STOCK EUR.25</title>
        <cusip>B188NJ906</cusip>
        <identifiers>
          <isin value="FR0000073298"/>
          <ticker value="IPS "/>
        </identifiers>
        <balance>2286</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>74400.19</valUSD>
        <pctVal>0.0642967927</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>Mitchells and Butlers plc</name>
        <lei>N/A</lei>
        <title>MITCHELLS and BUTLERS PLC COMMON STOCK GBP.0854167</title>
        <cusip>B1FP6H903</cusip>
        <identifiers>
          <isin value="GB00B1FP6H53"/>
          <ticker value="MAB "/>
        </identifiers>
        <balance>12079</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>73496.2</valUSD>
        <pctVal>0.0635155628</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>Riverstone Holdings Limited</name>
        <lei>N/A</lei>
        <title>RIVERSTONE HOLDINGS LTD/SINGAP COMMON STOCK</title>
        <cusip>B1G16Z905</cusip>
        <identifiers>
          <isin value="SG1U22933048"/>
          <ticker value="RSTON "/>
        </identifiers>
        <balance>15700</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>10789.61</valUSD>
        <pctVal>0.0093244025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NS United Kaiun Kaisha Ltd.</name>
        <lei>N/A</lei>
        <title>NS UNITED KAIUN KAISHA LTD COMMON STOCK</title>
        <cusip>680500006</cusip>
        <identifiers>
          <isin value="JP3385000009"/>
          <ticker value="9110 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16407.72</valUSD>
        <pctVal>0.0141795844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S E A Holdings Limited</name>
        <lei>N/A</lei>
        <title>SEA HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>682471909</cusip>
        <identifiers>
          <isin value="BMG7946B1000"/>
          <ticker value="251 "/>
        </identifiers>
        <balance>19268</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>17156.15</valUSD>
        <pctVal>0.0148263791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valor Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>VALOR HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>692655905</cusip>
        <identifiers>
          <isin value="JP3778400006"/>
          <ticker value="9956 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33207.94</valUSD>
        <pctVal>0.0286983680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XEBIO holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>XEBIO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>698494002</cusip>
        <identifiers>
          <isin value="JP3428800001"/>
          <ticker value="8281 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33811.29</valUSD>
        <pctVal>0.0292197843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOMOE Engineering Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TOMOE ENGINEERING CO LTD COMMON STOCK</title>
        <cusip>689095909</cusip>
        <identifiers>
          <isin value="JP3631600008"/>
          <ticker value="6309 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16664.21</valUSD>
        <pctVal>0.0144012436</pctVal>
        <payoffProfile>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="16443.170000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Tochigi Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TOCHIGI BANK LTD/THE COMMON STOCK</title>
        <cusip>689355006</cusip>
        <identifiers>
          <isin value="JP3627800000"/>
          <ticker value="8550 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17186.24</valUSD>
        <pctVal>0.0148523829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGF Management Limited</name>
        <lei>N/A</lei>
        <title>AGF MANAGEMENT LTD COMMON STOCK</title>
        <cusip>001092105</cusip>
        <identifiers>
          <isin value="CA0010921058"/>
          <ticker value="AGF/B "/>
        </identifiers>
        <balance>4298</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>21315.41</valUSD>
        <pctVal>0.0184208199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokowo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YOKOWO CO LTD COMMON STOCK</title>
        <cusip>698672003</cusip>
        <identifiers>
          <isin value="JP3954200006"/>
          <ticker value="6800 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35514.71</valUSD>
        <pctVal>0.0306918833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lassila and Tikanoja Oyj</name>
        <lei>N/A</lei>
        <title>LASSILA and TIKANOJA OYJ COMMON STOCK</title>
        <cusip>705122901</cusip>
        <identifiers>
          <isin value="FI0009010854"/>
          <ticker value="LAT1V "/>
        </identifiers>
        <balance>1929</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>34055.91</valUSD>
        <pctVal>0.0294311854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beneteau</name>
        <lei>N/A</lei>
        <title>BENETEAU SA COMMON STOCK EUR.1</title>
        <cusip>730928900</cusip>
        <identifiers>
          <isin value="FR0000035164"/>
          <ticker value="BEN "/>
        </identifiers>
        <balance>2839</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>34542.67</valUSD>
        <pctVal>0.0298518444</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>Real Matters Inc.</name>
        <lei>N/A</lei>
        <title>REAL MATTERS INC COMMON STOCK</title>
        <cusip>75601Y100</cusip>
        <identifiers>
          <isin value="CA75601Y1007"/>
          <ticker value="REAL "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>33206.27</valUSD>
        <pctVal>0.0286969248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO ENERGY and SYSTEMS INC.</name>
        <lei>N/A</lei>
        <title>TOKYO ENERGY and SYSTEMS INC COMMON STOCK</title>
        <cusip>689604007</cusip>
        <identifiers>
          <isin value="JP3585400009"/>
          <ticker value="1945 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16765.26</valUSD>
        <pctVal>0.0144885712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parex Resources Inc.</name>
        <lei>549300U7LWRGTY6XWK67</lei>
        <title>PAREX RESOURCES INC COMMON STOCK</title>
        <cusip>69946Q104</cusip>
        <identifiers>
          <isin value="CA69946Q1046"/>
          <ticker value="PXT "/>
        </identifiers>
        <balance>8316</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>154658.2</valUSD>
        <pctVal>0.1336559252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teranga Gold Corporation</name>
        <lei>549300GNFZCBV9864W15</lei>
        <title>TERANGA GOLD CORP COMMON STOCK</title>
        <cusip>880797204</cusip>
        <identifiers>
          <isin value="CA8807972044"/>
          <ticker value="TGZ "/>
        </identifiers>
        <balance>6581</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>35577.08</valUSD>
        <pctVal>0.0307457836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BW LPG Limited</name>
        <lei>5493006WBEME88YFDW23</lei>
        <title>BW LPG LTD COMMON STOCK USD.01</title>
        <cusip>ACI078TL3</cusip>
        <identifiers>
          <isin value="BMG173841013"/>
          <ticker value="BWLPG "/>
        </identifiers>
        <balance>4059</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>34095.08</valUSD>
        <pctVal>0.0294650362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RM plc</name>
        <lei>N/A</lei>
        <title>RM PLC COMMON STOCK GBP.022857</title>
        <cusip>ACI07X0D7</cusip>
        <identifiers>
          <isin value="GB00BJT0FF39"/>
          <ticker value="RM/ "/>
        </identifiers>
        <balance>8752</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>33178.08</valUSD>
        <pctVal>0.0286725630</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>BW Offshore Limited</name>
        <lei>N/A</lei>
        <title>BW OFFSHORE LTD COMMON STOCK USD.5</title>
        <cusip>ACI0R63P4</cusip>
        <identifiers>
          <isin value="BMG1738J1247"/>
          <ticker value="BWO "/>
        </identifiers>
        <balance>4568</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>34296.35</valUSD>
        <pctVal>0.0296389741</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>Aimia Inc.</name>
        <lei>N/A</lei>
        <title>AIMIA INC COMMON STOCK</title>
        <cusip>00900Q103</cusip>
        <identifiers>
          <isin value="CA00900Q1037"/>
          <ticker value="AIM "/>
        </identifiers>
        <balance>7777</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>21560.36</valUSD>
        <pctVal>0.0186325062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21909.640000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Andrew Peller Limited</name>
        <lei>549300WIJYUEOEIC8537</lei>
        <title>ANDREW PELLER LTD COMMON STOCK</title>
        <cusip>03444Q100</cusip>
        <identifiers>
          <isin value="CA03444Q1000"/>
          <ticker value="ADW/A "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>20917.95</valUSD>
        <pctVal>0.0180773342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liechtensteinische Landesbank Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>LIECHTENSTEINISCHE LANDESBANK COMMON STOCK CHF5.0</title>
        <cusip>ACI0V6YN0</cusip>
        <identifiers>
          <isin value="LI0355147575"/>
          <ticker value="LLBN "/>
        </identifiers>
        <balance>528</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>34047.49</valUSD>
        <pctVal>0.0294239088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ardent Leisure Group Limited</name>
        <lei>N/A</lei>
        <title>ARDENT LEISURE GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000027484"/>
          <ticker value="ALG "/>
        </identifiers>
        <balance>39016</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>35541.1</valUSD>
        <pctVal>0.0307146896</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>Helvetia Holding AG</name>
        <lei>N/A</lei>
        <title>HELVETIA HOLDING AG COMMON STOCK CHF.02</title>
        <cusip>718929904</cusip>
        <identifiers>
          <isin value="CH0466642201"/>
          <ticker value="HELN "/>
        </identifiers>
        <balance>1463</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>206647.47</valUSD>
        <pctVal>0.1785851561</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>Unione di Banche Italiane Spa</name>
        <lei>N/A</lei>
        <title>UNIONE DI BANCHE ITALIANE SPA COMMON STOCK EUR2.5</title>
        <cusip>762222909</cusip>
        <identifiers>
          <isin value="IT0003487029"/>
          <ticker value="UBI "/>
        </identifiers>
        <balance>63162</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>206468.54</valUSD>
        <pctVal>0.1784305245</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="202384.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ensign Energy Services Inc.</name>
        <lei>N/A</lei>
        <title>ENSIGN ENERGY SERVICES INC COMMON STOCK</title>
        <cusip>293570107</cusip>
        <identifiers>
          <isin value="CA2935701078"/>
          <ticker value="ESI "/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>21508.61</valUSD>
        <pctVal>0.0185877837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First National Financial Corporation</name>
        <lei>N/A</lei>
        <title>FIRST NATIONAL FINANCIAL COR COMMON STOCK</title>
        <cusip>33564P103</cusip>
        <identifiers>
          <isin value="CA33564P1036"/>
          <ticker value="FN "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>20527.51</valUSD>
        <pctVal>0.0177399151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seabridge Gold Inc.</name>
        <lei>N/A</lei>
        <title>SEABRIDGE GOLD INC COMMON STOCK</title>
        <cusip>811916105</cusip>
        <identifiers>
          <isin value="CA8119161054"/>
          <ticker value="SEA "/>
        </identifiers>
        <balance>1222</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>16901.25</valUSD>
        <pctVal>0.0146060940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="680.460000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransAlta Corporation</name>
        <lei>GJZNVO2UY6DNFNIYH321</lei>
        <title>TRANSALTA CORP COMMON STOCK</title>
        <cusip>89346D107</cusip>
        <identifiers>
          <isin value="CA89346D1078"/>
          <ticker value="TA "/>
        </identifiers>
        <balance>21282</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>152090.38</valUSD>
        <pctVal>0.1314368100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halfords Group plc</name>
        <lei>54930086FKBWWJIOBI79</lei>
        <title>HALFORDS GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>B012TP908</cusip>
        <identifiers>
          <isin value="GB00B012TP20"/>
          <ticker value="HFD "/>
        </identifiers>
        <balance>15547</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>34977.16</valUSD>
        <pctVal>0.0302273315</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>PayPoint plc</name>
        <lei>5493004YKWI8U0GDD138</lei>
        <title>PAYPOINT PLC COMMON STOCK GBP.003333333</title>
        <cusip>B02QND907</cusip>
        <identifiers>
          <isin value="GB00B02QND93"/>
          <ticker value="PAY "/>
        </identifiers>
        <balance>2581</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>34647.6</valUSD>
        <pctVal>0.0299425251</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>Flughafen Zurich AG</name>
        <lei>N/A</lei>
        <title>FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0</title>
        <cusip>976ULC906</cusip>
        <identifiers>
          <isin value="CH0319416936"/>
          <ticker value="FHZN "/>
        </identifiers>
        <balance>804</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>146754.04</valUSD>
        <pctVal>0.1268251344</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>K+S AKTIENGESELLSCHAFT</name>
        <lei>N/A</lei>
        <title>K+S AG COMMON STOCK</title>
        <cusip>ACI00RQT4</cusip>
        <identifiers>
          <isin value="DE000KSAG888"/>
          <ticker value="SDF "/>
        </identifiers>
        <balance>10944</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>136288.27</valUSD>
        <pctVal>0.1177805950</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="135947.580000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unipol Gruppo SpA</name>
        <lei>N/A</lei>
        <title>UNIPOL GRUPPO SPA COMMON STOCK</title>
        <cusip>ACI01TKW8</cusip>
        <identifiers>
          <isin value="IT0004810054"/>
          <ticker value="UNI "/>
        </identifiers>
        <balance>23441</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>134576.97</valUSD>
        <pctVal>0.1163016862</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>HUGO BOSS AG</name>
        <lei>N/A</lei>
        <title>HUGO BOSS AG COMMON STOCK</title>
        <cusip>ACI0232I5</cusip>
        <identifiers>
          <isin value="DE000A1PHFF7"/>
          <ticker value="BOSS "/>
        </identifiers>
        <balance>3312</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>160315.27</valUSD>
        <pctVal>0.1385447764</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>Paz Oil Company Ltd</name>
        <lei>N/A</lei>
        <title>PAZ OIL CO LTD COMMON STOCK ILS5.</title>
        <cusip>B1L3K6903</cusip>
        <identifiers>
          <isin value="IL0011000077"/>
          <ticker value="PZOL "/>
        </identifiers>
        <balance>525</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>74452.16</valUSD>
        <pctVal>0.0643417053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daetwyler Holding AG</name>
        <lei>N/A</lei>
        <title>DAETWYLER HOLDING AG COMMON STOCK CHF.05</title>
        <cusip>B1Z4WD908</cusip>
        <identifiers>
          <isin value="CH0030486770"/>
          <ticker value="DAE "/>
        </identifiers>
        <balance>381</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>73394.58</valUSD>
        <pctVal>0.0634277426</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>Duni AB</name>
        <lei>549300MWQEN1427O5L53</lei>
        <title>DUNI AB COMMON STOCK SEK1.25</title>
        <cusip>B03RSL901</cusip>
        <identifiers>
          <isin value="SE0000616716"/>
          <ticker value="DUNI "/>
        </identifiers>
        <balance>2559</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>35278.49</valUSD>
        <pctVal>0.0304877415</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>Service Stream Limited</name>
        <lei>N/A</lei>
        <title>SERVICE STREAM LTD COMMON STOCK</title>
        <cusip>B04KLG903</cusip>
        <identifiers>
          <isin value="AU000000SSM2"/>
          <ticker value="SSM "/>
        </identifiers>
        <balance>18170</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>33861.65</valUSD>
        <pctVal>0.0292633055</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>Internet Initiative Japan Inc.</name>
        <lei>N/A</lei>
        <title>INTERNET INITIATIVE JAPAN INC COMMON STOCK</title>
        <cusip>B05H32900</cusip>
        <identifiers>
          <isin value="JP3152820001"/>
          <ticker value="3774 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35034.38</valUSD>
        <pctVal>0.0302767811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TomTom N.V.</name>
        <lei>N/A</lei>
        <title>TOMTOM NV COMMON STOCK EUR.2</title>
        <cusip>B08TZQ903</cusip>
        <identifiers>
          <isin value="NL0013332471"/>
          <ticker value="TOM2 "/>
        </identifiers>
        <balance>3258</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>34487.59</valUSD>
        <pctVal>0.0298042441</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>United Internet AG</name>
        <lei>3VEKWPJHTD4NKMBVG947</lei>
        <title>UNITED INTERNET AG COMMON STOCK</title>
        <cusip>435413901</cusip>
        <identifiers>
          <isin value="DE0005089031"/>
          <ticker value="UTDI "/>
        </identifiers>
        <balance>628</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>20566.63</valUSD>
        <pctVal>0.0177737227</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>Recticel SA/NV</name>
        <lei>549300R8K43AXHYP5M15</lei>
        <title>RECTICEL SA COMMON STOCK</title>
        <cusip>436349005</cusip>
        <identifiers>
          <isin value="BE0003656676"/>
          <ticker value="REC "/>
        </identifiers>
        <balance>2296</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>21434.83</valUSD>
        <pctVal>0.0185240229</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>Syrah Resources Limited</name>
        <lei>N/A</lei>
        <title>SYRAH RESOURCES LTD COMMON STOCK</title>
        <cusip>B23HV2907</cusip>
        <identifiers>
          <isin value="AU000000SYR9"/>
          <ticker value="SYR "/>
        </identifiers>
        <balance>31913</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>10533.51</valUSD>
        <pctVal>0.0091030804</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>Vocus Group Limited</name>
        <lei>N/A</lei>
        <title>VOCUS GROUP LTD COMMON STOCK</title>
        <cusip>B3WS5W902</cusip>
        <identifiers>
          <isin value="AU000000VOC6"/>
          <ticker value="VOC "/>
        </identifiers>
        <balance>35249</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>70716.32</valUSD>
        <pctVal>0.0611131849</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>Burkhalter Holding AG</name>
        <lei>N/A</lei>
        <title>BURKHALTER HOLDING AG COMMON STOCK CHF.04</title>
        <cusip>ACI062JC8</cusip>
        <identifiers>
          <isin value="CH0212255803"/>
          <ticker value="BRKN "/>
        </identifiers>
        <balance>218</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>17141.27</valUSD>
        <pctVal>0.0148135198</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>Kenon Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>KENON HOLDINGS LTD/SINGAPORE COMMON STOCK</title>
        <cusip>ACI0BDP31</cusip>
        <identifiers>
          <isin value="SG9999012629"/>
          <ticker value="KEN "/>
        </identifiers>
        <balance>787</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>16827.6</valUSD>
        <pctVal>0.0145424455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsonite International S.A.</name>
        <lei>549300UULS5HYFJSEL12</lei>
        <title>SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01</title>
        <cusip>B4Q153900</cusip>
        <identifiers>
          <isin value="LU0633102719"/>
          <ticker value="1910 "/>
        </identifiers>
        <balance>32400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>77930.51</valUSD>
        <pctVal>0.0673477023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SITC International Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1</title>
        <cusip>B61X7R907</cusip>
        <identifiers>
          <isin value="KYG8187G1055"/>
          <ticker value="1308 "/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>78103.55</valUSD>
        <pctVal>0.0674972438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H+H International A/S</name>
        <lei>N/A</lei>
        <title>H+H INTERNATIONAL A/S COMMON STOCK DKK10.0</title>
        <cusip>439960907</cusip>
        <identifiers>
          <isin value="DK0015202451"/>
          <ticker value="HH "/>
        </identifiers>
        <balance>1146</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>21464.35</valUSD>
        <pctVal>0.0185495341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hunter Douglas N.V.</name>
        <lei>N/A</lei>
        <title>HUNTER DOUGLAS NV COMMON STOCK EUR.24</title>
        <cusip>529181901</cusip>
        <identifiers>
          <isin value="ANN4327C1220"/>
          <ticker value="HDG "/>
        </identifiers>
        <balance>312</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>20317.81</valUSD>
        <pctVal>0.0175586920</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>Infigen Energy Limited</name>
        <lei>N/A</lei>
        <title>INFIGEN ENERGY STAPLED SECURITY</title>
        <cusip>B0LN82904</cusip>
        <identifiers>
          <isin value="AU000000IFN8"/>
          <ticker value="IFN "/>
        </identifiers>
        <balance>77417</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>35301.42</valUSD>
        <pctVal>0.0305075576</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>Vilmorin and Cie</name>
        <lei>N/A</lei>
        <title>VILMORIN and CIE SA COMMON STOCK EUR15.25</title>
        <cusip>B0WM39904</cusip>
        <identifiers>
          <isin value="FR0000052516"/>
          <ticker value="RIN "/>
        </identifiers>
        <balance>614</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>33221.33</valUSD>
        <pctVal>0.0287099397</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>Alantra Partners S.A.</name>
        <lei>N/A</lei>
        <title>ALANTRA PARTNERS SA COMMON STOCK EUR3.0</title>
        <cusip>537788903</cusip>
        <identifiers>
          <isin value="ES0126501131"/>
          <ticker value="ALNT "/>
        </identifiers>
        <balance>1181</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>20479.17</valUSD>
        <pctVal>0.0176981396</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>Manitou BF</name>
        <lei>N/A</lei>
        <title>MANITOU BF SA COMMON STOCK EUR1.0</title>
        <cusip>572404903</cusip>
        <identifiers>
          <isin value="FR0000038606"/>
          <ticker value="MTU "/>
        </identifiers>
        <balance>880</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>21188.02</valUSD>
        <pctVal>0.0183107292</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>KYORIN Holdings Inc.</name>
        <lei>N/A</lei>
        <title>KYORIN HOLDINGS INC COMMON STOCK</title>
        <cusip>B0YZFP904</cusip>
        <identifiers>
          <isin value="JP3247090008"/>
          <ticker value="4569 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33112.87</valUSD>
        <pctVal>0.0286162084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ValueCommerce Co. Ltd.</name>
        <lei>N/A</lei>
        <title>VALUECOMMERCE CO LTD COMMON STOCK</title>
        <cusip>B17SZJ900</cusip>
        <identifiers>
          <isin value="JP3778390009"/>
          <ticker value="2491 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34263.11</valUSD>
        <pctVal>0.0296102481</pctVal>
        <payoffProfile>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="33913.590000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costain Group PLC</name>
        <lei>N/A</lei>
        <title>COSTAIN GROUP PLC COMMON STOCK GBP.5</title>
        <cusip>B64NSP907</cusip>
        <identifiers>
          <isin value="GB00B64NSP76"/>
          <ticker value="COST "/>
        </identifiers>
        <balance>4797</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>10099.56</valUSD>
        <pctVal>0.0087280599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cairn Energy PLC</name>
        <lei>N/A</lei>
        <title>CAIRN ENERGY PLC COMMON STOCK GBP.013669</title>
        <cusip>B74CDH903</cusip>
        <identifiers>
          <isin value="GB00B74CDH82"/>
          <ticker value="CNE "/>
        </identifiers>
        <balance>28458</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>77854.03</valUSD>
        <pctVal>0.0672816082</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>Ahlstrom-Munksjo Oyj</name>
        <lei>N/A</lei>
        <title>AHLSTROM-MUNKSJO OYJ COMMON STOCK</title>
        <cusip>B92B2M904</cusip>
        <identifiers>
          <isin value="FI4000048418"/>
          <ticker value="AM1 "/>
        </identifiers>
        <balance>4382</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>70385.7</valUSD>
        <pctVal>0.0608274625</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>AB Sagax</name>
        <lei>N/A</lei>
        <title>SAGAX AB COMMON STOCK SEK1.75</title>
        <cusip>B9M3PK909</cusip>
        <identifiers>
          <isin value="SE0005127818"/>
          <ticker value="SAGAB "/>
        </identifiers>
        <balance>5242</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>76184.82</valUSD>
        <pctVal>0.0658390735</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>Virgin Money UK PLC</name>
        <lei>N/A</lei>
        <title>CYBG PLC COMMON STOCK GBP.1</title>
        <cusip>BD6GN0905</cusip>
        <identifiers>
          <isin value="GB00BD6GN030"/>
          <ticker value="CYBG "/>
        </identifiers>
        <balance>28550</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>71274.74</valUSD>
        <pctVal>0.0615957726</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>CITIC Envirotech Ltd.</name>
        <lei>N/A</lei>
        <title>CITIC ENVIROTECH LTD COMMON STOCK</title>
        <cusip>BD71DC902</cusip>
        <identifiers>
          <isin value="SG1DE3000009"/>
          <ticker value="CEL "/>
        </identifiers>
        <balance>26900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>10869.27</valUSD>
        <pctVal>0.0093932448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biocartis NV</name>
        <lei>N/A</lei>
        <title>BIOCARTIS NV COMMON STOCK</title>
        <cusip>ACI0CGHW8</cusip>
        <identifiers>
          <isin value="BE0974281132"/>
          <ticker value="BCART "/>
        </identifiers>
        <balance>2587</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>16631.32</valUSD>
        <pctVal>0.0143728199</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="16354.430000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyushu Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>KYUSHU FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>ACI0GQT58</cusip>
        <identifiers>
          <isin value="JP3246500007"/>
          <ticker value="7180 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15911.61</valUSD>
        <pctVal>0.0137508451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infomart Corporation</name>
        <lei>N/A</lei>
        <title>INFOMART CORP COMMON STOCK</title>
        <cusip>B18RC0907</cusip>
        <identifiers>
          <isin value="JP3153480003"/>
          <ticker value="2492 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34292.18</valUSD>
        <pctVal>0.0296353704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>mixi Inc.</name>
        <lei>N/A</lei>
        <title>MIXI INC COMMON STOCK</title>
        <cusip>B1BSCX909</cusip>
        <identifiers>
          <isin value="JP3882750007"/>
          <ticker value="2121 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34126.8</valUSD>
        <pctVal>0.0294924487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Be Semiconductor Industries N.V.</name>
        <lei>N/A</lei>
        <title>BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01</title>
        <cusip>ACI12HBP6</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
          <ticker value="BESI "/>
        </identifiers>
        <balance>4162</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>161582.36</valUSD>
        <pctVal>0.1396397981</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>BINGO Industries Limited</name>
        <lei>N/A</lei>
        <title>BINGO INDUSTRIES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BIN7"/>
          <ticker value="BIN "/>
        </identifiers>
        <balance>8137</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>16242.34</valUSD>
        <pctVal>0.0140366627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2731.640000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melexis NV</name>
        <lei>549300QRPSGOJRPUFO80</lei>
        <title>MELEXIS NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0165385973"/>
          <ticker value="MELE "/>
        </identifiers>
        <balance>987</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>74452.45</valUSD>
        <pctVal>0.0643419559</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="75994.380000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wihlborgs Fastigheter AB</name>
        <lei>549300RC1YDJPITF8X06</lei>
        <title>WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5</title>
        <cusip>BFZP1W902</cusip>
        <identifiers>
          <isin value="SE0011205194"/>
          <ticker value="WIHL "/>
        </identifiers>
        <balance>4275</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>78616.52</valUSD>
        <pctVal>0.0679405535</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>Akebono Brake Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AKEBONO BRAKE INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>601120009</cusip>
        <identifiers>
          <isin value="JP3108400007"/>
          <ticker value="7238 "/>
        </identifiers>
        <balance>9400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20902.89</valUSD>
        <pctVal>0.0180643193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kourakuen Holdings Corporation</name>
        <lei>N/A</lei>
        <title>KOURAKUEN HOLDINGS CORP COMMON STOCK</title>
        <cusip>604196907</cusip>
        <identifiers>
          <isin value="JP3292400003"/>
          <ticker value="7554 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20922.58</valUSD>
        <pctVal>0.0180813354</pctVal>
        <payoffProfile>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="20629.920000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grafton Group plc</name>
        <lei>N/A</lei>
        <title>GRAFTON GROUP PLC UNIT EUR.05</title>
        <cusip>B00MZ4905</cusip>
        <identifiers>
          <isin value="IE00B00MZ448"/>
          <ticker value="GFTU "/>
        </identifiers>
        <balance>14783</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>169986.12</valUSD>
        <pctVal>0.1469023443</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>Marshalls plc</name>
        <lei>N/A</lei>
        <title>MARSHALLS PLC COMMON STOCK GBP.25</title>
        <cusip>B012BV904</cusip>
        <identifiers>
          <isin value="GB00B012BV22"/>
          <ticker value="MSLH "/>
        </identifiers>
        <balance>12527</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>142781.81</valUSD>
        <pctVal>0.1233923253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bando Chemical Industries Ltd.</name>
        <lei>N/A</lei>
        <title>BANDO CHEMICAL INDUSTRIES LTD COMMON STOCK</title>
        <cusip>607506003</cusip>
        <identifiers>
          <isin value="JP3779000003"/>
          <ticker value="5195 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21107.05</valUSD>
        <pctVal>0.0182407547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifestyle Communities Limited</name>
        <lei>N/A</lei>
        <title>LIFESTYLE COMMUNITIES LTD COMMON STOCK</title>
        <cusip>613719905</cusip>
        <identifiers>
          <isin value="AU000000LIC9"/>
          <ticker value="LIC "/>
        </identifiers>
        <balance>3310</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>21359.43</valUSD>
        <pctVal>0.0184588620</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>Applus Services S.A.</name>
        <lei>N/A</lei>
        <title>APPLUS SERVICES SA COMMON STOCK EUR.1</title>
        <cusip>BM677T900</cusip>
        <identifiers>
          <isin value="ES0105022000"/>
          <ticker value="APPS "/>
        </identifiers>
        <balance>6225</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>79717.59</valUSD>
        <pctVal>0.0688921004</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>OneSavings Bank plc</name>
        <lei>N/A</lei>
        <title>ONESAVINGS BANK PLC COMMON STOCK GBP.01</title>
        <cusip>BM7S7K902</cusip>
        <identifiers>
          <isin value="GB00BM7S7K96"/>
          <ticker value="OSB "/>
        </identifiers>
        <balance>13146</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>75377.5</valUSD>
        <pctVal>0.0651413860</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>Kyoei Steel Ltd.</name>
        <lei>N/A</lei>
        <title>KYOEI STEEL LTD COMMON STOCK</title>
        <cusip>B1HHF4908</cusip>
        <identifiers>
          <isin value="JP3247400009"/>
          <ticker value="5440 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35076.07</valUSD>
        <pctVal>0.0303128097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XP Power Limited</name>
        <lei>N/A</lei>
        <title>XP POWER LTD COMMON STOCK GBP.01</title>
        <cusip>B1RMWL909</cusip>
        <identifiers>
          <isin value="SG9999003735"/>
          <ticker value="XPP "/>
        </identifiers>
        <balance>824</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>33922.72</valUSD>
        <pctVal>0.0293160824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ai Holdings Corporation</name>
        <lei>N/A</lei>
        <title>AI HOLDINGS CORP COMMON STOCK</title>
        <cusip>B1TK20900</cusip>
        <identifiers>
          <isin value="JP3105090009"/>
          <ticker value="3076 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33625.85</valUSD>
        <pctVal>0.0290595267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samty Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAMTY CO LTD COMMON STOCK</title>
        <cusip>B1Z83H902</cusip>
        <identifiers>
          <isin value="JP3322970009"/>
          <ticker value="3244 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32908.45</valUSD>
        <pctVal>0.0284395482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMG Advanced Metallurgical Group N.V.</name>
        <lei>5493006MN6OH67U2YI74</lei>
        <title>AMG ADVANCED METALLURGICAL GRO COMMON STOCK EUR.02</title>
        <cusip>B1Z95S904</cusip>
        <identifiers>
          <isin value="NL0000888691"/>
          <ticker value="AMG "/>
        </identifiers>
        <balance>1350</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>33138.44</valUSD>
        <pctVal>0.0286383060</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>SAF-Holland S.A.</name>
        <lei>222100QJQLUJHWREL058</lei>
        <title>SAF-HOLLAND SA COMMON STOCK EUR.01</title>
        <cusip>B2352K905</cusip>
        <identifiers>
          <isin value="LU0307018795"/>
          <ticker value="SFQ "/>
        </identifiers>
        <balance>4007</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>33232.36</valUSD>
        <pctVal>0.0287194719</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>Elior Group</name>
        <lei>N/A</lei>
        <title>ELIOR GROUP SA COMMON STOCK EUR.01</title>
        <cusip>BN40H6904</cusip>
        <identifiers>
          <isin value="FR0011950732"/>
          <ticker value="ELIOR "/>
        </identifiers>
        <balance>4760</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>70117.98</valUSD>
        <pctVal>0.0605960983</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>Torikizoku co. ltd.</name>
        <lei>N/A</lei>
        <title>TORIKIZOKU CO LTD COMMON STOCK</title>
        <cusip>BN893P904</cusip>
        <identifiers>
          <isin value="JP3635900008"/>
          <ticker value="3193 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>11030.69</valUSD>
        <pctVal>0.0095327443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azimut Holding S.p.A.</name>
        <lei>N/A</lei>
        <title>AZIMUT HOLDING SPA COMMON STOCK</title>
        <cusip>B019M6902</cusip>
        <identifiers>
          <isin value="IT0003261697"/>
          <ticker value="AZM "/>
        </identifiers>
        <balance>7499</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>179180.57</valUSD>
        <pctVal>0.1548482063</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>Jyske Bank A/S</name>
        <lei>3M5E1GQGKL17HI6CPN30</lei>
        <title>JYSKE BANK A/S COMMON STOCK DKK10.</title>
        <cusip>B0386J902</cusip>
        <identifiers>
          <isin value="DK0010307958"/>
          <ticker value="JYSK "/>
        </identifiers>
        <balance>3920</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>143042.63</valUSD>
        <pctVal>0.1236177264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKR International Limited</name>
        <lei>N/A</lei>
        <title>HKR INTERNATIONAL LTD COMMON STOCK HKD.25</title>
        <cusip>615967007</cusip>
        <identifiers>
          <isin value="KYG4520J1040"/>
          <ticker value="480 "/>
        </identifiers>
        <balance>51920</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>21602.51</valUSD>
        <pctVal>0.0186689323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAC Holdings Corporation</name>
        <lei>N/A</lei>
        <title>CAC HOLDINGS CORP COMMON STOCK</title>
        <cusip>616443909</cusip>
        <identifiers>
          <isin value="JP3346300001"/>
          <ticker value="4725 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21511.14</valUSD>
        <pctVal>0.0185899701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delfi Limited</name>
        <lei>N/A</lei>
        <title>DELFI LTD COMMON STOCK</title>
        <cusip>B03944905</cusip>
        <identifiers>
          <isin value="SG1Q25921608"/>
          <ticker value="DELFI "/>
        </identifiers>
        <balance>21900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>16258.71</valUSD>
        <pctVal>0.0140508096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grainger PLC</name>
        <lei>N/A</lei>
        <title>GRAINGER PLC COMMON STOCK GBP.05</title>
        <cusip>B04V12902</cusip>
        <identifiers>
          <isin value="GB00B04V1276"/>
          <ticker value="GRI "/>
        </identifiers>
        <balance>32768</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>135789.44</valUSD>
        <pctVal>0.1173495051</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>SMA Solar Technology AG</name>
        <lei>N/A</lei>
        <title>SMA SOLAR TECHNOLOGY AG COMMON STOCK</title>
        <cusip>B3B20H900</cusip>
        <identifiers>
          <isin value="DE000A0DJ6J9"/>
          <ticker value="S92 "/>
        </identifiers>
        <balance>916</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>35357.15</valUSD>
        <pctVal>0.0305557196</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>Paramount Bed Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PARAMOUNT BED HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B5W8JJ905</cusip>
        <identifiers>
          <isin value="JP3781620004"/>
          <ticker value="7817 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33280.96</valUSD>
        <pctVal>0.0287614721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vital KSK Holdings Inc.</name>
        <lei>N/A</lei>
        <title>VITAL KSK HOLDINGS INC COMMON STOCK</title>
        <cusip>B60DQY906</cusip>
        <identifiers>
          <isin value="JP3778280002"/>
          <ticker value="3151 "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33610.66</valUSD>
        <pctVal>0.0290463995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsubaki Nakashima Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TSUBAKI NAKASHIMA CO LTD COMMON STOCK</title>
        <cusip>B7T6PP908</cusip>
        <identifiers>
          <isin value="JP3534410000"/>
          <ticker value="6464 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>33477.36</valUSD>
        <pctVal>0.0289312013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arakawa Chemical Industries Ltd.</name>
        <lei>N/A</lei>
        <title>ARAKAWA CHEMICAL INDUSTRIES LT COMMON STOCK</title>
        <cusip>618583900</cusip>
        <identifiers>
          <isin value="JP3125000004"/>
          <ticker value="4968 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20992.54</valUSD>
        <pctVal>0.0181417950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Aichi Bank Ltd.</name>
        <lei>N/A</lei>
        <title>AICHI BANK LTD/THE COMMON STOCK</title>
        <cusip>619655905</cusip>
        <identifiers>
          <isin value="JP3103000000"/>
          <ticker value="8527 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20548.25</valUSD>
        <pctVal>0.0177578387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyokuto Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KYOKUTO SECURITIES CO LTD COMMON STOCK</title>
        <cusip>B06MW5909</cusip>
        <identifiers>
          <isin value="JP3256970009"/>
          <ticker value="8706 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15626.09</valUSD>
        <pctVal>0.0135040982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IG Group Holdings plc</name>
        <lei>N/A</lei>
        <title>IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005</title>
        <cusip>B06QFB906</cusip>
        <identifiers>
          <isin value="GB00B06QFB75"/>
          <ticker value="IGG "/>
        </identifiers>
        <balance>17144</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>157726.39</valUSD>
        <pctVal>0.1363074611</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>Ho Bee Land Limited</name>
        <lei>N/A</lei>
        <title>HO BEE LAND LTD COMMON STOCK</title>
        <cusip>619935901</cusip>
        <identifiers>
          <isin value="SG1H41875896"/>
          <ticker value="HOBEE "/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>20429.49</valUSD>
        <pctVal>0.0176552060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiki Aluminium Industry Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAIKI ALUMINIUM INDUSTRY CO LT COMMON STOCK</title>
        <cusip>625049002</cusip>
        <identifiers>
          <isin value="JP3480600000"/>
          <ticker value="5702 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20860.16</valUSD>
        <pctVal>0.0180273919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upbest Group Limited</name>
        <lei>N/A</lei>
        <title>UPBEST GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>629231903</cusip>
        <identifiers>
          <isin value="KYG9288X1043"/>
          <ticker value="335 "/>
        </identifiers>
        <balance>164000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>21493.33</valUSD>
        <pctVal>0.0185745787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adastria Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ADASTRIA CO LTD COMMON STOCK</title>
        <cusip>630001907</cusip>
        <identifiers>
          <isin value="JP3856000009"/>
          <ticker value="2685 "/>
        </identifiers>
        <balance>920</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20933.58</valUSD>
        <pctVal>0.0180908416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strike co.Ltd.</name>
        <lei>N/A</lei>
        <title>STRIKE CO LTD COMMON STOCK</title>
        <cusip>BD6C2P902</cusip>
        <identifiers>
          <isin value="JP3399780000"/>
          <ticker value="6196 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35181.23</valUSD>
        <pctVal>0.0304036892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sushiro Global Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK</title>
        <cusip>BF1HPT908</cusip>
        <identifiers>
          <isin value="JP3397150008"/>
          <ticker value="3563 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>34447.28</valUSD>
        <pctVal>0.0297694081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEC Co Ltd.</name>
        <lei>N/A</lei>
        <title>MEC CO LTD COMMON STOCK</title>
        <cusip>631540903</cusip>
        <identifiers>
          <isin value="JP3920890005"/>
          <ticker value="4971 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20651.35</valUSD>
        <pctVal>0.0178469379</pctVal>
        <payoffProfile>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="20522.320000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Agricultural Company Limited</name>
        <lei>549300Y00F9KT5JNIE98</lei>
        <title>AUSTRALIAN AGRICULTURAL CO LTD COMMON STOCK</title>
        <cusip>638228908</cusip>
        <identifiers>
          <isin value="AU000000AAC9"/>
          <ticker value="AAC "/>
        </identifiers>
        <balance>28065</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>21670.47</valUSD>
        <pctVal>0.0187276634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hosokawa Micron Corporation</name>
        <lei>N/A</lei>
        <title>HOSOKAWA MICRON CORP COMMON STOCK</title>
        <cusip>643987001</cusip>
        <identifiers>
          <isin value="JP3846000002"/>
          <ticker value="6277 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21408.29</valUSD>
        <pctVal>0.0185010870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imdex Ltd</name>
        <lei>N/A</lei>
        <title>IMDEX LTD COMMON STOCK</title>
        <cusip>646215905</cusip>
        <identifiers>
          <isin value="AU000000IMD5"/>
          <ticker value="IMD "/>
        </identifiers>
        <balance>20483</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>21278.2</valUSD>
        <pctVal>0.0183886629</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>Computacenter plc</name>
        <lei>549300XSXUZ1I19DB105</lei>
        <title>COMPUTACENTER PLC COMMON STOCK GBP.075555</title>
        <cusip>BV9FP3906</cusip>
        <identifiers>
          <isin value="GB00BV9FP302"/>
          <ticker value="CCC "/>
        </identifiers>
        <balance>3268</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>76553.22</valUSD>
        <pctVal>0.0661574456</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>GrandVision</name>
        <lei>N/A</lei>
        <title>GRANDVISION NV COMMON STOCK</title>
        <cusip>BV9FWX902</cusip>
        <identifiers>
          <isin value="NL0010937066"/>
          <ticker value="GVNV "/>
        </identifiers>
        <balance>2427</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>74636.46</valUSD>
        <pctVal>0.0645009777</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>Japan Display Inc.</name>
        <lei>549300MRBFG3ZQVW2T64</lei>
        <title>JAPAN DISPLAY INC COMMON STOCK</title>
        <cusip>BJYNHY909</cusip>
        <identifiers>
          <isin value="JP3389660006"/>
          <ticker value="6740 "/>
        </identifiers>
        <balance>45300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>32969.41</valUSD>
        <pctVal>0.0284922299</pctVal>
        <payoffProfile>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="32770.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>oOh!media Limited</name>
        <lei>N/A</lei>
        <title>OOH!MEDIA LTD COMMON STOCK</title>
        <cusip>BSXN8D906</cusip>
        <identifiers>
          <isin value="AU000000OML6"/>
          <ticker value="OML "/>
        </identifiers>
        <balance>13577</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>34639.34</valUSD>
        <pctVal>0.0299353868</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>Nihon Nohyaku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON NOHYAKU CO LTD COMMON STOCK</title>
        <cusip>647036003</cusip>
        <identifiers>
          <isin value="JP3741800001"/>
          <ticker value="4997 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21238.78</valUSD>
        <pctVal>0.0183545961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Katakura Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KATAKURA INDUSTRIES CO LTD COMMON STOCK</title>
        <cusip>648384006</cusip>
        <identifiers>
          <isin value="JP3211400001"/>
          <ticker value="3001 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21211.49</valUSD>
        <pctVal>0.0183310120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lovisa Holdings Limited</name>
        <lei>N/A</lei>
        <title>LOVISA HOLDINGS LTD COMMON STOCK</title>
        <cusip>BT9PVP903</cusip>
        <identifiers>
          <isin value="AU000000LOV7"/>
          <ticker value="LOV "/>
        </identifiers>
        <balance>3846</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>33438.18</valUSD>
        <pctVal>0.0288973419</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>Dustin Group AB</name>
        <lei>549300C3IRYAOWOT0783</lei>
        <title>DUSTIN GROUP AB COMMON STOCK SEK5.0</title>
        <cusip>BVFB41905</cusip>
        <identifiers>
          <isin value="SE0006625471"/>
          <ticker value="DUST "/>
        </identifiers>
        <balance>4269</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>34314.38</valUSD>
        <pctVal>0.0296545557</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="34205.010000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOA Corporation</name>
        <lei>N/A</lei>
        <title>KOA CORP COMMON STOCK</title>
        <cusip>649586005</cusip>
        <identifiers>
          <isin value="JP3283400004"/>
          <ticker value="6999 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21123.8</valUSD>
        <pctVal>0.0182552301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Arts Inc.</name>
        <lei>N/A</lei>
        <title>DIGITAL ARTS INC COMMON STOCK</title>
        <cusip>654358902</cusip>
        <identifiers>
          <isin value="JP3549020000"/>
          <ticker value="2326 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20451.59</valUSD>
        <pctVal>0.0176743049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoist Finance AB</name>
        <lei>N/A</lei>
        <title>HOIST FINANCE AB COMMON STOCK SEK.3333333</title>
        <cusip>BVFZND905</cusip>
        <identifiers>
          <isin value="SE0006887063"/>
          <ticker value="HOFI "/>
        </identifiers>
        <balance>2083</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>11092.45</valUSD>
        <pctVal>0.0095861174</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="11108.090000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hastings Group Holdings PLC</name>
        <lei>N/A</lei>
        <title>HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02</title>
        <cusip>BYRJH5906</cusip>
        <identifiers>
          <isin value="GB00BYRJH519"/>
          <ticker value="HSTG "/>
        </identifiers>
        <balance>4335</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>10286.47</valUSD>
        <pctVal>0.0088895879</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>Regina Miracle International (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>REGINA MIRACLE INTERNATIONAL H COMMON STOCK USD.01</title>
        <cusip>BYTBQY908</cusip>
        <identifiers>
          <isin value="KYG748071019"/>
          <ticker value="2199 "/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>10820.28</valUSD>
        <pctVal>0.0093509076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ibstock plc</name>
        <lei>N/A</lei>
        <title>IBSTOCK PLC COMMON STOCK GBP.01</title>
        <cusip>BYXJC2901</cusip>
        <identifiers>
          <isin value="GB00BYXJC278"/>
          <ticker value="IBST "/>
        </identifiers>
        <balance>19043</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>79433.8</valUSD>
        <pctVal>0.0686468485</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>Marusan Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MARUSAN SECURITIES CO LTD COMMON STOCK</title>
        <cusip>656965001</cusip>
        <identifiers>
          <isin value="JP3874800000"/>
          <ticker value="8613 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20974.96</valUSD>
        <pctVal>0.0181266023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matsuda Sangyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MATSUDA SANGYO CO LTD COMMON STOCK</title>
        <cusip>657059903</cusip>
        <identifiers>
          <isin value="JP3868500004"/>
          <ticker value="7456 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20760.52</valUSD>
        <pctVal>0.0179412828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nokian Tyres plc</name>
        <lei>N/A</lei>
        <title>NOKIAN RENKAAT OYJ COMMON STOCK</title>
        <cusip>B07G37909</cusip>
        <identifiers>
          <isin value="FI0009005318"/>
          <ticker value="TYRES "/>
        </identifiers>
        <balance>5405</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>155458.77</valUSD>
        <pctVal>0.1343477794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolva Holding SA</name>
        <lei>N/A</lei>
        <title>EVOLVA HOLDING SA COMMON STOCK CHF.2</title>
        <cusip>B07Q41909</cusip>
        <identifiers>
          <isin value="CH0021218067"/>
          <ticker value="EVE "/>
        </identifiers>
        <balance>72989</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>16499.66</valUSD>
        <pctVal>0.0142590391</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="15366.670000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>On the Beach Group plc</name>
        <lei>N/A</lei>
        <title>ON THE BEACH GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BYM1K7902</cusip>
        <identifiers>
          <isin value="GB00BYM1K758"/>
          <ticker value="OTB "/>
        </identifiers>
        <balance>5451</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>35263.27</valUSD>
        <pctVal>0.0304745883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dexerials Corporation</name>
        <lei>N/A</lei>
        <title>DEXERIALS CORP COMMON STOCK</title>
        <cusip>BYP97J901</cusip>
        <identifiers>
          <isin value="JP3548770001"/>
          <ticker value="4980 "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>35211.65</valUSD>
        <pctVal>0.0304299782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Euskaltel S.A.</name>
        <lei>N/A</lei>
        <title>EUSKALTEL SA COMMON STOCK</title>
        <cusip>BYR4L2901</cusip>
        <identifiers>
          <isin value="ES0105075008"/>
          <ticker value="EKT "/>
        </identifiers>
        <balance>3494</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>35139.8</valUSD>
        <pctVal>0.0303678853</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>Scandic Hotels Group AB</name>
        <lei>N/A</lei>
        <title>SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25</title>
        <cusip>BYSXJH906</cusip>
        <identifiers>
          <isin value="SE0007640156"/>
          <ticker value="SHOT "/>
        </identifiers>
        <balance>3196</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>35615.58</valUSD>
        <pctVal>0.0307790553</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>Bonava AB (publ)</name>
        <lei>N/A</lei>
        <title>BONAVA AB COMMON STOCK SEK4.0</title>
        <cusip>BZBXJW908</cusip>
        <identifiers>
          <isin value="SE0008091581"/>
          <ticker value="BONAVB "/>
        </identifiers>
        <balance>3323</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>35234.21</valUSD>
        <pctVal>0.0304494746</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>MJ Gleeson plc</name>
        <lei>N/A</lei>
        <title>MJ GLEESON PLC COMMON STOCK GBP.02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BRKD9Z53"/>
          <ticker value="GLE "/>
        </identifiers>
        <balance>2770</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>35032.43</valUSD>
        <pctVal>0.0302750959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miroku Jyoho Service Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIROKU JYOHO SERVICE CO LTD COMMON STOCK</title>
        <cusip>659435002</cusip>
        <identifiers>
          <isin value="JP3910700008"/>
          <ticker value="9928 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21045.35</valUSD>
        <pctVal>0.0181874335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Sugar Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI SUGAR CO LTD COMMON STOCK</title>
        <cusip>659756001</cusip>
        <identifiers>
          <isin value="JP3890400009"/>
          <ticker value="2109 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20875.44</valUSD>
        <pctVal>0.0180405969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siltronic AG</name>
        <lei>N/A</lei>
        <title>SILTRONIC AG COMMON STOCK</title>
        <cusip>BYY597903</cusip>
        <identifiers>
          <isin value="DE000WAF3001"/>
          <ticker value="WAF "/>
        </identifiers>
        <balance>776</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>77967.29</valUSD>
        <pctVal>0.0673794877</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="77165.070000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shop Apotheke Europe N.V.</name>
        <lei>N/A</lei>
        <title>SHOP APOTHEKE EUROPE NV COMMON STOCK EUR.02</title>
        <cusip>BYYH7G909</cusip>
        <identifiers>
          <isin value="NL0012044747"/>
          <ticker value="SAE "/>
        </identifiers>
        <balance>216</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>10513.38</valUSD>
        <pctVal>0.0090856840</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="10433.820000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bucher Industries AG</name>
        <lei>N/A</lei>
        <title>BUCHER INDUSTRIES AG COMMON STOCK CHF.2</title>
        <cusip>B07ZBW903</cusip>
        <identifiers>
          <isin value="CH0002432174"/>
          <ticker value="BUCN "/>
        </identifiers>
        <balance>428</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>150210.23</valUSD>
        <pctVal>0.1298119807</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>Mobimo Holding AG</name>
        <lei>N/A</lei>
        <title>MOBIMO HOLDING AG COMMON STOCK</title>
        <cusip>B0BV89902</cusip>
        <identifiers>
          <isin value="CH0011108872"/>
          <ticker value="MOBN "/>
        </identifiers>
        <balance>463</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>137833.2</valUSD>
        <pctVal>0.1191157266</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>Eutelsat Communications</name>
        <lei>549300EFWH9UR17YSK05</lei>
        <title>EUTELSAT COMMUNICATIONS SA COMMON STOCK EUR1.0</title>
        <cusip>B0M7KJ907</cusip>
        <identifiers>
          <isin value="FR0010221234"/>
          <ticker value="ETL "/>
        </identifiers>
        <balance>9105</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>148355.58</valUSD>
        <pctVal>0.1282091884</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>Britvic plc</name>
        <lei>N/A</lei>
        <title>BRITVIC PLC COMMON STOCK GBP.2</title>
        <cusip>B0N8QD901</cusip>
        <identifiers>
          <isin value="GB00B0N8QD54"/>
          <ticker value="BVIC "/>
        </identifiers>
        <balance>13590</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>162871.86</valUSD>
        <pctVal>0.1407541866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Kohki Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NITTO KOHKI CO LTD COMMON STOCK</title>
        <cusip>662589902</cusip>
        <identifiers>
          <isin value="JP3682300003"/>
          <ticker value="6151 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21471.44</valUSD>
        <pctVal>0.0185556613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Chemi-Con Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON CHEMI-CON CORP COMMON STOCK</title>
        <cusip>664035003</cusip>
        <identifiers>
          <isin value="JP3701200002"/>
          <ticker value="6997 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20962.18</valUSD>
        <pctVal>0.0181155578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saint Marc Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ST MARC HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B0SQYV907</cusip>
        <identifiers>
          <isin value="JP3337070001"/>
          <ticker value="3395 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17082.96</valUSD>
        <pctVal>0.0147631281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aizawa Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AIZAWA SECURITIES CO LTD COMMON STOCK</title>
        <cusip>B0X6W8908</cusip>
        <identifiers>
          <isin value="JP3101850000"/>
          <ticker value="8708 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15660.73</valUSD>
        <pctVal>0.0135340341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Pillar Packing Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON PILLAR PACKING CO LTD COMMON STOCK</title>
        <cusip>664113008</cusip>
        <identifiers>
          <isin value="JP3747800005"/>
          <ticker value="6490 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20709.53</valUSD>
        <pctVal>0.0178972172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Yakin Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON YAKIN KOGYO CO LTD COMMON STOCK</title>
        <cusip>664156007</cusip>
        <identifiers>
          <isin value="JP3752600001"/>
          <ticker value="5480 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21229.49</valUSD>
        <pctVal>0.0183465676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Softcat plc</name>
        <lei>N/A</lei>
        <title>SOFTCAT PLC COMMON STOCK GBP.0005</title>
        <cusip>BYZDVK901</cusip>
        <identifiers>
          <isin value="GB00BYZDVK82"/>
          <ticker value="SCT "/>
        </identifiers>
        <balance>5177</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>79103.23</valUSD>
        <pctVal>0.0683611693</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>Collector AB</name>
        <lei>N/A</lei>
        <title>COLLECTOR AB COMMON STOCK SEK.1</title>
        <cusip>BYZZPN903</cusip>
        <identifiers>
          <isin value="SE0007048020"/>
          <ticker value="COLL "/>
        </identifiers>
        <balance>1870</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>10093.33</valUSD>
        <pctVal>0.0087226759</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>Savills plc</name>
        <lei>N/A</lei>
        <title>SAVILLS PLC COMMON STOCK GBP.025</title>
        <cusip>B135BJ900</cusip>
        <identifiers>
          <isin value="GB00B135BJ46"/>
          <ticker value="SVS "/>
        </identifiers>
        <balance>9220</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>138390</valUSD>
        <pctVal>0.1195969143</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>Amplifon S.p.A.</name>
        <lei>ZYXJDNVM2JI3VBM8G556</lei>
        <title>AMPLIFON SPA COMMON STOCK EUR.02</title>
        <cusip>B14NJ7908</cusip>
        <identifiers>
          <isin value="IT0004056880"/>
          <ticker value="AMP "/>
        </identifiers>
        <balance>5240</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>150804.02</valUSD>
        <pctVal>0.1303251352</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="149666.890000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oiles Corporation</name>
        <lei>N/A</lei>
        <title>OILES CORP COMMON STOCK</title>
        <cusip>665753901</cusip>
        <identifiers>
          <isin value="JP3174200000"/>
          <ticker value="6282 "/>
        </identifiers>
        <balance>1380</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20923.28</valUSD>
        <pctVal>0.0180819403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTEX GROUP Company Limited</name>
        <lei>N/A</lei>
        <title>OPTEX GROUP CO LTD COMMON STOCK</title>
        <cusip>666091905</cusip>
        <identifiers>
          <isin value="JP3197700002"/>
          <ticker value="6914 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21101.13</valUSD>
        <pctVal>0.0182356387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hochdorf Holding AG</name>
        <lei>N/A</lei>
        <title>HOCHDORF HOLDING AG COMMON STOCK CHF10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0024666528"/>
          <ticker value="HOCN "/>
        </identifiers>
        <balance>124</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>10641.59</valUSD>
        <pctVal>0.0091964833</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="10490.670000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calida Holding AG</name>
        <lei>N/A</lei>
        <title>CALIDA HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0126639464"/>
          <ticker value="CALN "/>
        </identifiers>
        <balance>285</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>10824.27</valUSD>
        <pctVal>0.0093543557</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>SBM Offshore N.V.</name>
        <lei>549300RDGCRYZ5QE6513</lei>
        <title>SBM OFFSHORE NV COMMON STOCK EUR.25</title>
        <cusip>B156T5907</cusip>
        <identifiers>
          <isin value="NL0000360618"/>
          <ticker value="SBMO "/>
        </identifiers>
        <balance>9689</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>181020.57</valUSD>
        <pctVal>0.1564383380</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>BAUER Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>BAUER AG COMMON STOCK</title>
        <cusip>B17M2N900</cusip>
        <identifiers>
          <isin value="DE0005168108"/>
          <ticker value="B5A "/>
        </identifiers>
        <balance>959</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>16257.14</valUSD>
        <pctVal>0.0140494528</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="16068.740000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lookers plc</name>
        <lei>N/A</lei>
        <title>LOOKERS PLC COMMON STOCK GBP.05</title>
        <cusip>B17MMZ901</cusip>
        <identifiers>
          <isin value="GB00B17MMZ46"/>
          <ticker value="LOOK "/>
        </identifiers>
        <balance>22449</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>16371.26</valUSD>
        <pctVal>0.0141480756</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>Bolsas y Mercados Espanoles SHMSF SA</name>
        <lei>N/A</lei>
        <title>BOLSAS Y MERCADOS ESPANOLES SH COMMON STOCK EUR3.0</title>
        <cusip>B18S76908</cusip>
        <identifiers>
          <isin value="ES0115056139"/>
          <ticker value="BME "/>
        </identifiers>
        <balance>4108</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>158532.43</valUSD>
        <pctVal>0.1370040425</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>UNITED Inc.</name>
        <lei>N/A</lei>
        <title>UNITED INC/JAPAN COMMON STOCK</title>
        <cusip>B19RSQ902</cusip>
        <identifiers>
          <isin value="JP3758130003"/>
          <ticker value="2497 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16459.55</valUSD>
        <pctVal>0.0142243760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMA Group Limited</name>
        <lei>N/A</lei>
        <title>AMA GROUP LTD COMMON STOCK</title>
        <cusip>B1CND9901</cusip>
        <identifiers>
          <isin value="AU000000AMA8"/>
          <ticker value="AMA "/>
        </identifiers>
        <balance>24887</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>15618.65</valUSD>
        <pctVal>0.0134976685</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>Signature Aviation PLC</name>
        <lei>N/A</lei>
        <title>BBA AVIATION PLC COMMON STOCK GBP.2976</title>
        <cusip>B1FP89909</cusip>
        <identifiers>
          <isin value="GB00B1FP8915"/>
          <ticker value="BBA "/>
        </identifiers>
        <balance>44224</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>185923.73</valUSD>
        <pctVal>0.1606756587</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>TP ICAP plc</name>
        <lei>5493009UWRK48KKUD358</lei>
        <title>TP ICAP PLC COMMON STOCK GBP.25</title>
        <cusip>B1H0DZ908</cusip>
        <identifiers>
          <isin value="GB00B1H0DZ51"/>
          <ticker value="TCAP "/>
        </identifiers>
        <balance>27270</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>147839.17</valUSD>
        <pctVal>0.1277629059</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>Osaka Organic Chemical Industry Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKA ORGANIC CHEMICAL INDUSTR COMMON STOCK</title>
        <cusip>666196001</cusip>
        <identifiers>
          <isin value="JP3187000009"/>
          <ticker value="4187 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20472.84</valUSD>
        <pctVal>0.0176926692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rheon Automatic Machinery Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RHEON AUTOMATIC MACHINERY CO L COMMON STOCK</title>
        <cusip>673261004</cusip>
        <identifiers>
          <isin value="JP3979400003"/>
          <ticker value="6272 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21577.04</valUSD>
        <pctVal>0.0186469210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biotest Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>BIOTEST AG PREFERRED STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005227235"/>
          <ticker value="BIO3 "/>
        </identifiers>
        <balance>486</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>11189.65</valUSD>
        <pctVal>0.0096701179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Villeroy and Boch Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>VILLEROY and BOCH AG PREFERENCE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007657231"/>
          <ticker value="VIB3 "/>
        </identifiers>
        <balance>625</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>11222.79</valUSD>
        <pctVal>0.0096987575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Korian</name>
        <lei>N/A</lei>
        <title>KORIAN SA COMMON STOCK EUR5.0</title>
        <cusip>B1HKRM908</cusip>
        <identifiers>
          <isin value="FR0010386334"/>
          <ticker value="KORI "/>
        </identifiers>
        <balance>3163</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>149102.13</valUSD>
        <pctVal>0.1288543584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TS Tech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TS TECH CO LTD COMMON STOCK</title>
        <cusip>B1P1JR909</cusip>
        <identifiers>
          <isin value="JP3539230007"/>
          <ticker value="7313 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15519.49</valUSD>
        <pctVal>0.0134119742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>freenet AG</name>
        <lei>N/A</lei>
        <title>FREENET AG COMMON STOCK</title>
        <cusip>B1SK0S902</cusip>
        <identifiers>
          <isin value="DE000A0Z2ZZ5"/>
          <ticker value="FNTN "/>
        </identifiers>
        <balance>6277</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>143738.67</valUSD>
        <pctVal>0.1242192456</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>Rexel</name>
        <lei>N/A</lei>
        <title>REXEL SA COMMON STOCK EUR5.0</title>
        <cusip>B1VP0K904</cusip>
        <identifiers>
          <isin value="FR0010451203"/>
          <ticker value="RXL "/>
        </identifiers>
        <balance>15736</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>209300.71</valUSD>
        <pctVal>0.1808780914</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>Masmovil Ibercom SA</name>
        <lei>N/A</lei>
        <title>MASMOVIL IBERCOM SA COMMON STOCK EUR.02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0184696104"/>
          <ticker value="MAS "/>
        </identifiers>
        <balance>3141</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>71783.17</valUSD>
        <pctVal>0.0620351588</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>Bastide le Confort Medical</name>
        <lei>N/A</lei>
        <title>BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000035370"/>
          <ticker value="BLC "/>
        </identifiers>
        <balance>256</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>10847.31</valUSD>
        <pctVal>0.0093742670</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>Royal Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ROYAL HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>675458004</cusip>
        <identifiers>
          <isin value="JP3983600002"/>
          <ticker value="8179 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20373.76</valUSD>
        <pctVal>0.0176070441</pctVal>
        <payoffProfile>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="20118.110000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHINNIHON CORPORATION</name>
        <lei>N/A</lei>
        <title>SHINNIHON CORP COMMON STOCK</title>
        <cusip>680401908</cusip>
        <identifiers>
          <isin value="JP3380300008"/>
          <ticker value="1879 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21504.6</valUSD>
        <pctVal>0.0185843183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iomart Group plc</name>
        <lei>N/A</lei>
        <title>IOMART GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004281639"/>
          <ticker value="IOM "/>
        </identifiers>
        <balance>2265</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>11177.21</valUSD>
        <pctVal>0.0096593672</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>Gamma Communications plc</name>
        <lei>N/A</lei>
        <title>GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BQS10J50"/>
          <ticker value="GAMA "/>
        </identifiers>
        <balance>597</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>10511.09</valUSD>
        <pctVal>0.0090837050</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>The Shibusawa Warehouse Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIBUSAWA WAREHOUSE CO LTD/THE COMMON STOCK</title>
        <cusip>680428000</cusip>
        <identifiers>
          <isin value="JP3355600002"/>
          <ticker value="9304 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21691.84</valUSD>
        <pctVal>0.0187461314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sodick Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SODICK CO LTD COMMON STOCK</title>
        <cusip>681883005</cusip>
        <identifiers>
          <isin value="JP3434200006"/>
          <ticker value="6143 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21199.72</valUSD>
        <pctVal>0.0183208403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Miton Group PLC</name>
        <lei>N/A</lei>
        <title>PREMIER ASSET MANAGEMENT GROUP COMMON STOCK GBP.0002</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZB2KR63"/>
          <ticker value="PAM "/>
        </identifiers>
        <balance>4273</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>10657.62</valUSD>
        <pctVal>0.0092103365</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>doValue S.p.A.</name>
        <lei>N/A</lei>
        <title>DOVALUE SPA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001044996"/>
          <ticker value="DOV "/>
        </identifiers>
        <balance>812</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>11194.85</valUSD>
        <pctVal>0.0096746117</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>Sun Hung Kai and Co. Limited</name>
        <lei>N/A</lei>
        <title>SUN HUNG KAI and CO LTD COMMON STOCK</title>
        <cusip>685978009</cusip>
        <identifiers>
          <isin value="HK0086000525"/>
          <ticker value="86 "/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>21428.62</valUSD>
        <pctVal>0.0185186562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEKKEN CORPORATION</name>
        <lei>N/A</lei>
        <title>TEKKEN CORP COMMON STOCK</title>
        <cusip>688116003</cusip>
        <identifiers>
          <isin value="JP3545600003"/>
          <ticker value="1815 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20625.13</valUSD>
        <pctVal>0.0178242785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prysmian S.p.A.</name>
        <lei>N/A</lei>
        <title>PRYSMIAN SPA COMMON STOCK EUR.1</title>
        <cusip>B1W4V6907</cusip>
        <identifiers>
          <isin value="IT0004176001"/>
          <ticker value="PRY "/>
        </identifiers>
        <balance>6962</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>168058.05</valUSD>
        <pctVal>0.1452361023</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="168879.690000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gerresheimer AG</name>
        <lei>N/A</lei>
        <title>GERRESHEIMER AG COMMON STOCK</title>
        <cusip>B1Y47Y901</cusip>
        <identifiers>
          <isin value="DE000A0LD6E6"/>
          <ticker value="GXI "/>
        </identifiers>
        <balance>1930</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>149270.77</valUSD>
        <pctVal>0.1290000975</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>Unieuro S.p.A.</name>
        <lei>N/A</lei>
        <title>UNIEURO SPA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005239881"/>
          <ticker value="UNIR "/>
        </identifiers>
        <balance>707</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>10622.18</valUSD>
        <pctVal>0.0091797092</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>Space Value Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SPACE VALUE HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3400060004"/>
          <ticker value="1448 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>9824.3</valUSD>
        <pctVal>0.0084901797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daishi Hokuetsu Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>DAISHI HOKUETSU FINANCIAL GROU COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3483850008"/>
          <ticker value="7327 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>74825.51</valUSD>
        <pctVal>0.0646643551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samhallsbyggnadsbolaget i Norden AB</name>
        <lei>N/A</lei>
        <title>SAMHALLSBYGGNADSBOLAGET I NORD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009554454"/>
          <ticker value="SBBB "/>
        </identifiers>
        <balance>4338</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>10630.55</valUSD>
        <pctVal>0.0091869425</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>Sumitomo Riko Company Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO RIKO CO LTD COMMON STOCK</title>
        <cusip>689391001</cusip>
        <identifiers>
          <isin value="JP3564200008"/>
          <ticker value="5191 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21650.99</valUSD>
        <pctVal>0.0187108288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOENEC CORPORATION</name>
        <lei>N/A</lei>
        <title>TOENEC CORP COMMON STOCK</title>
        <cusip>689562007</cusip>
        <identifiers>
          <isin value="JP3552230009"/>
          <ticker value="1946 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21230.02</valUSD>
        <pctVal>0.0183470257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moneysupermarket.com Group PLC</name>
        <lei>54930016B7VO33FBE722</lei>
        <title>MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP.0002</title>
        <cusip>B1ZBKY909</cusip>
        <identifiers>
          <isin value="GB00B1ZBKY84"/>
          <ticker value="MONY "/>
        </identifiers>
        <balance>30606</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>134356.08</valUSD>
        <pctVal>0.1161107926</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>WH Smith PLC</name>
        <lei>N/A</lei>
        <title>WH SMITH PLC COMMON STOCK GBP.22</title>
        <cusip>B2PDGW903</cusip>
        <identifiers>
          <isin value="GB00B2PDGW16"/>
          <ticker value="SMWH "/>
        </identifiers>
        <balance>5673</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>195514.37</valUSD>
        <pctVal>0.1689639089</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>Nyfosa AB</name>
        <lei>N/A</lei>
        <title>NYFOSA AB COMMON STOCK SEK.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011426428"/>
          <ticker value="NYF "/>
        </identifiers>
        <balance>9287</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>80341.15</valUSD>
        <pctVal>0.0694309822</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>NETLINK NBN TRUST UNIT</name>
        <lei>N/A</lei>
        <title>NETLINK NBN TRUST UNIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1DH9000006"/>
          <ticker value="NETLINK "/>
        </identifiers>
        <balance>103600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>72815.62</valUSD>
        <pctVal>0.0629274042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stroeer SE and Co. KGaA</name>
        <lei>N/A</lei>
        <title>STROEER SE and CO KGAA COMMON STOCK</title>
        <cusip>B3S3S5906</cusip>
        <identifiers>
          <isin value="DE0007493991"/>
          <ticker value="SAX "/>
        </identifiers>
        <balance>1850</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>149047.75</valUSD>
        <pctVal>0.1288073631</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>Hutchison Telecommunications Hong Kong Holdings Limited</name>
        <lei>N/A</lei>
        <title>HUTCHISON TELECOMMUNICATIONS H COMMON STOCK HKD.25</title>
        <cusip>B3XH0P905</cusip>
        <identifiers>
          <isin value="KYG4672G1064"/>
          <ticker value="215 "/>
        </identifiers>
        <balance>80000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>16131.54</valUSD>
        <pctVal>0.0139409091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senex Energy Limited</name>
        <lei>N/A</lei>
        <title>SENEX ENERGY LTD COMMON STOCK</title>
        <cusip>692932007</cusip>
        <identifiers>
          <isin value="AU000000SXY7"/>
          <ticker value="SXY "/>
        </identifiers>
        <balance>87382</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>21247.63</valUSD>
        <pctVal>0.0183622443</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>The Yamanashi Chuo Bank Ltd.</name>
        <lei>N/A</lei>
        <title>YAMANASHI CHUO BANK LTD/THE COMMON STOCK</title>
        <cusip>698536000</cusip>
        <identifiers>
          <isin value="JP3942000005"/>
          <ticker value="8360 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21340.41</valUSD>
        <pctVal>0.0184424249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dr. Hoenle Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DR HOENLE AG COMMON STOCK</title>
        <cusip>701758906</cusip>
        <identifiers>
          <isin value="DE0005157101"/>
          <ticker value="HNL "/>
        </identifiers>
        <balance>420</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>20778.62</valUSD>
        <pctVal>0.0179569249</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>JCDecaux SA</name>
        <lei>N/A</lei>
        <title>JCDECAUX SA COMMON STOCK</title>
        <cusip>713666907</cusip>
        <identifiers>
          <isin value="FR0000077919"/>
          <ticker value="DEC "/>
        </identifiers>
        <balance>685</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>21165.2</valUSD>
        <pctVal>0.0182910081</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="20988.700000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spin Master Corp.</name>
        <lei>N/A</lei>
        <title>SPIN MASTER CORP COMMON STOCK</title>
        <cusip>848510103</cusip>
        <identifiers>
          <isin value="CA8485101031"/>
          <ticker value="TOY "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>21314.54</valUSD>
        <pctVal>0.0184200680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21099.610000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pact Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>PACT GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>ACI07CVC1</cusip>
        <identifiers>
          <isin value="AU000000PGH3"/>
          <ticker value="PGH "/>
        </identifiers>
        <balance>11275</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>21506.34</valUSD>
        <pctVal>0.0185858220</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>Chilled and Frozen Logistics Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHILLED and FROZEN LOGISTICS HOL COMMON STOCK</title>
        <cusip>ACI0GRD53</cusip>
        <identifiers>
          <isin value="JP3346180007"/>
          <ticker value="9099 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21023.04</valUSD>
        <pctVal>0.0181681531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chesnara plc</name>
        <lei>N/A</lei>
        <title>CHESNARA PLC COMMON STOCK GBP.05</title>
        <cusip>B00FPT906</cusip>
        <identifiers>
          <isin value="GB00B00FPT80"/>
          <ticker value="CSN "/>
        </identifiers>
        <balance>5125</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>21447.66</valUSD>
        <pctVal>0.0185351106</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>Sesa S.p.A.</name>
        <lei>N/A</lei>
        <title>SESA SPA COMMON STOCK NPV</title>
        <cusip>B56RD6906</cusip>
        <identifiers>
          <isin value="IT0004729759"/>
          <ticker value="SES "/>
        </identifiers>
        <balance>320</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>17104.69</valUSD>
        <pctVal>0.0147819072</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>John Wood Group P.L.C.</name>
        <lei>549300PLYY6I10B6S323</lei>
        <title>JOHN WOOD GROUP PLC COMMON STOCK GBP.042857</title>
        <cusip>B5N0P8909</cusip>
        <identifiers>
          <isin value="GB00B5N0P849"/>
          <ticker value="WG/ "/>
        </identifiers>
        <balance>27017</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>143291.25</valUSD>
        <pctVal>0.1238325843</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>UBM Development AG</name>
        <lei>N/A</lei>
        <title>UBM DEVELOPMENT AG COMMON STOCK</title>
        <cusip>B01R9Y906</cusip>
        <identifiers>
          <isin value="AT0000815402"/>
          <ticker value="UBS "/>
        </identifiers>
        <balance>411</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>21639.52</valUSD>
        <pctVal>0.0187009164</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>Kongsberg Automotive ASA</name>
        <lei>N/A</lei>
        <title>KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5</title>
        <cusip>B04VNK908</cusip>
        <identifiers>
          <isin value="NO0003033102"/>
          <ticker value="KOA "/>
        </identifiers>
        <balance>29400</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>20539.66</valUSD>
        <pctVal>0.0177504152</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>E-Guardian Inc.</name>
        <lei>N/A</lei>
        <title>E-GUARDIAN INC COMMON STOCK</title>
        <cusip>B5N99L909</cusip>
        <identifiers>
          <isin value="JP3130230000"/>
          <ticker value="6050 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16769.33</valUSD>
        <pctVal>0.0144920885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goodbaby International Holdings Limited</name>
        <lei>N/A</lei>
        <title>GOODBABY INTERNATIONAL HOLDING COMMON STOCK HKD.01</title>
        <cusip>B5VVFL904</cusip>
        <identifiers>
          <isin value="KYG398141013"/>
          <ticker value="1086 "/>
        </identifiers>
        <balance>71000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>15774.3</valUSD>
        <pctVal>0.0136321816</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="16250.840000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greggs PLC</name>
        <lei>N/A</lei>
        <title>GREGGS PLC COMMON STOCK GBP.02</title>
        <cusip>B63QSB902</cusip>
        <identifiers>
          <isin value="GB00B63QSB39"/>
          <ticker value="GRG "/>
        </identifiers>
        <balance>6454</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>196863.76</valUSD>
        <pctVal>0.1701300544</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>Wilh. Wilhelmsen Holding ASA</name>
        <lei>54930050TPKOLSE1ZZ71</lei>
        <title>WILH WILHELMSEN HOLDING ASA COMMON STOCK NOK20.</title>
        <cusip>B682WX907</cusip>
        <identifiers>
          <isin value="NO0010571698"/>
          <ticker value="WWI "/>
        </identifiers>
        <balance>862</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>16174.39</valUSD>
        <pctVal>0.0139779401</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>Emperor International Holdings Limited</name>
        <lei>N/A</lei>
        <title>EMPEROR INTERNATIONAL HOLDINGS COMMON STOCK HKD.01</title>
        <cusip>B05GWV906</cusip>
        <identifiers>
          <isin value="BMG3036C2239"/>
          <ticker value="163 "/>
        </identifiers>
        <balance>97333</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>21626.2</valUSD>
        <pctVal>0.0186894052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esprinet S.p.A.</name>
        <lei>N/A</lei>
        <title>ESPRINET SPA COMMON STOCK EUR.15</title>
        <cusip>B08QZ4908</cusip>
        <identifiers>
          <isin value="IT0003850929"/>
          <ticker value="PRT "/>
        </identifiers>
        <balance>3554</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>20673.47</valUSD>
        <pctVal>0.0178660540</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>KLab Inc.</name>
        <lei>N/A</lei>
        <title>KLAB INC COMMON STOCK</title>
        <cusip>B6YXB8908</cusip>
        <identifiers>
          <isin value="JP3268870007"/>
          <ticker value="3656 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15626.23</valUSD>
        <pctVal>0.0135042192</pctVal>
        <payoffProfile>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="15476.510000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I.D.I. Insurance Company Ltd</name>
        <lei>N/A</lei>
        <title>IDI INSURANCE CO LTD COMMON STOCK ILS.01</title>
        <cusip>BD04HH908</cusip>
        <identifiers>
          <isin value="IL0011295016"/>
          <ticker value="IDIN "/>
        </identifiers>
        <balance>440</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>16057.43</valUSD>
        <pctVal>0.0138768631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Italgas S.p.A.</name>
        <lei>N/A</lei>
        <title>ITALGAS SPA COMMON STOCK NPV</title>
        <cusip>BD2Z8S903</cusip>
        <identifiers>
          <isin value="IT0005211237"/>
          <ticker value="IG "/>
        </identifiers>
        <balance>28535</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>174455.15</valUSD>
        <pctVal>0.1507644889</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>Best World International Limited</name>
        <lei>N/A</lei>
        <title>BEST WORLD INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>BD370L907</cusip>
        <identifiers>
          <isin value="SG1DG3000004"/>
          <ticker value="BEST "/>
        </identifiers>
        <balance>16300</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>16482.4</valUSD>
        <pctVal>0.0142441230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Tanso Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOYO TANSO CO LTD COMMON STOCK</title>
        <cusip>B0ZV9X902</cusip>
        <identifiers>
          <isin value="JP3616000000"/>
          <ticker value="5310 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20692.51</valUSD>
        <pctVal>0.0178825085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alconix Corporation</name>
        <lei>N/A</lei>
        <title>ALCONIX CORP COMMON STOCK</title>
        <cusip>B121L6907</cusip>
        <identifiers>
          <isin value="JP3126210008"/>
          <ticker value="3036 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20972.66</valUSD>
        <pctVal>0.0181246146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriola Oyj</name>
        <lei>549300UWB1AIR85BM957</lei>
        <title>ORIOLA OYJ COMMON STOCK</title>
        <cusip>B17NY9904</cusip>
        <identifiers>
          <isin value="FI0009014351"/>
          <ticker value="OKDBV "/>
        </identifiers>
        <balance>9290</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>21114</valUSD>
        <pctVal>0.0182467610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAC Recruitment Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAC RECRUITMENT CO LTD COMMON STOCK</title>
        <cusip>B1CC1X905</cusip>
        <identifiers>
          <isin value="JP3386130003"/>
          <ticker value="2124 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21320.36</valUSD>
        <pctVal>0.0184250977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quilter plc</name>
        <lei>N/A</lei>
        <title>QUILTER PLC COMMON STOCK GBP.01</title>
        <cusip>BDCXV2908</cusip>
        <identifiers>
          <isin value="GB00BDCXV269"/>
          <ticker value="QLT "/>
        </identifiers>
        <balance>73775</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>157507.3</valUSD>
        <pctVal>0.1361181231</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>Saipem S.P.A.</name>
        <lei>549300PHV8MBDHWB8X12</lei>
        <title>SAIPEM SPA COMMON STOCK NPV</title>
        <cusip>BDZZRW907</cusip>
        <identifiers>
          <isin value="IT0005252140"/>
          <ticker value="SPM "/>
        </identifiers>
        <balance>41655</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>203723.61</valUSD>
        <pctVal>0.1760583505</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="202050.820000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mie Kotsu Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MIE KOTSU GROUP HOLDINGS INC COMMON STOCK</title>
        <cusip>B1DRQC900</cusip>
        <identifiers>
          <isin value="JP3332510001"/>
          <ticker value="3232 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20921.02</valUSD>
        <pctVal>0.0180799873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N Brown Group plc</name>
        <lei>N/A</lei>
        <title>N BROWN GROUP PLC COMMON STOCK GBP.1105263</title>
        <cusip>B1P6ZR900</cusip>
        <identifiers>
          <isin value="GB00B1P6ZR11"/>
          <ticker value="BWNG "/>
        </identifiers>
        <balance>9633</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>20769.47</valUSD>
        <pctVal>0.0179490174</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>Comture Corporation</name>
        <lei>N/A</lei>
        <title>COMTURE CORP COMMON STOCK</title>
        <cusip>B1RMMB902</cusip>
        <identifiers>
          <isin value="JP3305560009"/>
          <ticker value="3844 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21467.59</valUSD>
        <pctVal>0.0185523341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIC Telecom International Holdings Limited</name>
        <lei>N/A</lei>
        <title>CITIC TELECOM INTERNATIONAL HO COMMON STOCK</title>
        <cusip>B1VKZ8904</cusip>
        <identifiers>
          <isin value="HK1883037637"/>
          <ticker value="1883 "/>
        </identifiers>
        <balance>59000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>21503.51</valUSD>
        <pctVal>0.0185833763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Immobel SA</name>
        <lei>549300GAV4HKKFJA8W67</lei>
        <title>IMMOBEL SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003599108"/>
          <ticker value="IMMO "/>
        </identifiers>
        <balance>209</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>15555.1</valUSD>
        <pctVal>0.0134427485</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>Barco N.V.</name>
        <lei>549300N17QCD827TII61</lei>
        <title>BARCO NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003790079"/>
          <ticker value="BAR "/>
        </identifiers>
        <balance>735</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>180775.32</valUSD>
        <pctVal>0.1562263925</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>Mekonomen Aktiebolag</name>
        <lei>529900R809HC1RFRQA91</lei>
        <title>MEKONOMEN AB COMMON STOCK SEK2.5</title>
        <cusip>B23PWD904</cusip>
        <identifiers>
          <isin value="SE0002110064"/>
          <ticker value="MEKO "/>
        </identifiers>
        <balance>2150</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>21338.1</valUSD>
        <pctVal>0.0184404286</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>Myer Holdings Limited</name>
        <lei>N/A</lei>
        <title>MYER HOLDINGS LTD COMMON STOCK</title>
        <cusip>B50YPZ900</cusip>
        <identifiers>
          <isin value="AU000000MYR2"/>
          <ticker value="MYR "/>
        </identifiers>
        <balance>63302</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>21322.11</valUSD>
        <pctVal>0.0184266100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21201.150000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stock Spirits Group PLC</name>
        <lei>N/A</lei>
        <title>STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>BF5SDZ909</cusip>
        <identifiers>
          <isin value="GB00BF5SDZ96"/>
          <ticker value="STCK "/>
        </identifiers>
        <balance>6082</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>16596.84</valUSD>
        <pctVal>0.0143430223</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>Cembra Money Bank AG</name>
        <lei>N/A</lei>
        <title>CEMBRA MONEY BANK AG COMMON STOCK CHF1.0</title>
        <cusip>BFSSBH906</cusip>
        <identifiers>
          <isin value="CH0225173167"/>
          <ticker value="CMBN "/>
        </identifiers>
        <balance>1587</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>173632.09</valUSD>
        <pctVal>0.1500531988</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>ZIGExN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZIGEXN CO LTD COMMON STOCK</title>
        <cusip>BFWH6R909</cusip>
        <identifiers>
          <isin value="JP3386490001"/>
          <ticker value="3679 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>16906.85</valUSD>
        <pctVal>0.0146109335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMI plc</name>
        <lei>N/A</lei>
        <title>IMI PLC COMMON STOCK GBP.2857</title>
        <cusip>BGLP8L902</cusip>
        <identifiers>
          <isin value="GB00BGLP8L22"/>
          <ticker value="IMI "/>
        </identifiers>
        <balance>13430</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>209871.47</valUSD>
        <pctVal>0.1813713434</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>Superdry Plc</name>
        <lei>N/A</lei>
        <title>SUPERDRY PLC COMMON STOCK GBP.05</title>
        <cusip>B60BD2904</cusip>
        <identifiers>
          <isin value="GB00B60BD277"/>
          <ticker value="SDRY "/>
        </identifiers>
        <balance>3110</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>20777.24</valUSD>
        <pctVal>0.0179557323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daito Pharmaceutical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAITO PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>B6293R903</cusip>
        <identifiers>
          <isin value="JP3486150000"/>
          <ticker value="4577 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20346.49</valUSD>
        <pctVal>0.0175834773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Foods PLC</name>
        <lei>N/A</lei>
        <title>PREMIER FOODS PLC COMMON STOCK GBP.1</title>
        <cusip>B7N0K0907</cusip>
        <identifiers>
          <isin value="GB00B7N0K053"/>
          <ticker value="PFD "/>
        </identifiers>
        <balance>41106</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>20575</valUSD>
        <pctVal>0.0177809561</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>Just Group plc</name>
        <lei>5493006456YEZEELRR90</lei>
        <title>JUST GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>BCRX1J900</cusip>
        <identifiers>
          <isin value="GB00BCRX1J15"/>
          <ticker value="JUST "/>
        </identifiers>
        <balance>20396</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>21407.34</valUSD>
        <pctVal>0.0185002660</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>SIGMAXYZ Inc.</name>
        <lei>N/A</lei>
        <title>SIGMAXYZ INC COMMON STOCK</title>
        <cusip>BH0VS0904</cusip>
        <identifiers>
          <isin value="JP3348950001"/>
          <ticker value="6088 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>17000.85</valUSD>
        <pctVal>0.0146921685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valmet Oyj</name>
        <lei>N/A</lei>
        <title>VALMET OYJ COMMON STOCK NPV</title>
        <cusip>BH6XZT903</cusip>
        <identifiers>
          <isin value="FI4000074984"/>
          <ticker value="VALMT "/>
        </identifiers>
        <balance>6664</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>159802.83</valUSD>
        <pctVal>0.1381019247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BandM European Value Retail S.A.</name>
        <lei>N/A</lei>
        <title>BandM EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1</title>
        <cusip>BMTRW1904</cusip>
        <identifiers>
          <isin value="LU1072616219"/>
          <ticker value="BME "/>
        </identifiers>
        <balance>26817</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>145515.58</valUSD>
        <pctVal>0.1257548548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashtrom Group Ltd.</name>
        <lei>N/A</lei>
        <title>ASHTROM GROUP LTD COMMON STOCK</title>
        <cusip>BN5SBF908</cusip>
        <identifiers>
          <isin value="IL0011323156"/>
          <ticker value="ASHG "/>
        </identifiers>
        <balance>1149</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>17215.83</valUSD>
        <pctVal>0.0148779547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AcadeMedia AB</name>
        <lei>N/A</lei>
        <title>ACADEMEDIA AB COMMON STOCK SEK1.0</title>
        <cusip>BDHFV6903</cusip>
        <identifiers>
          <isin value="SE0007897079"/>
          <ticker value="ACAD "/>
        </identifiers>
        <balance>3665</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>21650.76</valUSD>
        <pctVal>0.0187106300</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>FinecoBank Banca Fineco S.p.A.</name>
        <lei>549300L7YCATGO57ZE10</lei>
        <title>FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33</title>
        <cusip>BNGN9Z906</cusip>
        <identifiers>
          <isin value="IT0000072170"/>
          <ticker value="FBK "/>
        </identifiers>
        <balance>1735</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>20812.83</valUSD>
        <pctVal>0.0179864892</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>Euronext N.V.</name>
        <lei>N/A</lei>
        <title>EURONEXT NV COMMON STOCK EUR1.6</title>
        <cusip>BNBNSG902</cusip>
        <identifiers>
          <isin value="NL0006294274"/>
          <ticker value="ENXP "/>
        </identifiers>
        <balance>2395</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>195767.96</valUSD>
        <pctVal>0.1691830619</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>Spire Healthcare Group plc</name>
        <lei>N/A</lei>
        <title>SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BNLPYF901</cusip>
        <identifiers>
          <isin value="GB00BNLPYF73"/>
          <ticker value="SPI "/>
        </identifiers>
        <balance>8597</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>16186.45</valUSD>
        <pctVal>0.0139883624</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>TLG  Immobilien  AG</name>
        <lei>549300NYSIH10FPUO363</lei>
        <title>TLG IMMOBILIEN AG COMMON STOCK</title>
        <cusip>BR2Z8G908</cusip>
        <identifiers>
          <isin value="DE000A12B8Z4"/>
          <ticker value="TLG "/>
        </identifiers>
        <balance>4368</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>138965.34</valUSD>
        <pctVal>0.1200941243</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>SPIE SA</name>
        <lei>N/A</lei>
        <title>SPIE SA COMMON STOCK EUR.47</title>
        <cusip>BRB38F901</cusip>
        <identifiers>
          <isin value="FR0012757854"/>
          <ticker value="SPIE "/>
        </identifiers>
        <balance>7967</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>162831.23</valUSD>
        <pctVal>0.1407190741</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>Elis</name>
        <lei>N/A</lei>
        <title>ELIS SA COMMON STOCK EUR1.0</title>
        <cusip>BVSS79904</cusip>
        <identifiers>
          <isin value="FR0012435121"/>
          <ticker value="ELIS "/>
        </identifiers>
        <balance>6449</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>134133.43</valUSD>
        <pctVal>0.1159183780</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>Hiscox Ltd</name>
        <lei>5493007JXOLJ0QCY2D70</lei>
        <title>HISCOX LTD COMMON STOCK GBP.065</title>
        <cusip>BVZHXQ903</cusip>
        <identifiers>
          <isin value="BMG4593F1389"/>
          <ticker value="HSX "/>
        </identifiers>
        <balance>8333</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>157296.84</valUSD>
        <pctVal>0.1359362432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELAN Corporation</name>
        <lei>N/A</lei>
        <title>ELAN CORP COMMON STOCK</title>
        <cusip>BRG9JZ907</cusip>
        <identifiers>
          <isin value="JP3167680002"/>
          <ticker value="6099 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>20556.08</valUSD>
        <pctVal>0.0177646054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OVS SpA</name>
        <lei>N/A</lei>
        <title>OVS SPA COMMON STOCK NPV</title>
        <cusip>BW0D7R905</cusip>
        <identifiers>
          <isin value="IT0005043507"/>
          <ticker value="OVS "/>
        </identifiers>
        <balance>9134</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>20574.48</valUSD>
        <pctVal>0.0177805067</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="20219.210000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lai Sun Development Company Limited</name>
        <lei>N/A</lei>
        <title>LAI SUN DEVELOPMENT CO LTD COMMON STOCK</title>
        <cusip>BYTQH8902</cusip>
        <identifiers>
          <isin value="HK0000356821"/>
          <ticker value="488 "/>
        </identifiers>
        <balance>15320</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>20344.14</valUSD>
        <pctVal>0.0175814464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulf Keystone Petroleum Limited</name>
        <lei>N/A</lei>
        <title>GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0</title>
        <cusip>BYVGFL904</cusip>
        <identifiers>
          <isin value="BMG4209G2077"/>
          <ticker value="GKP "/>
        </identifiers>
        <balance>7420</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>20906.72</valUSD>
        <pctVal>0.0180676292</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>Akatsuki Inc.</name>
        <lei>N/A</lei>
        <title>AKATSUKI INC COMMON STOCK</title>
        <cusip>BYXBLB908</cusip>
        <identifiers>
          <isin value="JP3107000006"/>
          <ticker value="3932 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>21439.35</valUSD>
        <pctVal>0.0185279291</pctVal>
        <payoffProfile>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="213.740000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pihlajalinna Oyj</name>
        <lei>N/A</lei>
        <title>PIHLAJALINNA OYJ COMMON STOCK NPV</title>
        <cusip>BYZFLR902</cusip>
        <identifiers>
          <isin value="FI4000092556"/>
          <ticker value="PIHLIS "/>
        </identifiers>
        <balance>1193</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>20448.79</valUSD>
        <pctVal>0.0176718851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Troax Group AB</name>
        <lei>N/A</lei>
        <title>TROAX GROUP AB COMMON STOCK EUR.13</title>
        <cusip>BWH58Y908</cusip>
        <identifiers>
          <isin value="SE0012729366"/>
          <ticker value="TROAX "/>
        </identifiers>
        <balance>1308</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>16938.49</valUSD>
        <pctVal>0.0146382769</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>Eclipx Group Limited</name>
        <lei>N/A</lei>
        <title>ECLIPX GROUP LTD COMMON STOCK</title>
        <cusip>BWSWBT904</cusip>
        <identifiers>
          <isin value="AU000000ECX3"/>
          <ticker value="ECX "/>
        </identifiers>
        <balance>16681</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>16952.58</valUSD>
        <pctVal>0.0146504535</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>Beazley Plc</name>
        <lei>N/A</lei>
        <title>BEAZLEY PLC COMMON STOCK GBP.05</title>
        <cusip>BYQ0JC901</cusip>
        <identifiers>
          <isin value="GB00BYQ0JC66"/>
          <ticker value="BEZ "/>
        </identifiers>
        <balance>22416</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>164933.73</valUSD>
        <pctVal>0.1425360588</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>FLEX LNG Ltd</name>
        <lei>N/A</lei>
        <title>FLEX LNG LTD COMMON STOCK USD.1</title>
        <cusip>BYSYR9903</cusip>
        <identifiers>
          <isin value="BMG359472021"/>
          <ticker value="FLNG "/>
        </identifiers>
        <balance>1570</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>16339.11</valUSD>
        <pctVal>0.0141202915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="16408.690000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DKSH Holding Ltd.</name>
        <lei>549300HUUUNHO6FJUS42</lei>
        <title>DKSH HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0126673539"/>
          <ticker value="DKSH "/>
        </identifiers>
        <balance>375</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>20389.17</valUSD>
        <pctVal>0.0176203614</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>bet-at-home.com AG</name>
        <lei>N/A</lei>
        <title>BET-AT-HOME.COM AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0DNAY5"/>
          <ticker value="ACX "/>
        </identifiers>
        <balance>350</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>20721.02</valUSD>
        <pctVal>0.0179071469</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>Signify N.V.</name>
        <lei>N/A</lei>
        <title>SIGNIFY NV COMMON STOCK</title>
        <cusip>BYY7VY905</cusip>
        <identifiers>
          <isin value="NL0011821392"/>
          <ticker value="LIGHT "/>
        </identifiers>
        <balance>4913</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>153771.69</valUSD>
        <pctVal>0.1328898015</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>HomeServe PLC</name>
        <lei>N/A</lei>
        <title>HOMESERVE PLC COMMON STOCK GBP.0269231</title>
        <cusip>BYYTFB905</cusip>
        <identifiers>
          <isin value="GB00BYYTFB60"/>
          <ticker value="HSV "/>
        </identifiers>
        <balance>8711</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>145906.19</valUSD>
        <pctVal>0.1260924207</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>Warteck Invest AG</name>
        <lei>N/A</lei>
        <title>WARTECK INVEST AG COMMON STOCK CHF10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0002619481"/>
          <ticker value="WARN "/>
        </identifiers>
        <balance>8</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>17015</valUSD>
        <pctVal>0.0147043970</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>Scout24 AG</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>SCOUT24 AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
          <ticker value="G24 "/>
        </identifiers>
        <balance>2506</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>165830.81</valUSD>
        <pctVal>0.1433113171</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>OSRAM Licht AG</name>
        <lei>549300SXOGQHLID37W55</lei>
        <title>OSRAM LICHT AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000LED02V0"/>
          <ticker value="OSRD "/>
        </identifiers>
        <balance>4525</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>205820.25</valUSD>
        <pctVal>0.1778702710</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>Phoenix Group Holdings plc</name>
        <lei>N/A</lei>
        <title>PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
          <ticker value="PHNX "/>
        </identifiers>
        <balance>20820</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>206841.43</valUSD>
        <pctVal>0.1787527768</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>Heartland Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>HEARTLAND GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZHGHE0007S9"/>
          <ticker value="HGH "/>
        </identifiers>
        <balance>16456</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>20514</valUSD>
        <pctVal>0.0177282398</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>Aggreko plc</name>
        <lei>N/A</lei>
        <title>AGGREKO PLC COMMON STOCK GBP.04832911</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BK1PTB77"/>
          <ticker value="AGK "/>
        </identifiers>
        <balance>12621</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>139373.38</valUSD>
        <pctVal>0.1204467533</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>Rotork P.L.C.</name>
        <lei>N/A</lei>
        <title>ROTORK PLC COMMON STOCK GBP.005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BVFNZH21"/>
          <ticker value="ROR "/>
        </identifiers>
        <balance>41331</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>183730.39</valUSD>
        <pctVal>0.1587801699</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>Strix Group Plc</name>
        <lei>N/A</lei>
        <title>STRIX GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IM00BF0FMG91"/>
          <ticker value="KETL "/>
        </identifiers>
        <balance>6042</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>15572.76</valUSD>
        <pctVal>0.0134580103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Man Group PLC</name>
        <lei>N/A</lei>
        <title>MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BJ1DLW90"/>
          <ticker value="EMG "/>
        </identifiers>
        <balance>80474</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>168542.59</valUSD>
        <pctVal>0.1456548428</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>YAKUODO HOLDINGS Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YAKUODO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3931410009"/>
          <ticker value="7679 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>15635.05</valUSD>
        <pctVal>0.0135118414</pctVal>
        <payoffProfile>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="15457.520000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Humana AB</name>
        <lei>N/A</lei>
        <title>HUMANA AB COMMON STOCK SEK.022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0008040653"/>
          <ticker value="HUM "/>
        </identifiers>
        <balance>2641</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>17175.91</valUSD>
        <pctVal>0.0148434557</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>Balfour Beatty PLC</name>
        <lei>CT4UIJ3TUKGYYHMENQ17</lei>
        <title>BALFOUR BEATTY PLC COMMON STOCK GBP.5</title>
        <cusip>009616004</cusip>
        <identifiers>
          <isin value="GB0000961622"/>
          <ticker value="BBY "/>
        </identifiers>
        <balance>34581</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>119980.89</valUSD>
        <pctVal>0.1036877247</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>Alacer Gold Corp.</name>
        <lei>N/A</lei>
        <title>ALACER GOLD CORP COMMON STOCK</title>
        <cusip>010679108</cusip>
        <identifiers>
          <isin value="CA0106791084"/>
          <ticker value="ASR "/>
        </identifiers>
        <balance>21191</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>112600.9</valUSD>
        <pctVal>0.0973099226</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>Cranswick plc</name>
        <lei>549300LDZLPU51XOSK43</lei>
        <title>CRANSWICK PLC COMMON STOCK GBP.1</title>
        <cusip>023188006</cusip>
        <identifiers>
          <isin value="GB0002318888"/>
          <ticker value="CWK "/>
        </identifiers>
        <balance>2685</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>120533.62</valUSD>
        <pctVal>0.1041653950</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>James Fisher and Sons Public Limited Company</name>
        <lei>N/A</lei>
        <title>JAMES FISHER and SONS PLC COMMON STOCK GBP.25</title>
        <cusip>033950007</cusip>
        <identifiers>
          <isin value="GB0003395000"/>
          <ticker value="FSJ "/>
        </identifiers>
        <balance>4181</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>112351.74</valUSD>
        <pctVal>0.0970945980</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>Meggitt PLC</name>
        <lei>YMFO3TKB4UAWQTDZJJ31</lei>
        <title>MEGGITT PLC COMMON STOCK GBP.05</title>
        <cusip>057580003</cusip>
        <identifiers>
          <isin value="GB0005758098"/>
          <ticker value="MGGT "/>
        </identifiers>
        <balance>15323</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>133463.72</valUSD>
        <pctVal>0.1153396133</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>Telecom Plus PLC</name>
        <lei>549300QGHDX5UKE58G86</lei>
        <title>TELECOM PLUS PLC COMMON STOCK</title>
        <cusip>087947909</cusip>
        <identifiers>
          <isin value="GB0008794710"/>
          <ticker value="TEP "/>
        </identifiers>
        <balance>5429</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>108129.72</valUSD>
        <pctVal>0.0934459199</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>Daily Mail And General Trust P L C</name>
        <lei>4OFD47D73QFJ1T1MOF29</lei>
        <title>DAILY MAIL and GENERAL TRUST PLC COMMON STOCK GBP.125</title>
        <cusip>094573904</cusip>
        <identifiers>
          <isin value="GB00BJQZC279"/>
          <ticker value="DMGT "/>
        </identifiers>
        <balance>9763</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>107463.24</valUSD>
        <pctVal>0.0928699466</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>Canaccord Genuity Group Inc.</name>
        <lei>5493002DR5KW4JP7YS87</lei>
        <title>CANACCORD GENUITY GROUP INC COMMON STOCK</title>
        <cusip>134801109</cusip>
        <identifiers>
          <isin value="CA1348011091"/>
          <ticker value="CF "/>
        </identifiers>
        <balance>3431</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>12788.14</valUSD>
        <pctVal>0.0110515361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Western Bank</name>
        <lei>549300QG7XFGLKN6HL17</lei>
        <title>CANADIAN WESTERN BANK COMMON STOCK</title>
        <cusip>13677F101</cusip>
        <identifiers>
          <isin value="CA13677F1018"/>
          <ticker value="CWB "/>
        </identifiers>
        <balance>4515</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>110880.1</valUSD>
        <pctVal>0.0958228038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="74605.730000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centerra Gold Inc.</name>
        <lei>549300K0HXTMP5JJ0E62</lei>
        <title>CENTERRA GOLD INC COMMON STOCK</title>
        <cusip>152006102</cusip>
        <identifiers>
          <isin value="CA1520061021"/>
          <ticker value="CG "/>
        </identifiers>
        <balance>14877</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>118346.93</valUSD>
        <pctVal>0.1022756532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colliers International Group Inc.</name>
        <lei>D3O8K13PHLEXXD1DT480</lei>
        <title>COLLIERS INTERNATIONAL GROUP I COMMON STOCK</title>
        <cusip>194693107</cusip>
        <identifiers>
          <isin value="CA1946931070"/>
          <ticker value="CIGI "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>132355.32</valUSD>
        <pctVal>0.1143817318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denison Mines Corp.</name>
        <lei>N/A</lei>
        <title>DENISON MINES CORP COMMON STOCK</title>
        <cusip>248356107</cusip>
        <identifiers>
          <isin value="CA2483561072"/>
          <ticker value="DML "/>
        </identifiers>
        <balance>33028</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>13734.64</valUSD>
        <pctVal>0.0118695033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13757.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Descartes Systems Group Inc.</name>
        <lei>N/A</lei>
        <title>DESCARTES SYSTEMS GROUP INC/TH COMMON STOCK</title>
        <cusip>249906108</cusip>
        <identifiers>
          <isin value="CA2499061083"/>
          <ticker value="DSG "/>
        </identifiers>
        <balance>2606</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>111380.39</valUSD>
        <pctVal>0.0962551554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dorel Industries Inc.</name>
        <lei>549300BB7CUPIUJSMH15</lei>
        <title>DOREL INDUSTRIES INC COMMON STOCK</title>
        <cusip>25822C205</cusip>
        <identifiers>
          <isin value="CA25822C2058"/>
          <ticker value="DII/B "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>13354.9</valUSD>
        <pctVal>0.0115413312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>William Hill PLC</name>
        <lei>N/A</lei>
        <title>WILLIAM HILL PLC COMMON STOCK GBP.1</title>
        <cusip>316988906</cusip>
        <identifiers>
          <isin value="GB0031698896"/>
          <ticker value="WMH "/>
        </identifiers>
        <balance>45198</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>113067.16</valUSD>
        <pctVal>0.0977128654</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>BPER Banca S.p.A.</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BPER BANCA COMMON STOCK EUR3.0</title>
        <cusip>411609902</cusip>
        <identifiers>
          <isin value="IT0000066123"/>
          <ticker value="BPE "/>
        </identifiers>
        <balance>26394</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>132803.19</valUSD>
        <pctVal>0.1147687819</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>Burelle SA</name>
        <lei>N/A</lei>
        <title>BURELLE SA COMMON STOCK EUR15.0</title>
        <cusip>415276906</cusip>
        <identifiers>
          <isin value="FR0000061137"/>
          <ticker value="BUR "/>
        </identifiers>
        <balance>15</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>13786.02</valUSD>
        <pctVal>0.0119139060</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>Bang and Olufsen a/s</name>
        <lei>N/A</lei>
        <title>BANG and OLUFSEN A/S COMMON STOCK DKK10.</title>
        <cusip>416129906</cusip>
        <identifiers>
          <isin value="DK0010218429"/>
          <ticker value="BO "/>
        </identifiers>
        <balance>2596</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>13651.86</valUSD>
        <pctVal>0.0117979647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12946.950000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Home Capital Group Inc.</name>
        <lei>N/A</lei>
        <title>HOME CAPITAL GROUP INC COMMON STOCK</title>
        <cusip>436913107</cusip>
        <identifiers>
          <isin value="CA4369131079"/>
          <ticker value="HCG "/>
        </identifiers>
        <balance>5079</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>128915.98</valUSD>
        <pctVal>0.1114094473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="128815.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hypothekarbank Lenzburg AG</name>
        <lei>N/A</lei>
        <title>HYPOTHEKARBANK LENZBURG AG COMMON STOCK CHF260.0</title>
        <cusip>443717905</cusip>
        <identifiers>
          <isin value="CH0001341608"/>
          <ticker value="HBLN "/>
        </identifiers>
        <balance>3</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>14203.69</valUSD>
        <pctVal>0.0122748573</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>IAMGOLD Corporation</name>
        <lei>N/A</lei>
        <title>IAMGOLD CORP COMMON STOCK</title>
        <cusip>450913108</cusip>
        <identifiers>
          <isin value="CA4509131088"/>
          <ticker value="IAG "/>
        </identifiers>
        <balance>35827</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>133811.52</valUSD>
        <pctVal>0.1156401827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kemira Oyj</name>
        <lei>N/A</lei>
        <title>KEMIRA OYJ COMMON STOCK</title>
        <cusip>451361901</cusip>
        <identifiers>
          <isin value="FI0009004824"/>
          <ticker value="KEMIRA "/>
        </identifiers>
        <balance>7709</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>114719.42</valUSD>
        <pctVal>0.0991407518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesque Inc.</name>
        <lei>N/A</lei>
        <title>INVESQUE INC COMMON STOCK</title>
        <cusip>46136U103</cusip>
        <identifiers>
          <isin value="CA46136U1030"/>
          <ticker value="MHIVF "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13460</valUSD>
        <pctVal>0.0116321589</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>INFICON Holding AG</name>
        <lei>N/A</lei>
        <title>INFICON HOLDING AG COMMON STOCK CHF5.0</title>
        <cusip>468172903</cusip>
        <identifiers>
          <isin value="CH0011029946"/>
          <ticker value="IFCN "/>
        </identifiers>
        <balance>129</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>102550.12</valUSD>
        <pctVal>0.0886240184</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>Air France-KLM</name>
        <lei>N/A</lei>
        <title>AIR FRANCE-KLM COMMON STOCK EUR1.0</title>
        <cusip>491603908</cusip>
        <identifiers>
          <isin value="FR0000031122"/>
          <ticker value="AF "/>
        </identifiers>
        <balance>11018</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>122916.28</valUSD>
        <pctVal>0.1062244946</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>Duerr Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DUERR AG COMMON STOCK</title>
        <cusip>511990905</cusip>
        <identifiers>
          <isin value="DE0005565204"/>
          <ticker value="DUE "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>109124.16</valUSD>
        <pctVal>0.0943053169</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>Interpump Group S.p.A.</name>
        <lei>N/A</lei>
        <title>INTERPUMP GROUP SPA COMMON STOCK EUR.52</title>
        <cusip>516140902</cusip>
        <identifiers>
          <isin value="IT0001078911"/>
          <ticker value="IP "/>
        </identifiers>
        <balance>4044</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>128103.12</valUSD>
        <pctVal>0.1107069721</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>Ordina N.V.</name>
        <lei>N/A</lei>
        <title>ORDINA NV COMMON STOCK EUR.1</title>
        <cusip>525064903</cusip>
        <identifiers>
          <isin value="NL0000440584"/>
          <ticker value="ORDI "/>
        </identifiers>
        <balance>5537</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>12667.68</valUSD>
        <pctVal>0.0109474343</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>Linamar Corporation</name>
        <lei>549300LW6VIYFRMFBU20</lei>
        <title>LINAMAR CORP COMMON STOCK</title>
        <cusip>53278L107</cusip>
        <identifiers>
          <isin value="CA53278L1076"/>
          <ticker value="LNR "/>
        </identifiers>
        <balance>2766</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>104650.25</valUSD>
        <pctVal>0.0904389550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seche Environnement</name>
        <lei>N/A</lei>
        <title>SECHE ENVIRONNEMENT SA COMMON STOCK EUR.2</title>
        <cusip>536683907</cusip>
        <identifiers>
          <isin value="FR0000039109"/>
          <ticker value="SCHP "/>
        </identifiers>
        <balance>335</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>14145</valUSD>
        <pctVal>0.0122241372</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>Aurubis AG</name>
        <lei>N/A</lei>
        <title>AURUBIS AG COMMON STOCK</title>
        <cusip>548552900</cusip>
        <identifiers>
          <isin value="DE0006766504"/>
          <ticker value="NDA "/>
        </identifiers>
        <balance>2018</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>123363.58</valUSD>
        <pctVal>0.1066110521</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="122748.040000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magic Software Enterprises Ltd.</name>
        <lei>N/A</lei>
        <title>MAGIC SOFTWARE ENTERPRISES LTD COMMON STOCK ILS.1</title>
        <cusip>559166103</cusip>
        <identifiers>
          <isin value="IL0010823123"/>
          <ticker value="MGIC "/>
        </identifiers>
        <balance>1349</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>13124.12</valUSD>
        <pctVal>0.0113418907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sopra Steria Group</name>
        <lei>N/A</lei>
        <title>SOPRA STERIA GROUP COMMON STOCK EUR1.0</title>
        <cusip>563361906</cusip>
        <identifiers>
          <isin value="FR0000050809"/>
          <ticker value="SOP "/>
        </identifiers>
        <balance>705</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>113866.8</valUSD>
        <pctVal>0.0984039159</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>CANCOM SE</name>
        <lei>N/A</lei>
        <title>CANCOM SE COMMON STOCK</title>
        <cusip>577262900</cusip>
        <identifiers>
          <isin value="DE0005419105"/>
          <ticker value="COK "/>
        </identifiers>
        <balance>1836</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>107889.18</valUSD>
        <pctVal>0.0932380448</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>Buzzi Unicem Spa - Senza Vincoli Di Rappresentazione Grafica</name>
        <lei>N/A</lei>
        <title>BUZZI UNICEM SPA COMMON STOCK EUR.6</title>
        <cusip>578220907</cusip>
        <identifiers>
          <isin value="IT0001347308"/>
          <ticker value="BZU "/>
        </identifiers>
        <balance>4611</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>116229.6</valUSD>
        <pctVal>0.1004458524</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>Societe Pour L'Informatique Industrielle SII</name>
        <lei>N/A</lei>
        <title>SOCIETE POUR L'INFORMATIQUE IN COMMON STOCK EUR2.0</title>
        <cusip>580129906</cusip>
        <identifiers>
          <isin value="FR0000074122"/>
          <ticker value="SII "/>
        </identifiers>
        <balance>438</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>14156.53</valUSD>
        <pctVal>0.0122341015</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>Koninklijke Vopak N.V.</name>
        <lei>N/A</lei>
        <title>KONINKLIJKE VOPAK NV COMMON STOCK EUR.5</title>
        <cusip>580942902</cusip>
        <identifiers>
          <isin value="NL0009432491"/>
          <ticker value="VPK "/>
        </identifiers>
        <balance>2436</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>132373.77</valUSD>
        <pctVal>0.1143976763</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>Aica Kogyo Company Limited</name>
        <lei>N/A</lei>
        <title>AICA KOGYO CO LTD COMMON STOCK</title>
        <cusip>601004005</cusip>
        <identifiers>
          <isin value="JP3100800006"/>
          <ticker value="4206 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13199.04</valUSD>
        <pctVal>0.0114066367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hallenstein Glasson Holdings Limited</name>
        <lei>N/A</lei>
        <title>HALLENSTEIN GLASSON HOLDINGS L COMMON STOCK</title>
        <cusip>602042004</cusip>
        <identifiers>
          <isin value="NZHLGE0001S4"/>
          <ticker value="HLG "/>
        </identifiers>
        <balance>3354</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>13644.87</valUSD>
        <pctVal>0.0117919239</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>Happinet Corporation</name>
        <lei>N/A</lei>
        <title>HAPPINET CORP COMMON STOCK</title>
        <cusip>604267906</cusip>
        <identifiers>
          <isin value="JP3770300006"/>
          <ticker value="7552 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12916.39</valUSD>
        <pctVal>0.0111623700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashtrom Properties Ltd.</name>
        <lei>N/A</lei>
        <title>ASHTROM PROPERTIES LTD COMMON STOCK ILS1.0</title>
        <cusip>605394907</cusip>
        <identifiers>
          <isin value="IL0002510175"/>
          <ticker value="ASPR "/>
        </identifiers>
        <balance>2078</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>13298.84</valUSD>
        <pctVal>0.0114928841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSE Global Limited</name>
        <lei>N/A</lei>
        <title>CSE GLOBAL LTD COMMON STOCK</title>
        <cusip>614399905</cusip>
        <identifiers>
          <isin value="SG1G47869290"/>
          <ticker value="CSE "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>13887.01</valUSD>
        <pctVal>0.0120011818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yasuda Logistics Corporation</name>
        <lei>N/A</lei>
        <title>YASUDA LOGISTICS CORP COMMON STOCK</title>
        <cusip>615584901</cusip>
        <identifiers>
          <isin value="JP3932820008"/>
          <ticker value="9324 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13371.85</valUSD>
        <pctVal>0.0115559795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saracen Mineral Holdings Limited</name>
        <lei>N/A</lei>
        <title>SARACEN MINERAL HOLDINGS LTD COMMON STOCK</title>
        <cusip>616883906</cusip>
        <identifiers>
          <isin value="AU000000SAR9"/>
          <ticker value="SAR "/>
        </identifiers>
        <balance>53562</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>124213.16</valUSD>
        <pctVal>0.1073452609</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>Cedar Woods Properties Limited</name>
        <lei>N/A</lei>
        <title>CEDAR WOODS PROPERTIES LTD COMMON STOCK</title>
        <cusip>618228902</cusip>
        <identifiers>
          <isin value="AU000000CWP1"/>
          <ticker value="CWP "/>
        </identifiers>
        <balance>2555</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>14086.69</valUSD>
        <pctVal>0.0121737456</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>Cosel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSEL CO LTD COMMON STOCK</title>
        <cusip>619974900</cusip>
        <identifiers>
          <isin value="JP3283700007"/>
          <ticker value="6905 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12904.26</valUSD>
        <pctVal>0.0111518873</pctVal>
        <payoffProfile>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="12804.410000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleanup Corporation</name>
        <lei>N/A</lei>
        <title>CLEANUP CORP COMMON STOCK</title>
        <cusip>620351007</cusip>
        <identifiers>
          <isin value="JP3270200003"/>
          <ticker value="7955 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13720.87</valUSD>
        <pctVal>0.0118576032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daido Metal Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIDO METAL CO LTD COMMON STOCK</title>
        <cusip>624989000</cusip>
        <identifiers>
          <isin value="JP3491800003"/>
          <ticker value="7245 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13243.06</valUSD>
        <pctVal>0.0114446789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiichi Jitsugyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIICHI JITSUGYO CO LTD COMMON STOCK</title>
        <cusip>625018007</cusip>
        <identifiers>
          <isin value="JP3475800003"/>
          <ticker value="8059 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14049.99</valUSD>
        <pctVal>0.0121420294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dai Nippon Toryo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAI NIPPON TORYO CO LTD COMMON STOCK</title>
        <cusip>625088000</cusip>
        <identifiers>
          <isin value="JP3495400008"/>
          <ticker value="4611 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12894.29</valUSD>
        <pctVal>0.0111432712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hagihara Industries Inc.</name>
        <lei>N/A</lei>
        <title>HAGIHARA INDUSTRIES INC COMMON STOCK</title>
        <cusip>625435904</cusip>
        <identifiers>
          <isin value="JP3765500008"/>
          <ticker value="7856 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12696.37</valUSD>
        <pctVal>0.0109722283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ansell Limited</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>ANSELL LTD COMMON STOCK</title>
        <cusip>628661001</cusip>
        <identifiers>
          <isin value="AU000000ANN9"/>
          <ticker value="ANN "/>
        </identifiers>
        <balance>6123</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>124681.98</valUSD>
        <pctVal>0.1077504160</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>TV Asahi Corporation</name>
        <lei>N/A</lei>
        <title>TV ASAHI HOLDINGS CORP COMMON STOCK</title>
        <cusip>628741902</cusip>
        <identifiers>
          <isin value="JP3429000007"/>
          <ticker value="9409 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12925.29</valUSD>
        <pctVal>0.0111700614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brightoil Petroleum (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>BRIGHTOIL PETROLEUM HOLDINGS L COMMON STOCK HKD.025</title>
        <cusip>635207905</cusip>
        <identifiers>
          <isin value="BMG1371C1212"/>
          <ticker value="933 "/>
        </identifiers>
        <balance>117000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>12950.28</valUSD>
        <pctVal>0.0111916578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Can Do Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CAN DO CO LTD COMMON STOCK</title>
        <cusip>635431901</cusip>
        <identifiers>
          <isin value="JP3244550004"/>
          <ticker value="2698 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13594.72</valUSD>
        <pctVal>0.0117485842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genki Sushi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GENKI SUSHI CO LTD COMMON STOCK</title>
        <cusip>636684904</cusip>
        <identifiers>
          <isin value="JP3282800006"/>
          <ticker value="9828 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13702.44</valUSD>
        <pctVal>0.0118416760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OZ Minerals Limited</name>
        <lei>N/A</lei>
        <title>OZ MINERALS LTD COMMON STOCK</title>
        <cusip>639782903</cusip>
        <identifiers>
          <isin value="AU000000OZL8"/>
          <ticker value="OZL "/>
        </identifiers>
        <balance>17975</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>133393.13</valUSD>
        <pctVal>0.1152786093</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>Hagiwara Electric Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAGIWARA ELECTRIC HOLDINGS CO COMMON STOCK</title>
        <cusip>640223905</cusip>
        <identifiers>
          <isin value="JP3765600006"/>
          <ticker value="7467 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13010.98</valUSD>
        <pctVal>0.0112441149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CTS CO LTD COMMON STOCK</title>
        <cusip>644731903</cusip>
        <identifiers>
          <isin value="JP3346970001"/>
          <ticker value="4345 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13475.96</valUSD>
        <pctVal>0.0116459515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infratil Limited</name>
        <lei>N/A</lei>
        <title>INFRATIL LTD COMMON STOCK</title>
        <cusip>645928904</cusip>
        <identifiers>
          <isin value="NZIFTE0003S3"/>
          <ticker value="IFT "/>
        </identifiers>
        <balance>31723</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>107679.91</valUSD>
        <pctVal>0.0930571932</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>KAPPA CREATE CO. LTD.</name>
        <lei>N/A</lei>
        <title>KAPPA CREATE CO LTD COMMON STOCK</title>
        <cusip>648032902</cusip>
        <identifiers>
          <isin value="JP3212400000"/>
          <ticker value="7421 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13851.95</valUSD>
        <pctVal>0.0119708828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanaden Corporation</name>
        <lei>N/A</lei>
        <title>KANADEN CORP COMMON STOCK</title>
        <cusip>648330009</cusip>
        <identifiers>
          <isin value="JP3215000005"/>
          <ticker value="8081 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13780.34</valUSD>
        <pctVal>0.0119089973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyodo Printing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KYODO PRINTING CO LTD COMMON STOCK</title>
        <cusip>649830007</cusip>
        <identifiers>
          <isin value="JP3252800002"/>
          <ticker value="7914 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13625.08</valUSD>
        <pctVal>0.0117748213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kintetsu Department Store Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KINTETSU DEPARTMENT STORE CO L COMMON STOCK</title>
        <cusip>649929908</cusip>
        <identifiers>
          <isin value="JP3250800004"/>
          <ticker value="8244 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14177.98</valUSD>
        <pctVal>0.0122526386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kondotec Inc.</name>
        <lei>N/A</lei>
        <title>KONDOTEC INC COMMON STOCK</title>
        <cusip>650176902</cusip>
        <identifiers>
          <isin value="JP3306050000"/>
          <ticker value="7438 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13592.02</valUSD>
        <pctVal>0.0117462508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taisei Lamick Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAISEI LAMICK CO LTD COMMON STOCK</title>
        <cusip>651522906</cusip>
        <identifiers>
          <isin value="JP3444900009"/>
          <ticker value="4994 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13523.69</valUSD>
        <pctVal>0.0116871999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McPherson's Limited</name>
        <lei>N/A</lei>
        <title>MCPHERSON'S LTD COMMON STOCK</title>
        <cusip>654205905</cusip>
        <identifiers>
          <isin value="AU000000MCP2"/>
          <ticker value="MCP "/>
        </identifiers>
        <balance>7978</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>13886.13</valUSD>
        <pctVal>0.0120004213</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>Mars Group Holdings Corporation</name>
        <lei>N/A</lei>
        <title>MARS GROUP HOLDINGS CORP COMMON STOCK</title>
        <cusip>659255905</cusip>
        <identifiers>
          <isin value="JP3860220007"/>
          <ticker value="6419 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13106.14</valUSD>
        <pctVal>0.0113263524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui High-tec Inc.</name>
        <lei>N/A</lei>
        <title>MITSUI HIGH-TEC INC COMMON STOCK</title>
        <cusip>659743009</cusip>
        <identifiers>
          <isin value="JP3892400007"/>
          <ticker value="6966 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14037.36</valUSD>
        <pctVal>0.0121311145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mito Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITO SECURITIES CO LTD COMMON STOCK</title>
        <cusip>659797005</cusip>
        <identifiers>
          <isin value="JP3905400002"/>
          <ticker value="8622 "/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12782.64</valUSD>
        <pctVal>0.0110467830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON KANZAI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON KANZAI CO LTD COMMON STOCK</title>
        <cusip>663954006</cusip>
        <identifiers>
          <isin value="JP3695000004"/>
          <ticker value="9728 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12668.15</valUSD>
        <pctVal>0.0109478405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Tokushu Toryo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON TOKUSHU TORYO CO LTD COMMON STOCK</title>
        <cusip>664026002</cusip>
        <identifiers>
          <isin value="JP3739000002"/>
          <ticker value="4619 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13782.22</valUSD>
        <pctVal>0.0119106220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nittetsu Mining Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NITTETSU MINING CO LTD COMMON STOCK</title>
        <cusip>664102001</cusip>
        <identifiers>
          <isin value="JP3680800004"/>
          <ticker value="1515 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13835.93</valUSD>
        <pctVal>0.0119570383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nisshinbo Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NISSHINBO HOLDINGS INC COMMON STOCK</title>
        <cusip>664292000</cusip>
        <identifiers>
          <isin value="JP3678000005"/>
          <ticker value="3105 "/>
        </identifiers>
        <balance>10768</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>102460.46</valUSD>
        <pctVal>0.0885465341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Logisnext Co Ltd</name>
        <lei>N/A</lei>
        <title>MITSUBISHI LOGISNEXT CO LTD COMMON STOCK</title>
        <cusip>664364007</cusip>
        <identifiers>
          <isin value="JP3753800006"/>
          <ticker value="7105 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12661.51</valUSD>
        <pctVal>0.0109421022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishikawa Rubber Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NISHIKAWA RUBBER CO LTD COMMON STOCK</title>
        <cusip>664686904</cusip>
        <identifiers>
          <isin value="JP3657550004"/>
          <ticker value="5161 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13808.18</valUSD>
        <pctVal>0.0119330567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noritsu Koki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NORITSU KOKI CO LTD COMMON STOCK</title>
        <cusip>664878907</cusip>
        <identifiers>
          <isin value="JP3759500006"/>
          <ticker value="7744 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13831.65</valUSD>
        <pctVal>0.0119533395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okuwa Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OKUWA CO LTD COMMON STOCK</title>
        <cusip>665795001</cusip>
        <identifiers>
          <isin value="JP3172150009"/>
          <ticker value="8217 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13381.47</valUSD>
        <pctVal>0.0115642931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parco Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PARCO CO LTD COMMON STOCK</title>
        <cusip>667058002</cusip>
        <identifiers>
          <isin value="JP3781800002"/>
          <ticker value="8251 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13515.25</valUSD>
        <pctVal>0.0116799060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ridley Corporation Limited</name>
        <lei>549300UQM21UZW8DVW82</lei>
        <title>RIDLEY CORP LTD COMMON STOCK</title>
        <cusip>673892006</cusip>
        <identifiers>
          <isin value="AU000000RIC6"/>
          <ticker value="RIC "/>
        </identifiers>
        <balance>19156</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>14082.82</valUSD>
        <pctVal>0.0121704012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Coke and Engineering Company Limited</name>
        <lei>N/A</lei>
        <title>NIPPON COKE and ENGINEERING CO L COMMON STOCK</title>
        <cusip>674034905</cusip>
        <identifiers>
          <isin value="JP3889610006"/>
          <ticker value="3315 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13348.24</valUSD>
        <pctVal>0.0115355757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rock Field Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ROCK FIELD CO LTD COMMON STOCK</title>
        <cusip>674574900</cusip>
        <identifiers>
          <isin value="JP3984200000"/>
          <ticker value="2910 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14015.51</valUSD>
        <pctVal>0.0121122317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEIKITOKYU KOGYO CO. LTD.</name>
        <lei>N/A</lei>
        <title>SEIKITOKYU KOGYO CO LTD COMMON STOCK</title>
        <cusip>679335000</cusip>
        <identifiers>
          <isin value="JP3414600001"/>
          <ticker value="1898 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13336.23</valUSD>
        <pctVal>0.0115251966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S Foods Inc.</name>
        <lei>N/A</lei>
        <title>S FOODS INC COMMON STOCK</title>
        <cusip>683858906</cusip>
        <identifiers>
          <isin value="JP3399300007"/>
          <ticker value="2292 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13039.04</valUSD>
        <pctVal>0.0112683644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sugimoto and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUGIMOTO and CO LTD COMMON STOCK</title>
        <cusip>685692907</cusip>
        <identifiers>
          <isin value="JP3397050000"/>
          <ticker value="9932 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13473.2</valUSD>
        <pctVal>0.0116435663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suminoe Textile Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMINOE TEXTILE CO LTD COMMON STOCK</title>
        <cusip>685845000</cusip>
        <identifiers>
          <isin value="JP3410200004"/>
          <ticker value="3501 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13290.25</valUSD>
        <pctVal>0.0114854606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TANSEISHA Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TANSEISHA CO LTD COMMON STOCK</title>
        <cusip>687193003</cusip>
        <identifiers>
          <isin value="JP3472200009"/>
          <ticker value="9743 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13277.25</valUSD>
        <pctVal>0.0114742260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOWA Corporation</name>
        <lei>N/A</lei>
        <title>TOWA CORP COMMON STOCK</title>
        <cusip>687866905</cusip>
        <identifiers>
          <isin value="JP3555700008"/>
          <ticker value="6315 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13958.56</valUSD>
        <pctVal>0.0120630154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsutsumi Jewelry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TSUTSUMI JEWELRY CO LTD COMMON STOCK</title>
        <cusip>690715008</cusip>
        <identifiers>
          <isin value="JP3533500009"/>
          <ticker value="7937 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13651.07</valUSD>
        <pctVal>0.0117972819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Venture Corporation Limited</name>
        <lei>N/A</lei>
        <title>VENTURE CORP LTD COMMON STOCK</title>
        <cusip>692737000</cusip>
        <identifiers>
          <isin value="SG0531000230"/>
          <ticker value="VMS "/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>104954.75</valUSD>
        <pctVal>0.0907021045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groupe Crit</name>
        <lei>N/A</lei>
        <title>GROUPE CRIT COMMON STOCK EUR.36</title>
        <cusip>707177903</cusip>
        <identifiers>
          <isin value="FR0000036675"/>
          <ticker value="CEN "/>
        </identifiers>
        <balance>163</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>13477.32</valUSD>
        <pctVal>0.0116471269</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>Vontobel Holding AG</name>
        <lei>N/A</lei>
        <title>VONTOBEL HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>712310903</cusip>
        <identifiers>
          <isin value="CH0012335540"/>
          <ticker value="VONN "/>
        </identifiers>
        <balance>1798</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>128303.23</valUSD>
        <pctVal>0.1108799075</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>Biesse S.p.A.</name>
        <lei>N/A</lei>
        <title>BIESSE SPA COMMON STOCK EUR1.</title>
        <cusip>714409901</cusip>
        <identifiers>
          <isin value="IT0003097257"/>
          <ticker value="BSS "/>
        </identifiers>
        <balance>835</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>13915.34</valUSD>
        <pctVal>0.0120256646</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>Pizza Pizza Royalty Corp.</name>
        <lei>N/A</lei>
        <title>PIZZA PIZZA ROYALTY CORP COMMON STOCK</title>
        <cusip>72585V103</cusip>
        <identifiers>
          <isin value="CA72585V1031"/>
          <ticker value="PZA "/>
        </identifiers>
        <balance>1729</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>13008.61</valUSD>
        <pctVal>0.0112420667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polaris Infrastructure Inc.</name>
        <lei>N/A</lei>
        <title>POLARIS INFRASTRUCTURE INC COMMON STOCK</title>
        <cusip>73106R100</cusip>
        <identifiers>
          <isin value="CA73106R1001"/>
          <ticker value="PIF "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>14150.4</valUSD>
        <pctVal>0.0122288039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siegfried Holding AG</name>
        <lei>N/A</lei>
        <title>SIEGFRIED HOLDING AG COMMON STOCK CHF2.0</title>
        <cusip>739176907</cusip>
        <identifiers>
          <isin value="CH0014284498"/>
          <ticker value="SFZN "/>
        </identifiers>
        <balance>266</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>128734.34</valUSD>
        <pctVal>0.1112524736</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>PrairieSky Royalty Ltd.</name>
        <lei>N/A</lei>
        <title>PRAIRIESKY ROYALTY LTD COMMON STOCK</title>
        <cusip>739721108</cusip>
        <identifiers>
          <isin value="CA7397211086"/>
          <ticker value="PSK "/>
        </identifiers>
        <balance>9727</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>114082.79</valUSD>
        <pctVal>0.0985905749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="110786.560000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSR Mining Inc.</name>
        <lei>549300JD2KR7AB9DYJ38</lei>
        <title>SSR MINING INC COMMON STOCK</title>
        <cusip>784730103</cusip>
        <identifiers>
          <isin value="CA7847301032"/>
          <ticker value="SSRM "/>
        </identifiers>
        <balance>6762</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>130131.59</valUSD>
        <pctVal>0.1124599799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stantec Inc.</name>
        <lei>549300MZ7NGUZDCP2T16</lei>
        <title>STANTEC INC COMMON STOCK</title>
        <cusip>85472N109</cusip>
        <identifiers>
          <isin value="CA85472N1096"/>
          <ticker value="STN "/>
        </identifiers>
        <balance>4578</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>129384.78</valUSD>
        <pctVal>0.1118145852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SunOpta Inc.</name>
        <lei>54930010CP0KEPPRPA40</lei>
        <title>SUNOPTA INC COMMON STOCK</title>
        <cusip>8676EP108</cusip>
        <identifiers>
          <isin value="CA8676EP1086"/>
          <ticker value="SOY "/>
        </identifiers>
        <balance>5608</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>13949.28</valUSD>
        <pctVal>0.0120549956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TFI International Inc.</name>
        <lei>N/A</lei>
        <title>TFI INTERNATIONAL INC COMMON STOCK</title>
        <cusip>87241L109</cusip>
        <identifiers>
          <isin value="CA87241L1094"/>
          <ticker value="TFII "/>
        </identifiers>
        <balance>3885</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>130951.02</valUSD>
        <pctVal>0.1131681329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WIN-Partners Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WIN-PARTNERS CO LTD COMMON STOCK</title>
        <cusip>ACI055BV8</cusip>
        <identifiers>
          <isin value="JP3154390003"/>
          <ticker value="3183 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13076.42</valUSD>
        <pctVal>0.0113006683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Addtech AB</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>ADDTECH AB COMMON STOCK SEK.75</title>
        <cusip>ACI07CZ94</cusip>
        <identifiers>
          <isin value="SE0005568136"/>
          <ticker value="ADDTB "/>
        </identifiers>
        <balance>3734</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>120932.2</valUSD>
        <pctVal>0.1045098487</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>ams AG</name>
        <lei>N/A</lei>
        <title>AMS AG COMMON STOCK</title>
        <cusip>ACI08ZN87</cusip>
        <identifiers>
          <isin value="AT0000A18XM4"/>
          <ticker value="AMS "/>
        </identifiers>
        <balance>3217</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>130603.71</valUSD>
        <pctVal>0.1128679869</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>Hemfosa Fastigheter AB</name>
        <lei>549300PZRE1NF5Y4QZ03</lei>
        <title>HEMFOSA FASTIGHETER AB COMMON STOCK SEK1.0</title>
        <cusip>ACI0CM5K4</cusip>
        <identifiers>
          <isin value="SE0007126115"/>
          <ticker value="HEMF "/>
        </identifiers>
        <balance>8774</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>113614.81</valUSD>
        <pctVal>0.0981861456</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>Avio S.p.A.</name>
        <lei>N/A</lei>
        <title>AVIO SPA COMMON STOCK NPV</title>
        <cusip>ACI0FJF19</cusip>
        <identifiers>
          <isin value="IT0005119810"/>
          <ticker value="AVIO "/>
        </identifiers>
        <balance>877</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>13643.86</valUSD>
        <pctVal>0.0117910511</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>Cleanaway Waste Management Limited</name>
        <lei>549300D5C72CV6CIBS66</lei>
        <title>CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK</title>
        <cusip>ACI0KC147</cusip>
        <identifiers>
          <isin value="AU000000CWY3"/>
          <ticker value="CWY "/>
        </identifiers>
        <balance>91256</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>128799.92</valUSD>
        <pctVal>0.1113091480</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>Immofinanz AG</name>
        <lei>N/A</lei>
        <title>IMMOFINANZ AG COMMON STOCK</title>
        <cusip>ACI13DHX1</cusip>
        <identifiers>
          <isin value="AT0000A21KS2"/>
          <ticker value="IIA "/>
        </identifiers>
        <balance>4356</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>116701.91</valUSD>
        <pctVal>0.1008540236</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>Singapore Press Holdings Limited</name>
        <lei>N/A</lei>
        <title>SINGAPORE PRESS HOLDINGS LTD COMMON STOCK</title>
        <cusip>B01289907</cusip>
        <identifiers>
          <isin value="SG1P66918738"/>
          <ticker value="SPH "/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>106913.25</valUSD>
        <pctVal>0.0923946441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIHON CHOUZAI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON CHOUZAI CO LTD COMMON STOCK</title>
        <cusip>B02KKT908</cusip>
        <identifiers>
          <isin value="JP3729200000"/>
          <ticker value="3341 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>14013.58</valUSD>
        <pctVal>0.0121105638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexity SA</name>
        <lei>N/A</lei>
        <title>NEXITY SA COMMON STOCK EUR5.0</title>
        <cusip>B037JC905</cusip>
        <identifiers>
          <isin value="FR0010112524"/>
          <ticker value="NXI "/>
        </identifiers>
        <balance>2361</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>118667.8</valUSD>
        <pctVal>0.1025529497</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>Emmi AG</name>
        <lei>N/A</lei>
        <title>EMMI AG COMMON STOCK CHF10.0</title>
        <cusip>B03PQZ906</cusip>
        <identifiers>
          <isin value="CH0012829898"/>
          <ticker value="EMMN "/>
        </identifiers>
        <balance>118</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>102825.4</valUSD>
        <pctVal>0.0888619160</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>Galapagos NV</name>
        <lei>549300QKJ78IY0IOV655</lei>
        <title>GALAPAGOS NV COMMON STOCK</title>
        <cusip>B07Q2V905</cusip>
        <identifiers>
          <isin value="BE0003818359"/>
          <ticker value="GLPG "/>
        </identifiers>
        <balance>561</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>116827.43</valUSD>
        <pctVal>0.1009624983</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>Moelis Australia Limited</name>
        <lei>N/A</lei>
        <title>MOELIS AUSTRALIA LTD COMMON STOCK</title>
        <cusip>B092NN901</cusip>
        <identifiers>
          <isin value="AU000000MOE1"/>
          <ticker value="MOE "/>
        </identifiers>
        <balance>3830</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>13687.14</valUSD>
        <pctVal>0.0118284537</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>Elia System Operator SA</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>ELIA SYSTEM OPERATOR SA/NV COMMON STOCK</title>
        <cusip>B09M9F900</cusip>
        <identifiers>
          <isin value="BE0003822393"/>
          <ticker value="ELI "/>
        </identifiers>
        <balance>1281</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>113669.21</valUSD>
        <pctVal>0.0982331582</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>Spark Infrastructure Group</name>
        <lei>N/A</lei>
        <title>SPARK INFRASTRUCTURE GROUP STAPLED SECURITY</title>
        <cusip>B0T9JZ902</cusip>
        <identifiers>
          <isin value="AU000000SKI7"/>
          <ticker value="SKI "/>
        </identifiers>
        <balance>70637</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>103553.1</valUSD>
        <pctVal>0.0894907958</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>ALK-Abello A/S</name>
        <lei>N/A</lei>
        <title>ALK-ABELLO A/S COMMON STOCK DKK10.</title>
        <cusip>B0VL7C906</cusip>
        <identifiers>
          <isin value="DK0060027142"/>
          <ticker value="ALKB "/>
        </identifiers>
        <balance>424</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>104050.66</valUSD>
        <pctVal>0.0899207881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QinetiQ Group plc</name>
        <lei>N/A</lei>
        <title>QINETIQ GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>B0WMWD903</cusip>
        <identifiers>
          <isin value="GB00B0WMWD03"/>
          <ticker value="QQ/ "/>
        </identifiers>
        <balance>27714</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>131172.5</valUSD>
        <pctVal>0.1133595364</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 Aviation Oil (Singapore) Corporation Ltd</name>
        <lei>79GWRL7CPDKLUJ3L0772</lei>
        <title>CHINA AVIATION OIL SINGAPORE C COMMON STOCK</title>
        <cusip>B10SYQ902</cusip>
        <identifiers>
          <isin value="SG1T06929205"/>
          <ticker value="CAO "/>
        </identifiers>
        <balance>14400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>13609.66</valUSD>
        <pctVal>0.0117614953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konecranes OYJ</name>
        <lei>549300EF0CDEQZBMA096</lei>
        <title>KONECRANES OYJ COMMON STOCK EUR.5</title>
        <cusip>B11WFP905</cusip>
        <identifiers>
          <isin value="FI0009005870"/>
          <ticker value="KCR "/>
        </identifiers>
        <balance>3667</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>112758</valUSD>
        <pctVal>0.0974456887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashmore Group plc</name>
        <lei>549300U3L59WB4YI2X12</lei>
        <title>ASHMORE GROUP PLC COMMON STOCK GBP.0001</title>
        <cusip>B132NW905</cusip>
        <identifiers>
          <isin value="GB00B132NW22"/>
          <ticker value="ASHM "/>
        </identifiers>
        <balance>18787</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>128871.95</valUSD>
        <pctVal>0.1113713965</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>CMC Markets plc</name>
        <lei>N/A</lei>
        <title>CMC MARKETS PLC COMMON STOCK GBP.25</title>
        <cusip>B14SKR901</cusip>
        <identifiers>
          <isin value="GB00B14SKR37"/>
          <ticker value="CMCX "/>
        </identifiers>
        <balance>7009</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>13610.09</valUSD>
        <pctVal>0.0117618670</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>Norwegian Property ASA</name>
        <lei>N/A</lei>
        <title>NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5</title>
        <cusip>B15KGC905</cusip>
        <identifiers>
          <isin value="NO0010317811"/>
          <ticker value="NPRO "/>
        </identifiers>
        <balance>8366</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>13215.31</valUSD>
        <pctVal>0.0114206973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca Generali S.p.A.</name>
        <lei>N/A</lei>
        <title>BANCA GENERALI SPA COMMON STOCK EUR1.</title>
        <cusip>B1HKSV907</cusip>
        <identifiers>
          <isin value="IT0001031084"/>
          <ticker value="BGN "/>
        </identifiers>
        <balance>3249</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>105621.57</valUSD>
        <pctVal>0.0912783717</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>ANDRITZ AG</name>
        <lei>549300VZKC61IR5U8G96</lei>
        <title>ANDRITZ AG COMMON STOCK</title>
        <cusip>B1WVF6905</cusip>
        <identifiers>
          <isin value="AT0000730007"/>
          <ticker value="ANDR "/>
        </identifiers>
        <balance>2760</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>118653.68</valUSD>
        <pctVal>0.1025407471</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>Royal Boskalis Westminster N.V</name>
        <lei>N/A</lei>
        <title>BOSKALIS WESTMINSTER COMMON STOCK EUR.01</title>
        <cusip>B1XF88903</cusip>
        <identifiers>
          <isin value="NL0000852580"/>
          <ticker value="BOKA "/>
        </identifiers>
        <balance>4705</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>120563.05</valUSD>
        <pctVal>0.1041908285</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>Altamir</name>
        <lei>N/A</lei>
        <title>ALTAMIR COMMON STOCK EUR6.0</title>
        <cusip>B1YJJ5908</cusip>
        <identifiers>
          <isin value="FR0000053837"/>
          <ticker value="LTA "/>
        </identifiers>
        <balance>752</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>14053.82</valUSD>
        <pctVal>0.0121453393</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>Severfield plc</name>
        <lei>N/A</lei>
        <title>SEVERFIELD PLC COMMON STOCK GBP.025</title>
        <cusip>B27YGJ906</cusip>
        <identifiers>
          <isin value="GB00B27YGJ97"/>
          <ticker value="SFR "/>
        </identifiers>
        <balance>11941</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>13359.56</valUSD>
        <pctVal>0.0115453584</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>Link and Motivation Inc.</name>
        <lei>N/A</lei>
        <title>LINK AND MOTIVATION INC COMMON STOCK</title>
        <cusip>B298ZY907</cusip>
        <identifiers>
          <isin value="JP3977020001"/>
          <ticker value="2170 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13357.66</valUSD>
        <pctVal>0.0115437164</pctVal>
        <payoffProfile>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="13227.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paragon Banking Group PLC</name>
        <lei>N/A</lei>
        <title>PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0</title>
        <cusip>B2NGPM900</cusip>
        <identifiers>
          <isin value="GB00B2NGPM57"/>
          <ticker value="PAG "/>
        </identifiers>
        <balance>16092</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>114850.97</valUSD>
        <pctVal>0.0992544376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Flush Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON FLUSH CO LTD COMMON STOCK</title>
        <cusip>B2NJ3J905</cusip>
        <identifiers>
          <isin value="JP3756230003"/>
          <ticker value="7820 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13607.29</valUSD>
        <pctVal>0.0117594472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>De La Rue PLC</name>
        <lei>N/A</lei>
        <title>DE LA RUE PLC COMMON STOCK GBP.4486857</title>
        <cusip>B3DGH8909</cusip>
        <identifiers>
          <isin value="GB00B3DGH821"/>
          <ticker value="DLAR "/>
        </identifiers>
        <balance>6976</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>13153.92</valUSD>
        <pctVal>0.0113676439</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>Bodycote PLC</name>
        <lei>N/A</lei>
        <title>BODYCOTE PLC COMMON STOCK GBP.17273</title>
        <cusip>B3FLWH909</cusip>
        <identifiers>
          <isin value="GB00B3FLWH99"/>
          <ticker value="BOY "/>
        </identifiers>
        <balance>9417</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>118464.43</valUSD>
        <pctVal>0.1023771969</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>RedHill Biopharma Ltd</name>
        <lei>N/A</lei>
        <title>REDHILL BIOPHARMA LTD COMMON STOCK ILS.01</title>
        <cusip>B3QVQB905</cusip>
        <identifiers>
          <isin value="IL0011223810"/>
          <ticker value="RDHL "/>
        </identifiers>
        <balance>22470</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>13556.1</valUSD>
        <pctVal>0.0117152087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PANDORA A/S</name>
        <lei>N/A</lei>
        <title>PANDORA A/S COMMON STOCK DKK.01</title>
        <cusip>B44XTX902</cusip>
        <identifiers>
          <isin value="DK0060252690"/>
          <ticker value="PNDORA "/>
        </identifiers>
        <balance>3050</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>132640.47</valUSD>
        <pctVal>0.1146281590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACA Limited</name>
        <lei>N/A</lei>
        <title>MACA LTD COMMON STOCK</title>
        <cusip>B4V14H904</cusip>
        <identifiers>
          <isin value="AU000000MLD9"/>
          <ticker value="MLD "/>
        </identifiers>
        <balance>18596</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>13696</valUSD>
        <pctVal>0.0118361105</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>Jupiter Fund Management plc</name>
        <lei>5493003DJ1G01IMQ7S28</lei>
        <title>JUPITER FUND MANAGEMENT PLC COMMON STOCK GBP.02</title>
        <cusip>B53P20908</cusip>
        <identifiers>
          <isin value="GB00B53P2009"/>
          <ticker value="JUP "/>
        </identifiers>
        <balance>22824</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>123952.8</valUSD>
        <pctVal>0.1071202572</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>Kathmandu Holdings Limited</name>
        <lei>N/A</lei>
        <title>KATHMANDU HOLDINGS LTD COMMON STOCK</title>
        <cusip>B56S7X902</cusip>
        <identifiers>
          <isin value="NZKMDE0001S3"/>
          <ticker value="KMD "/>
        </identifiers>
        <balance>5693</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>12809.71</valUSD>
        <pctVal>0.0110701770</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>Centamin plc</name>
        <lei>N/A</lei>
        <title>CENTAMIN PLC COMMON STOCK</title>
        <cusip>B5TT18906</cusip>
        <identifiers>
          <isin value="JE00B5TT1872"/>
          <ticker value="CEY "/>
        </identifiers>
        <balance>71818</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>120458.08</valUSD>
        <pctVal>0.1041001132</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>istyle Inc.</name>
        <lei>N/A</lei>
        <title>ISTYLE INC COMMON STOCK</title>
        <cusip>B7JCJZ901</cusip>
        <identifiers>
          <isin value="JP3102320003"/>
          <ticker value="3660 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13148.88</valUSD>
        <pctVal>0.0113632883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oisix ra daichi Inc.</name>
        <lei>N/A</lei>
        <title>OISIX RA DAICHI INC COMMON STOCK</title>
        <cusip>B7KT0D901</cusip>
        <identifiers>
          <isin value="JP3174190003"/>
          <ticker value="3182 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13320.85</valUSD>
        <pctVal>0.0115119052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syuppin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SYUPPIN CO LTD COMMON STOCK</title>
        <cusip>B92RW7909</cusip>
        <identifiers>
          <isin value="JP3359940008"/>
          <ticker value="3179 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13689.63</valUSD>
        <pctVal>0.0118306056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topdanmark A/S</name>
        <lei>549300PP3ULLF0SQRK46</lei>
        <title>TOPDANMARK A/S COMMON STOCK DKK1.0</title>
        <cusip>B94P97907</cusip>
        <identifiers>
          <isin value="DK0060477503"/>
          <ticker value="TOP "/>
        </identifiers>
        <balance>2221</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>109477.89</valUSD>
        <pctVal>0.0946110111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProSiebenSat.1 Media SE</name>
        <lei>N/A</lei>
        <title>PROSIEBENSAT.1 MEDIA SE COMMON STOCK</title>
        <cusip>BCZM1B902</cusip>
        <identifiers>
          <isin value="DE000PSM7770"/>
          <ticker value="PSM "/>
        </identifiers>
        <balance>8224</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>127991.97</valUSD>
        <pctVal>0.1106109160</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>ConvaTec Group Plc</name>
        <lei>N/A</lei>
        <title>CONVATEC GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>BD3VFW904</cusip>
        <identifiers>
          <isin value="GB00BD3VFW73"/>
          <ticker value="CTEC "/>
        </identifiers>
        <balance>45125</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>118757.68</valUSD>
        <pctVal>0.1026306242</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>Ambu A/S</name>
        <lei>N/A</lei>
        <title>AMBU A/S COMMON STOCK DKK.5</title>
        <cusip>BD9G33908</cusip>
        <identifiers>
          <isin value="DK0060946788"/>
          <ticker value="AMBUB "/>
        </identifiers>
        <balance>6056</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>101538.82</valUSD>
        <pctVal>0.0877500510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="101224.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASR Nederland N.V.</name>
        <lei>N/A</lei>
        <title>ASR NEDERLAND NV COMMON STOCK EUR.16</title>
        <cusip>BD9PNF909</cusip>
        <identifiers>
          <isin value="NL0011872643"/>
          <ticker value="ASRNL "/>
        </identifiers>
        <balance>3526</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>132139.21</valUSD>
        <pctVal>0.1141949691</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>Euronav NV</name>
        <lei>549300D80RYON74MEJ03</lei>
        <title>EURONAV NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003816338"/>
          <ticker value="EURN "/>
        </identifiers>
        <balance>8334</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>102783.07</valUSD>
        <pctVal>0.0888253343</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>Atenor Group SA</name>
        <lei>549300ZIL1V7D7F3YH40</lei>
        <title>ATENOR COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003837540"/>
          <ticker value="ATEB "/>
        </identifiers>
        <balance>169</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>13697.07</valUSD>
        <pctVal>0.0118370352</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>Van de Velde NV</name>
        <lei>5493009LLUCOLP3YH507</lei>
        <title>VAN DE VELDE NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003839561"/>
          <ticker value="VAN "/>
        </identifiers>
        <balance>377</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>12624.27</valUSD>
        <pctVal>0.0109099193</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>Ringkjobing Landbobank Aktieselskab</name>
        <lei>N/A</lei>
        <title>RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0</title>
        <cusip>BF1KD8900</cusip>
        <identifiers>
          <isin value="DK0060854669"/>
          <ticker value="RILBA "/>
        </identifiers>
        <balance>1650</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>127255.47</valUSD>
        <pctVal>0.1099744312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freni Brembo - S.P.A</name>
        <lei>N/A</lei>
        <title>FRENI BREMBO SPA COMMON STOCK NPV</title>
        <cusip>BF3798902</cusip>
        <identifiers>
          <isin value="IT0005252728"/>
          <ticker value="BRE "/>
        </identifiers>
        <balance>9683</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>120221.38</valUSD>
        <pctVal>0.1038955566</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="97472.810000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Group International Limited</name>
        <lei>N/A</lei>
        <title>VISTA GROUP INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>BFBDCC907</cusip>
        <identifiers>
          <isin value="NZVGLE0003S1"/>
          <ticker value="VGL "/>
        </identifiers>
        <balance>5589</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>13552.44</valUSD>
        <pctVal>0.0117120457</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>OFX Group Limited</name>
        <lei>N/A</lei>
        <title>OFX GROUP LTD COMMON STOCK</title>
        <cusip>BFG1Q5908</cusip>
        <identifiers>
          <isin value="AU000000OFX5"/>
          <ticker value="OFX "/>
        </identifiers>
        <balance>14134</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>13868.85</valUSD>
        <pctVal>0.0119854879</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>Nederman Holding Aktiebolag</name>
        <lei>N/A</lei>
        <title>NEDERMAN HOLDING AB COMMON STOCK SEK.03</title>
        <cusip>BFXY8F905</cusip>
        <identifiers>
          <isin value="SE0011204510"/>
          <ticker value="NMAN "/>
        </identifiers>
        <balance>887</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>12754.2</valUSD>
        <pctVal>0.0110222051</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>Nine Entertainment Co. Holdings Limited</name>
        <lei>N/A</lei>
        <title>NINE ENTERTAINMENT CO HOLDINGS COMMON STOCK</title>
        <cusip>BGQV18900</cusip>
        <identifiers>
          <isin value="AU000000NEC4"/>
          <ticker value="NEC "/>
        </identifiers>
        <balance>89722</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>112776.46</valUSD>
        <pctVal>0.0974616419</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>Orora Limited</name>
        <lei>549300WFEQJK35VDF789</lei>
        <title>ORORA LTD COMMON STOCK</title>
        <cusip>BH4TCW902</cusip>
        <identifiers>
          <isin value="AU000000ORA8"/>
          <ticker value="ORA "/>
        </identifiers>
        <balance>50114</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>111709.77</valUSD>
        <pctVal>0.0965398063</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>TK Group (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>TK GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>BHB1WW903</cusip>
        <identifiers>
          <isin value="KYG889391069"/>
          <ticker value="2283 "/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>13068.54</valUSD>
        <pctVal>0.0112938584</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>AF Poyry AB</name>
        <lei>N/A</lei>
        <title>AF POYRY AB COMMON STOCK SEK2.5</title>
        <cusip>BN791J901</cusip>
        <identifiers>
          <isin value="SE0005999836"/>
          <ticker value="AFB "/>
        </identifiers>
        <balance>4396</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>102664.79</valUSD>
        <pctVal>0.0887231165</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>FACC AG</name>
        <lei>N/A</lei>
        <title>FACC AG COMMON STOCK</title>
        <cusip>BN796M909</cusip>
        <identifiers>
          <isin value="AT00000FACC2"/>
          <ticker value="FACC "/>
        </identifiers>
        <balance>1116</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>13888.47</valUSD>
        <pctVal>0.0120024435</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>Tinexta S.P.A.</name>
        <lei>N/A</lei>
        <title>TINEXTA SPA COMMON STOCK NPV</title>
        <cusip>BP3S24900</cusip>
        <identifiers>
          <isin value="IT0005037210"/>
          <ticker value="TNXT "/>
        </identifiers>
        <balance>1069</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>13900.59</valUSD>
        <pctVal>0.0120129176</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>Japan Investment Adviser Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN INVESTMENT ADVISER CO LT COMMON STOCK</title>
        <cusip>BQ25C2902</cusip>
        <identifiers>
          <isin value="JP3389470000"/>
          <ticker value="7172 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13804.11</valUSD>
        <pctVal>0.0119295394</pctVal>
        <payoffProfile>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="13699.630000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hella GmbH and Co KGaA</name>
        <lei>N/A</lei>
        <title>HELLA GMBH and CO KGAA COMMON STOCK</title>
        <cusip>BSHYK5903</cusip>
        <identifiers>
          <isin value="DE000A13SX22"/>
          <ticker value="HLE "/>
        </identifiers>
        <balance>2112</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>116712.37</valUSD>
        <pctVal>0.1008630632</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>Medical Data Vision Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MEDICAL DATA VISION CO LTD COMMON STOCK</title>
        <cusip>BSN5BR901</cusip>
        <identifiers>
          <isin value="JP3921250001"/>
          <ticker value="3902 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13714.74</valUSD>
        <pctVal>0.0118523057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SFP Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SFP HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>BSN9YH900</cusip>
        <identifiers>
          <isin value="JP3162250009"/>
          <ticker value="3198 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13144.18</valUSD>
        <pctVal>0.0113592266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thule Group AB</name>
        <lei>549300XHHOGBOERKU333</lei>
        <title>THULE GROUP AB COMMON STOCK SEK.01</title>
        <cusip>BSQXJ0908</cusip>
        <identifiers>
          <isin value="SE0006422390"/>
          <ticker value="THULE "/>
        </identifiers>
        <balance>5686</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>131235.08</valUSD>
        <pctVal>0.1134136181</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>Sunrise Communications Group AG</name>
        <lei>N/A</lei>
        <title>SUNRISE COMMUNICATIONS GROUP A COMMON STOCK</title>
        <cusip>BVSS67909</cusip>
        <identifiers>
          <isin value="CH0267291224"/>
          <ticker value="SRCG "/>
        </identifiers>
        <balance>1661</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>130492.5</valUSD>
        <pctVal>0.1127718790</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>carsales.com Limited</name>
        <lei>N/A</lei>
        <title>CARSALES.COM LTD COMMON STOCK</title>
        <cusip>BW0BGZ901</cusip>
        <identifiers>
          <isin value="AU000000CAR3"/>
          <ticker value="CAR "/>
        </identifiers>
        <balance>10102</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>117807.24</valUSD>
        <pctVal>0.1018092520</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>RS Technologies Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RS TECHNOLOGIES CO LTD COMMON STOCK</title>
        <cusip>BW4F6F903</cusip>
        <identifiers>
          <isin value="JP3100350002"/>
          <ticker value="3445 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13894.39</valUSD>
        <pctVal>0.0120075596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Pfandbriefbank AG</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK</title>
        <cusip>BYM691907</cusip>
        <identifiers>
          <isin value="DE0008019001"/>
          <ticker value="PBB "/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>125407.66</valUSD>
        <pctVal>0.1083775501</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>Takeaway.com N.V.</name>
        <lei>N/A</lei>
        <title>TAKEAWAY.COM NV COMMON STOCK EUR.04</title>
        <cusip>BYQ7HZ907</cusip>
        <identifiers>
          <isin value="NL0012015705"/>
          <ticker value="TKWY "/>
        </identifiers>
        <balance>1342</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>124050.14</valUSD>
        <pctVal>0.1072043787</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="121490.180000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altice Europe N.V.</name>
        <lei>N/A</lei>
        <title>GAMING INNOVATION GROUP INC COMMON STOCK EUR.01</title>
        <cusip>BYT341902</cusip>
        <identifiers>
          <isin value="NL0011333752"/>
          <ticker value="ATC "/>
        </identifiers>
        <balance>17790</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>115199.7</valUSD>
        <pctVal>0.0995558107</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>Soitec</name>
        <lei>N/A</lei>
        <title>SOITEC COMMON STOCK EUR2.0</title>
        <cusip>BZ6T5C902</cusip>
        <identifiers>
          <isin value="FR0013227113"/>
          <ticker value="SOI "/>
        </identifiers>
        <balance>1176</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>124158</valUSD>
        <pctVal>0.1072975915</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>Banco Comercial Portugues S.A.</name>
        <lei>JU1U6S0DG9YLT7N8ZV32</lei>
        <title>BANCO COMERCIAL PORTUGUES SA COMMON STOCK</title>
        <cusip>BZCNN3908</cusip>
        <identifiers>
          <isin value="PTBCP0AM0015"/>
          <ticker value="BCP "/>
        </identifiers>
        <balance>530269</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>121009.13</valUSD>
        <pctVal>0.1045763317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gaztransport Et Technigaz</name>
        <lei>N/A</lei>
        <title>GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0011726835"/>
          <ticker value="GTT "/>
        </identifiers>
        <balance>1087</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>104696.49</valUSD>
        <pctVal>0.0904789157</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>Pan African Resources PLC</name>
        <lei>N/A</lei>
        <title>PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004300496"/>
          <ticker value="PAF "/>
        </identifiers>
        <balance>85815</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>13641.87</valUSD>
        <pctVal>0.0117893313</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>Smart Metering Systems plc</name>
        <lei>N/A</lei>
        <title>SMART METERING SYSTEMS PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B4X1RC86"/>
          <ticker value="SMS "/>
        </identifiers>
        <balance>1773</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>13217.3</valUSD>
        <pctVal>0.0114224170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cairn Homes Public Limited Company</name>
        <lei>N/A</lei>
        <title>CAIRN HOMES PLC COMMON STOCK EUR.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BWY4ZF18"/>
          <ticker value="CRN "/>
        </identifiers>
        <balance>9684</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>13730.75</valUSD>
        <pctVal>0.0118661416</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>One Software Technologies (O.S.T) Ltd</name>
        <lei>N/A</lei>
        <title>ONE SOFTWARE TECHNOLOGIES LTD COMMON STOCK ILS.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0001610182"/>
          <ticker value="ONE "/>
        </identifiers>
        <balance>170</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>13015.08</valUSD>
        <pctVal>0.0112476581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bet Shemesh Engines Holdings (1997) Ltd.</name>
        <lei>N/A</lei>
        <title>BET SHEMESH ENGINES HOLDINGS 1 COMMON STOCK ILS1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010815616"/>
          <ticker value="BSEN "/>
        </identifiers>
        <balance>358</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>14064.31</valUSD>
        <pctVal>0.0121544048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plus500 Ltd</name>
        <lei>N/A</lei>
        <title>PLUS500 LTD COMMON STOCK ILS.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011284465"/>
          <ticker value="PLUS "/>
        </identifiers>
        <balance>1136</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>13337.68</valUSD>
        <pctVal>0.0115264497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Retelit S.p.A.</name>
        <lei>N/A</lei>
        <title>RETELIT SPA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004370463"/>
          <ticker value="LIT "/>
        </identifiers>
        <balance>7126</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>12710.13</valUSD>
        <pctVal>0.0109841197</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>Illimity Bank S.p.A.</name>
        <lei>N/A</lei>
        <title>ILLIMITY BANK SPA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005359192"/>
          <ticker value="ILTY "/>
        </identifiers>
        <balance>1112</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>12743.33</valUSD>
        <pctVal>0.0110128112</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>boohoo Group PLC</name>
        <lei>N/A</lei>
        <title>BOOHOO GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BG6L7297"/>
          <ticker value="BOO "/>
        </identifiers>
        <balance>27067</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>106894.68</valUSD>
        <pctVal>0.0923785959</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>Joyful Honda Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JOYFUL HONDA CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3392920009"/>
          <ticker value="3191 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12731.92</valUSD>
        <pctVal>0.0110029507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seria Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SERIA CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3423520000"/>
          <ticker value="2782 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>13621.76</valUSD>
        <pctVal>0.0117719522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Furukawa Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FURUKAWA ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3827200001"/>
          <ticker value="5801 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>12799.69</valUSD>
        <pctVal>0.0110615177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand City Properties S.A.</name>
        <lei>N/A</lei>
        <title>GRAND CITY PROPERTIES SA COMMON STOCK EUR.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0775917882"/>
          <ticker value="GYC "/>
        </identifiers>
        <balance>5163</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>123917.94</valUSD>
        <pctVal>0.1070901311</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deduction of sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock Variable Insurance Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
