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

      <filer>
        <issuerCredentials>
          <cik>0000756913</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000008301</seriesId>
        <classId>C000022685</classId>
        <classId>C000022686</classId>
        <classId>C000022684</classId>
      </seriesClassInfo>


    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>John Hancock Variable Insurance Trust</regName>
      <regFileNumber>811-04146</regFileNumber>
      <regCik>0000756913</regCik>
      <regLei>Z5DUWKEPW78QKD87GA06</regLei>
      <regStreet1>200 Berkeley Street</regStreet1>
      <regCity>Boston</regCity>
      <regStateConditional regCountry="US" regState="US-MA"/>
      <regZipOrPostalCode>02116</regZipOrPostalCode>
      <regPhone>617-663-4497</regPhone>
      <seriesName>International Small Company Trust</seriesName>
      <seriesId>S000008301</seriesId>
      <seriesLei>549300XNFC8KWYTSSB90</seriesLei>
      <repPdEnd>2020-12-31</repPdEnd>
      <repPdDate>2020-03-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>78920376.650000000000</totAssets>
      <totLiabs>124557.280000000000</totLiabs>
      <netAssets>78795819.370000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.000000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000000000</amtPayAftOneYrOther>
      <delayDeliv>0.000000000000</delayDeliv>
      <standByCommit>0.000000000000</standByCommit>
      <liquidPref>0.000000000000</liquidPref>
      <cshNotRptdInCorD>1233258.520000000000</cshNotRptdInCorD>
      <borrowers>
        <borrower aggrVal="78194.150000000000" lei="N/A" name="Deutsche Bank Securities Inc."/>
        <borrower aggrVal="482302.160000000000" lei="N/A" name="Goldman Sachs and Co."/>
        <borrower aggrVal="123998.270000000000" lei="N/A" name="J.P. Morgan Chase and Co."/>
        <borrower aggrVal="58961.610000000000" lei="N/A" name="Jefferies and Co."/>
        <borrower aggrVal="213952.270000000000" lei="N/A" name="Macquarie Capital Inc."/>
        <borrower aggrVal="320393.970000000000" lei="N/A" name="Merrill Lynch Pierce Fenner and Smith Inc."/>
        <borrower aggrVal="1635733.430000000000" lei="N/A" name="Morgan Stanley and Co. LLC"/>
        <borrower aggrVal="67347.140000000000" lei="N/A" name="National Financial Services LLC"/>
        <borrower aggrVal="380233.860000000000" lei="N/A" name="Nomura Securities International Inc."/>
        <borrower aggrVal="93112.250000000000" lei="N/A" name="Scotia Capital Inc."/>
        <borrower aggrVal="996463.280000000000" lei="N/A" name="State Street Bank and Trust Co."/>
        <borrower aggrVal="38808.180000000000" lei="N/A" name="UBS Securities LLC"/>
        <borrower aggrVal="38779.690000000000" lei="N/A" name="Wells Fargo Securities LLC"/>
        <borrower aggrVal="263566.490000000000" lei="N/A" name="BNP Paribas Securities Corp."/>
        <borrower aggrVal="550668.980000000000" lei="N/A" name="Barclays Capital Inc."/>
        <borrower aggrVal="711674.120000000000" lei="N/A" name="Citigroup Global Markets Inc."/>
        <borrower aggrVal="248078.030000000000" lei="N/A" name="Credit Suisse Securities LLC"/>
      </borrowers>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000022684" rtn1="-3.820000000000" rtn2="-9.250000000000" rtn3="-19.980000000000"/>
          <monthlyTotReturn classId="C000022685" rtn1="-3.820000000000" rtn2="-9.180000000000" rtn3="-20.060000000000"/>
          <monthlyTotReturn classId="C000022686" rtn1="-3.830000000000" rtn2="-9.200000000000" rtn3="-20.100000000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <equityContracts>
            <mon1 netRealizedGain="39.240000000000" netUnrealizedAppr="-17783"/>
            <mon2 netRealizedGain="-49096.800000000000" netUnrealizedAppr="16268.33"/>
            <mon3 netRealizedGain="-137281.320000000000" netUnrealizedAppr="69504.67"/>
            <futureCategory>
              <instrMon1 netRealizedGain="39.240000000000" netUnrealizedAppr="-17783"/>
              <instrMon2 netRealizedGain="-49096.800000000000" netUnrealizedAppr="16268.33"/>
              <instrMon3 netRealizedGain="-137281.320000000000" netUnrealizedAppr="69504.67"/>
            </futureCategory>
          </equityContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="560027.240000000000" netUnrealizedAppr="-4940531.82"/>
        <othMon2 netRealizedGain="345306.490000000000" netUnrealizedAppr="-10405548.63"/>
        <othMon3 netRealizedGain="362084.000000000000" netUnrealizedAppr="-20624286.14"/>
      </returnInfo>
      <mon1Flow redemption="1534708.870000000000" reinvestment="0.000000000000" sales="396670.180000000000"/>
      <mon2Flow redemption="1778775.550000000000" reinvestment="0.000000000000" sales="749272.490000000000"/>
      <mon3Flow redemption="1794192.550000000000" reinvestment="0.000000000000" sales="1483839.420000000000"/>
    </fundInfo>
    <invstOrSecs>
      <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="0.9067"/>
        <valUSD>29463.28</valUSD>
        <pctVal>0.0373919330</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>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="107.525"/>
        <valUSD>40821.64</valUSD>
        <pctVal>0.0518068602</pctVal>
        <payoffProfile>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="40390.870000000000"/>
        </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="107.525"/>
        <valUSD>17734.05</valUSD>
        <pctVal>0.0225063336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.4073"/>
        <valUSD>37544.23</valUSD>
        <pctVal>0.0476474898</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>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="1.4073"/>
        <valUSD>62497.14</valUSD>
        <pctVal>0.0793152993</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>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="107.525"/>
        <valUSD>7370.66</valUSD>
        <pctVal>0.0093541257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.62575"/>
        <valUSD>1337.19</valUSD>
        <pctVal>0.0016970317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.62575"/>
        <valUSD>34618.66</valUSD>
        <pctVal>0.0439346405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>6519.9</valUSD>
        <pctVal>0.0082744238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>2675.07</valUSD>
        <pctVal>0.0033949390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>48413.03</valUSD>
        <pctVal>0.0614411150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>10783.34</valUSD>
        <pctVal>0.0136851677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>15478.03</valUSD>
        <pctVal>0.0196432122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riso 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="107.525"/>
        <valUSD>24648.53</valUSD>
        <pctVal>0.0312815200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>2279.99</valUSD>
        <pctVal>0.0028935418</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 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="107.525"/>
        <valUSD>7473.94</valUSD>
        <pctVal>0.0094851987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>21656.34</valUSD>
        <pctVal>0.0274841231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>4530.74</valUSD>
        <pctVal>0.0057499751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="7.75275"/>
        <valUSD>9889.5</valUSD>
        <pctVal>0.0125507928</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>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="107.525"/>
        <valUSD>8607.99</valUSD>
        <pctVal>0.0109244248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11863.07</valUSD>
        <pctVal>0.0150554561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>39961.37</valUSD>
        <pctVal>0.0507150891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>17036.16</valUSD>
        <pctVal>0.0216206394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>34603.99</valUSD>
        <pctVal>0.0439160228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>36497.5</valUSD>
        <pctVal>0.0463190818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>36397.74</valUSD>
        <pctVal>0.0461924761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>3618.75</valUSD>
        <pctVal>0.0045925660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>29269.69</valUSD>
        <pctVal>0.0371462474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Cash Machine Co. Ltd.</name>
        <lei>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="107.525"/>
        <valUSD>3494.86</valUSD>
        <pctVal>0.0044353368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>24378.65</valUSD>
        <pctVal>0.0309390145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regis Resources 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="1.62575"/>
        <valUSD>52504.59</valUSD>
        <pctVal>0.0666337255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="7.75275"/>
        <valUSD>6576.51</valUSD>
        <pctVal>0.0083462677</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>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="107.525"/>
        <valUSD>21097.97</valUSD>
        <pctVal>0.0267754941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>29648.72</valUSD>
        <pctVal>0.0376272755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Kogyo 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="107.525"/>
        <valUSD>25411.14</valUSD>
        <pctVal>0.0322493505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>11814.77</valUSD>
        <pctVal>0.0149941584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9067"/>
        <valUSD>37848.69</valUSD>
        <pctVal>0.0480338809</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>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="107.525"/>
        <valUSD>6820.16</valUSD>
        <pctVal>0.0086554846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>15853.08</valUSD>
        <pctVal>0.0201191892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>16146.49</valUSD>
        <pctVal>0.0204915567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>8030.28</valUSD>
        <pctVal>0.0101912513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>132912.12</valUSD>
        <pctVal>0.1686791521</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>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="0.9067"/>
        <valUSD>26409.3</valUSD>
        <pctVal>0.0335161183</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>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="0.9067"/>
        <valUSD>47854.49</valUSD>
        <pctVal>0.0607322703</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>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="0.9067"/>
        <valUSD>54871.6</valUSD>
        <pctVal>0.0696377047</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>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="107.525"/>
        <valUSD>23983.66</valUSD>
        <pctVal>0.0304377316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noritz 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="107.525"/>
        <valUSD>22895.72</valUSD>
        <pctVal>0.0290570238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>50240</valUSD>
        <pctVal>0.0637597279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>8849.87</valUSD>
        <pctVal>0.0112313954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>17549.67</valUSD>
        <pctVal>0.0222723365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>49873.91</valUSD>
        <pctVal>0.0632951220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>4758.69</valUSD>
        <pctVal>0.0060392671</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>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="0.9067"/>
        <valUSD>8473.32</valUSD>
        <pctVal>0.0107535147</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>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="107.525"/>
        <valUSD>4000.63</valUSD>
        <pctVal>0.0050772110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>7060.42</valUSD>
        <pctVal>0.0089603992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <valUSD>106139.42</valUSD>
        <pctVal>0.1347018419</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>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="0.9625"/>
        <valUSD>33791.61</valUSD>
        <pctVal>0.0428850290</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 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="107.525"/>
        <valUSD>31860.8</valUSD>
        <pctVal>0.0404346325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>6442.25</valUSD>
        <pctVal>0.0081758779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.4073"/>
        <valUSD>15657.78</valUSD>
        <pctVal>0.0198713334</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>Nolato AB</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="9.89255"/>
        <valUSD>41438.86</valUSD>
        <pctVal>0.0525901759</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 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="107.525"/>
        <valUSD>15239.4</valUSD>
        <pctVal>0.0193403662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyotokeiba Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYOTOKEIBA CO LTD COMMON STOCK</title>
        <cusip>689606002</cusip>
        <identifiers>
          <isin value="JP3586600003"/>
          <ticker value="9672 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>28593.35</valUSD>
        <pctVal>0.0362879024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>18532.11</valUSD>
        <pctVal>0.0235191539</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 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="1.4073"/>
        <valUSD>6053.01</valUSD>
        <pctVal>0.0076818923</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="6585.150000000000"/>
        </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="107.525"/>
        <valUSD>7058.45</valUSD>
        <pctVal>0.0089578991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>6739.63</valUSD>
        <pctVal>0.0085532837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International 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="1.4073"/>
        <valUSD>833.51</valUSD>
        <pctVal>0.0010578099</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="519.740000000000"/>
        </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="1.4073"/>
        <valUSD>19262.42</valUSD>
        <pctVal>0.0244459924</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>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="107.525"/>
        <valUSD>22416.1</valUSD>
        <pctVal>0.0284483367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyushu Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>KYUSHU FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>ACI0GQT58</cusip>
        <identifiers>
          <isin value="JP3246500007"/>
          <ticker value="7180 "/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>23987.82</valUSD>
        <pctVal>0.0304430111</pctVal>
        <payoffProfile>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="25524.790000000000"/>
        </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="0.9625"/>
        <valUSD>92503.32</valUSD>
        <pctVal>0.1173962283</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>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>6320</valUSD>
        <pctVal>0.0080207301</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>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="0.9067"/>
        <valUSD>47133.95</valUSD>
        <pctVal>0.0598178309</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>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="0.9067"/>
        <valUSD>21126.27</valUSD>
        <pctVal>0.0268114098</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>Telekom Austria AG</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="0.9067"/>
        <valUSD>54706.55</valUSD>
        <pctVal>0.0694282393</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>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="0.9067"/>
        <valUSD>19673.81</valUSD>
        <pctVal>0.0249680886</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>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="3.5415"/>
        <valUSD>2.33</valUSD>
        <pctVal>0.0000029570</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>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="0.9067"/>
        <valUSD>59912.14</valUSD>
        <pctVal>0.0760346684</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>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="0.9067"/>
        <valUSD>25208.56</valUSD>
        <pctVal>0.0319922557</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>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="0.9067"/>
        <valUSD>62435.25</valUSD>
        <pctVal>0.0792367546</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>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="107.525"/>
        <valUSD>18352.64</valUSD>
        <pctVal>0.0232913880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8411</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.89255"/>
        <valUSD>37267.71</valUSD>
        <pctVal>0.0472965575</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>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="1.62575"/>
        <valUSD>5377.68</valUSD>
        <pctVal>0.0068248291</pctVal>
        <payoffProfile>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="5374.810000000000"/>
        </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="1.62575"/>
        <valUSD>3633.28</valUSD>
        <pctVal>0.0046110061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>19332.47</valUSD>
        <pctVal>0.0245348930</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>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="0.80509"/>
        <valUSD>24687.69</valUSD>
        <pctVal>0.0313312181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>158606.19</valUSD>
        <pctVal>0.2012875699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="9.89255"/>
        <valUSD>30240.72</valUSD>
        <pctVal>0.0383785843</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>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="1.62575"/>
        <valUSD>15917.18</valUSD>
        <pctVal>0.0202005387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>20715.26</valUSD>
        <pctVal>0.0262897958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.62575"/>
        <valUSD>31044.79</valUSD>
        <pctVal>0.0393990319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="6.7691"/>
        <valUSD>52823.42</valUSD>
        <pctVal>0.0670383536</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>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="0.9067"/>
        <valUSD>26187.05</valUSD>
        <pctVal>0.0332340601</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>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="1.62575"/>
        <valUSD>15063.32</valUSD>
        <pctVal>0.0191169025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.62575"/>
        <valUSD>1696.2</valUSD>
        <pctVal>0.0021526523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>37942.3</valUSD>
        <pctVal>0.0481526816</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>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="0.9067"/>
        <valUSD>108859.18</valUSD>
        <pctVal>0.1381534971</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>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="0.80509"/>
        <valUSD>184930.9</valUSD>
        <pctVal>0.2346963348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>64736.46</valUSD>
        <pctVal>0.0821572268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.62575"/>
        <valUSD>4150.86</valUSD>
        <pctVal>0.0052678683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.80509"/>
        <valUSD>27012.81</valUSD>
        <pctVal>0.0342820345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St 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>31749</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>41920.15</valUSD>
        <pctVal>0.0532009824</pctVal>
        <payoffProfile>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="594.670000000000"/>
        </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>705</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>9080.3</valUSD>
        <pctVal>0.0115238347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>20920.37</valUSD>
        <pctVal>0.0265501015</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>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="0.9067"/>
        <valUSD>1785.04</valUSD>
        <pctVal>0.0022653994</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>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="1.4073"/>
        <valUSD>13499.61</valUSD>
        <pctVal>0.0171323937</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="0.80509"/>
        <valUSD>55215.01</valUSD>
        <pctVal>0.0700735273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.42135"/>
        <valUSD>2.4</valUSD>
        <pctVal>0.0000030458</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>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="7.75275"/>
        <valUSD>9978.11</valUSD>
        <pctVal>0.0126632480</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>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="0.9067"/>
        <valUSD>9104.46</valUSD>
        <pctVal>0.0115544963</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>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="0.9625"/>
        <valUSD>26011.56</valUSD>
        <pctVal>0.0330113453</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="0.80509"/>
        <valUSD>148846.45</valUSD>
        <pctVal>0.1889014559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="0.80509"/>
        <valUSD>31353.91</valUSD>
        <pctVal>0.0397913370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>89863.29</valUSD>
        <pctVal>0.1140457587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>21600.02</valUSD>
        <pctVal>0.0274126472</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>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="107.525"/>
        <valUSD>18886.14</valUSD>
        <pctVal>0.0239684544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>24277.23</valUSD>
        <pctVal>0.0308103021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.42135"/>
        <valUSD>10805.15</valUSD>
        <pctVal>0.0137128468</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>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="107.525"/>
        <valUSD>8866.72</valUSD>
        <pctVal>0.0112527797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>48662.67</valUSD>
        <pctVal>0.0617579338</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>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="1.4073"/>
        <valUSD>9310.42</valUSD>
        <pctVal>0.0118158807</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>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="1.62575"/>
        <valUSD>26802.15</valUSD>
        <pctVal>0.0340146853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>39764.45</valUSD>
        <pctVal>0.0504651774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>13141.11</valUSD>
        <pctVal>0.0166774203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9067"/>
        <valUSD>2926.55</valUSD>
        <pctVal>0.0037140930</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>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="7.75275"/>
        <valUSD>28664.25</valUSD>
        <pctVal>0.0363778818</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>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="107.525"/>
        <valUSD>31941.41</valUSD>
        <pctVal>0.0405369349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>11282.87</valUSD>
        <pctVal>0.0143191226</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>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="107.525"/>
        <valUSD>21324</valUSD>
        <pctVal>0.0270623495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>27116.46</valUSD>
        <pctVal>0.0344135770</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>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="0.80509"/>
        <valUSD>110084.96</valUSD>
        <pctVal>0.1397091380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>16357.35</valUSD>
        <pctVal>0.0207591597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>56542.54</valUSD>
        <pctVal>0.0717582994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DUSKIN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DUSKIN CO LTD COMMON STOCK</title>
        <cusip>B1GVJ7907</cusip>
        <identifiers>
          <isin value="JP3505900005"/>
          <ticker value="4665 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>55242.89</valUSD>
        <pctVal>0.0701089099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>113413.97</valUSD>
        <pctVal>0.1439339941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="6.7691"/>
        <valUSD>14777.77</valUSD>
        <pctVal>0.0187545102</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>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="1.4073"/>
        <valUSD>82636.62</valUSD>
        <pctVal>0.1048743711</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>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="107.525"/>
        <valUSD>27187.15</valUSD>
        <pctVal>0.0345032899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>31699.74</valUSD>
        <pctVal>0.0402302308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>495560906</cusip>
        <identifiers>
          <isin value="DK0010219070"/>
          <ticker value="ROCKA "/>
        </identifiers>
        <balance>136</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7691"/>
        <valUSD>24615.67</valUSD>
        <pctVal>0.0312398173</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>841.5</valUSD>
        <pctVal>0.0010679501</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>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="0.80509"/>
        <valUSD>2633.02</valUSD>
        <pctVal>0.0033415732</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>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="107.525"/>
        <valUSD>20676.45</valUSD>
        <pctVal>0.0262405419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>40188.59</valUSD>
        <pctVal>0.0510034547</pctVal>
        <payoffProfile>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="38618.750000000000"/>
        </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="107.525"/>
        <valUSD>41428.9</valUSD>
        <pctVal>0.0525775356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.9625"/>
        <valUSD>58254.94</valUSD>
        <pctVal>0.0739315112</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>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="1.4073"/>
        <valUSD>23790.24</valUSD>
        <pctVal>0.0301922617</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>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="0.9067"/>
        <valUSD>22581.47</valUSD>
        <pctVal>0.0286582082</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>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="0.9067"/>
        <valUSD>17680.26</valUSD>
        <pctVal>0.0224380686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Sharyo Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SHARYO LTD COMMON STOCK</title>
        <cusip>664250008</cusip>
        <identifiers>
          <isin value="JP3713600009"/>
          <ticker value="7102 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>15146.17</valUSD>
        <pctVal>0.0192220477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>29216.06</valUSD>
        <pctVal>0.0370781854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>7944.63</valUSD>
        <pctVal>0.0100825527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9625"/>
        <valUSD>124994.32</valUSD>
        <pctVal>0.1586306494</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>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="107.525"/>
        <valUSD>31949.02</valUSD>
        <pctVal>0.0405465928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>19975.54</valUSD>
        <pctVal>0.0253510150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>97583.1</valUSD>
        <pctVal>0.1238429916</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>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="0.9067"/>
        <valUSD>67512.58</valUSD>
        <pctVal>0.0856804086</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>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="1.62575"/>
        <valUSD>9545.33</valUSD>
        <pctVal>0.0121140056</pctVal>
        <payoffProfile>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="9630.160000000000"/>
        </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="107.525"/>
        <valUSD>7163.78</valUSD>
        <pctVal>0.0090915737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="9.89255"/>
        <valUSD>38888.88</valUSD>
        <pctVal>0.0493539890</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>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="3.5415"/>
        <valUSD>24780.89</valUSD>
        <pctVal>0.0314494985</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>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="107.525"/>
        <valUSD>29520.66</valUSD>
        <pctVal>0.0374647541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>71284.29</valUSD>
        <pctVal>0.0904670966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>16403.47</valUSD>
        <pctVal>0.0208176907</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>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="0.80509"/>
        <valUSD>10689.19</valUSD>
        <pctVal>0.0135656816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.4073"/>
        <valUSD>38438.56</valUSD>
        <pctVal>0.0487824866</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="38001.690000000000"/>
        </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="0.9067"/>
        <valUSD>58671.99</valUSD>
        <pctVal>0.0744607905</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 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>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>39288.85</valUSD>
        <pctVal>0.0498615920</pctVal>
        <payoffProfile>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="65516.000000000000"/>
        </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="107.525"/>
        <valUSD>20569.51</valUSD>
        <pctVal>0.0261048240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>13817.86</valUSD>
        <pctVal>0.0175362857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>19158.93</valUSD>
        <pctVal>0.0243146529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>16303.24</valUSD>
        <pctVal>0.0206904886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>28192.14</valUSD>
        <pctVal>0.0357787256</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>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="0.80509"/>
        <valUSD>59357.95</valUSD>
        <pctVal>0.0753313443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>10338.72</valUSD>
        <pctVal>0.0131208992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>12132.28</valUSD>
        <pctVal>0.0153971113</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>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="0.9067"/>
        <valUSD>40051.4</valUSD>
        <pctVal>0.0508293464</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="39084.300000000000"/>
        </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="107.525"/>
        <valUSD>35122.81</valUSD>
        <pctVal>0.0445744587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Paper Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON PAPER INDUSTRIES CO LTD COMMON STOCK</title>
        <cusip>B8B8PJ905</cusip>
        <identifiers>
          <isin value="JP3721600009"/>
          <ticker value="3863 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>12796.23</valUSD>
        <pctVal>0.0162397321</pctVal>
        <payoffProfile>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="13059.380000000000"/>
        </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="107.525"/>
        <valUSD>17887.64</valUSD>
        <pctVal>0.0227012551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YURTEC 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="107.525"/>
        <valUSD>11332.77</valUSD>
        <pctVal>0.0143824509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vetropack Holding AG</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="0.9625"/>
        <valUSD>26269.91</valUSD>
        <pctVal>0.0333392180</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>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="1.4073"/>
        <valUSD>3879.77</valUSD>
        <pctVal>0.0049238272</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="9.89255"/>
        <valUSD>42386.51</valUSD>
        <pctVal>0.0537928412</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>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="0.9067"/>
        <valUSD>7641.37</valUSD>
        <pctVal>0.0096976845</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>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="1.4073"/>
        <valUSD>21232.15</valUSD>
        <pctVal>0.0269457824</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>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="10.39645"/>
        <valUSD>22276</valUSD>
        <pctVal>0.0282705354</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="21085.760000000000"/>
        </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="107.525"/>
        <valUSD>26080.53</valUSD>
        <pctVal>0.0330988753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toshiba TEC 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="107.525"/>
        <valUSD>31360.19</valUSD>
        <pctVal>0.0397993069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>1145</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>6065.92</valUSD>
        <pctVal>0.0076982764</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>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="10.39645"/>
        <valUSD>6691.72</valUSD>
        <pctVal>0.0084924810</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>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="1.4073"/>
        <valUSD>58935.44</valUSD>
        <pctVal>0.0747951357</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="57632.520000000000"/>
        </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="0.9625"/>
        <valUSD>62866.2</valUSD>
        <pctVal>0.0797836744</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>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="0.9625"/>
        <valUSD>172072.83</valUSD>
        <pctVal>0.2183781213</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>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="6.7691"/>
        <valUSD>8743.87</valUSD>
        <pctVal>0.0110968705</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="7996.270000000000"/>
        </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="0.80509"/>
        <valUSD>12107.14</valUSD>
        <pctVal>0.0153652060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.67588"/>
        <valUSD>3834.62</valUSD>
        <pctVal>0.0048665272</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="1.62575"/>
        <valUSD>11141.87</valUSD>
        <pctVal>0.0141401791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>22222.48</valUSD>
        <pctVal>0.0282026130</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>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>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>45569.53</valUSD>
        <pctVal>0.0578324210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topre 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="107.525"/>
        <valUSD>25396.11</valUSD>
        <pctVal>0.0322302759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>114618.96</valUSD>
        <pctVal>0.1454632504</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="115502.810000000000"/>
        </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="0.9067"/>
        <valUSD>16793.28</valUSD>
        <pctVal>0.0213123997</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>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="107.525"/>
        <valUSD>8722.81</valUSD>
        <pctVal>0.0110701431</pctVal>
        <payoffProfile>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="8484.430000000000"/>
        </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="107.525"/>
        <valUSD>25043.8</valUSD>
        <pctVal>0.0317831583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosegur 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="0.9067"/>
        <valUSD>25259.78</valUSD>
        <pctVal>0.0320572591</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>Mediclinic International plc</name>
        <lei>N/A</lei>
        <title>MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1</title>
        <cusip>B8HX8Z907</cusip>
        <identifiers>
          <isin value="GB00B8HX8Z88"/>
          <ticker value="MDC "/>
        </identifiers>
        <balance>1611</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>5334.66</valUSD>
        <pctVal>0.0067702323</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>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="0.9067"/>
        <valUSD>321532.72</valUSD>
        <pctVal>0.4080580957</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>Headwater Exploration Inc.</name>
        <lei>549300XIU4JQ0GKLRG88</lei>
        <title>HEADWATER EXPLORATION INC COMMON STOCK</title>
        <cusip>422096107</cusip>
        <identifiers>
          <isin value="CA4220961078"/>
          <ticker value="HWX "/>
        </identifiers>
        <balance>4930</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>3503.16</valUSD>
        <pctVal>0.0044458704</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>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="107.525"/>
        <valUSD>9323.8</valUSD>
        <pctVal>0.0118328613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>9512.11</valUSD>
        <pctVal>0.0120718460</pctVal>
        <payoffProfile>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="9322.240000000000"/>
        </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="7.75275"/>
        <valUSD>30183.7</valUSD>
        <pctVal>0.0383062201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="29247.700000000000"/>
        </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="0.9625"/>
        <valUSD>144706.99</valUSD>
        <pctVal>0.1836480554</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>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="0.80509"/>
        <valUSD>36638.62</valUSD>
        <pctVal>0.0464981776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</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="10.39645"/>
        <valUSD>1370.1</valUSD>
        <pctVal>0.0017387978</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="1246.540000000000"/>
        </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="0.9067"/>
        <valUSD>8883.03</valUSD>
        <pctVal>0.0112734788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uponor 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="0.9067"/>
        <valUSD>18243.77</valUSD>
        <pctVal>0.0231532207</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>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="0.9067"/>
        <valUSD>27788.11</valUSD>
        <pctVal>0.0352659700</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>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="0.9067"/>
        <valUSD>2320.9</valUSD>
        <pctVal>0.0029454608</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="2556.410000000000"/>
        </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="0.9625"/>
        <valUSD>29361.27</valUSD>
        <pctVal>0.0372624718</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>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="9.89255"/>
        <valUSD>15474.37</valUSD>
        <pctVal>0.0196385673</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>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="107.525"/>
        <valUSD>12805.55</valUSD>
        <pctVal>0.0162515602</pctVal>
        <payoffProfile>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="12774.310000000000"/>
        </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="1.4073"/>
        <valUSD>24388.36</valUSD>
        <pctVal>0.0309513375</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="25097.100000000000"/>
        </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="0.9625"/>
        <valUSD>81964</valUSD>
        <pctVal>0.1040207471</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="0.9625"/>
        <valUSD>13504.5</valUSD>
        <pctVal>0.0171385996</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>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="0.9067"/>
        <valUSD>60768.16</valUSD>
        <pctVal>0.0771210459</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>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="0.9067"/>
        <valUSD>24169.04</valUSD>
        <pctVal>0.0306729979</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>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="1.62575"/>
        <valUSD>12776.84</valUSD>
        <pctVal>0.0162151242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>12508.27</valUSD>
        <pctVal>0.0158742813</pctVal>
        <payoffProfile>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="12948.470000000000"/>
        </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="0.9625"/>
        <valUSD>13294.16</valUSD>
        <pctVal>0.0168716565</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>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="1.4073"/>
        <valUSD>20119.38</valUSD>
        <pctVal>0.0255335628</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>AB 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="9.89255"/>
        <valUSD>18035.16</valUSD>
        <pctVal>0.0228884732</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>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="0.9067"/>
        <valUSD>5823.76</valUSD>
        <pctVal>0.0073909505</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>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="6.7691"/>
        <valUSD>6042.52</valUSD>
        <pctVal>0.0076685794</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>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="0.80509"/>
        <valUSD>94896.55</valUSD>
        <pctVal>0.1204334833</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>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="0.80509"/>
        <valUSD>123979.95</valUSD>
        <pctVal>0.1573433096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nine Entertainment Co. Holdings 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>72050</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>50494.72</valUSD>
        <pctVal>0.0640829937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>22343.75</valUSD>
        <pctVal>0.0283565171</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>Phoenix Group Holdings plc</name>
        <lei>N/A</lei>
        <title>PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1</title>
        <cusip>BGXQNP901</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
          <ticker value="PHNX "/>
        </identifiers>
        <balance>10868</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>83408.79</valUSD>
        <pctVal>0.1058543342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>26403.31</valUSD>
        <pctVal>0.0335085163</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>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>3797</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>156570.13</valUSD>
        <pctVal>0.1987036003</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>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="1.4073"/>
        <valUSD>27472.18</valUSD>
        <pctVal>0.0348650223</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="1.4073"/>
        <valUSD>284.23</valUSD>
        <pctVal>0.0003607171</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>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="1.62575"/>
        <valUSD>5107.35</valUSD>
        <pctVal>0.0064817525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="6.7691"/>
        <valUSD>46470.81</valUSD>
        <pctVal>0.0589762380</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>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="0.9067"/>
        <valUSD>40581.12</valUSD>
        <pctVal>0.0515016156</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>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="1.62575"/>
        <valUSD>72587.02</valUSD>
        <pctVal>0.0921203949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>7836.93</valUSD>
        <pctVal>0.0099458703</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="7847.130000000000"/>
        </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="0.9067"/>
        <valUSD>5344.94</valUSD>
        <pctVal>0.0067832787</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="4982.300000000000"/>
        </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="0.9067"/>
        <valUSD>29153.18</valUSD>
        <pctVal>0.0369983842</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>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="107.525"/>
        <valUSD>10299.53</valUSD>
        <pctVal>0.0130711630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="9.89255"/>
        <valUSD>36700.9</valUSD>
        <pctVal>0.0465772173</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>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="1.42135"/>
        <valUSD>11023.02</valUSD>
        <pctVal>0.0139893462</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>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="107.525"/>
        <valUSD>16645.3</valUSD>
        <pctVal>0.0211245979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>1889.57</valUSD>
        <pctVal>0.0023980587</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>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="1.62575"/>
        <valUSD>16655.01</valUSD>
        <pctVal>0.0211369209</pctVal>
        <payoffProfile>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="16236.560000000000"/>
        </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="107.525"/>
        <valUSD>8947.87</valUSD>
        <pctVal>0.0113557674</pctVal>
        <payoffProfile>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="8862.090000000000"/>
        </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="0.9067"/>
        <valUSD>21345.51</valUSD>
        <pctVal>0.0270896479</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>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>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.75275"/>
        <valUSD>18269.83</valUSD>
        <pctVal>0.0231862936</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>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="0.80509"/>
        <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>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="1.62575"/>
        <valUSD>26246.92</valUSD>
        <pctVal>0.0333100413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>30299.82</valUSD>
        <pctVal>0.0384535883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>1787.12</valUSD>
        <pctVal>0.0022680391</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>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="1.62575"/>
        <valUSD>74673.81</valUSD>
        <pctVal>0.0947687461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="7.75275"/>
        <valUSD>7652.39</valUSD>
        <pctVal>0.0097116701</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>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="0.9067"/>
        <valUSD>34702.77</valUSD>
        <pctVal>0.0440413848</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="5336.470000000000"/>
        </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="0.9067"/>
        <valUSD>129369.55</valUSD>
        <pctVal>0.1641832664</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>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="7.75275"/>
        <valUSD>8901.29</valUSD>
        <pctVal>0.0112966526</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>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="107.525"/>
        <valUSD>12219.9</valUSD>
        <pctVal>0.0155083101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.62575"/>
        <valUSD>232.74</valUSD>
        <pctVal>0.0002953710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9067"/>
        <valUSD>13335.84</valUSD>
        <pctVal>0.0169245527</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="12912.780000000000"/>
        </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="0.9067"/>
        <valUSD>63183.68</valUSD>
        <pctVal>0.0801865892</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>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="6.7691"/>
        <valUSD>52247.67</valUSD>
        <pctVal>0.0663076676</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>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="107.525"/>
        <valUSD>12411.4</valUSD>
        <pctVal>0.0157513433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>20754.12</valUSD>
        <pctVal>0.0263391131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="30.2415"/>
        <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>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="0.9067"/>
        <valUSD>76547.57</valUSD>
        <pctVal>0.0971467403</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>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="0.9067"/>
        <valUSD>2725.81</valUSD>
        <pctVal>0.0034593333</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>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="0.80509"/>
        <valUSD>147101.91</valUSD>
        <pctVal>0.1866874552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>18688.44</valUSD>
        <pctVal>0.0237175527</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>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="0.9067"/>
        <valUSD>2507.44</valUSD>
        <pctVal>0.0031821993</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="2652.740000000000"/>
        </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="1.4073"/>
        <valUSD>5771.62</valUSD>
        <pctVal>0.0073247795</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>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="0.9067"/>
        <valUSD>8802.72</valUSD>
        <pctVal>0.0111715572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>1841.68</valUSD>
        <pctVal>0.0023372814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.62575"/>
        <valUSD>22000.72</valUSD>
        <pctVal>0.0279211768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.80509"/>
        <valUSD>8122.73</valUSD>
        <pctVal>0.0103085799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9625"/>
        <valUSD>53904.86</valUSD>
        <pctVal>0.0684108122</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>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>33522</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>32136.88</valUSD>
        <pctVal>0.0407850064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>8666.78</valUSD>
        <pctVal>0.0109990353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.42135"/>
        <valUSD>2051.51</valUSD>
        <pctVal>0.0026035772</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>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="6.7691"/>
        <valUSD>12006.11</valUSD>
        <pctVal>0.0152369886</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>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="0.9067"/>
        <valUSD>82991.12</valUSD>
        <pctVal>0.1053242680</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>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="7.75275"/>
        <valUSD>56660.12</valUSD>
        <pctVal>0.0719075205</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>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="7.75275"/>
        <valUSD>11697.42</valUSD>
        <pctVal>0.0148452292</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>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="0.80509"/>
        <valUSD>15936.54</valUSD>
        <pctVal>0.0202251085</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>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="107.525"/>
        <valUSD>53544.58</valUSD>
        <pctVal>0.0679535798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RS Technologies Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RS TECHNOLOGIES CO LTD COMMON STOCK</title>
        <cusip>BW4F6F903</cusip>
        <identifiers>
          <isin value="JP3100350002"/>
          <ticker value="3445 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>7750.49</valUSD>
        <pctVal>0.0098361691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.62575"/>
        <valUSD>1614.16</valUSD>
        <pctVal>0.0020485351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.80509"/>
        <valUSD>8374.18</valUSD>
        <pctVal>0.0106276958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="7.75275"/>
        <valUSD>799.94</valUSD>
        <pctVal>0.0010152061</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>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="0.9067"/>
        <valUSD>38712.71</valUSD>
        <pctVal>0.0491304111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duerr 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="0.9067"/>
        <valUSD>64937.63</valUSD>
        <pctVal>0.0824125322</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>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="107.525"/>
        <valUSD>12755.55</valUSD>
        <pctVal>0.0161881050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.62575"/>
        <valUSD>46157.01</valUSD>
        <pctVal>0.0585779936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>2360.51</valUSD>
        <pctVal>0.0029957300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.62575"/>
        <valUSD>28872.74</valUSD>
        <pctVal>0.0366424770</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>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="0.80509"/>
        <valUSD>19003.71</valUSD>
        <pctVal>0.0241176628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>34301</valUSD>
        <pctVal>0.0435314973</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>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="107.525"/>
        <valUSD>14880.88</valUSD>
        <pctVal>0.0188853674</pctVal>
        <payoffProfile>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="15697.710000000000"/>
        </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>90.2</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5415"/>
        <valUSD>2179.27</valUSD>
        <pctVal>0.0027657178</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>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="10.39645"/>
        <valUSD>2604.06</valUSD>
        <pctVal>0.0033048200</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="2576.060000000000"/>
        </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="0.9067"/>
        <valUSD>22666.39</valUSD>
        <pctVal>0.0287659805</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>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>18215</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>35966.24</valUSD>
        <pctVal>0.0456448582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.80509"/>
        <valUSD>65921.95</valUSD>
        <pctVal>0.0836617355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="3.5415"/>
        <valUSD>27476.32</valUSD>
        <pctVal>0.0348702764</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>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="1.62575"/>
        <valUSD>9385.07</valUSD>
        <pctVal>0.0119106192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>28525.39</valUSD>
        <pctVal>0.0362016541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>10185.27</valUSD>
        <pctVal>0.0129261553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>10889.33</valUSD>
        <pctVal>0.0138196799</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>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="7.75275"/>
        <valUSD>32111.97</valUSD>
        <pctVal>0.0407533931</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>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="0.80509"/>
        <valUSD>14728.58</valUSD>
        <pctVal>0.0186920831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>4061.92</valUSD>
        <pctVal>0.0051549943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>58128.31</valUSD>
        <pctVal>0.0737708047</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>JM Holdings 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="107.525"/>
        <valUSD>12255.42</valUSD>
        <pctVal>0.0155533886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>13439.15</valUSD>
        <pctVal>0.0170556637</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>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="0.9067"/>
        <valUSD>10844.77</valUSD>
        <pctVal>0.0137631287</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="11688.290000000000"/>
        </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="0.80509"/>
        <valUSD>9209.85</valUSD>
        <pctVal>0.0116882470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.9067"/>
        <valUSD>33500.23</valUSD>
        <pctVal>0.0425152378</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="1.42135"/>
        <valUSD>13628.11</valUSD>
        <pctVal>0.0172954734</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>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="1.62575"/>
        <valUSD>8379.86</valUSD>
        <pctVal>0.0106349043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="539.850000000000"/>
        </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="0.9067"/>
        <valUSD>18635.59</valUSD>
        <pctVal>0.0236504806</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>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="9.89255"/>
        <valUSD>6678.46</valUSD>
        <pctVal>0.0084756527</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>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="6.7691"/>
        <valUSD>26438.31</valUSD>
        <pctVal>0.0335529349</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>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="9.89255"/>
        <valUSD>24296.45</valUSD>
        <pctVal>0.0308346943</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>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="0.9067"/>
        <valUSD>97156.12</valUSD>
        <pctVal>0.1233011101</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>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="0.9067"/>
        <valUSD>338088.46</valUSD>
        <pctVal>0.4290690327</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>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="107.525"/>
        <valUSD>17866.12</valUSD>
        <pctVal>0.0226739441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>19726.26</valUSD>
        <pctVal>0.0250346531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco 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="0.9067"/>
        <valUSD>125480.11</valUSD>
        <pctVal>0.1592471669</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>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="6.7691"/>
        <valUSD>30221.45</valUSD>
        <pctVal>0.0383541287</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>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="0.9067"/>
        <valUSD>4974.5</valUSD>
        <pctVal>0.0063131522</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>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="7.75275"/>
        <valUSD>2986.84</valUSD>
        <pctVal>0.0037906072</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="2909.280000000000"/>
        </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>38500</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.42135"/>
        <valUSD>11131.07</valUSD>
        <pctVal>0.0141264728</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>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="107.525"/>
        <valUSD>5754.82</valUSD>
        <pctVal>0.0073034585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>74661.5</valUSD>
        <pctVal>0.0947531234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.42135"/>
        <valUSD>690.19</valUSD>
        <pctVal>0.0008759221</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>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="107.525"/>
        <valUSD>20332.93</valUSD>
        <pctVal>0.0258045797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>3348.73</valUSD>
        <pctVal>0.0042498828</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>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="0.9067"/>
        <valUSD>108079.41</valUSD>
        <pctVal>0.1371638887</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>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="9.89255"/>
        <valUSD>10318.68</valUSD>
        <pctVal>0.0130954663</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>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="107.525"/>
        <valUSD>32677.07</valUSD>
        <pctVal>0.0414705631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>19885.04</valUSD>
        <pctVal>0.0252361612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>50349.27</valUSD>
        <pctVal>0.0638984027</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>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="0.9067"/>
        <valUSD>23949.4</valUSD>
        <pctVal>0.0303942521</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>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="0.9067"/>
        <valUSD>8012.99</valUSD>
        <pctVal>0.0101693086</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="8578.170000000000"/>
        </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="0.80509"/>
        <valUSD>15775.42</valUSD>
        <pctVal>0.0200206307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>77179.52</valUSD>
        <pctVal>0.0979487498</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>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="0.9067"/>
        <valUSD>15375.96</valUSD>
        <pctVal>0.0195136749</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="17726.680000000000"/>
        </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="7.75275"/>
        <valUSD>575.8</valUSD>
        <pctVal>0.0007307494</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>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="0.9067"/>
        <valUSD>32204.58</valUSD>
        <pctVal>0.0408709247</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="37396.530000000000"/>
        </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="0.9067"/>
        <valUSD>84212.3</valUSD>
        <pctVal>0.1068740711</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>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="0.9067"/>
        <valUSD>50521.32</valUSD>
        <pctVal>0.0641167519</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>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="10.39645"/>
        <valUSD>25180.98</valUSD>
        <pctVal>0.0319572538</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>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="0.9067"/>
        <valUSD>10100.14</valUSD>
        <pctVal>0.0128181166</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>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="107.525"/>
        <valUSD>12071.35</valUSD>
        <pctVal>0.0153197849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Systemair AB</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="9.89255"/>
        <valUSD>10959.91</valUSD>
        <pctVal>0.0139092532</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>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="0.9067"/>
        <valUSD>20411.36</valUSD>
        <pctVal>0.0259041154</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>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="1.67588"/>
        <valUSD>16813.29</valUSD>
        <pctVal>0.0213377945</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>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="10.39645"/>
        <valUSD>59324.88</valUSD>
        <pctVal>0.0752893751</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="2310.350000000000"/>
        </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="9.89255"/>
        <valUSD>12016.19</valUSD>
        <pctVal>0.0152497811</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>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="107.525"/>
        <valUSD>28631.92</valUSD>
        <pctVal>0.0363368517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ya-Man Ltd.</name>
        <lei>N/A</lei>
        <title>YA-MAN LTD COMMON STOCK</title>
        <cusip>B4KSB1904</cusip>
        <identifiers>
          <isin value="JP3930050004"/>
          <ticker value="6630 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>10458.22</valUSD>
        <pctVal>0.0132725569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>10368.85</valUSD>
        <pctVal>0.0131591372</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>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="0.9067"/>
        <valUSD>17773.01</valUSD>
        <pctVal>0.0225557779</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>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="0.80509"/>
        <valUSD>6762.85</valUSD>
        <pctVal>0.0085827523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>2493.87</valUSD>
        <pctVal>0.0031649776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>14164.06</valUSD>
        <pctVal>0.0179756491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>13586.74</valUSD>
        <pctVal>0.0172429706</pctVal>
        <payoffProfile>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="13669.870000000000"/>
        </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="10.39645"/>
        <valUSD>19619.35</valUSD>
        <pctVal>0.0248989733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="7.75275"/>
        <valUSD>30337.11</valUSD>
        <pctVal>0.0385009132</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>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="0.80509"/>
        <valUSD>7302.56</valUSD>
        <pctVal>0.0092676998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="10.39645"/>
        <valUSD>9710.17</valUSD>
        <pctVal>0.0123232046</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>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="1.62575"/>
        <valUSD>41819.14</valUSD>
        <pctVal>0.0530727903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.42135"/>
        <valUSD>568.66</valUSD>
        <pctVal>0.0007216880</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>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="107.525"/>
        <valUSD>7883.45</valUSD>
        <pctVal>0.0100049090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>27539.42</valUSD>
        <pctVal>0.0349503568</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>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="0.9067"/>
        <valUSD>25632.38</valUSD>
        <pctVal>0.0325301269</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>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="1.62575"/>
        <valUSD>7301.09</valUSD>
        <pctVal>0.0092658342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="7.75275"/>
        <valUSD>16405.89</valUSD>
        <pctVal>0.0208207620</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>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="0.9067"/>
        <valUSD>63801.03</valUSD>
        <pctVal>0.0809700699</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>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="0.9067"/>
        <valUSD>12932.07</valUSD>
        <pctVal>0.0164121271</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>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="0.9067"/>
        <valUSD>21602.05</valUSD>
        <pctVal>0.0274152235</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>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="1.62575"/>
        <valUSD>10333.08</valUSD>
        <pctVal>0.0131137414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.80509"/>
        <valUSD>6198.31</valUSD>
        <pctVal>0.0078662930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westgold Resources 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="1.62575"/>
        <valUSD>18377.46</valUSD>
        <pctVal>0.0233228871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.80509"/>
        <valUSD>82265.49</valUSD>
        <pctVal>0.1044033689</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>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="1.62575"/>
        <valUSD>36818.55</valUSD>
        <pctVal>0.0467265272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.42135"/>
        <valUSD>14677.77</valUSD>
        <pctVal>0.0186275999</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>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="10.39645"/>
        <valUSD>8154.41</valUSD>
        <pctVal>0.0103487851</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>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="107.525"/>
        <valUSD>2422.61</valUSD>
        <pctVal>0.0030745413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>8588.18</valUSD>
        <pctVal>0.0108992838</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>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="0.9067"/>
        <valUSD>17725.1</valUSD>
        <pctVal>0.0224949752</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>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="7.75275"/>
        <valUSD>12422.9</valUSD>
        <pctVal>0.0157659380</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>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="0.9067"/>
        <valUSD>13336.37</valUSD>
        <pctVal>0.0169252254</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>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="107.525"/>
        <valUSD>7786.48</valUSD>
        <pctVal>0.0098818441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>38149.36</valUSD>
        <pctVal>0.0484154620</pctVal>
        <payoffProfile>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="38201.930000000000"/>
        </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="0.9067"/>
        <valUSD>49560</valUSD>
        <pctVal>0.0628967379</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>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="0.9067"/>
        <valUSD>26076.22</valUSD>
        <pctVal>0.0330934055</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>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="107.525"/>
        <valUSD>65571.87</valUSD>
        <pctVal>0.0832174480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>33679.3</valUSD>
        <pctVal>0.0427424961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-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="0.9067"/>
        <valUSD>18493.79</valUSD>
        <pctVal>0.0234705218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke Vopak 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="0.9067"/>
        <valUSD>127914.78</valUSD>
        <pctVal>0.1623370136</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>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="107.525"/>
        <valUSD>18198.4</valUSD>
        <pctVal>0.0230956416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>23011.32</valUSD>
        <pctVal>0.0292037321</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>Polar Capital Holdings plc</name>
        <lei>N/A</lei>
        <title>POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1GCLT25"/>
          <ticker value="POLR "/>
        </identifiers>
        <balance>1442</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>6783.32</valUSD>
        <pctVal>0.0086087308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>58202.81</valUSD>
        <pctVal>0.0738653528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>37081.05</valUSD>
        <pctVal>0.0470596667</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>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="0.9067"/>
        <valUSD>9158.4</valUSD>
        <pctVal>0.0116229517</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="8848.540000000000"/>
        </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="0.9067"/>
        <valUSD>5647.19</valUSD>
        <pctVal>0.0071668650</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>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="9.89255"/>
        <valUSD>14063.2</valUSD>
        <pctVal>0.0178476474</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>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="0.9067"/>
        <valUSD>28461.45</valUSD>
        <pctVal>0.0361205077</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 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="1.4073"/>
        <valUSD>5217.76</valUSD>
        <pctVal>0.0066218742</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>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="1.4073"/>
        <valUSD>932.28</valUSD>
        <pctVal>0.0011831592</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>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>45093</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>163141.47</valUSD>
        <pctVal>0.2070433067</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>OPC Energy Ltd</name>
        <lei>N/A</lei>
        <title>OPC ENERGY LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011415713"/>
          <ticker value="OPCE "/>
        </identifiers>
        <balance>1332</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5415"/>
        <valUSD>9283.69</valUSD>
        <pctVal>0.0117819576</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="0.9067"/>
        <valUSD>28301.9</valUSD>
        <pctVal>0.0359180223</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="26716.760000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yoshinoya Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YOSHINOYA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>621185909</cusip>
        <identifiers>
          <isin value="JP3958000006"/>
          <ticker value="9861 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>23140.71</valUSD>
        <pctVal>0.0293679413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>32555.5</valUSD>
        <pctVal>0.0413162783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>6300.13</valUSD>
        <pctVal>0.0079955130</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="6091.860000000000"/>
        </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>3232</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>21998.47</valUSD>
        <pctVal>0.0279183213</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>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="0.9067"/>
        <valUSD>8456.59</valUSD>
        <pctVal>0.0107322826</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>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="0.9067"/>
        <valUSD>163536.69</valUSD>
        <pctVal>0.2075448816</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>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="0.9067"/>
        <valUSD>12456.63</valUSD>
        <pctVal>0.0158087448</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="107.525"/>
        <valUSD>24505.58</valUSD>
        <pctVal>0.0311001018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <valUSD>71082.92</valUSD>
        <pctVal>0.0902115373</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>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="0.9067"/>
        <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>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="1.62575"/>
        <valUSD>11105.82</valUSD>
        <pctVal>0.0140944280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>11272</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>20592.36</valUSD>
        <pctVal>0.0261338230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.4073"/>
        <valUSD>5187.24</valUSD>
        <pctVal>0.0065831411</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>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="0.9067"/>
        <valUSD>153472.23</valUSD>
        <pctVal>0.1947720466</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>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="10.39645"/>
        <valUSD>5262.04</valUSD>
        <pctVal>0.0066780700</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="5560.620000000000"/>
        </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>18082</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>94566.56</valUSD>
        <pctVal>0.1200146921</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>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="0.80509"/>
        <valUSD>12361.04</valUSD>
        <pctVal>0.0156874313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.80509"/>
        <valUSD>25289.55</valUSD>
        <pctVal>0.0320950403</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>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="107.525"/>
        <valUSD>10046.2</valUSD>
        <pctVal>0.0127496612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>12532.15</valUSD>
        <pctVal>0.0159045875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>2428.07</valUSD>
        <pctVal>0.0030814706</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>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="0.9067"/>
        <valUSD>11117.75</valUSD>
        <pctVal>0.0141095684</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>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>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>25683.11</valUSD>
        <pctVal>0.0325945084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>25213.06</valUSD>
        <pctVal>0.0319979666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>123152.82</valUSD>
        <pctVal>0.1562935965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Star 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="107.525"/>
        <valUSD>14944.34</valUSD>
        <pctVal>0.0189659047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>10675.26</valUSD>
        <pctVal>0.0135480030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>5626.09</valUSD>
        <pctVal>0.0071400869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>6878.91</valUSD>
        <pctVal>0.0087300444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="9.89255"/>
        <valUSD>46518.08</valUSD>
        <pctVal>0.0590362285</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>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="107.525"/>
        <valUSD>35569</valUSD>
        <pctVal>0.0451407198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>18545.93</valUSD>
        <pctVal>0.0235366929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Furuno Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FURUNO ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>635761000</cusip>
        <identifiers>
          <isin value="JP3828400006"/>
          <ticker value="6814 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>18604.4</valUSD>
        <pctVal>0.0236108973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUTABA 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="107.525"/>
        <valUSD>15510.23</valUSD>
        <pctVal>0.0196840773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transcontinental Inc.</name>
        <lei>549300C86G4JLR01YF53</lei>
        <title>TRANSCONTINENTAL INC 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="1.4073"/>
        <valUSD>32687.18</valUSD>
        <pctVal>0.0414833937</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="30667.550000000000"/>
        </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="1.4073"/>
        <valUSD>2029.42</valUSD>
        <pctVal>0.0025755427</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>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="107.525"/>
        <valUSD>14237.64</valUSD>
        <pctVal>0.0180690297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUSO 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="107.525"/>
        <valUSD>9675.35</valUSD>
        <pctVal>0.0122790144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>10624.62</valUSD>
        <pctVal>0.0134837357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>29529.59</valUSD>
        <pctVal>0.0374760872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <valUSD>2242.87</valUSD>
        <pctVal>0.0028464327</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="2099.920000000000"/>
        </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="1.4073"/>
        <valUSD>8316.67</valUSD>
        <pctVal>0.0105547097</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="8089.350000000000"/>
        </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="6.7691"/>
        <valUSD>185516.41</valUSD>
        <pctVal>0.2354394072</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>United Malt Group Limited</name>
        <lei>N/A</lei>
        <title>UNITED MALT GRP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000079691"/>
          <ticker value="UMG "/>
        </identifiers>
        <balance>13614</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>36845.52</valUSD>
        <pctVal>0.0467607549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elders 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="1.62575"/>
        <valUSD>39798.62</valUSD>
        <pctVal>0.0505085426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.62575"/>
        <valUSD>19764.69</valUSD>
        <pctVal>0.0250834247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>6151.21</valUSD>
        <pctVal>0.0078065182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>27272</valUSD>
        <pctVal>0.0346109733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>oOh!media Limited</name>
        <lei>N/A</lei>
        <title>OOH! MEDIA LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000081218"/>
          <ticker value="OMLXX"/>
        </identifiers>
        <balance>18135</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>7092.06</valUSD>
        <pctVal>0.0090005537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.80509"/>
        <valUSD>48444.97</valUSD>
        <pctVal>0.0614816502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>16534.28</valUSD>
        <pctVal>0.0209837021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>77011.46</valUSD>
        <pctVal>0.0977354644</pctVal>
        <payoffProfile>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="76424.940000000000"/>
        </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="107.525"/>
        <valUSD>46261.45</valUSD>
        <pctVal>0.0587105387</pctVal>
        <payoffProfile>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="47647.000000000000"/>
        </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="107.525"/>
        <valUSD>10368.24</valUSD>
        <pctVal>0.0131583631</pctVal>
        <payoffProfile>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="10449.710000000000"/>
        </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="107.525"/>
        <valUSD>27133.08</valUSD>
        <pctVal>0.0344346695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>3234.51</valUSD>
        <pctVal>0.0041049259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>3072.31</valUSD>
        <pctVal>0.0038990774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>27237.03</valUSD>
        <pctVal>0.0345665928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>14288.46</valUSD>
        <pctVal>0.0181335255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>16027.09</valUSD>
        <pctVal>0.0203400258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.42135"/>
        <valUSD>65789.74</valUSD>
        <pctVal>0.0834939474</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="107.525"/>
        <valUSD>19973.84</valUSD>
        <pctVal>0.0253488575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>38215.3</valUSD>
        <pctVal>0.0484991467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>28796.58</valUSD>
        <pctVal>0.0365458221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>10263.12</valUSD>
        <pctVal>0.0130249550</pctVal>
        <payoffProfile>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="10215.960000000000"/>
        </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="107.525"/>
        <valUSD>3241.12</valUSD>
        <pctVal>0.0041133147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>20880.82</valUSD>
        <pctVal>0.0264999085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.62575"/>
        <valUSD>89934.45</valUSD>
        <pctVal>0.1141360680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>129061.09</valUSD>
        <pctVal>0.1637917989</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="102632.270000000000"/>
        </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="107.525"/>
        <valUSD>35899.37</valUSD>
        <pctVal>0.0455599933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>15427.63</valUSD>
        <pctVal>0.0195792494</pctVal>
        <payoffProfile>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="15912.890000000000"/>
        </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="0.9067"/>
        <valUSD>36741.51</valUSD>
        <pctVal>0.0466287556</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="0.80509"/>
        <valUSD>50596.69</valUSD>
        <pctVal>0.0642124042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9625"/>
        <valUSD>13448.52</valUSD>
        <pctVal>0.0170675552</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="13295.830000000000"/>
        </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>1064</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>32941.83</valUSD>
        <pctVal>0.0418065708</pctVal>
        <payoffProfile>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="33538.550000000000"/>
        </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="107.525"/>
        <valUSD>18726.94</valUSD>
        <pctVal>0.0237664132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giken Ltd.</name>
        <lei>N/A</lei>
        <title>GIKEN LTD COMMON STOCK</title>
        <cusip>636861007</cusip>
        <identifiers>
          <isin value="JP3264200001"/>
          <ticker value="6289 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>22790.46</valUSD>
        <pctVal>0.0289234380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>16428</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>47277.34</valUSD>
        <pctVal>0.0599998076</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="35253.080000000000"/>
        </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="0.9625"/>
        <valUSD>31593.13</valUSD>
        <pctVal>0.0400949318</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>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="1.62575"/>
        <valUSD>28864.22</valUSD>
        <pctVal>0.0366316643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.80509"/>
        <valUSD>7021.17</valUSD>
        <pctVal>0.0089105870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.4073"/>
        <valUSD>23888.3</valUSD>
        <pctVal>0.0303167099</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>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="107.525"/>
        <valUSD>30343.28</valUSD>
        <pctVal>0.0385087435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>48350.31</valUSD>
        <pctVal>0.0613615169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>16694.46</valUSD>
        <pctVal>0.0211869870</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>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="0.9067"/>
        <valUSD>13279.28</valUSD>
        <pctVal>0.0168527723</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>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="0.9625"/>
        <valUSD>112810.09</valUSD>
        <pctVal>0.1431676083</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>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="0.9625"/>
        <valUSD>25695.25</valUSD>
        <pctVal>0.0326099154</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>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="7.75275"/>
        <valUSD>23644.07</valUSD>
        <pctVal>0.0300067569</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>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="1.42135"/>
        <valUSD>771.39</valUSD>
        <pctVal>0.0009789733</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>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="0.9067"/>
        <valUSD>13656.68</valUSD>
        <pctVal>0.0173317317</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>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="7.75275"/>
        <valUSD>2954.36</valUSD>
        <pctVal>0.0037493867</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>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="107.525"/>
        <valUSD>16785.41</valUSD>
        <pctVal>0.0213024119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>15665.14</valUSD>
        <pctVal>0.0198806740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Braemar Shipping Services plc</name>
        <lei>N/A</lei>
        <title>BRAEMAR SHIPPING SERVICES PLC COMMON STOCK GBP.1</title>
        <cusip>006009906</cusip>
        <identifiers>
          <isin value="GB0000600931"/>
          <ticker value="BMS "/>
        </identifiers>
        <balance>1328</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>1653.65</valUSD>
        <pctVal>0.0020986520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>65962.45</valUSD>
        <pctVal>0.0837131342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aecon Group Inc.</name>
        <lei>549300VROCXVWXFR8B83</lei>
        <title>AECON GROUP INC COMMON STOCK</title>
        <cusip>00762V109</cusip>
        <identifiers>
          <isin value="CA00762V1094"/>
          <ticker value="ARE "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>40162.01</valUSD>
        <pctVal>0.0509697219</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>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="1.4073"/>
        <valUSD>11685.5</valUSD>
        <pctVal>0.0148301015</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 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="107.525"/>
        <valUSD>44752.89</valUSD>
        <pctVal>0.0567960209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>30794.1</valUSD>
        <pctVal>0.0390808805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9067"/>
        <valUSD>23323.5</valUSD>
        <pctVal>0.0295999206</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>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="0.9067"/>
        <valUSD>46695.14</valUSD>
        <pctVal>0.0592609359</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>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="0.80509"/>
        <valUSD>59535.52</valUSD>
        <pctVal>0.0755566989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="0.80509"/>
        <valUSD>22651.01</valUSD>
        <pctVal>0.0287464617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SDL plc</name>
        <lei>N/A</lei>
        <title>SDL PLC COMMON STOCK GBP.01</title>
        <cusip>093763902</cusip>
        <identifiers>
          <isin value="GB0009376368"/>
          <ticker value="SDL "/>
        </identifiers>
        <balance>7019</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>34141.95</valUSD>
        <pctVal>0.0433296465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.4073"/>
        <valUSD>21145.26</valUSD>
        <pctVal>0.0268355100</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="20545.670000000000"/>
        </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="1.4073"/>
        <valUSD>11660.25</valUSD>
        <pctVal>0.0147980567</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>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="0.80509"/>
        <valUSD>4334.26</valUSD>
        <pctVal>0.0055006218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>81302.15</valUSD>
        <pctVal>0.1031807914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.80509"/>
        <valUSD>151427.84</valUSD>
        <pctVal>0.1921775054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.4073"/>
        <valUSD>8590.92</valUSD>
        <pctVal>0.0109027612</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>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="7.75275"/>
        <valUSD>2507.98</valUSD>
        <pctVal>0.0031828846</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>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="107.525"/>
        <valUSD>12863.93</valUSD>
        <pctVal>0.0163256504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>15167.55</valUSD>
        <pctVal>0.0192491811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="10.39645"/>
        <valUSD>50979.56</valUSD>
        <pctVal>0.0646983056</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>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="107.525"/>
        <valUSD>38157.95</valUSD>
        <pctVal>0.0484263636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11517.8</valUSD>
        <pctVal>0.0146172730</pctVal>
        <payoffProfile>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="11192.190000000000"/>
        </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="107.525"/>
        <valUSD>37422.9</valUSD>
        <pctVal>0.0474935096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>7878.95</valUSD>
        <pctVal>0.0099991980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>14824</valUSD>
        <pctVal>0.0188131808</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>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="0.9067"/>
        <valUSD>14964.61</valUSD>
        <pctVal>0.0189916294</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>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="1.62575"/>
        <valUSD>39940.39</valUSD>
        <pctVal>0.0506884633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="7.75275"/>
        <valUSD>4555.19</valUSD>
        <pctVal>0.0057810047</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>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="0.9067"/>
        <valUSD>56416.23</valUSD>
        <pctVal>0.0715979990</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>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="0.9625"/>
        <valUSD>29625.51</valUSD>
        <pctVal>0.0375978196</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>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="9.89255"/>
        <valUSD>21167.79</valUSD>
        <pctVal>0.0268641029</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>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="107.525"/>
        <valUSD>32596.08</valUSD>
        <pctVal>0.0413677785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>91764.77</valUSD>
        <pctVal>0.1164589324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.80509"/>
        <valUSD>2361.6</valUSD>
        <pctVal>0.0029971133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weir Group Plc(The)</name>
        <lei>549300KDR56WHY9I3D10</lei>
        <title>WEIR GROUP PLC/THE COMMON STOCK GBP.125</title>
        <cusip>094658903</cusip>
        <identifiers>
          <isin value="GB0009465807"/>
          <ticker value="WEIR "/>
        </identifiers>
        <balance>78</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>693.74</valUSD>
        <pctVal>0.0008804274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>11471.4</valUSD>
        <pctVal>0.0145583866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>40045.61</valUSD>
        <pctVal>0.0508219983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>13916.56</valUSD>
        <pctVal>0.0176615461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>28008.07</valUSD>
        <pctVal>0.0355451218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>26853.29</valUSD>
        <pctVal>0.0340795872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9625"/>
        <valUSD>129656.22</valUSD>
        <pctVal>0.1645470801</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>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="1.67588"/>
        <valUSD>3106.21</valUSD>
        <pctVal>0.0039421000</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>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="107.525"/>
        <valUSD>21121.87</valUSD>
        <pctVal>0.0268058257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>24021.06</valUSD>
        <pctVal>0.0304851960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>18944.8</valUSD>
        <pctVal>0.0240428999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>37379.75</valUSD>
        <pctVal>0.0474387478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>5239.19</valUSD>
        <pctVal>0.0066490710</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="4587.420000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neinor Homes SA</name>
        <lei>N/A</lei>
        <title>NEINOR HOMES SA COMMON STOCK</title>
        <cusip>BD9BPN901</cusip>
        <identifiers>
          <isin value="ES0105251005"/>
          <ticker value="HOME "/>
        </identifiers>
        <balance>948</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>7244.22</valUSD>
        <pctVal>0.0091936603</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>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="0.80509"/>
        <valUSD>93785.79</valUSD>
        <pctVal>0.1190238147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.4073"/>
        <valUSD>1213.41</valUSD>
        <pctVal>0.0015399421</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="1013.930000000000"/>
        </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="1.4073"/>
        <valUSD>68362.92</valUSD>
        <pctVal>0.0867595775</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>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="0.80509"/>
        <valUSD>12996.86</valUSD>
        <pctVal>0.0164943522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <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>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="0.80509"/>
        <valUSD>27567.92</valUSD>
        <pctVal>0.0349865262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.7691"/>
        <valUSD>145838.24</valUSD>
        <pctVal>0.1850837280</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>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>4031</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>101352.98</valUSD>
        <pctVal>0.1286273571</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>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="107.525"/>
        <valUSD>5583.42</valUSD>
        <pctVal>0.0070859343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>39982.98</valUSD>
        <pctVal>0.0507425144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.4073"/>
        <valUSD>1485.11</valUSD>
        <pctVal>0.0018847574</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="1290.780000000000"/>
        </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="0.80509"/>
        <valUSD>45769.47</valUSD>
        <pctVal>0.0580861654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.4073"/>
        <valUSD>118652.21</valUSD>
        <pctVal>0.1505818595</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="1.4073"/>
        <valUSD>13067.04</valUSD>
        <pctVal>0.0165834179</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="12380.700000000000"/>
        </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="1.4073"/>
        <valUSD>2451.5</valUSD>
        <pctVal>0.0031112057</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="2046.450000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tullow Oil PLC</name>
        <lei>N/A</lei>
        <title>TULLOW OIL PLC COMMON STOCK GBP.1</title>
        <cusip>015008907</cusip>
        <identifiers>
          <isin value="GB0001500809"/>
          <ticker value="TLW "/>
        </identifiers>
        <balance>72437</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>9195.82</valUSD>
        <pctVal>0.0116704415</pctVal>
        <payoffProfile>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="3277.280000000000"/>
        </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="0.9067"/>
        <valUSD>25412.78</valUSD>
        <pctVal>0.0322514319</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>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="0.9067"/>
        <valUSD>26871.4</valUSD>
        <pctVal>0.0341025707</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>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="107.525"/>
        <valUSD>41040.99</valUSD>
        <pctVal>0.0520852379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>15493.04</valUSD>
        <pctVal>0.0196622614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valeo SA</name>
        <lei>5493006IH2N2WMIBB742</lei>
        <title>VALEO SA COMMON STOCK EUR1.0</title>
        <cusip>BDC5ST904</cusip>
        <identifiers>
          <isin value="FR0013176526"/>
          <ticker value="FR "/>
        </identifiers>
        <balance>460</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>7486.85</valUSD>
        <pctVal>0.0095015828</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>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="1.62575"/>
        <valUSD>14278.78</valUSD>
        <pctVal>0.0181212406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="10.39645"/>
        <valUSD>3055.01</valUSD>
        <pctVal>0.0038771219</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>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="0.80509"/>
        <valUSD>2141.47</valUSD>
        <pctVal>0.0027177457</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>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="0.9067"/>
        <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>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="10.39645"/>
        <valUSD>24221.12</valUSD>
        <pctVal>0.0307390928</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="22242.500000000000"/>
        </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="107.525"/>
        <valUSD>4030.37</valUSD>
        <pctVal>0.0051149541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>8584.02</valUSD>
        <pctVal>0.0108940044</pctVal>
        <payoffProfile>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="7474.790000000000"/>
        </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="1.4073"/>
        <valUSD>49590.4</valUSD>
        <pctVal>0.0629353186</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>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>52619.91</valUSD>
        <pctVal>0.0667800785</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>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="107.525"/>
        <valUSD>10526.58</valUSD>
        <pctVal>0.0133593128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.42135"/>
        <valUSD>3522.62</valUSD>
        <pctVal>0.0044705671</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>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="0.9067"/>
        <valUSD>10513.38</valUSD>
        <pctVal>0.0133425607</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>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>86979</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>126036.18</valUSD>
        <pctVal>0.1599528770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="10.39645"/>
        <valUSD>49670.78</valUSD>
        <pctVal>0.0630373291</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>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="107.525"/>
        <valUSD>18637.45</valUSD>
        <pctVal>0.0236528412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>7142.78</valUSD>
        <pctVal>0.0090649226</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="6919.880000000000"/>
        </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="107.525"/>
        <valUSD>14863.25</valUSD>
        <pctVal>0.0188629931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.42135"/>
        <valUSD>6072.86</valUSD>
        <pctVal>0.0077070840</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>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="0.9067"/>
        <valUSD>18684.86</valUSD>
        <pctVal>0.0237130093</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>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="1.62575"/>
        <valUSD>5564.08</valUSD>
        <pctVal>0.0070613899</pctVal>
        <payoffProfile>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="5421.300000000000"/>
        </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="107.525"/>
        <valUSD>13542.7</valUSD>
        <pctVal>0.0171870794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>8962.38</valUSD>
        <pctVal>0.0113741821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>31204.86</valUSD>
        <pctVal>0.0396021772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>16668.51</valUSD>
        <pctVal>0.0211540538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>4813.87</valUSD>
        <pctVal>0.0061092962</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>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="7.75275"/>
        <valUSD>1698.4</valUSD>
        <pctVal>0.0021554443</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>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="107.525"/>
        <valUSD>4872.64</valUSD>
        <pctVal>0.0061838814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>23867.86</valUSD>
        <pctVal>0.0302907695</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>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="107.525"/>
        <valUSD>19318.57</valUSD>
        <pctVal>0.0245172525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>14777.29</valUSD>
        <pctVal>0.0187539011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>7468.36</valUSD>
        <pctVal>0.0094781171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9625"/>
        <valUSD>45008.18</valUSD>
        <pctVal>0.0571200101</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>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="107.525"/>
        <valUSD>59374.6</valUSD>
        <pctVal>0.0753524749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>7279.27</valUSD>
        <pctVal>0.0092381424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.4073"/>
        <valUSD>12029.13</valUSD>
        <pctVal>0.0152662033</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="11933.240000000000"/>
        </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="1.4073"/>
        <valUSD>2126.06</valUSD>
        <pctVal>0.0026981888</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="2083.910000000000"/>
        </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="107.525"/>
        <valUSD>7452.8</valUSD>
        <pctVal>0.0094583698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.42135"/>
        <valUSD>3413.8</valUSD>
        <pctVal>0.0043324634</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>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="3.5415"/>
        <valUSD>45404.83</valUSD>
        <pctVal>0.0576233998</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>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="9.89255"/>
        <valUSD>51090.86</valUSD>
        <pctVal>0.0648395567</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>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="1.62575"/>
        <valUSD>2444.88</valUSD>
        <pctVal>0.0031028042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>2941.39</valUSD>
        <pctVal>0.0037329265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>47087.68</valUSD>
        <pctVal>0.0597591095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>61096.21</valUSD>
        <pctVal>0.0775373751</pctVal>
        <payoffProfile>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="61011.620000000000"/>
        </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="0.80509"/>
        <valUSD>57938.08</valUSD>
        <pctVal>0.0735293832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>66353.52</valUSD>
        <pctVal>0.0842094422</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="67445.700000000000"/>
        </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="0.80509"/>
        <valUSD>5891.88</valUSD>
        <pctVal>0.0074774018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>39428.45</valUSD>
        <pctVal>0.0500387588</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>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="0.80509"/>
        <valUSD>40911.07</valUSD>
        <pctVal>0.0519203561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>2528.51</valUSD>
        <pctVal>0.0032089393</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>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="1.42135"/>
        <valUSD>7735.81</valUSD>
        <pctVal>0.0098175386</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>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="107.525"/>
        <valUSD>14696.32</valUSD>
        <pctVal>0.0186511418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>40969.2</valUSD>
        <pctVal>0.0519941290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9625"/>
        <valUSD>40049.59</valUSD>
        <pctVal>0.0508270494</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>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="107.525"/>
        <valUSD>28201.3</valUSD>
        <pctVal>0.0357903506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>7987.85</valUSD>
        <pctVal>0.0101374033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <valUSD>7684.93</valUSD>
        <pctVal>0.0097529667</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>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="1.4073"/>
        <valUSD>21056.68</valUSD>
        <pctVal>0.0267230929</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>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="7.75275"/>
        <valUSD>12800.11</valUSD>
        <pctVal>0.0162446563</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>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="107.525"/>
        <valUSD>12227.33</valUSD>
        <pctVal>0.0155177395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11743.86</valUSD>
        <pctVal>0.0149041664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>40385.6</valUSD>
        <pctVal>0.0512534806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.4073"/>
        <valUSD>4511.48</valUSD>
        <pctVal>0.0057255322</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>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="0.80509"/>
        <valUSD>1427.9</valUSD>
        <pctVal>0.0018121520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>25956.73</valUSD>
        <pctVal>0.0329417604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>15873.92</valUSD>
        <pctVal>0.0201456373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>27649.26</valUSD>
        <pctVal>0.0350897550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>12734.41</valUSD>
        <pctVal>0.0161612762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9519</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>7372.78</valUSD>
        <pctVal>0.0093568162</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="6122.760000000000"/>
        </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>12917.52</valUSD>
        <pctVal>0.0163936616</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>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="107.525"/>
        <valUSD>17377.03</valUSD>
        <pctVal>0.0220532385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>44534.21</valUSD>
        <pctVal>0.0565184934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>56126.53</valUSD>
        <pctVal>0.0712303399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="107.525"/>
        <valUSD>13927.22</valUSD>
        <pctVal>0.0176750748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="10.39645"/>
        <valUSD>1624.98</valUSD>
        <pctVal>0.0020622668</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>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="107.525"/>
        <valUSD>16582.64</valUSD>
        <pctVal>0.0210450759</pctVal>
        <payoffProfile>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="15450.900000000000"/>
        </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="1.4073"/>
        <valUSD>1605.91</valUSD>
        <pctVal>0.0020380650</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="1517.700000000000"/>
        </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="1.4073"/>
        <valUSD>8683.55</valUSD>
        <pctVal>0.0110203182</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="6770.540000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alio Gold Inc.</name>
        <lei>N/A</lei>
        <title>ALIO GOLD INC COMMON STOCK</title>
        <cusip>01627X108</cusip>
        <identifiers>
          <isin value="CA01627X1087"/>
          <ticker value="ALO "/>
        </identifiers>
        <balance>638</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>317.35</valUSD>
        <pctVal>0.0004027498</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="310.880000000000"/>
        </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="0.80509"/>
        <valUSD>40064.09</valUSD>
        <pctVal>0.0508454513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="9.89255"/>
        <valUSD>20215.29</valUSD>
        <pctVal>0.0256552824</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="19456.280000000000"/>
        </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="9.89255"/>
        <valUSD>5092.83</valUSD>
        <pctVal>0.0064633251</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>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="0.80509"/>
        <valUSD>12677.38</valUSD>
        <pctVal>0.0160888993</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>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="0.9625"/>
        <valUSD>133132.89</valUSD>
        <pctVal>0.1689593319</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>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="0.80509"/>
        <valUSD>28085.88</valUSD>
        <pctVal>0.0356438707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 DKK10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0061268711"/>
          <ticker value="BANON "/>
        </identifiers>
        <balance>997</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7691"/>
        <valUSD>16054.28</valUSD>
        <pctVal>0.0203745327</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>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>20199</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>71086.54</valUSD>
        <pctVal>0.0902161315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>108128.22</valUSD>
        <pctVal>0.1372258336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>40901.74</valUSD>
        <pctVal>0.0519085154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>240284.69</valUSD>
        <pctVal>0.3049459882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon 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="107.525"/>
        <valUSD>14806.76</valUSD>
        <pctVal>0.0187913015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>6448.4</valUSD>
        <pctVal>0.0081836829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>19913.15</valUSD>
        <pctVal>0.0252718357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kobe 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="107.525"/>
        <valUSD>10676.74</valUSD>
        <pctVal>0.0135498813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Just Eat 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="0.9067"/>
        <valUSD>101485.97</valUSD>
        <pctVal>0.1287961351</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>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="7.75275"/>
        <valUSD>2393.99</valUSD>
        <pctVal>0.0030382196</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>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="107.525"/>
        <valUSD>11475.31</valUSD>
        <pctVal>0.0145633488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>2742.74</valUSD>
        <pctVal>0.0034808192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>2514.99</valUSD>
        <pctVal>0.0031917810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>19113.05</valUSD>
        <pctVal>0.0242564265</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>Vistry 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>14705</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>104814.93</valUSD>
        <pctVal>0.1330209278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>38287.35</valUSD>
        <pctVal>0.0485905855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>25968.15</valUSD>
        <pctVal>0.0329562535</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>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="0.80509"/>
        <valUSD>9986.65</valUSD>
        <pctVal>0.0126740861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>22669.49</valUSD>
        <pctVal>0.0287699147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.4073"/>
        <valUSD>15617.85</valUSD>
        <pctVal>0.0198206582</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 Descartes Systems Group Inc.</name>
        <lei>N/A</lei>
        <title>DESCARTES SYSTEMS GRP/THE COMMON STOCK</title>
        <cusip>249906108</cusip>
        <identifiers>
          <isin value="CA2499061083"/>
          <ticker value="DSGX "/>
        </identifiers>
        <balance>2106</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>72444.72</valUSD>
        <pctVal>0.0919398016</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="1.4073"/>
        <valUSD>3027.07</valUSD>
        <pctVal>0.0038416632</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>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>11100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>34140.39</valUSD>
        <pctVal>0.0433276667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>16134.56</valUSD>
        <pctVal>0.0204764163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="107.525"/>
        <valUSD>24004.18</valUSD>
        <pctVal>0.0304637736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.9067"/>
        <valUSD>26097.42</valUSD>
        <pctVal>0.0331203105</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>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="107.525"/>
        <valUSD>11067.3</valUSD>
        <pctVal>0.0140455421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>2100.96</valUSD>
        <pctVal>0.0026663344</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>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="0.80509"/>
        <valUSD>54810.38</valUSD>
        <pctVal>0.0695600102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.4073"/>
        <valUSD>47151.99</valUSD>
        <pctVal>0.0598407255</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>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>2698</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>123509.97</valUSD>
        <pctVal>0.1567468566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>21682.52</valUSD>
        <pctVal>0.0275173482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="7.75275"/>
        <valUSD>5264.95</valUSD>
        <pctVal>0.0066817631</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>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="107.525"/>
        <valUSD>39137.57</valUSD>
        <pctVal>0.0496696022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>21353.25</valUSD>
        <pctVal>0.0270994707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>9551.08</valUSD>
        <pctVal>0.0121213030</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>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="7.75275"/>
        <valUSD>4015.51</valUSD>
        <pctVal>0.0050960952</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>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="0.9067"/>
        <valUSD>36736.81</valUSD>
        <pctVal>0.0466227908</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>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="107.525"/>
        <valUSD>26789.71</valUSD>
        <pctVal>0.0339988977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>16707.14</valUSD>
        <pctVal>0.0212030792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 PREFERENCE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005550636"/>
          <ticker value="DRW3D "/>
        </identifiers>
        <balance>721</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>69340.8</valUSD>
        <pctVal>0.0880006078</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>JOST Werke AG</name>
        <lei>N/A</lei>
        <title>JOST WERKE AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000JST4000"/>
          <ticker value="JST "/>
        </identifiers>
        <balance>356</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>8583.69</valUSD>
        <pctVal>0.0108935856</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>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="0.9067"/>
        <valUSD>62967.14</valUSD>
        <pctVal>0.0799117777</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="65049.940000000000"/>
        </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="0.80509"/>
        <valUSD>23631.97</valUSD>
        <pctVal>0.0299914008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>2034.55</valUSD>
        <pctVal>0.0025820532</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="2040.660000000000"/>
        </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="0.9067"/>
        <valUSD>1542.87</valUSD>
        <pctVal>0.0019580607</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>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="107.525"/>
        <valUSD>15109.9</valUSD>
        <pctVal>0.0191760174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>4184.75</valUSD>
        <pctVal>0.0053108782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.4073"/>
        <valUSD>3091.03</valUSD>
        <pctVal>0.0039228350</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="1.4073"/>
        <valUSD>30185.46</valUSD>
        <pctVal>0.0383084537</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="1.4073"/>
        <valUSD>46337.16</valUSD>
        <pctVal>0.0588066224</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>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="1.4073"/>
        <valUSD>49695.16</valUSD>
        <pctVal>0.0630682699</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>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="0.9625"/>
        <valUSD>107082.44</valUSD>
        <pctVal>0.1358986312</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="1.67588"/>
        <valUSD>90273.59</valUSD>
        <pctVal>0.1145664716</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>CVS Group plc</name>
        <lei>N/A</lei>
        <title>CVS GROUP PLC COMMON STOCK GBP.002</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2863827"/>
          <ticker value="CVSG "/>
        </identifiers>
        <balance>980</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>10022.54</valUSD>
        <pctVal>0.0127196342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>14631.22</valUSD>
        <pctVal>0.0185685232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.80509"/>
        <valUSD>55154.53</valUSD>
        <pctVal>0.0699967720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>9140.27</valUSD>
        <pctVal>0.0115999428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2Gold Corp.</name>
        <lei>549300F7OK456M5NLM05</lei>
        <title>B2GOLD CORP COMMON STOCK</title>
        <cusip>11777Q209</cusip>
        <identifiers>
          <isin value="CA11777Q2099"/>
          <ticker value="BTO "/>
        </identifiers>
        <balance>14749</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>44646.3</valUSD>
        <pctVal>0.0566607472</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>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="1.4073"/>
        <valUSD>7347.4</valUSD>
        <pctVal>0.0093246064</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 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="107.525"/>
        <valUSD>4156.11</valUSD>
        <pctVal>0.0052745311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="107.525"/>
        <valUSD>8573.26</valUSD>
        <pctVal>0.0108803488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>7420</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.67588"/>
        <valUSD>23958.88</valUSD>
        <pctVal>0.0304062832</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>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="0.9067"/>
        <valUSD>79940.19</valUSD>
        <pctVal>0.1014523240</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="107.525"/>
        <valUSD>49386.1</valUSD>
        <pctVal>0.0626760409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>3232.59</valUSD>
        <pctVal>0.0041024892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>42725.92</valUSD>
        <pctVal>0.0542235874</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="0.9067"/>
        <valUSD>82906.26</valUSD>
        <pctVal>0.1052165720</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>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="107.525"/>
        <valUSD>6676.2</valUSD>
        <pctVal>0.0084727845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>18453.7</valUSD>
        <pctVal>0.0234196435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <valUSD>1093.84</valUSD>
        <pctVal>0.0013881955</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>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>13087.32</valUSD>
        <pctVal>0.0166091553</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>Biffa plc</name>
        <lei>N/A</lei>
        <title>BIFFA PLC COMMON STOCK GBP.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD8DR117"/>
          <ticker value="BIFF "/>
        </identifiers>
        <balance>2047</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>4487.72</valUSD>
        <pctVal>0.0056953783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>109353.29</valUSD>
        <pctVal>0.1387805735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.4073"/>
        <valUSD>42492.72</valUSD>
        <pctVal>0.0539276326</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="1.4073"/>
        <valUSD>58283.59</valUSD>
        <pctVal>0.0739678710</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="107.525"/>
        <valUSD>8237.16</valUSD>
        <pctVal>0.0104538033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="9.89255"/>
        <valUSD>22906.07</valUSD>
        <pctVal>0.0290701590</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>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="107.525"/>
        <valUSD>13612.47</valUSD>
        <pctVal>0.0172756247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komori 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="107.525"/>
        <valUSD>25028.48</valUSD>
        <pctVal>0.0317637156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>10275.39</valUSD>
        <pctVal>0.0130405269</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>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="0.9067"/>
        <valUSD>4793.51</valUSD>
        <pctVal>0.0060834573</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="4592.610000000000"/>
        </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="1.4073"/>
        <valUSD>10556.55</valUSD>
        <pctVal>0.0133973478</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>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="1.4073"/>
        <valUSD>19190.68</valUSD>
        <pctVal>0.0243549469</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="19785.300000000000"/>
        </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>12458</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>79317.62</valUSD>
        <pctVal>0.1006622187</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>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="1.4073"/>
        <valUSD>14638.67</valUSD>
        <pctVal>0.0185779780</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="15333.170000000000"/>
        </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="1.4073"/>
        <valUSD>12395.37</valUSD>
        <pctVal>0.0157309996</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>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="1.4073"/>
        <valUSD>2078.45</valUSD>
        <pctVal>0.0026377668</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="2205.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Fuels Inc.</name>
        <lei>N/A</lei>
        <title>ENERGY FUELS INC/CANADA COMMON STOCK</title>
        <cusip>292671708</cusip>
        <identifiers>
          <isin value="CA2926717083"/>
          <ticker value="UUUU "/>
        </identifiers>
        <balance>730</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>855.89</valUSD>
        <pctVal>0.0010862124</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="716.590000000000"/>
        </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="0.9067"/>
        <valUSD>25257.31</valUSD>
        <pctVal>0.0320541244</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>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="3.5415"/>
        <valUSD>14057.9</valUSD>
        <pctVal>0.0178409211</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>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="9.89255"/>
        <valUSD>12627.67</valUSD>
        <pctVal>0.0160258122</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="11383.670000000000"/>
        </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="1.4073"/>
        <valUSD>3871.42</valUSD>
        <pctVal>0.0049132302</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>Fortuna Silver Mines Inc.</name>
        <lei>5493003Q88RVK7CW4735</lei>
        <title>FORTUNA SILVER MINES INC COMMON STOCK</title>
        <cusip>349915108</cusip>
        <identifiers>
          <isin value="CA3499151080"/>
          <ticker value="FVI "/>
        </identifiers>
        <balance>14267</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>32846.64</valUSD>
        <pctVal>0.0416857649</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="34087.210000000000"/>
        </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="107.525"/>
        <valUSD>22359.23</valUSD>
        <pctVal>0.0283761628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="9.89255"/>
        <valUSD>34686.58</valUSD>
        <pctVal>0.0440208380</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>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="1.62575"/>
        <valUSD>62477.19</valUSD>
        <pctVal>0.0792899807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>39887.6</valUSD>
        <pctVal>0.0506214674</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>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="107.525"/>
        <valUSD>36788.74</valUSD>
        <pctVal>0.0466886953</pctVal>
        <payoffProfile>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="36551.060000000000"/>
        </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="107.525"/>
        <valUSD>14280.47</valUSD>
        <pctVal>0.0181233854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>3379.29</valUSD>
        <pctVal>0.0042886666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>11480.87</valUSD>
        <pctVal>0.0145704050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>33928</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.89255"/>
        <valUSD>65042.2</valUSD>
        <pctVal>0.0825452423</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>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="107.525"/>
        <valUSD>3410.58</valUSD>
        <pctVal>0.0043283768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>29985.85</valUSD>
        <pctVal>0.0380551281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>22707.48</valUSD>
        <pctVal>0.0288181279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riken Keiki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RIKEN KEIKI CO LTD COMMON STOCK</title>
        <cusip>673984902</cusip>
        <identifiers>
          <isin value="JP3971000009"/>
          <ticker value="7734 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>24429.03</valUSD>
        <pctVal>0.0310029519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>112302.31</valUSD>
        <pctVal>0.1425231832</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>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="9.89255"/>
        <valUSD>14466.02</valUSD>
        <pctVal>0.0183588674</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>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="107.525"/>
        <valUSD>10664.64</valUSD>
        <pctVal>0.0135345252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>28436.9</valUSD>
        <pctVal>0.0360893512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Riko 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="107.525"/>
        <valUSD>12983.78</valUSD>
        <pctVal>0.0164777524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokai Rika Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKAI RIKA CO LTD COMMON STOCK</title>
        <cusip>689402006</cusip>
        <identifiers>
          <isin value="JP3566600007"/>
          <ticker value="6995 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>17307.83</valUSD>
        <pctVal>0.0219654166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>10931.8</valUSD>
        <pctVal>0.0138735787</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>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="107.525"/>
        <valUSD>15715.65</valUSD>
        <pctVal>0.0199447764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>7553.45</valUSD>
        <pctVal>0.0095861050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>34498.75</valUSD>
        <pctVal>0.0437824624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="6.7691"/>
        <valUSD>57567.64</valUSD>
        <pctVal>0.0730592568</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>BW ENERGY LTD COMMON STOCK USD.01</name>
        <lei>N/A</lei>
        <title>BW ENERGY LTD COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG0702P1086"/>
          <ticker value="BWE "/>
        </identifiers>
        <balance>932</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.39645"/>
        <valUSD>813.09</valUSD>
        <pctVal>0.0010318948</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>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="1.62575"/>
        <valUSD>6855.68</valUSD>
        <pctVal>0.0087005631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="6.7691"/>
        <valUSD>165544.84</valUSD>
        <pctVal>0.2100934305</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>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="107.525"/>
        <valUSD>15195.37</valUSD>
        <pctVal>0.0192844876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Coke 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="107.525"/>
        <valUSD>10205.17</valUSD>
        <pctVal>0.0129514105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>21247.27</valUSD>
        <pctVal>0.0269649712</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>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="0.9067"/>
        <valUSD>7564.22</valUSD>
        <pctVal>0.0095997733</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>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="107.525"/>
        <valUSD>14935.57</valUSD>
        <pctVal>0.0189547747</pctVal>
        <payoffProfile>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="15559.060000000000"/>
        </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="107.525"/>
        <valUSD>10015.28</valUSD>
        <pctVal>0.0127104205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>1817</valUSD>
        <pctVal>0.0023059599</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="1886.170000000000"/>
        </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="0.9067"/>
        <valUSD>15145.02</valUSD>
        <pctVal>0.0192205883</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>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="3.5415"/>
        <valUSD>4757.99</valUSD>
        <pctVal>0.0060383787</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 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="1.4073"/>
        <valUSD>25585.53</valUSD>
        <pctVal>0.0324706694</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>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="1.4073"/>
        <valUSD>15102.15</valUSD>
        <pctVal>0.0191661818</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>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="1.4073"/>
        <valUSD>5393.31</valUSD>
        <pctVal>0.0068446652</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4307.790000000000"/>
        </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="107.525"/>
        <valUSD>32600.51</valUSD>
        <pctVal>0.0413734006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riso Kagaku 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="107.525"/>
        <valUSD>7544.81</valUSD>
        <pctVal>0.0095751400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1.67588"/>
        <valUSD>5278.37</valUSD>
        <pctVal>0.0066987945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2962.280000000000"/>
        </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="107.525"/>
        <valUSD>8316.12</valUSD>
        <pctVal>0.0105540117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>6647.36</valUSD>
        <pctVal>0.0084361836</pctVal>
        <payoffProfile>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="6482.490000000000"/>
        </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="107.525"/>
        <valUSD>11788.51</valUSD>
        <pctVal>0.0149608318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>18555.06</valUSD>
        <pctVal>0.0235482798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>40148.01</valUSD>
        <pctVal>0.0509519545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gamehost Inc.</name>
        <lei>N/A</lei>
        <title>GAMEHOST INC COMMON STOCK</title>
        <cusip>36468B104</cusip>
        <identifiers>
          <isin value="CA36468B1040"/>
          <ticker value="GH "/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>270.02</valUSD>
        <pctVal>0.0003426832</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="1.4073"/>
        <valUSD>39729.1</valUSD>
        <pctVal>0.0504203146</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="37813.940000000000"/>
        </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="107.525"/>
        <valUSD>50664.44</valUSD>
        <pctVal>0.0642983859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>32580.91</valUSD>
        <pctVal>0.0413485262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.4073"/>
        <valUSD>85424.22</valUSD>
        <pctVal>0.1084121222</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>Glacier Media Inc.</name>
        <lei>549300C08NIBIK9WVQ53</lei>
        <title>GLACIER MEDIA INC COMMON STOCK</title>
        <cusip>376394102</cusip>
        <identifiers>
          <isin value="CA3763941026"/>
          <ticker value="GVC "/>
        </identifiers>
        <balance>6100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>1192</valUSD>
        <pctVal>0.0015127706</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>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="107.525"/>
        <valUSD>5120.32</valUSD>
        <pctVal>0.0064982128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-Gaia 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="107.525"/>
        <valUSD>17017.17</valUSD>
        <pctVal>0.0215965392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>16716.61</valUSD>
        <pctVal>0.0212150976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichiha 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="107.525"/>
        <valUSD>30232.45</valUSD>
        <pctVal>0.0383680889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.4073"/>
        <valUSD>2795.28</valUSD>
        <pctVal>0.0035474979</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="2908.390000000000"/>
        </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="1.4073"/>
        <valUSD>17376.59</valUSD>
        <pctVal>0.0220526801</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="15769.130000000000"/>
        </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="107.525"/>
        <valUSD>15968.54</valUSD>
        <pctVal>0.0202657198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>26811.17</valUSD>
        <pctVal>0.0340261326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="9.89255"/>
        <valUSD>16993.61</valUSD>
        <pctVal>0.0215666391</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>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="0.80509"/>
        <valUSD>75429.52</valUSD>
        <pctVal>0.0957278198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>9670.4</valUSD>
        <pctVal>0.0122727323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</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="107.525"/>
        <valUSD>5103.69</valUSD>
        <pctVal>0.0064771076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>10393.09</valUSD>
        <pctVal>0.0131899003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>59733.52</valUSD>
        <pctVal>0.0758079813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primo Water Corporation</name>
        <lei>5493005TMUI9D3MY9I37</lei>
        <title>PRIMO WATER CORP COMMON STOCK</title>
        <cusip>74167P108</cusip>
        <identifiers>
          <isin value="CA74167P1080"/>
          <ticker value="COTN "/>
        </identifiers>
        <balance>6607</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>59952.67</valUSD>
        <pctVal>0.0760861052</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>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="0.9067"/>
        <valUSD>12957.02</valUSD>
        <pctVal>0.0164437912</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>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="1.4073"/>
        <valUSD>12818.59</valUSD>
        <pctVal>0.0162681093</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="12962.230000000000"/>
        </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="1.4073"/>
        <valUSD>6437.69</valUSD>
        <pctVal>0.0081700908</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="6137.340000000000"/>
        </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="1.4073"/>
        <valUSD>2047.89</valUSD>
        <pctVal>0.0025989831</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>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="1.4073"/>
        <valUSD>11768.63</valUSD>
        <pctVal>0.0149356020</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>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="0.80509"/>
        <valUSD>7697.98</valUSD>
        <pctVal>0.0097695285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="3.5415"/>
        <valUSD>8904.86</valUSD>
        <pctVal>0.0113011833</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>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="1.4073"/>
        <valUSD>1312.57</valUSD>
        <pctVal>0.0016657863</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="1374.440000000000"/>
        </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="0.9625"/>
        <valUSD>69253.53</valUSD>
        <pctVal>0.0878898532</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>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="107.525"/>
        <valUSD>23375.26</valUSD>
        <pctVal>0.0296656094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>16826.98</valUSD>
        <pctVal>0.0213551685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1.4073"/>
        <valUSD>42600.72</valUSD>
        <pctVal>0.0540646957</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="0.9067"/>
        <valUSD>8449.5</valUSD>
        <pctVal>0.0107232846</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>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="107.525"/>
        <valUSD>17720.42</valUSD>
        <pctVal>0.0224890358</pctVal>
        <payoffProfile>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="18395.150000000000"/>
        </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="107.525"/>
        <valUSD>22105.54</valUSD>
        <pctVal>0.0280542041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9625"/>
        <valUSD>85954.18</valUSD>
        <pctVal>0.1090846960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Real Matters Inc.</name>
        <lei>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="1.4073"/>
        <valUSD>34818.45</valUSD>
        <pctVal>0.0441881946</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>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="107.525"/>
        <valUSD>45130.54</valUSD>
        <pctVal>0.0572752975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>28909.5</valUSD>
        <pctVal>0.0366891292</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>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="107.525"/>
        <valUSD>15477.71</valUSD>
        <pctVal>0.0196428061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="6.7691"/>
        <valUSD>11553.17</valUSD>
        <pctVal>0.0146621611</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>CIR SpA-Compagnie Industriali</name>
        <lei>N/A</lei>
        <title>CIR SPA-COMPAGNIE INDUSTRIALI COMMON STOCK EUR.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000070786"/>
          <ticker value="CIR "/>
        </identifiers>
        <balance>60979</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>28506.01</valUSD>
        <pctVal>0.0361770589</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>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="0.9067"/>
        <valUSD>11569.04</valUSD>
        <pctVal>0.0146823018</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="107.525"/>
        <valUSD>30137.3</valUSD>
        <pctVal>0.0382473337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Towa Pharmaceutical Co. Ltd.</name>
        <lei>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="107.525"/>
        <valUSD>31354.06</valUSD>
        <pctVal>0.0397915273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <valUSD>7999.72</valUSD>
        <pctVal>0.0101524676</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>AddNode Group AB</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="9.89255"/>
        <valUSD>28010.53</valUSD>
        <pctVal>0.0355482438</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>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="1.4073"/>
        <valUSD>7836.28</valUSD>
        <pctVal>0.0099450454</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>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="0.9067"/>
        <valUSD>21193.7</valUSD>
        <pctVal>0.0268969854</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>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="1.4073"/>
        <valUSD>2187.17</valUSD>
        <pctVal>0.0027757437</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="0.9067"/>
        <valUSD>60652.5</valUSD>
        <pctVal>0.0769742614</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>St. Modwen Properties PLC</name>
        <lei>N/A</lei>
        <title>ST MODWEN PROPERTIES PLC COMMON STOCK GBP.1</title>
        <cusip>072910003</cusip>
        <identifiers>
          <isin value="GB0007291015"/>
          <ticker value="SMP "/>
        </identifiers>
        <balance>9201</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>37581.41</valUSD>
        <pctVal>0.0476946750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.4073"/>
        <valUSD>8426.77</valUSD>
        <pctVal>0.0106944379</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="7382.050000000000"/>
        </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="0.9067"/>
        <valUSD>11516.98</valUSD>
        <pctVal>0.0146162323</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>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="107.525"/>
        <valUSD>15641.16</valUSD>
        <pctVal>0.0198502409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>53602.27</valUSD>
        <pctVal>0.0680267944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.80509"/>
        <valUSD>4231.15</valUSD>
        <pctVal>0.0053697646</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>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="107.525"/>
        <valUSD>6523.92</valUSD>
        <pctVal>0.0082795256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>7149.5</valUSD>
        <pctVal>0.0090734509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.4073"/>
        <valUSD>38485.62</valUSD>
        <pctVal>0.0488422105</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="34853.510000000000"/>
        </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="1.4073"/>
        <valUSD>3299.94</valUSD>
        <pctVal>0.0041879633</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="3435.490000000000"/>
        </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="1.4073"/>
        <valUSD>1613.39</valUSD>
        <pctVal>0.0020475579</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>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="9.89255"/>
        <valUSD>8548.8</valUSD>
        <pctVal>0.0108493066</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>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="9.89255"/>
        <valUSD>41364.66</valUSD>
        <pctVal>0.0524960085</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>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="9.89255"/>
        <valUSD>33004</valUSD>
        <pctVal>0.0418854709</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>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="0.80509"/>
        <valUSD>15009.13</valUSD>
        <pctVal>0.0190481299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.80509"/>
        <valUSD>6520.79</valUSD>
        <pctVal>0.0082755533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="9.89255"/>
        <valUSD>5702.57</valUSD>
        <pctVal>0.0072371479</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>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="107.525"/>
        <valUSD>5764.63</valUSD>
        <pctVal>0.0073159084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYO CONSTRUCTION CO. LTD.</name>
        <lei>N/A</lei>
        <title>TOYO CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>690006002</cusip>
        <identifiers>
          <isin value="JP3609800002"/>
          <ticker value="1890 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>12442.61</valUSD>
        <pctVal>0.0157909520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1.42135"/>
        <valUSD>19105.31</valUSD>
        <pctVal>0.0242466036</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>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="0.80509"/>
        <valUSD>17507.41</valUSD>
        <pctVal>0.0222187042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.4073"/>
        <valUSD>85716.8</valUSD>
        <pctVal>0.1087834363</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>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="1.4073"/>
        <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>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="1.62575"/>
        <valUSD>4135.48</valUSD>
        <pctVal>0.0052483495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.4073"/>
        <valUSD>3934.64</valUSD>
        <pctVal>0.0049934629</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>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="0.80509"/>
        <valUSD>100028.77</valUSD>
        <pctVal>0.1269467984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>2615.86</valUSD>
        <pctVal>0.0033197954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>24589.78</valUSD>
        <pctVal>0.0312069602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>42997.21</valUSD>
        <pctVal>0.0545678823</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>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="0.80509"/>
        <valUSD>154874.86</valUSD>
        <pctVal>0.1965521283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>18887.81</valUSD>
        <pctVal>0.0239705738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>72238.77</valUSD>
        <pctVal>0.0916784299</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>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="0.9067"/>
        <valUSD>60581.56</valUSD>
        <pctVal>0.0768842313</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>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="1.4073"/>
        <valUSD>686.42</valUSD>
        <pctVal>0.0008711376</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="742.240000000000"/>
        </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="1.4073"/>
        <valUSD>4027.02</valUSD>
        <pctVal>0.0051107026</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>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="1.4073"/>
        <valUSD>34508.36</valUSD>
        <pctVal>0.0437946585</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>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="0.9625"/>
        <valUSD>13255.29</valUSD>
        <pctVal>0.0168223265</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>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="1.4073"/>
        <valUSD>4347.33</valUSD>
        <pctVal>0.0055172090</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="1.4073"/>
        <valUSD>32313.44</valUSD>
        <pctVal>0.0410090792</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>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="0.9067"/>
        <valUSD>171838.05</valUSD>
        <pctVal>0.2180801613</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>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="0.9067"/>
        <valUSD>18124.7</valUSD>
        <pctVal>0.0230021087</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>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="10.39645"/>
        <valUSD>30156.99</valUSD>
        <pctVal>0.0382723224</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>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="0.80509"/>
        <valUSD>24862.08</valUSD>
        <pctVal>0.0315525369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIG plc</name>
        <lei>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="0.80509"/>
        <valUSD>14656.29</valUSD>
        <pctVal>0.0186003396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.9067"/>
        <valUSD>29376.66</valUSD>
        <pctVal>0.0372820033</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>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="0.9067"/>
        <valUSD>40681.91</valUSD>
        <pctVal>0.0516295285</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>Morgan Sindall Group plc</name>
        <lei>N/A</lei>
        <title>MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>080856008</cusip>
        <identifiers>
          <isin value="GB0008085614"/>
          <ticker value="MGNS "/>
        </identifiers>
        <balance>2826</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>41648.28</valUSD>
        <pctVal>0.0528559514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equitable Group Inc.</name>
        <lei>N/A</lei>
        <title>EQUITABLE GROUP INC COMMON STOCK</title>
        <cusip>294505102</cusip>
        <identifiers>
          <isin value="CA2945051027"/>
          <ticker value="EQB "/>
        </identifiers>
        <balance>996</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>41098.36</valUSD>
        <pctVal>0.0521580464</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="1.4073"/>
        <valUSD>1518.88</valUSD>
        <pctVal>0.0019276150</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 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="1.4073"/>
        <valUSD>0.46</valUSD>
        <pctVal>0.0000005838</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>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="1.4073"/>
        <valUSD>37785.08</valUSD>
        <pctVal>0.0479531532</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>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="1.4073"/>
        <valUSD>12216.73</valUSD>
        <pctVal>0.0155042870</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>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="1.4073"/>
        <valUSD>2291.8</valUSD>
        <pctVal>0.0029085299</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="1974.200000000000"/>
        </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="1.4073"/>
        <valUSD>30228.1</valUSD>
        <pctVal>0.0383625683</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>Essential Energy Services Ltd.</name>
        <lei>N/A</lei>
        <title>ESSENTIAL ENERGY SERVICES LTD COMMON STOCK</title>
        <cusip>29669R101</cusip>
        <identifiers>
          <isin value="CA29669R1010"/>
          <ticker value="ESN "/>
        </identifiers>
        <balance>7268</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>723.03</valUSD>
        <pctVal>0.0009175994</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>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="1.4073"/>
        <valUSD>7164.07</valUSD>
        <pctVal>0.0090919418</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="7973.540000000000"/>
        </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="1.4073"/>
        <valUSD>5278.15</valUSD>
        <pctVal>0.0066985153</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="4041.030000000000"/>
        </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="1.4073"/>
        <valUSD>31363.21</valUSD>
        <pctVal>0.0398031396</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="30427.610000000000"/>
        </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="1.4073"/>
        <valUSD>5734.38</valUSD>
        <pctVal>0.0072775181</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>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="1.4073"/>
        <valUSD>25587.58</valUSD>
        <pctVal>0.0324732710</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="24821.760000000000"/>
        </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="1.4073"/>
        <valUSD>5900.23</valUSD>
        <pctVal>0.0074879988</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="1587.290000000000"/>
        </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="1.4073"/>
        <valUSD>52881.26</valUSD>
        <pctVal>0.0671117585</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>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="1.4073"/>
        <valUSD>14687.7</valUSD>
        <pctVal>0.0186402021</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>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="1.4073"/>
        <valUSD>20008.62</valUSD>
        <pctVal>0.0253929969</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>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="0.80509"/>
        <valUSD>63985.02</valUSD>
        <pctVal>0.0812035721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.80509"/>
        <valUSD>32329.21</valUSD>
        <pctVal>0.0410290930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>165970.84</valUSD>
        <pctVal>0.2106340683</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>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="0.9067"/>
        <valUSD>34163.48</valUSD>
        <pctVal>0.0433569703</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>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="0.80509"/>
        <valUSD>55576.43</valUSD>
        <pctVal>0.0705322065</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>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="1.4073"/>
        <valUSD>14104.24</valUSD>
        <pctVal>0.0178997314</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>KWS SAAT SE and Co. KGaA</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="0.9067"/>
        <valUSD>19436.44</valUSD>
        <pctVal>0.0246668417</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>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="0.9625"/>
        <valUSD>14163.14</valUSD>
        <pctVal>0.0179744815</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>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="1.4073"/>
        <valUSD>6734.88</valUSD>
        <pctVal>0.0085472555</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="1.4073"/>
        <valUSD>21642.15</valUSD>
        <pctVal>0.0274661145</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>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="0.9067"/>
        <valUSD>21380.31</valUSD>
        <pctVal>0.0271338126</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>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="1.4073"/>
        <valUSD>81465.5</valUSD>
        <pctVal>0.1033880993</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>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="0.9067"/>
        <valUSD>38276.42</valUSD>
        <pctVal>0.0485767142</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="39894.790000000000"/>
        </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="0.9625"/>
        <valUSD>18340.7</valUSD>
        <pctVal>0.0232762349</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>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="0.80509"/>
        <valUSD>37469.03</valUSD>
        <pctVal>0.0475520533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finning International Inc.</name>
        <lei>549300QLDCP11KB6XW55</lei>
        <title>FINNING INTERNATIONAL INC COMMON STOCK</title>
        <cusip>318071404</cusip>
        <identifiers>
          <isin value="CA3180714048"/>
          <ticker value="FTT "/>
        </identifiers>
        <balance>4788</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>51374.12</valUSD>
        <pctVal>0.0651990428</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="1.4073"/>
        <valUSD>117109.36</valUSD>
        <pctVal>0.1486238241</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>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="1.4073"/>
        <valUSD>52287.36</valUSD>
        <pctVal>0.0663580383</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>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="1.4073"/>
        <valUSD>1578.91</valUSD>
        <pctVal>0.0020037992</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>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</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>749.1</valUSD>
        <pctVal>0.0009506850</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>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="1.4073"/>
        <valUSD>1927.43</valUSD>
        <pctVal>0.0024461069</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="1658.150000000000"/>
        </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="1.4073"/>
        <valUSD>1030.34</valUSD>
        <pctVal>0.0013076074</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="0.9067"/>
        <valUSD>74306.29</valUSD>
        <pctVal>0.0943023254</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>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="1.4073"/>
        <valUSD>4412.71</valUSD>
        <pctVal>0.0056001829</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>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="1.4073"/>
        <valUSD>4117.25</valUSD>
        <pctVal>0.0052252138</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>Tourmaline Oil Corp.</name>
        <lei>549300EWGW5PUCV5A109</lei>
        <title>TOURMALINE OIL CORP COMMON STOCK</title>
        <cusip>89156V106</cusip>
        <identifiers>
          <isin value="CA89156V1067"/>
          <ticker value="TOU "/>
        </identifiers>
        <balance>2650</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>16269.45</valUSD>
        <pctVal>0.0206476056</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>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="1.4073"/>
        <valUSD>7902.37</valUSD>
        <pctVal>0.0100289204</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 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="1.4073"/>
        <valUSD>41397.23</valUSD>
        <pctVal>0.0525373431</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="44817.480000000000"/>
        </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="1.4073"/>
        <valUSD>13771.05</valUSD>
        <pctVal>0.0174768790</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>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="1.4073"/>
        <valUSD>3198.32</valUSD>
        <pctVal>0.0040589971</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="1.4073"/>
        <valUSD>73943.2</valUSD>
        <pctVal>0.0938415269</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="68265.930000000000"/>
        </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="0.9067"/>
        <valUSD>61050.95</valUSD>
        <pctVal>0.0774799355</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>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="0.9067"/>
        <valUSD>47763.36</valUSD>
        <pctVal>0.0606166169</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="0.9067"/>
        <valUSD>34484.09</valUSD>
        <pctVal>0.0437638574</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>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="1.4073"/>
        <valUSD>4988.28</valUSD>
        <pctVal>0.0063306404</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="5100.230000000000"/>
        </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="0.80509"/>
        <valUSD>68056.45</valUSD>
        <pctVal>0.0863706356</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>Zenith Capital Corp.</name>
        <lei>N/A</lei>
        <title>ZENITH CAPITAL CORP/CANADA COMMON STOCK</title>
        <cusip>98936P107</cusip>
        <identifiers>
          <isin value="CA98936P1071"/>
          <ticker value="ZENI/P "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>157.04</valUSD>
        <pctVal>0.0001992999</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>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="0.9067"/>
        <valUSD>4416.2</valUSD>
        <pctVal>0.0056046121</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="4576.430000000000"/>
        </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="0.9067"/>
        <valUSD>15438.01</valUSD>
        <pctVal>0.0195924227</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>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="0.9067"/>
        <valUSD>5676.57</valUSD>
        <pctVal>0.0072041512</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>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="0.9067"/>
        <valUSD>11268.03</valUSD>
        <pctVal>0.0143002891</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>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="0.80509"/>
        <valUSD>29118.14</valUSD>
        <pctVal>0.0369539149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>77115.55</valUSD>
        <pctVal>0.0978675653</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>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="1.4073"/>
        <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>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="0.9067"/>
        <valUSD>28210.84</valUSD>
        <pctVal>0.0358024578</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>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="0.9067"/>
        <valUSD>177285.36</valUSD>
        <pctVal>0.2249933580</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>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="0.9067"/>
        <valUSD>100582.03</valUSD>
        <pctVal>0.1276489423</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>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="0.9067"/>
        <valUSD>6604.6</valUSD>
        <pctVal>0.0083819168</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>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="1.4073"/>
        <valUSD>51500.6</valUSD>
        <pctVal>0.0653595589</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>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="0.9067"/>
        <valUSD>29136.04</valUSD>
        <pctVal>0.0369766318</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>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="0.9067"/>
        <valUSD>6217.79</valUSD>
        <pctVal>0.0078910151</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>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="107.525"/>
        <valUSD>34569.6</valUSD>
        <pctVal>0.0438723784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>7133.68</valUSD>
        <pctVal>0.0090533737</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>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="0.9067"/>
        <valUSD>30673.61</valUSD>
        <pctVal>0.0389279663</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>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="0.9625"/>
        <valUSD>19527.51</valUSD>
        <pctVal>0.0247824189</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>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="0.80509"/>
        <valUSD>33083.99</valUSD>
        <pctVal>0.0419869864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>30697.96</valUSD>
        <pctVal>0.0389588689</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="0.9067"/>
        <valUSD>16069.23</valUSD>
        <pctVal>0.0203935058</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>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="0.9625"/>
        <valUSD>61756.46</valUSD>
        <pctVal>0.0783753002</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>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="0.9067"/>
        <valUSD>146738.22</valUSD>
        <pctVal>0.1862258952</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>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="0.9067"/>
        <valUSD>10867.06</valUSD>
        <pctVal>0.0137914170</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>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="0.9067"/>
        <valUSD>31371.98</valUSD>
        <pctVal>0.0398142697</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>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="1.62575"/>
        <valUSD>24265.07</valUSD>
        <pctVal>0.0307948698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="107.525"/>
        <valUSD>5756.84</valUSD>
        <pctVal>0.0073060221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>37157.74</valUSD>
        <pctVal>0.0471569942</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>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="0.9067"/>
        <valUSD>4350.88</valUSD>
        <pctVal>0.0055217143</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>Kakiyasu Honten Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAKIYASU HONTEN CO LTD COMMON STOCK</title>
        <cusip>600828909</cusip>
        <identifiers>
          <isin value="JP3206500005"/>
          <ticker value="2294 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>17012.02</valUSD>
        <pctVal>0.0215900033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>11412.99</valUSD>
        <pctVal>0.0144842583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>28742.29</valUSD>
        <pctVal>0.0364769225</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>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="0.9067"/>
        <valUSD>36518.02</valUSD>
        <pctVal>0.0463451238</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>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="107.525"/>
        <valUSD>40473.17</valUSD>
        <pctVal>0.0513646159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINI MSCI EAFE 0620</name>
        <lei>N/A</lei>
        <title>MINI MSCI EAFE 0620</title>
        <cusip>ADI1KNL70</cusip>
        <identifiers>
          <isin value="BBG00MH6H5S9"/>
          <ticker value="MFSM0"/>
        </identifiers>
        <balance>7</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>69504.67</valUSD>
        <pctVal>0.0882085757</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>2020-06-19</expDate>
            <notionalAmt>477965.330000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>69504.670000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <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="107.525"/>
        <valUSD>20060.88</valUSD>
        <pctVal>0.0254593203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aichi Steel 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="107.525"/>
        <valUSD>20274.72</valUSD>
        <pctVal>0.0257307052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1.62575"/>
        <valUSD>182.37</valUSD>
        <pctVal>0.0002314463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>7195.85</valUSD>
        <pctVal>0.0091322738</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>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="0.9625"/>
        <valUSD>13784.47</valUSD>
        <pctVal>0.0174939103</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="13397.430000000000"/>
        </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="107.525"/>
        <valUSD>19269.27</valUSD>
        <pctVal>0.0244546857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9625"/>
        <valUSD>34510.83</valUSD>
        <pctVal>0.0437977932</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="34721.390000000000"/>
        </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="0.9067"/>
        <valUSD>133708.14</valUSD>
        <pctVal>0.1696893834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>20648.2</valUSD>
        <pctVal>0.0262046897</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>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="107.525"/>
        <valUSD>27039.56</valUSD>
        <pctVal>0.0343159830</pctVal>
        <payoffProfile>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="27785.220000000000"/>
        </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="0.80509"/>
        <valUSD>67832.89</valUSD>
        <pctVal>0.0860869149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>7483.57</valUSD>
        <pctVal>0.0094974201</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>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="0.9625"/>
        <valUSD>46840</valUSD>
        <pctVal>0.0594447781</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>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="0.9067"/>
        <valUSD>14653.45</valUSD>
        <pctVal>0.0185967354</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>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="107.525"/>
        <valUSD>28465.61</valUSD>
        <pctVal>0.0361257872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aisan Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AISAN INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>601064900</cusip>
        <identifiers>
          <isin value="JP3101600009"/>
          <ticker value="7283 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>11630.7</valUSD>
        <pctVal>0.0147605547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>4413.94</valUSD>
        <pctVal>0.0056017439</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>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="0.9625"/>
        <valUSD>22638.08</valUSD>
        <pctVal>0.0287300522</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>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="0.9067"/>
        <valUSD>20669.22</valUSD>
        <pctVal>0.0262313663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synergie</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="0.9067"/>
        <valUSD>9446.17</valUSD>
        <pctVal>0.0119881614</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>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="107.525"/>
        <valUSD>13482.38</valUSD>
        <pctVal>0.0171105271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>15824.46</valUSD>
        <pctVal>0.0200828675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Pharmaceutical Industries Ltd</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN PHARMACEUTICAL 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="1.62575"/>
        <valUSD>20447.39</valUSD>
        <pctVal>0.0259498412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.67588"/>
        <valUSD>4278.58</valUSD>
        <pctVal>0.0054299581</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>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="107.525"/>
        <valUSD>18829.09</valUSD>
        <pctVal>0.0238960520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.67588"/>
        <valUSD>33847.14</valUSD>
        <pctVal>0.0429555023</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>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="107.525"/>
        <valUSD>39473.73</valUSD>
        <pctVal>0.0500962238</pctVal>
        <payoffProfile>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="39323.900000000000"/>
        </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="107.525"/>
        <valUSD>4458.09</valUSD>
        <pctVal>0.0056577748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="9.89255"/>
        <valUSD>18165.46</valUSD>
        <pctVal>0.0230538373</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>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="1.62575"/>
        <valUSD>34040.92</valUSD>
        <pctVal>0.0432014291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>20858.69</valUSD>
        <pctVal>0.0264718232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.62575"/>
        <valUSD>18883.71</valUSD>
        <pctVal>0.0239653704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>9997.61</valUSD>
        <pctVal>0.0126879955</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>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="0.9067"/>
        <valUSD>9339.61</valUSD>
        <pctVal>0.0118529258</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="8735.600000000000"/>
        </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="107.525"/>
        <valUSD>3174.75</valUSD>
        <pctVal>0.0040290843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>26161.5</valUSD>
        <pctVal>0.0332016346</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>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="0.9067"/>
        <valUSD>200633.29</valUSD>
        <pctVal>0.2546242829</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="196797.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UrbanandCivic plc</name>
        <lei>N/A</lei>
        <title>URBAN and CIVIC PLC COMMON STOCK GBP.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKT04W07"/>
          <ticker value="UANC "/>
        </identifiers>
        <balance>1526</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>3904.97</valUSD>
        <pctVal>0.0049558086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.62575"/>
        <valUSD>1791.23</valUSD>
        <pctVal>0.0022732551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.62575"/>
        <valUSD>20976.47</valUSD>
        <pctVal>0.0266212981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="20009.190000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galliford Try Holdings PLC</name>
        <lei>N/A</lei>
        <title>GALLIFORD TRY HOLDINGS PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKY40Q38"/>
          <ticker value="GFRD "/>
        </identifiers>
        <balance>5675</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>9107.03</valUSD>
        <pctVal>0.0115577579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>4287.38</valUSD>
        <pctVal>0.0054411262</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>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="0.9067"/>
        <valUSD>9611.67</valUSD>
        <pctVal>0.0121981979</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="10232.290000000000"/>
        </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="0.80509"/>
        <valUSD>33012.63</valUSD>
        <pctVal>0.0418964233</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>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="0.9067"/>
        <valUSD>32886.05</valUSD>
        <pctVal>0.0417357802</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 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="1.62575"/>
        <valUSD>4204.21</valUSD>
        <pctVal>0.0053355750</pctVal>
        <payoffProfile>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="3993.980000000000"/>
        </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="107.525"/>
        <valUSD>27757.3</valUSD>
        <pctVal>0.0352268689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>19552.46</valUSD>
        <pctVal>0.0248140830</pctVal>
        <payoffProfile>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="20065.720000000000"/>
        </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="107.525"/>
        <valUSD>20008.82</valUSD>
        <pctVal>0.0253932508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.42135"/>
        <valUSD>10116.11</valUSD>
        <pctVal>0.0128383842</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>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="0.9625"/>
        <valUSD>319500.68</valUSD>
        <pctVal>0.4054792279</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>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="1.42135"/>
        <valUSD>85338.76</valUSD>
        <pctVal>0.1083036647</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>CURVES HOLDINGS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CURVES HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3205100005"/>
          <ticker value="7085 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>9541.97</valUSD>
        <pctVal>0.0121097415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>11488.74</valUSD>
        <pctVal>0.0145803928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.80509"/>
        <valUSD>25585.75</valUSD>
        <pctVal>0.0324709486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.62575"/>
        <valUSD>80189.01</valUSD>
        <pctVal>0.1017681022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="107.525"/>
        <valUSD>9130.04</valUSD>
        <pctVal>0.0115869599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <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>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="1.4073"/>
        <valUSD>11963.33</valUSD>
        <pctVal>0.0151826964</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>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="107.525"/>
        <valUSD>26813.42</valUSD>
        <pctVal>0.0340289881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>7674.7</valUSD>
        <pctVal>0.0097399837</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>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="107.525"/>
        <valUSD>34627.63</valUSD>
        <pctVal>0.0439460244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.67588"/>
        <valUSD>5381.66</valUSD>
        <pctVal>0.0068298801</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>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="0.80509"/>
        <valUSD>91091.13</valUSD>
        <pctVal>0.1156040139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.80509"/>
        <valUSD>13449.35</valUSD>
        <pctVal>0.0170686086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>23423.8</valUSD>
        <pctVal>0.0297272117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>18254.84</valUSD>
        <pctVal>0.0231672697</pctVal>
        <payoffProfile>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="18209.990000000000"/>
        </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>6900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>24859.7</valUSD>
        <pctVal>0.0315495165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9625"/>
        <valUSD>54596.04</valUSD>
        <pctVal>0.0692879907</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>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="1.4073"/>
        <valUSD>8164.22</valUSD>
        <pctVal>0.0103612350</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="5090.240000000000"/>
        </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="0.9625"/>
        <valUSD>8894.79</valUSD>
        <pctVal>0.0112884035</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="8033.830000000000"/>
        </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="0.9067"/>
        <valUSD>106731.25</valUSD>
        <pctVal>0.1354529350</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>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="107.525"/>
        <valUSD>10136.68</valUSD>
        <pctVal>0.0128644896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elematec 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="107.525"/>
        <valUSD>9945.27</valUSD>
        <pctVal>0.0126215706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9067"/>
        <valUSD>40360.01</valUSD>
        <pctVal>0.0512210043</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>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="0.9067"/>
        <valUSD>23761</valUSD>
        <pctVal>0.0301551531</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="24242.260000000000"/>
        </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>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.75275"/>
        <valUSD>25079.83</valUSD>
        <pctVal>0.0318288841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H2O Retailing 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="107.525"/>
        <valUSD>35735.29</valUSD>
        <pctVal>0.0453517589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>10720.92</valUSD>
        <pctVal>0.0136059503</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>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>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>25065.42</valUSD>
        <pctVal>0.0318105963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>6019.21</valUSD>
        <pctVal>0.0076389966</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="0.9067"/>
        <valUSD>45200.22</valUSD>
        <pctVal>0.0573637286</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>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="107.525"/>
        <valUSD>17326.41</valUSD>
        <pctVal>0.0219889965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hadera Paper LTD.</name>
        <lei>N/A</lei>
        <title>HADERA PAPER LTD 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="3.5415"/>
        <valUSD>9001.56</valUSD>
        <pctVal>0.0114239056</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>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="0.9067"/>
        <valUSD>8843.56</valUSD>
        <pctVal>0.0112233873</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>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="0.9067"/>
        <valUSD>61284.31</valUSD>
        <pctVal>0.0777760933</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="59689.930000000000"/>
        </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="1.4073"/>
        <valUSD>8100.9</valUSD>
        <pctVal>0.0102808754</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>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="6.7691"/>
        <valUSD>13384.8</valUSD>
        <pctVal>0.0169866880</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>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="107.525"/>
        <valUSD>37161.21</valUSD>
        <pctVal>0.0471613980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>40048.66</valUSD>
        <pctVal>0.0508258691</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>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="107.525"/>
        <valUSD>28563.6</valUSD>
        <pctVal>0.0362501466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>14827.08</valUSD>
        <pctVal>0.0188170897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9625"/>
        <valUSD>4483.37</valUSD>
        <pctVal>0.0056898577</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>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>39436</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9625"/>
        <valUSD>5647.27</valUSD>
        <pctVal>0.0071669665</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="5727.240000000000"/>
        </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="1.62575"/>
        <valUSD>19143.45</valUSD>
        <pctVal>0.0242950072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.42135"/>
        <valUSD>9874.56</valUSD>
        <pctVal>0.0125318324</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>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="0.9067"/>
        <valUSD>2125.66</valUSD>
        <pctVal>0.0026976812</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>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="0.9067"/>
        <valUSD>5290.85</valUSD>
        <pctVal>0.0067146329</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="10.39645"/>
        <valUSD>4125.4</valUSD>
        <pctVal>0.0052355570</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>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="0.9067"/>
        <valUSD>16157.37</valUSD>
        <pctVal>0.0205053645</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>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="107.525"/>
        <valUSD>29345.45</valUSD>
        <pctVal>0.0372423946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>43558</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>21597.61</valUSD>
        <pctVal>0.0274095887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>12099.96</valUSD>
        <pctVal>0.0153560939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>21388.15</valUSD>
        <pctVal>0.0271437624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>46922.21</valUSD>
        <pctVal>0.0595491111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>83752.5</valUSD>
        <pctVal>0.1062905376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>31580.59</valUSD>
        <pctVal>0.0400790172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcland Sakamoto Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ARCLAND SAKAMOTO CO LTD COMMON STOCK</title>
        <cusip>604800904</cusip>
        <identifiers>
          <isin value="JP3100100001"/>
          <ticker value="9842 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>21583.53</valUSD>
        <pctVal>0.0273917197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>16555.88</valUSD>
        <pctVal>0.0210111147</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>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="107.525"/>
        <valUSD>26809.98</valUSD>
        <pctVal>0.0340246224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.80509"/>
        <valUSD>34025.75</valUSD>
        <pctVal>0.0431821768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>21454.01</valUSD>
        <pctVal>0.0272273455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>10059.12</valUSD>
        <pctVal>0.0127660580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>15584.53</valUSD>
        <pctVal>0.0197783717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mediaset Espana Comunicacion 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="0.9067"/>
        <valUSD>28404.28</valUSD>
        <pctVal>0.0360479531</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>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="107.525"/>
        <valUSD>24282.88</valUSD>
        <pctVal>0.0308174725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>9850.99</valUSD>
        <pctVal>0.0125019196</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>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="0.80509"/>
        <valUSD>27301.32</valUSD>
        <pctVal>0.0346481834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1.62575"/>
        <valUSD>33871.68</valUSD>
        <pctVal>0.0429866461</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>voestalpine AG</name>
        <lei>N/A</lei>
        <title>VOESTALPINE AG COMMON STOCK</title>
        <cusip>494340904</cusip>
        <identifiers>
          <isin value="AT0000937503"/>
          <ticker value="VOE "/>
        </identifiers>
        <balance>829</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>16726.4</valUSD>
        <pctVal>0.0212275221</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="16126.430000000000"/>
        </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="0.9067"/>
        <valUSD>32628.54</valUSD>
        <pctVal>0.0414089735</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>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="0.9625"/>
        <valUSD>169219.4</valUSD>
        <pctVal>0.2147568251</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>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="6.7691"/>
        <valUSD>20549.52</valUSD>
        <pctVal>0.0260794547</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>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="107.525"/>
        <valUSD>16728.09</valUSD>
        <pctVal>0.0212296669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>58519.12</valUSD>
        <pctVal>0.0742667828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.4073"/>
        <valUSD>9162.23</valUSD>
        <pctVal>0.0116278123</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>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="1.4073"/>
        <valUSD>13287.86</valUSD>
        <pctVal>0.0168636612</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="12363.520000000000"/>
        </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="107.525"/>
        <valUSD>15422.65</valUSD>
        <pctVal>0.0195729293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASANUMA 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="107.525"/>
        <valUSD>24400.03</valUSD>
        <pctVal>0.0309661479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>14670.47</valUSD>
        <pctVal>0.0186183355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATS Automation Tooling Systems Inc.</name>
        <lei>5493005KP4RP3IU7HQ41</lei>
        <title>ATS AUTOMATION TOOLING SYSTEMS COMMON STOCK</title>
        <cusip>001940105</cusip>
        <identifiers>
          <isin value="CA0019401052"/>
          <ticker value="ATA "/>
        </identifiers>
        <balance>3547</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>41486.26</valUSD>
        <pctVal>0.0526503314</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>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="0.9067"/>
        <valUSD>32474.35</valUSD>
        <pctVal>0.0412132906</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>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="107.525"/>
        <valUSD>36403.87</valUSD>
        <pctVal>0.0462002557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.75275"/>
        <valUSD>5268.07</valUSD>
        <pctVal>0.0066857227</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>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="7.75275"/>
        <valUSD>61034.11</valUSD>
        <pctVal>0.0774585638</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>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="0.9625"/>
        <valUSD>20966.15</valUSD>
        <pctVal>0.0266082010</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>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="0.9625"/>
        <valUSD>26397.12</valUSD>
        <pctVal>0.0335006606</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>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="107.525"/>
        <valUSD>20313.23</valUSD>
        <pctVal>0.0257795784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11178.5</valUSD>
        <pctVal>0.0141866664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.62575"/>
        <valUSD>12307.1</valUSD>
        <pctVal>0.0156189759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>6969.48</valUSD>
        <pctVal>0.0088449870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>12401.8</valUSD>
        <pctVal>0.0157391599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>3116.09</valUSD>
        <pctVal>0.0039546387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>51553.69</valUSD>
        <pctVal>0.0654269356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>19923.02</valUSD>
        <pctVal>0.0252843617</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="1.42135"/>
        <valUSD>8188.27</valUSD>
        <pctVal>0.0103917569</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>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="107.525"/>
        <valUSD>5953.25</valUSD>
        <pctVal>0.0075552866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.4073"/>
        <valUSD>88481.84</valUSD>
        <pctVal>0.1122925565</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="1.4073"/>
        <valUSD>10607.18</valUSD>
        <pctVal>0.0134616025</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="7555.530000000000"/>
        </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="0.9625"/>
        <valUSD>56938.77</valUSD>
        <pctVal>0.0722611561</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>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="0.9067"/>
        <valUSD>18260.94</valUSD>
        <pctVal>0.0231750112</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>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="0.9067"/>
        <valUSD>51559.23</valUSD>
        <pctVal>0.0654339664</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>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>79137</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>20499.86</valUSD>
        <pctVal>0.0260164310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okinawa 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="107.525"/>
        <valUSD>13321.77</valUSD>
        <pctVal>0.0169066965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>37767.27</valUSD>
        <pctVal>0.0479305505</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>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="107.525"/>
        <valUSD>7684.54</valUSD>
        <pctVal>0.0097524717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>10457.24</valUSD>
        <pctVal>0.0132713132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9625"/>
        <valUSD>8017.65</valUSD>
        <pctVal>0.0101752226</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>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="0.9067"/>
        <valUSD>9517.59</valUSD>
        <pctVal>0.0120788007</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>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="1.4073"/>
        <valUSD>7182.55</valUSD>
        <pctVal>0.0091153948</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>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="1.4073"/>
        <valUSD>24941.38</valUSD>
        <pctVal>0.0316531768</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="28438.210000000000"/>
        </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="107.525"/>
        <valUSD>14839.3</valUSD>
        <pctVal>0.0188325981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>6090.19</valUSD>
        <pctVal>0.0077290776</pctVal>
        <payoffProfile>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="6004.000000000000"/>
        </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="0.9067"/>
        <valUSD>19759.21</valUSD>
        <pctVal>0.0250764700</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>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="0.9067"/>
        <valUSD>12260.94</valUSD>
        <pctVal>0.0155603941</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>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="0.9067"/>
        <valUSD>94648.15</valUSD>
        <pctVal>0.1201182382</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>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="1.62575"/>
        <valUSD>29712.32</valUSD>
        <pctVal>0.0377079904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.4073"/>
        <valUSD>57254.02</valUSD>
        <pctVal>0.0726612407</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="0.9067"/>
        <valUSD>183054.68</valUSD>
        <pctVal>0.2323152186</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>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="107.525"/>
        <valUSD>22447.37</valUSD>
        <pctVal>0.0284880215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="3.5415"/>
        <valUSD>49680.68</valUSD>
        <pctVal>0.0630498933</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>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="7.75275"/>
        <valUSD>6740.49</valUSD>
        <pctVal>0.0085543752</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>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="0.9067"/>
        <valUSD>1966.25</valUSD>
        <pctVal>0.0024953735</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>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="1.42135"/>
        <valUSD>41876.32</valUSD>
        <pctVal>0.0531453576</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>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="107.525"/>
        <valUSD>20266.63</valUSD>
        <pctVal>0.0257204382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rallye SA</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="0.9067"/>
        <valUSD>12467.71</valUSD>
        <pctVal>0.0158228065</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>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="1.4073"/>
        <valUSD>57961.16</valUSD>
        <pctVal>0.0735586741</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>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="9.89255"/>
        <valUSD>4590.66</valUSD>
        <pctVal>0.0058260198</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>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="0.9067"/>
        <valUSD>39966.16</valUSD>
        <pctVal>0.0507211681</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>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="107.525"/>
        <valUSD>17516.83</valUSD>
        <pctVal>0.0222306591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>28938.66</valUSD>
        <pctVal>0.0367261363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.4073"/>
        <valUSD>5446.6</valUSD>
        <pctVal>0.0069122957</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="5280.470000000000"/>
        </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="0.9067"/>
        <valUSD>28979.87</valUSD>
        <pctVal>0.0367784360</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>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="107.525"/>
        <valUSD>20624.95</valUSD>
        <pctVal>0.0261751831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>10912.96</valUSD>
        <pctVal>0.0138496688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>117781.91</valUSD>
        <pctVal>0.1494773593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAN 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="107.525"/>
        <valUSD>7724.52</valUSD>
        <pctVal>0.0098032105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11607.68</valUSD>
        <pctVal>0.0147313399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>22945</valUSD>
        <pctVal>0.0291195652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>2674.15</valUSD>
        <pctVal>0.0033937714</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>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="1.62575"/>
        <valUSD>2014.43</valUSD>
        <pctVal>0.0025565189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>24178.17</valUSD>
        <pctVal>0.0306845848</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>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="9.89255"/>
        <valUSD>19970.52</valUSD>
        <pctVal>0.0253446441</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>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="6.7691"/>
        <valUSD>37546.54</valUSD>
        <pctVal>0.0476504214</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>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>3970</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9625"/>
        <valUSD>66077.59</valUSD>
        <pctVal>0.0838592587</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>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="0.9625"/>
        <valUSD>7917</valUSD>
        <pctVal>0.0100474874</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="7459.990000000000"/>
        </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="0.9625"/>
        <valUSD>87457.91</valUSD>
        <pctVal>0.1109930840</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>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="0.9067"/>
        <valUSD>10800.41</valUSD>
        <pctVal>0.0137068313</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="0.9067"/>
        <valUSD>10856.28</valUSD>
        <pctVal>0.0137777360</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="10908.430000000000"/>
        </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="0.9067"/>
        <valUSD>36719.59</valUSD>
        <pctVal>0.0466009368</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>Mycronic 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="9.89255"/>
        <valUSD>45277.86</valUSD>
        <pctVal>0.0574622618</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>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="9.89255"/>
        <valUSD>19881.42</valUSD>
        <pctVal>0.0252315671</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="18955.670000000000"/>
        </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="0.9067"/>
        <valUSD>60425.14</valUSD>
        <pctVal>0.0766857182</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>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="1.62575"/>
        <valUSD>51514.74</valUSD>
        <pctVal>0.0653775041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="7.75275"/>
        <valUSD>19844.27</valUSD>
        <pctVal>0.0251844199</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>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="0.9067"/>
        <valUSD>15844.93</valUSD>
        <pctVal>0.0201088460</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+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="6.7691"/>
        <valUSD>13155.52</valUSD>
        <pctVal>0.0166957081</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>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="107.525"/>
        <valUSD>11391.34</valUSD>
        <pctVal>0.0144567822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11206.68</valUSD>
        <pctVal>0.0142224297</pctVal>
        <payoffProfile>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="11016.190000000000"/>
        </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="107.525"/>
        <valUSD>27163.21</valUSD>
        <pctVal>0.0344729076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>26466.52</valUSD>
        <pctVal>0.0335887363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>19443.01</valUSD>
        <pctVal>0.0246751797</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>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="0.9067"/>
        <valUSD>8358.52</valUSD>
        <pctVal>0.0106078217</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>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="0.9625"/>
        <valUSD>23244.63</valUSD>
        <pctVal>0.0294998265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUBER+SUHNER AG</name>
        <lei>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="0.9625"/>
        <valUSD>53243.28</valUSD>
        <pctVal>0.0675711991</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>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="6.7691"/>
        <valUSD>41935.2</valUSD>
        <pctVal>0.0532200824</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>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="0.9067"/>
        <valUSD>9255.87</valUSD>
        <pctVal>0.0117466511</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>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="0.9067"/>
        <valUSD>33350.07</valUSD>
        <pctVal>0.0423246693</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>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="0.9067"/>
        <valUSD>8510.93</valUSD>
        <pctVal>0.0108012456</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="8244.490000000000"/>
        </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="0.9067"/>
        <valUSD>3436.68</valUSD>
        <pctVal>0.0043615004</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>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="1.4073"/>
        <valUSD>18049.93</valUSD>
        <pctVal>0.0229072179</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>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="0.9067"/>
        <valUSD>11945.46</valUSD>
        <pctVal>0.0151600175</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>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="0.9067"/>
        <valUSD>14060.16</valUSD>
        <pctVal>0.0178437893</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>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="0.80509"/>
        <valUSD>69318.97</valUSD>
        <pctVal>0.0879729033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>B0QCZ2903</cusip>
        <identifiers>
          <isin value="DE000A0JBPG2"/>
          <ticker value="PNE3 "/>
        </identifiers>
        <balance>4544</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>19768.91</valUSD>
        <pctVal>0.0250887803</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>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="0.9067"/>
        <valUSD>69539.9</valUSD>
        <pctVal>0.0882532862</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="8084.080000000000"/>
        </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="0.9067"/>
        <valUSD>7994.97</valUSD>
        <pctVal>0.0101464393</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>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="107.525"/>
        <valUSD>15128.72</valUSD>
        <pctVal>0.0191999019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>29402.57</valUSD>
        <pctVal>0.0373148858</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>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="0.9067"/>
        <valUSD>1321.73</valUSD>
        <pctVal>0.0016774113</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="0.9067"/>
        <valUSD>13303.44</valUSD>
        <pctVal>0.0168834338</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>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="107.525"/>
        <valUSD>26866.45</valUSD>
        <pctVal>0.0340962886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>955</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9625"/>
        <valUSD>29309.16</valUSD>
        <pctVal>0.0371963389</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 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="0.9067"/>
        <valUSD>3888.21</valUSD>
        <pctVal>0.0049345384</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="1723.970000000000"/>
        </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="0.9067"/>
        <valUSD>28303.73</valUSD>
        <pctVal>0.0359203448</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>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="0.9067"/>
        <valUSD>55170.5</valUSD>
        <pctVal>0.0700170395</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>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="0.9625"/>
        <valUSD>37004.6</valUSD>
        <pctVal>0.0469626438</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>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="0.9067"/>
        <valUSD>142289.38</valUSD>
        <pctVal>0.1805798596</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>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="10.39645"/>
        <valUSD>13919.18</valUSD>
        <pctVal>0.0176648712</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>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="0.9067"/>
        <valUSD>26153.92</valUSD>
        <pctVal>0.0331920148</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>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="0.9067"/>
        <valUSD>12177.94</valUSD>
        <pctVal>0.0154550585</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="12634.010000000000"/>
        </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="107.525"/>
        <valUSD>13533.42</valUSD>
        <pctVal>0.0171753021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Agri-Resources Ltd</name>
        <lei>N/A</lei>
        <title>GOLDEN AGRI-RESOURCES LTD 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="1.42135"/>
        <valUSD>31992.2</valUSD>
        <pctVal>0.0406013926</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>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="6.7691"/>
        <valUSD>42822.64</valUSD>
        <pctVal>0.0543463350</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="36504.990000000000"/>
        </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="107.525"/>
        <valUSD>12829.92</valUSD>
        <pctVal>0.0162824882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Martinrea International Inc.</name>
        <lei>5493004U3PUN21MLJG41</lei>
        <title>MARTINREA INTERNATIONAL INC COMMON STOCK</title>
        <cusip>573459104</cusip>
        <identifiers>
          <isin value="CA5734591046"/>
          <ticker value="MRE "/>
        </identifiers>
        <balance>5613</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>27161.61</valUSD>
        <pctVal>0.0344708770</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>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="0.9067"/>
        <valUSD>135836.63</valUSD>
        <pctVal>0.1723906561</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>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="107.525"/>
        <valUSD>34531.98</valUSD>
        <pctVal>0.0438246347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azorim Investment Development and Construction Company Ltd.</name>
        <lei>N/A</lei>
        <title>AZORIM-INVESTMENT DEVELOPMENT COMMON STOCK ILS1.</title>
        <cusip>606852903</cusip>
        <identifiers>
          <isin value="IL0007150118"/>
          <ticker value="AZRM "/>
        </identifiers>
        <balance>3848</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5415"/>
        <valUSD>6287.44</valUSD>
        <pctVal>0.0079794081</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>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="0.9067"/>
        <valUSD>1148.14</valUSD>
        <pctVal>0.0014571078</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>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="0.9067"/>
        <valUSD>25454.26</valUSD>
        <pctVal>0.0323040743</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>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="107.525"/>
        <valUSD>38751.53</valUSD>
        <pctVal>0.0491796777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>35198.74</valUSD>
        <pctVal>0.0446708217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>46369.18</valUSD>
        <pctVal>0.0588472591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>22300.27</valUSD>
        <pctVal>0.0283013365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>37382.25</valUSD>
        <pctVal>0.0474419205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>21568.53</valUSD>
        <pctVal>0.0273726832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>18046.7</valUSD>
        <pctVal>0.0229031186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altium 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="1.62575"/>
        <valUSD>42045.21</valUSD>
        <pctVal>0.0533596964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="9.89255"/>
        <valUSD>2828.48</valUSD>
        <pctVal>0.0035896321</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="2753.410000000000"/>
        </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="0.80509"/>
        <valUSD>32553.62</valUSD>
        <pctVal>0.0413138924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>22018.1</valUSD>
        <pctVal>0.0279432338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOCHIKI 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="107.525"/>
        <valUSD>7563.41</valUSD>
        <pctVal>0.0095987453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>21927.24</valUSD>
        <pctVal>0.0278279231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>34592.76</valUSD>
        <pctVal>0.0439017708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>57373.85</valUSD>
        <pctVal>0.0728133173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.4073"/>
        <valUSD>5252.61</valUSD>
        <pctVal>0.0066661024</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="5551.920000000000"/>
        </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="0.9067"/>
        <valUSD>8122.8</valUSD>
        <pctVal>0.0103086687</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="8342.230000000000"/>
        </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="0.9067"/>
        <valUSD>22408.96</valUSD>
        <pctVal>0.0284392753</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>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="107.525"/>
        <valUSD>4356.26</valUSD>
        <pctVal>0.0055285420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>8176.55</valUSD>
        <pctVal>0.0103768830</pctVal>
        <payoffProfile>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="8510.100000000000"/>
        </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="107.525"/>
        <valUSD>11209.5</valUSD>
        <pctVal>0.0142260085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>120445.09</valUSD>
        <pctVal>0.1528572086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>19828.44</valUSD>
        <pctVal>0.0251643300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>4136.72</valUSD>
        <pctVal>0.0052499232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.80509"/>
        <valUSD>17760.7</valUSD>
        <pctVal>0.0225401552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>17208.71</valUSD>
        <pctVal>0.0218396231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>24999.72</valUSD>
        <pctVal>0.0317272162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>20165.13</valUSD>
        <pctVal>0.0255916242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>14255.98</valUSD>
        <pctVal>0.0180923050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>47931.27</valUSD>
        <pctVal>0.0608297120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>30516.61</valUSD>
        <pctVal>0.0387287171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>29083.11</valUSD>
        <pctVal>0.0369094582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <valUSD>4191.64</valUSD>
        <pctVal>0.0053196223</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="3871.970000000000"/>
        </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>37163</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>94260.82</valUSD>
        <pctVal>0.1196266766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>29261.53</valUSD>
        <pctVal>0.0371358915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerry Properties Limited</name>
        <lei>N/A</lei>
        <title>KERRY PROPERTIES LTD COMMON STOCK HKD1.0</title>
        <cusip>648631901</cusip>
        <identifiers>
          <isin value="BMG524401079"/>
          <ticker value="683 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.75275"/>
        <valUSD>13074.98</valUSD>
        <pctVal>0.0165934946</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>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="107.525"/>
        <valUSD>8579.79</valUSD>
        <pctVal>0.0108886361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>46833.75</valUSD>
        <pctVal>0.0594368462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.62575"/>
        <valUSD>5453.4</valUSD>
        <pctVal>0.0069209256</pctVal>
        <payoffProfile>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="4452.750000000000"/>
        </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="0.9067"/>
        <valUSD>13244.35</valUSD>
        <pctVal>0.0168084425</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>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="107.525"/>
        <valUSD>12208.63</valUSD>
        <pctVal>0.0154940073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>33369.72</valUSD>
        <pctVal>0.0423496072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="107.525"/>
        <valUSD>63218.87</valUSD>
        <pctVal>0.0802312489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>44739.25</valUSD>
        <pctVal>0.0567787103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>9056.81</valUSD>
        <pctVal>0.0114940235</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>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="107.525"/>
        <valUSD>27945.97</valUSD>
        <pctVal>0.0354663106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>27601.35</valUSD>
        <pctVal>0.0350289523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>11146.17</valUSD>
        <pctVal>0.0141456363</pctVal>
        <payoffProfile>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="11366.020000000000"/>
        </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="107.525"/>
        <valUSD>9053.68</valUSD>
        <pctVal>0.0114900512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>17901.48</valUSD>
        <pctVal>0.0227188195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>146898.56</valUSD>
        <pctVal>0.1864293832</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 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="0.9067"/>
        <valUSD>13740.16</valUSD>
        <pctVal>0.0174376764</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>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="0.9067"/>
        <valUSD>25298.91</valUSD>
        <pctVal>0.0321069191</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>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="0.9067"/>
        <valUSD>44255.5</valUSD>
        <pctVal>0.0561647818</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>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="107.525"/>
        <valUSD>29496.88</valUSD>
        <pctVal>0.0374345749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>65766.49</valUSD>
        <pctVal>0.0834644408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="107.525"/>
        <valUSD>4321.83</valUSD>
        <pctVal>0.0054848468</pctVal>
        <payoffProfile>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="4311.880000000000"/>
        </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="107.525"/>
        <valUSD>9539.19</valUSD>
        <pctVal>0.0121062133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>30032.14</valUSD>
        <pctVal>0.0381138749</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>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="107.525"/>
        <valUSD>22179.95</valUSD>
        <pctVal>0.0281486381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>43906.8</valUSD>
        <pctVal>0.0557222456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>25703.96</valUSD>
        <pctVal>0.0326209692</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>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="0.9067"/>
        <valUSD>12529.22</valUSD>
        <pctVal>0.0159008690</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>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="7.75275"/>
        <valUSD>9589.45</valUSD>
        <pctVal>0.0121699985</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>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="0.9067"/>
        <valUSD>15815.25</valUSD>
        <pctVal>0.0200711791</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>Bachem Holding AG</name>
        <lei>N/A</lei>
        <title>BACHEM HOLDING AG COMMON STOCK CHF.05</title>
        <cusip>715588901</cusip>
        <identifiers>
          <isin value="CH0012530207"/>
          <ticker value="BANB "/>
        </identifiers>
        <balance>55</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9625"/>
        <valUSD>10961.8</valUSD>
        <pctVal>0.0139116518</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 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="107.525"/>
        <valUSD>42829.39</valUSD>
        <pctVal>0.0543549015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>14508.71</valUSD>
        <pctVal>0.0184130454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>2313.52</valUSD>
        <pctVal>0.0029360949</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>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="0.9067"/>
        <valUSD>41157.58</valUSD>
        <pctVal>0.0522332026</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>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="0.9067"/>
        <valUSD>78262.29</valUSD>
        <pctVal>0.0993228963</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>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="0.80509"/>
        <valUSD>100.13</valUSD>
        <pctVal>0.0001270753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>29146.23</valUSD>
        <pctVal>0.0369895640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>21179</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>65045.74</valUSD>
        <pctVal>0.0825497349</pctVal>
        <payoffProfile>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="65420.670000000000"/>
        </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="107.525"/>
        <valUSD>19881.49</valUSD>
        <pctVal>0.0252316559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="7.75275"/>
        <valUSD>3983.68</valUSD>
        <pctVal>0.0050556997</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>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="107.525"/>
        <valUSD>36762.48</valUSD>
        <pctVal>0.0466553686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>24983</valUSD>
        <pctVal>0.0317059968</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>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="107.525"/>
        <valUSD>9533.65</valUSD>
        <pctVal>0.0120991825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>2816.77</valUSD>
        <pctVal>0.0035747709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>James 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="0.80509"/>
        <valUSD>16142.51</valUSD>
        <pctVal>0.0204865057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.80509"/>
        <valUSD>13201.65</valUSD>
        <pctVal>0.0167542518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>13811.11</valUSD>
        <pctVal>0.0175277193</pctVal>
        <payoffProfile>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="13723.030000000000"/>
        </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="107.525"/>
        <valUSD>10110</valUSD>
        <pctVal>0.0128306300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <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>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="7.75275"/>
        <valUSD>22447.77</valUSD>
        <pctVal>0.0284885292</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="7.75275"/>
        <valUSD>25074.66</valUSD>
        <pctVal>0.0318223228</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>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="107.525"/>
        <valUSD>26804.11</valUSD>
        <pctVal>0.0340171728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <valUSD>10796.23</valUSD>
        <pctVal>0.0137015264</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="9875.150000000000"/>
        </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="0.9067"/>
        <valUSD>27810.67</valUSD>
        <pctVal>0.0352946009</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>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="107.525"/>
        <valUSD>46788.05</valUSD>
        <pctVal>0.0593788482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>15536.62</valUSD>
        <pctVal>0.0197175689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>7876.11</valUSD>
        <pctVal>0.0099955938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11165.07</valUSD>
        <pctVal>0.0141696223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>36135.78</valUSD>
        <pctVal>0.0458600219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AOKI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AOKI HOLDINGS INC COMMON STOCK</title>
        <cusip>604575001</cusip>
        <identifiers>
          <isin value="JP3105400000"/>
          <ticker value="8214 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>20760.07</valUSD>
        <pctVal>0.0263466643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="107.525"/>
        <valUSD>24991.42</valUSD>
        <pctVal>0.0317166827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>5375.72</valUSD>
        <pctVal>0.0068223416</pctVal>
        <payoffProfile>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="5323.850000000000"/>
        </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="0.9067"/>
        <valUSD>22808.55</valUSD>
        <pctVal>0.0289463961</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 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="107.525"/>
        <valUSD>10130.8</valUSD>
        <pctVal>0.0128570273</pctVal>
        <payoffProfile>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="46.370000000000"/>
        </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="107.525"/>
        <valUSD>29384.09</valUSD>
        <pctVal>0.0372914328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>10616.87</valUSD>
        <pctVal>0.0134739001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Systena 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="107.525"/>
        <valUSD>40541.12</valUSD>
        <pctVal>0.0514508515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>15136.89</valUSD>
        <pctVal>0.0192102704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>9442.73</valUSD>
        <pctVal>0.0119837957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>22456.64</valUSD>
        <pctVal>0.0284997861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>41116.75</valUSD>
        <pctVal>0.0521813852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>6718.06</valUSD>
        <pctVal>0.0085259092</pctVal>
        <payoffProfile>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="6622.730000000000"/>
        </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="7.75275"/>
        <valUSD>23551.01</valUSD>
        <pctVal>0.0298886542</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>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="107.525"/>
        <valUSD>21415.98</valUSD>
        <pctVal>0.0271790815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>23324.56</valUSD>
        <pctVal>0.0296012659</pctVal>
        <payoffProfile>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="22251.780000000000"/>
        </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="107.525"/>
        <valUSD>16924.43</valUSD>
        <pctVal>0.0214788426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="107.525"/>
        <valUSD>5209.78</valUSD>
        <pctVal>0.0066117467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>15017.3</valUSD>
        <pctVal>0.0190584984</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 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="9.89255"/>
        <valUSD>11873.13</valUSD>
        <pctVal>0.0150682233</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>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="0.80509"/>
        <valUSD>35246.32</valUSD>
        <pctVal>0.0447312056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.4073"/>
        <valUSD>7546.19</valUSD>
        <pctVal>0.0095768913</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>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="0.80509"/>
        <valUSD>3789.09</valUSD>
        <pctVal>0.0048087450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>12786.08</valUSD>
        <pctVal>0.0162268507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>3679.28</valUSD>
        <pctVal>0.0046693848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>22712.12</valUSD>
        <pctVal>0.0288240165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Group Ltd.</name>
        <lei>N/A</lei>
        <title>DELEK GROUP LTD COMMON STOCK ILS1.</title>
        <cusip>621964907</cusip>
        <identifiers>
          <isin value="IL0010841281"/>
          <ticker value="DLEKG "/>
        </identifiers>
        <balance>92</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5415"/>
        <valUSD>2408.08</valUSD>
        <pctVal>0.0030561012</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>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="1.4073"/>
        <valUSD>2423.08</valUSD>
        <pctVal>0.0030751378</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="2385.050000000000"/>
        </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>36031</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>226659.32</valUSD>
        <pctVal>0.2876539921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>2894.94</valUSD>
        <pctVal>0.0036739766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="3.5415"/>
        <valUSD>14414.62</valUSD>
        <pctVal>0.0182936355</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>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="107.525"/>
        <valUSD>8491.65</valUSD>
        <pctVal>0.0107767773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>7340.35</valUSD>
        <pctVal>0.0093156592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>15508.6</valUSD>
        <pctVal>0.0196820087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>10387.32</valUSD>
        <pctVal>0.0131825776</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>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="0.80509"/>
        <valUSD>13689.75</valUSD>
        <pctVal>0.0173737009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.4073"/>
        <valUSD>24625.84</valUSD>
        <pctVal>0.0312527241</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>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="0.80509"/>
        <valUSD>29487.78</valUSD>
        <pctVal>0.0374230260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>49711.05</valUSD>
        <pctVal>0.0630884359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox-Wizel Ltd.</name>
        <lei>N/A</lei>
        <title>FOX WIZEL LTD 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="3.5415"/>
        <valUSD>16126.14</valUSD>
        <pctVal>0.0204657305</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>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="7.75275"/>
        <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>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="7.75275"/>
        <valUSD>27815.86</valUSD>
        <pctVal>0.0353011876</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>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="107.525"/>
        <valUSD>20099.26</valUSD>
        <pctVal>0.0255080284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>create restaurants holdings inc.</name>
        <lei>N/A</lei>
        <title>CREATE RESTAURANTS HOLDINGS IN COMMON STOCK</title>
        <cusip>B0J2LC906</cusip>
        <identifiers>
          <isin value="JP3269930008"/>
          <ticker value="3387 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>29263.06</valUSD>
        <pctVal>0.0371378332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>23186.02</valUSD>
        <pctVal>0.0294254444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>37000.32</valUSD>
        <pctVal>0.0469572121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.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="107.525"/>
        <valUSD>21694.61</valUSD>
        <pctVal>0.0275326917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>26381.74</valUSD>
        <pctVal>0.0334811418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>13435.81</valUSD>
        <pctVal>0.0170514249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.62575"/>
        <valUSD>48962.63</valUSD>
        <pctVal>0.0621386139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.42135"/>
        <valUSD>13060.05</valUSD>
        <pctVal>0.0165745469</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>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="3.5415"/>
        <valUSD>28935.51</valUSD>
        <pctVal>0.0367221386</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>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="1.62575"/>
        <valUSD>19122.12</valUSD>
        <pctVal>0.0242679372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>16710</valUSD>
        <pctVal>0.0212067089</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="16675.840000000000"/>
        </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="7.75275"/>
        <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>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="0.80509"/>
        <valUSD>10414.54</valUSD>
        <pctVal>0.0132171225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9312</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>33473.49</valUSD>
        <pctVal>0.0424813020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>6949.66</valUSD>
        <pctVal>0.0088198334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Advanced Materials plc</name>
        <lei>I4K14LL95N2PHDL7EG85</lei>
        <title>MORGAN ADVANCED MATERIALS PLC COMMON STOCK GBP.25</title>
        <cusip>060272002</cusip>
        <identifiers>
          <isin value="GB0006027295"/>
          <ticker value="MGAM "/>
        </identifiers>
        <balance>14263</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>32544.5</valUSD>
        <pctVal>0.0413023181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.42135"/>
        <valUSD>29696.7</valUSD>
        <pctVal>0.0376881670</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>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="7.75275"/>
        <valUSD>1177.74</valUSD>
        <pctVal>0.0014946732</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>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="3.5415"/>
        <valUSD>9834.31</valUSD>
        <pctVal>0.0124807510</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>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="0.9625"/>
        <valUSD>33666.99</valUSD>
        <pctVal>0.0427268734</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>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="1.62575"/>
        <valUSD>9992.77</valUSD>
        <pctVal>0.0126818530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>440</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>5010.13</valUSD>
        <pctVal>0.0063583703</pctVal>
        <payoffProfile>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="4964.890000000000"/>
        </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="0.80509"/>
        <valUSD>4997.25</valUSD>
        <pctVal>0.0063420243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redde Northgate Plc</name>
        <lei>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="0.80509"/>
        <valUSD>15352.37</valUSD>
        <pctVal>0.0194837367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>10240.88</valUSD>
        <pctVal>0.0129967301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>41245.44</valUSD>
        <pctVal>0.0523447060</pctVal>
        <payoffProfile>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="41478.010000000000"/>
        </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="0.9067"/>
        <valUSD>16858.75</valUSD>
        <pctVal>0.0213954879</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>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="0.9067"/>
        <valUSD>9246.31</valUSD>
        <pctVal>0.0117345185</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>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="107.525"/>
        <valUSD>21547.42</valUSD>
        <pctVal>0.0273458924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>26301.24</valUSD>
        <pctVal>0.0333789790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.62575"/>
        <valUSD>9796.09</valUSD>
        <pctVal>0.0124322459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1.62575"/>
        <valUSD>5473.25</valUSD>
        <pctVal>0.0069461172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="7.75275"/>
        <valUSD>6629.31</valUSD>
        <pctVal>0.0084132763</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="6553.560000000000"/>
        </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="107.525"/>
        <valUSD>17257.38</valUSD>
        <pctVal>0.0219013904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC Networks 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="107.525"/>
        <valUSD>60803.66</valUSD>
        <pctVal>0.0771660990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NHK Spring Co. Ltd.</name>
        <lei>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="107.525"/>
        <valUSD>18264.22</valUSD>
        <pctVal>0.0231791739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Geo Holdings 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="107.525"/>
        <valUSD>32686.39</valUSD>
        <pctVal>0.0414823911</pctVal>
        <payoffProfile>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="33782.800000000000"/>
        </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="107.525"/>
        <valUSD>13674.21</valUSD>
        <pctVal>0.0173539791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>32578.79</valUSD>
        <pctVal>0.0413458357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>7815.93</valUSD>
        <pctVal>0.0099192191</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>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="0.80509"/>
        <valUSD>10847.78</valUSD>
        <pctVal>0.0137669487</pctVal>
        <payoffProfile>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="11253.580000000000"/>
        </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="107.525"/>
        <valUSD>20416.36</valUSD>
        <pctVal>0.0259104609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <valUSD>1642.86</valUSD>
        <pctVal>0.0020849583</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="1874.670000000000"/>
        </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="1.62575"/>
        <valUSD>21029.36</valUSD>
        <pctVal>0.0266884210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>42310.76</valUSD>
        <pctVal>0.0536967067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="107.525"/>
        <valUSD>20567.25</valUSD>
        <pctVal>0.0261019559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>25349.32</valUSD>
        <pctVal>0.0321708946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11657.92</valUSD>
        <pctVal>0.0147950997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="6.7691"/>
        <valUSD>97999.93</valUSD>
        <pctVal>0.1243719918</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>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="0.80509"/>
        <valUSD>34578.98</valUSD>
        <pctVal>0.0438842825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.42135"/>
        <valUSD>9426.85</valUSD>
        <pctVal>0.0119636423</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>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="107.525"/>
        <valUSD>25574.98</valUSD>
        <pctVal>0.0324572804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>47928.35</valUSD>
        <pctVal>0.0608260062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>57852.65</valUSD>
        <pctVal>0.0734209638</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>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="107.525"/>
        <valUSD>9085.69</valUSD>
        <pctVal>0.0115306752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>21024.45</valUSD>
        <pctVal>0.0266821897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nachi-Fujikoshi Corp.</name>
        <lei>N/A</lei>
        <title>NACHI-FUJIKOSHI CORP COMMON STOCK</title>
        <cusip>661990002</cusip>
        <identifiers>
          <isin value="JP3813200007"/>
          <ticker value="6474 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>16056.76</valUSD>
        <pctVal>0.0203776801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>26579.79</valUSD>
        <pctVal>0.0337324876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="3.5415"/>
        <valUSD>12010.28</valUSD>
        <pctVal>0.0152422807</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>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="107.525"/>
        <valUSD>20382.45</valUSD>
        <pctVal>0.0258674257</pctVal>
        <payoffProfile>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="19931.440000000000"/>
        </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="107.525"/>
        <valUSD>10499.82</valUSD>
        <pctVal>0.0133253516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>V TECHNOLOGY CO LTD COMMON STOCK</title>
        <cusip>630198901</cusip>
        <identifiers>
          <isin value="JP3829900004"/>
          <ticker value="7717 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>11463.5</valUSD>
        <pctVal>0.0145483607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.62575"/>
        <valUSD>24916.32</valUSD>
        <pctVal>0.0316213731</pctVal>
        <payoffProfile>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="2591.420000000000"/>
        </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="107.525"/>
        <valUSD>33010.59</valUSD>
        <pctVal>0.0418938343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.4073"/>
        <valUSD>75978.82</valUSD>
        <pctVal>0.0964249380</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>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="107.525"/>
        <valUSD>37960.84</valUSD>
        <pctVal>0.0481762107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>10946.6</valUSD>
        <pctVal>0.0138923614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9067"/>
        <valUSD>68660.1</valUSD>
        <pctVal>0.0871367295</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>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="1.62575"/>
        <valUSD>13043.94</valUSD>
        <pctVal>0.0165541016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.42135"/>
        <valUSD>15370.56</valUSD>
        <pctVal>0.0195068217</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="7.75275"/>
        <valUSD>18414.76</valUSD>
        <pctVal>0.0233702246</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>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="107.525"/>
        <valUSD>34368.06</valUSD>
        <pctVal>0.0436166034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>4075.77</valUSD>
        <pctVal>0.0051725714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>18222.75</valUSD>
        <pctVal>0.0231265442</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>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="9.89255"/>
        <valUSD>11513.78</valUSD>
        <pctVal>0.0146121712</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>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="0.9067"/>
        <valUSD>26504.58</valUSD>
        <pctVal>0.0336370384</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>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="1.4073"/>
        <valUSD>0.32</valUSD>
        <pctVal>0.0000004061</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>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="107.525"/>
        <valUSD>29930.22</valUSD>
        <pctVal>0.0379845279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15289</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>15645.22</valUSD>
        <pctVal>0.0198553935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="7.75275"/>
        <valUSD>7413.35</valUSD>
        <pctVal>0.0094083037</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>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="1.62575"/>
        <valUSD>4393.89</valUSD>
        <pctVal>0.0055762984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>59640.39</valUSD>
        <pctVal>0.0756897897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>14680.79</valUSD>
        <pctVal>0.0186314326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>9436.85</valUSD>
        <pctVal>0.0119763334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>12639.03</valUSD>
        <pctVal>0.0160402292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>6084.55</valUSD>
        <pctVal>0.0077219198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>41193.62</valUSD>
        <pctVal>0.0522789411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bezeq - The Israel Telecommunication Corporation Limited</name>
        <lei>N/A</lei>
        <title>BEZEQ THE ISRAELI TELECOMMUNIC COMMON STOCK ILS1.</title>
        <cusip>609803903</cusip>
        <identifiers>
          <isin value="IL0002300114"/>
          <ticker value="BEZQ "/>
        </identifiers>
        <balance>19010</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5415"/>
        <valUSD>13808.31</valUSD>
        <pctVal>0.0175241658</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>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="107.525"/>
        <valUSD>26592.13</valUSD>
        <pctVal>0.0337481483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9067"/>
        <valUSD>18202.54</valUSD>
        <pctVal>0.0231008956</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>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="9.89255"/>
        <valUSD>44428.03</valUSD>
        <pctVal>0.0563837401</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>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="107.525"/>
        <valUSD>5311.12</valUSD>
        <pctVal>0.0067403576</pctVal>
        <payoffProfile>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="5282.600000000000"/>
        </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="107.525"/>
        <valUSD>40788.99</valUSD>
        <pctVal>0.0517654240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>7137.37</valUSD>
        <pctVal>0.0090580567</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>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="107.525"/>
        <valUSD>25735.57</valUSD>
        <pctVal>0.0326610856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>21341.61</valUSD>
        <pctVal>0.0270846984</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 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="107.525"/>
        <valUSD>22768.82</valUSD>
        <pctVal>0.0288959747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.9067"/>
        <valUSD>8153.28</valUSD>
        <pctVal>0.0103473510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca Popolare di Sondrio 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="0.9067"/>
        <valUSD>42908.96</valUSD>
        <pctVal>0.0544558840</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>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="7.75275"/>
        <valUSD>15997.12</valUSD>
        <pctVal>0.0203019908</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>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="107.525"/>
        <valUSD>15431.76</valUSD>
        <pctVal>0.0195844908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11987.11</valUSD>
        <pctVal>0.0152128756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>9026.81</valUSD>
        <pctVal>0.0114559504</pctVal>
        <payoffProfile>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="9276.780000000000"/>
        </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="107.525"/>
        <valUSD>20408.7</valUSD>
        <pctVal>0.0259007396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>21914.51</valUSD>
        <pctVal>0.0278117674</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>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="107.525"/>
        <valUSD>32862.7</valUSD>
        <pctVal>0.0417061467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>839.9</valUSD>
        <pctVal>0.0010659195</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>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="107.525"/>
        <valUSD>31927.11</valUSD>
        <pctVal>0.0405187867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>25881.81</valUSD>
        <pctVal>0.0328466792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>80315.62</valUSD>
        <pctVal>0.1019287833</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>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="0.9067"/>
        <valUSD>9765.24</valUSD>
        <pctVal>0.0123930940</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>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="7.75275"/>
        <valUSD>7108.05</valUSD>
        <pctVal>0.0090208466</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>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="9.89255"/>
        <valUSD>21662.93</valUSD>
        <pctVal>0.0274924865</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>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="10.39645"/>
        <valUSD>6321.23</valUSD>
        <pctVal>0.0080222911</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>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="1.4073"/>
        <valUSD>41188.19</valUSD>
        <pctVal>0.0522720499</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>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="3.5415"/>
        <valUSD>10908.18</valUSD>
        <pctVal>0.0138436025</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>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="107.525"/>
        <valUSD>15935.19</valUSD>
        <pctVal>0.0202233953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.62575"/>
        <valUSD>2214.17</valUSD>
        <pctVal>0.0028100095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>44673.45</valUSD>
        <pctVal>0.0566952033</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>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="0.9067"/>
        <valUSD>46338.01</valUSD>
        <pctVal>0.0588077012</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>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="0.9067"/>
        <valUSD>51589.56</valUSD>
        <pctVal>0.0654724583</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="50115.150000000000"/>
        </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="107.525"/>
        <valUSD>40228.96</valUSD>
        <pctVal>0.0510546883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>39680.04</valUSD>
        <pctVal>0.0503580524</pctVal>
        <payoffProfile>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="40684.190000000000"/>
        </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="9.89255"/>
        <valUSD>17506.35</valUSD>
        <pctVal>0.0222173589</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>Bankia S.A.</name>
        <lei>549300685QG7DJS55M76</lei>
        <title>BANKIA SA COMMON STOCK EUR1.0</title>
        <cusip>BZ3C3Q903</cusip>
        <identifiers>
          <isin value="ES0113307062"/>
          <ticker value="BKIA "/>
        </identifiers>
        <balance>35192</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>38375.98</valUSD>
        <pctVal>0.0487030661</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>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="107.525"/>
        <valUSD>20565.24</valUSD>
        <pctVal>0.0260994050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>11199.12</valUSD>
        <pctVal>0.0142128353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>22316.38</valUSD>
        <pctVal>0.0283217818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takashimaya Company Limited</name>
        <lei>N/A</lei>
        <title>TAKASHIMAYA CO LTD COMMON STOCK</title>
        <cusip>687040006</cusip>
        <identifiers>
          <isin value="JP3456000003"/>
          <ticker value="8233 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>10771.2</valUSD>
        <pctVal>0.0136697608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="9.89255"/>
        <valUSD>12343.42</valUSD>
        <pctVal>0.0156650697</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>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="107.525"/>
        <valUSD>6425.97</valUSD>
        <pctVal>0.0081552169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>14324.75</valUSD>
        <pctVal>0.0181795812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>42167.43</valUSD>
        <pctVal>0.0535148062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>17244.48</valUSD>
        <pctVal>0.0218850189</pctVal>
        <payoffProfile>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="16954.190000000000"/>
        </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="107.525"/>
        <valUSD>27081.77</valUSD>
        <pctVal>0.0343695519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>25995.11</valUSD>
        <pctVal>0.0329904685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takuma Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKUMA CO LTD COMMON STOCK</title>
        <cusip>687076000</cusip>
        <identifiers>
          <isin value="JP3462600002"/>
          <ticker value="6013 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>36442.86</valUSD>
        <pctVal>0.0462497380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>27126.47</valUSD>
        <pctVal>0.0344262808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>13893.5</valUSD>
        <pctVal>0.0176322806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pirelli and C. S.p.A.</name>
        <lei>N/A</lei>
        <title>PIRELLI and C SPA COMMON STOCK NPV</title>
        <cusip>BZ5ZHK908</cusip>
        <identifiers>
          <isin value="IT0005278236"/>
          <ticker value="PIRC "/>
        </identifiers>
        <balance>7409</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>26140.43</valUSD>
        <pctVal>0.0331748946</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="6642.400000000000"/>
        </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="0.9067"/>
        <valUSD>83890.96</valUSD>
        <pctVal>0.1064662576</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 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>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>39029.83</valUSD>
        <pctVal>0.0495328690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>38611.47</valUSD>
        <pctVal>0.0490019271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>22047.29</valUSD>
        <pctVal>0.0279802789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>6957.93</valUSD>
        <pctVal>0.0088303289</pctVal>
        <payoffProfile>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="7126.880000000000"/>
        </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="107.525"/>
        <valUSD>16570.42</valUSD>
        <pctVal>0.0210295675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takara Standard Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKARA STANDARD CO LTD COMMON STOCK</title>
        <cusip>687090001</cusip>
        <identifiers>
          <isin value="JP3460000007"/>
          <ticker value="7981 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>33628.21</valUSD>
        <pctVal>0.0426776576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>21438.98</valUSD>
        <pctVal>0.0272082709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>25001.55</valUSD>
        <pctVal>0.0317295387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamron Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAMRON CO LTD COMMON STOCK</title>
        <cusip>687102004</cusip>
        <identifiers>
          <isin value="JP3471800007"/>
          <ticker value="7740 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>25144.66</valUSD>
        <pctVal>0.0319111600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>21782.72</valUSD>
        <pctVal>0.0276445123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>32397.48</valUSD>
        <pctVal>0.0411157346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chugai 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="107.525"/>
        <valUSD>6776.79</valUSD>
        <pctVal>0.0086004436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <valUSD>30429.76</valUSD>
        <pctVal>0.0386184956</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="1303.110000000000"/>
        </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="107.525"/>
        <valUSD>31414.95</valUSD>
        <pctVal>0.0398688030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>17604.72</valUSD>
        <pctVal>0.0223422006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>18118.46</valUSD>
        <pctVal>0.0229941895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Gold Inc.</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>NEW GOLD INC COMMON STOCK</title>
        <cusip>644535106</cusip>
        <identifiers>
          <isin value="CA6445351068"/>
          <ticker value="NGD "/>
        </identifiers>
        <balance>28915</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>14998.9</valUSD>
        <pctVal>0.0190351469</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>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="107.525"/>
        <valUSD>9585.7</valUSD>
        <pctVal>0.0121652393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <valUSD>20087.4</valUSD>
        <pctVal>0.0254929769</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>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="0.9067"/>
        <valUSD>10719.98</valUSD>
        <pctVal>0.0136047573</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="9203.470000000000"/>
        </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="107.525"/>
        <valUSD>6933.19</valUSD>
        <pctVal>0.0087989313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>10106.36</valUSD>
        <pctVal>0.0128260104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>4217.91</valUSD>
        <pctVal>0.0053529617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>56451.63</valUSD>
        <pctVal>0.0716429253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>582.02</valUSD>
        <pctVal>0.0007386432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <valUSD>10579.83</valUSD>
        <pctVal>0.0134268925</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>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="0.9067"/>
        <valUSD>4722.19</valUSD>
        <pctVal>0.0059929449</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>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="0.9067"/>
        <valUSD>35934.31</valUSD>
        <pctVal>0.0456043357</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>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="107.525"/>
        <valUSD>6909.01</valUSD>
        <pctVal>0.0087682444</pctVal>
        <payoffProfile>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="7054.470000000000"/>
        </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>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.75275"/>
        <valUSD>58129.21</valUSD>
        <pctVal>0.0737719469</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>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="107.525"/>
        <valUSD>15562.14</valUSD>
        <pctVal>0.0197499564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>27963.95</valUSD>
        <pctVal>0.0354891290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>10209.77</valUSD>
        <pctVal>0.0129572483</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 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="107.525"/>
        <valUSD>7744.4</valUSD>
        <pctVal>0.0098284402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiki Aluminium Industry Co.Ltd.</name>
        <lei>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="107.525"/>
        <valUSD>15965.4</valUSD>
        <pctVal>0.0202617349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>3746.22</valUSD>
        <pctVal>0.0047543385</pctVal>
        <payoffProfile>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="3703.230000000000"/>
        </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="107.525"/>
        <valUSD>28882.21</valUSD>
        <pctVal>0.0366544954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>17595.99</valUSD>
        <pctVal>0.0223311213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>4331.48</valUSD>
        <pctVal>0.0054970937</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="107.525"/>
        <valUSD>26861.32</valUSD>
        <pctVal>0.0340897781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>19740.8</valUSD>
        <pctVal>0.0250531058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>1758.84</valUSD>
        <pctVal>0.0022321489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>9126.41</valUSD>
        <pctVal>0.0115823531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>695490.65</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6953167.77</valUSD>
        <pctVal>8.8242851278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="6953167.770000000000" isCashCollateral="Y"/>
          <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="107.525"/>
        <valUSD>23372.51</valUSD>
        <pctVal>0.0296621194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>20167.73</valUSD>
        <pctVal>0.0255949239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="0.80509"/>
        <valUSD>5613.27</valUSD>
        <pctVal>0.0071238170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>1817</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>108618.37</valUSD>
        <pctVal>0.1378478844</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>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="107.525"/>
        <valUSD>37405.79</valUSD>
        <pctVal>0.0474717952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>7393.44</valUSD>
        <pctVal>0.0093830359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>10635.17</valUSD>
        <pctVal>0.0134971247</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="11026.830000000000"/>
        </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="0.9067"/>
        <valUSD>15273.4</valUSD>
        <pctVal>0.0193835157</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>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="107.525"/>
        <valUSD>17767.91</valUSD>
        <pctVal>0.0225493055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>8871.24</valUSD>
        <pctVal>0.0112585161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissin Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSIN ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>664166006</cusip>
        <identifiers>
          <isin value="JP3677600003"/>
          <ticker value="6641 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>28909.12</valUSD>
        <pctVal>0.0366886470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>2233.73</valUSD>
        <pctVal>0.0028348331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.42135"/>
        <valUSD>15964.07</valUSD>
        <pctVal>0.0202600470</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>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="107.525"/>
        <valUSD>10879.99</valUSD>
        <pctVal>0.0138078265</pctVal>
        <payoffProfile>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="11065.690000000000"/>
        </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="0.9067"/>
        <valUSD>113650.26</valUSD>
        <pctVal>0.1442338704</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>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="0.9067"/>
        <valUSD>19134.37</valUSD>
        <pctVal>0.0242834838</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>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="0.80509"/>
        <valUSD>17025.66</valUSD>
        <pctVal>0.0216073139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>35842.27</valUSD>
        <pctVal>0.0454875275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>10155.69</valUSD>
        <pctVal>0.0128886153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11541.82</valUSD>
        <pctVal>0.0146477568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>10335.78</valUSD>
        <pctVal>0.0131171680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>7690.43</valUSD>
        <pctVal>0.0097599467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="9.89255"/>
        <valUSD>19621.23</valUSD>
        <pctVal>0.0249013592</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>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="0.9067"/>
        <valUSD>8772.43</valUSD>
        <pctVal>0.0111331160</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>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="107.525"/>
        <valUSD>20148.61</valUSD>
        <pctVal>0.0255706586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>20849.07</valUSD>
        <pctVal>0.0264596144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>25654.4</valUSD>
        <pctVal>0.0325580725</pctVal>
        <payoffProfile>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="26802.580000000000"/>
        </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="107.525"/>
        <valUSD>13796.69</valUSD>
        <pctVal>0.0175094188</pctVal>
        <payoffProfile>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="13896.280000000000"/>
        </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="107.525"/>
        <valUSD>16196.01</valUSD>
        <pctVal>0.0205544027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>19852.03</valUSD>
        <pctVal>0.0251942681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>17376.69</valUSD>
        <pctVal>0.0220528070</pctVal>
        <payoffProfile>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="18079.400000000000"/>
        </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="107.525"/>
        <valUSD>21750</valUSD>
        <pctVal>0.0276029873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>65104.51</valUSD>
        <pctVal>0.0826243201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>1178.58</valUSD>
        <pctVal>0.0014957393</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>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="0.80509"/>
        <valUSD>9351.35</valUSD>
        <pctVal>0.0118678251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASOS Plc</name>
        <lei>N/A</lei>
        <title>ASOS PLC COMMON STOCK GBP.035</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0030927254"/>
          <ticker value="ASC "/>
        </identifiers>
        <balance>623</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>9166.94</valUSD>
        <pctVal>0.0116337898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="9.89255"/>
        <valUSD>98106.92</valUSD>
        <pctVal>0.1245077731</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>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="1.62575"/>
        <valUSD>9625.02</valUSD>
        <pctVal>0.0122151404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>3099.56</valUSD>
        <pctVal>0.0039336605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11774.45</valUSD>
        <pctVal>0.0149429882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>43514.12</valUSD>
        <pctVal>0.0552238943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>15562.37</valUSD>
        <pctVal>0.0197502483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>38262.61</valUSD>
        <pctVal>0.0485591879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>17243.46</valUSD>
        <pctVal>0.0218837245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METAWATER Co. Ltd.</name>
        <lei>N/A</lei>
        <title>METAWATER CO LTD COMMON STOCK</title>
        <cusip>BSTJDT909</cusip>
        <identifiers>
          <isin value="JP3921260000"/>
          <ticker value="9551 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>28520.04</valUSD>
        <pctVal>0.0361948644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.62575"/>
        <valUSD>5309.56</valUSD>
        <pctVal>0.0067383778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Western Bank</name>
        <lei>549300QG7XFGLKN6HL17</lei>
        <title>CANADIAN WESTERN BANK COMMON STOCK</title>
        <cusip>13677F101</cusip>
        <identifiers>
          <isin value="CA13677F1018"/>
          <ticker value="CWB "/>
        </identifiers>
        <balance>4515</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>62144.21</valUSD>
        <pctVal>0.0788673949</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 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="1.4073"/>
        <valUSD>22305.12</valUSD>
        <pctVal>0.0283074917</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>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="0.80509"/>
        <valUSD>6950.19</valUSD>
        <pctVal>0.0088205060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>18314.31</valUSD>
        <pctVal>0.0232427433</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>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="3.5415"/>
        <valUSD>16222.31</valUSD>
        <pctVal>0.0205877801</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>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="107.525"/>
        <valUSD>10323.99</valUSD>
        <pctVal>0.0131022053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>21565.05</valUSD>
        <pctVal>0.0273682667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>4410.52</valUSD>
        <pctVal>0.0055974036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>16389.78</valUSD>
        <pctVal>0.0208003167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARUWA Co. Ltd.</name>
        <lei>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="107.525"/>
        <valUSD>36317.94</valUSD>
        <pctVal>0.0460912017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>14878.46</valUSD>
        <pctVal>0.0188822962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>9697.32</valUSD>
        <pctVal>0.0123068966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="9.89255"/>
        <valUSD>11811.78</valUSD>
        <pctVal>0.0149903638</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>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="7.75275"/>
        <valUSD>5560.89</valUSD>
        <pctVal>0.0070573414</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>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="1.4073"/>
        <valUSD>9781.18</valUSD>
        <pctVal>0.0124133235</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="3396.470000000000"/>
        </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="1.4073"/>
        <valUSD>8441.7</valUSD>
        <pctVal>0.0107133856</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>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="1.62575"/>
        <valUSD>11617.32</valUSD>
        <pctVal>0.0147435741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>42176.68</valUSD>
        <pctVal>0.0535265454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Matsushima Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI MATSUSHIMA HOLDINGS CO COMMON STOCK</title>
        <cusip>657264008</cusip>
        <identifiers>
          <isin value="JP3894000003"/>
          <ticker value="1518 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>8112.47</valUSD>
        <pctVal>0.0102955589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>17644.59</valUSD>
        <pctVal>0.0223927997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>8766.89</valUSD>
        <pctVal>0.0111260852</pctVal>
        <payoffProfile>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="9096.750000000000"/>
        </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="1.67588"/>
        <valUSD>4199.45</valUSD>
        <pctVal>0.0053295340</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>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="107.525"/>
        <valUSD>22422.23</valUSD>
        <pctVal>0.0284561163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabre Insurance Group plc</name>
        <lei>N/A</lei>
        <title>SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001</title>
        <cusip>BYWVDP903</cusip>
        <identifiers>
          <isin value="GB00BYWVDP49"/>
          <ticker value="SBRE "/>
        </identifiers>
        <balance>839</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>2978.52</valUSD>
        <pctVal>0.0037800483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.4073"/>
        <valUSD>127849.82</valUSD>
        <pctVal>0.1622545727</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="1.4073"/>
        <valUSD>9317.71</valUSD>
        <pctVal>0.0118251324</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>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="107.525"/>
        <valUSD>17327.76</valUSD>
        <pctVal>0.0219907098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7586</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>56599.87</valUSD>
        <pctVal>0.0718310571</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>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="1.42135"/>
        <valUSD>5804.76</valUSD>
        <pctVal>0.0073668375</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>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="1.42135"/>
        <valUSD>4188.38</valUSD>
        <pctVal>0.0053154851</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>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="107.525"/>
        <valUSD>17315.56</valUSD>
        <pctVal>0.0219752268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mullen Group Ltd.</name>
        <lei>N/A</lei>
        <title>MULLEN GROUP LTD COMMON STOCK</title>
        <cusip>625284104</cusip>
        <identifiers>
          <isin value="CA6252841045"/>
          <ticker value="MTL "/>
        </identifiers>
        <balance>7082</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>20632.56</valUSD>
        <pctVal>0.0261848410</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="16788.010000000000"/>
        </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="107.525"/>
        <valUSD>5009.91</valUSD>
        <pctVal>0.0063580911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>67988.77</valUSD>
        <pctVal>0.0862847427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>36349.42</valUSD>
        <pctVal>0.0461311530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="107.525"/>
        <valUSD>1027.86</valUSD>
        <pctVal>0.0013044601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.4073"/>
        <valUSD>1768.28</valUSD>
        <pctVal>0.0022441292</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="1622.070000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cascades Inc.</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
        <title>CASCADES INC COMMON STOCK</title>
        <cusip>146900105</cusip>
        <identifiers>
          <isin value="CA1469001053"/>
          <ticker value="CAS "/>
        </identifiers>
        <balance>6623</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>59156.62</valUSD>
        <pctVal>0.0750758358</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>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="0.80509"/>
        <valUSD>22887.25</valUSD>
        <pctVal>0.0290462745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO 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="107.525"/>
        <valUSD>1939.17</valUSD>
        <pctVal>0.0024610062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>14864.9</valUSD>
        <pctVal>0.0188650872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>3093.95</valUSD>
        <pctVal>0.0039265408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAL GROUP Holdings CO.LTD</name>
        <lei>N/A</lei>
        <title>PAL GROUP HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>642189906</cusip>
        <identifiers>
          <isin value="JP3781650001"/>
          <ticker value="2726 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>17005.39</valUSD>
        <pctVal>0.0215815891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>23169.99</valUSD>
        <pctVal>0.0294051007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>12415.85</valUSD>
        <pctVal>0.0157569908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="3.5415"/>
        <valUSD>30312.25</valUSD>
        <pctVal>0.0384693633</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>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="0.9067"/>
        <valUSD>44642.58</valUSD>
        <pctVal>0.0566560261</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>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="107.525"/>
        <valUSD>7637.94</valUSD>
        <pctVal>0.0096933315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.80509"/>
        <valUSD>19303.99</valUSD>
        <pctVal>0.0244987490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>4438.91</valUSD>
        <pctVal>0.0056334334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>2701.9</valUSD>
        <pctVal>0.0034289890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.67588"/>
        <valUSD>6343.54</valUSD>
        <pctVal>0.0080506048</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>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="107.525"/>
        <valUSD>22826.47</valUSD>
        <pctVal>0.0289691384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enlight Renewable Energy Ltd.</name>
        <lei>N/A</lei>
        <title>ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01</title>
        <cusip>676767908</cusip>
        <identifiers>
          <isin value="IL0007200111"/>
          <ticker value="ENLT "/>
        </identifiers>
        <balance>13397</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5415"/>
        <valUSD>13355.5</valUSD>
        <pctVal>0.0169495033</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>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="107.525"/>
        <valUSD>8232.07</valUSD>
        <pctVal>0.0104473436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>15194.23</valUSD>
        <pctVal>0.0192830408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="3.5415"/>
        <valUSD>11078.26</valUSD>
        <pctVal>0.0140594515</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>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="3.5415"/>
        <valUSD>432.78</valUSD>
        <pctVal>0.0005492423</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>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="107.525"/>
        <valUSD>30516.57</valUSD>
        <pctVal>0.0387286664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>36875.79</valUSD>
        <pctVal>0.0467991707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.67588"/>
        <valUSD>73606.17</valUSD>
        <pctVal>0.0934138011</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 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="3.5415"/>
        <valUSD>13447.77</valUSD>
        <pctVal>0.0170666034</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>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="3.5415"/>
        <valUSD>9341.48</valUSD>
        <pctVal>0.0118552990</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>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="107.525"/>
        <valUSD>10429.04</valUSD>
        <pctVal>0.0132355245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>13109.56</valUSD>
        <pctVal>0.0166373801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="107.525"/>
        <valUSD>14036.36</valUSD>
        <pctVal>0.0178135847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>29934.06</valUSD>
        <pctVal>0.0379894013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>44956.11</valUSD>
        <pctVal>0.0570539279</pctVal>
        <payoffProfile>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="43978.790000000000"/>
        </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="1.62575"/>
        <valUSD>2364.87</valUSD>
        <pctVal>0.0030012633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>14191.13</valUSD>
        <pctVal>0.0180100037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>13344.74</valUSD>
        <pctVal>0.0169358477</pctVal>
        <payoffProfile>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="13107.970000000000"/>
        </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="0.9067"/>
        <valUSD>13928.96</valUSD>
        <pctVal>0.0176772830</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="13878.340000000000"/>
        </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="7.75275"/>
        <valUSD>27317.84</valUSD>
        <pctVal>0.0346691490</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>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="107.525"/>
        <valUSD>35051.65</valUSD>
        <pctVal>0.0444841494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>31253.08</valUSD>
        <pctVal>0.0396633733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>4727.95</valUSD>
        <pctVal>0.0060002549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRISO Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IRISO ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>646112904</cusip>
        <identifiers>
          <isin value="JP3149800009"/>
          <ticker value="6908 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>29254.56</valUSD>
        <pctVal>0.0371270459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Isras Investment Company Ltd.</name>
        <lei>N/A</lei>
        <title>ISRAS INVESTMENT CO LTD COMMON STOCK ILS1.0</title>
        <cusip>646149906</cusip>
        <identifiers>
          <isin value="IL0006130343"/>
          <ticker value="ISRS "/>
        </identifiers>
        <balance>44</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5415"/>
        <valUSD>7978.01</valUSD>
        <pctVal>0.0101249153</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="107.525"/>
        <valUSD>45911.35</valUSD>
        <pctVal>0.0582662258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>26489.76</valUSD>
        <pctVal>0.0336182303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Select Harvests 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="1.62575"/>
        <valUSD>23907.57</valUSD>
        <pctVal>0.0303411655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foster Electric 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="107.525"/>
        <valUSD>21464.8</valUSD>
        <pctVal>0.0272410391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>23131.08</valUSD>
        <pctVal>0.0293557199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sakata 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="107.525"/>
        <valUSD>25932.36</valUSD>
        <pctVal>0.0329108323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>25218.11</valUSD>
        <pctVal>0.0320043756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>8997.69</valUSD>
        <pctVal>0.0114189941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>13016.35</valUSD>
        <pctVal>0.0165190871</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>Flight Centre Travel Group Limited</name>
        <lei>N/A</lei>
        <title>FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK</title>
        <cusip>635214901</cusip>
        <identifiers>
          <isin value="AU000000FLT9"/>
          <ticker value="FLT "/>
        </identifiers>
        <balance>407</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>2569.56</valUSD>
        <pctVal>0.0032610360</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>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="0.9067"/>
        <valUSD>71980.81</valUSD>
        <pctVal>0.0913510521</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>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="1.4073"/>
        <valUSD>17618.03</valUSD>
        <pctVal>0.0223590923</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>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="107.525"/>
        <valUSD>10962.33</valUSD>
        <pctVal>0.0139123244</pctVal>
        <payoffProfile>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="10798.950000000000"/>
        </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="107.525"/>
        <valUSD>4589.58</valUSD>
        <pctVal>0.0058246491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="0.9067"/>
        <valUSD>2503.93</valUSD>
        <pctVal>0.0031777447</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="2539.320000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Gunma Bank Ltd.</name>
        <lei>N/A</lei>
        <title>GUNMA BANK LTD/THE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3276400003"/>
          <ticker value="8334 "/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>19920.86</valUSD>
        <pctVal>0.0252816205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>24194.55</valUSD>
        <pctVal>0.0307053727</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>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="0.9067"/>
        <valUSD>18224.04</valUSD>
        <pctVal>0.0231281813</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>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="7.75275"/>
        <valUSD>10755.26</valUSD>
        <pctVal>0.0136495313</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>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="107.525"/>
        <valUSD>36283.06</valUSD>
        <pctVal>0.0460469353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>3271.29</valUSD>
        <pctVal>0.0041516035</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>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="107.525"/>
        <valUSD>4617.71</valUSD>
        <pctVal>0.0058603490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>12775.83</valUSD>
        <pctVal>0.0162138424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>26992.97</valUSD>
        <pctVal>0.0342568555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>9000.67</valUSD>
        <pctVal>0.0114227761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>6066.04</valUSD>
        <pctVal>0.0076984287</pctVal>
        <payoffProfile>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="6014.080000000000"/>
        </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="107.525"/>
        <valUSD>32769.31</valUSD>
        <pctVal>0.0415876252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>13610.75</valUSD>
        <pctVal>0.0172734418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>29638.97</valUSD>
        <pctVal>0.0376149017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>15622.14</valUSD>
        <pctVal>0.0198261026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>47158.64</valUSD>
        <pctVal>0.0598491651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>1148.26</valUSD>
        <pctVal>0.0014572601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>11436.66</valUSD>
        <pctVal>0.0145142980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGO Limited</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="1.62575"/>
        <valUSD>55664.14</valUSD>
        <pctVal>0.0706435195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>8504.37</valUSD>
        <pctVal>0.0107929203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>31795.39</valUSD>
        <pctVal>0.0403516205</pctVal>
        <payoffProfile>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="33057.740000000000"/>
        </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="107.525"/>
        <valUSD>16250.67</valUSD>
        <pctVal>0.0206237718</pctVal>
        <payoffProfile>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="16618.700000000000"/>
        </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="107.525"/>
        <valUSD>31125.11</valUSD>
        <pctVal>0.0395009662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>40251.42</valUSD>
        <pctVal>0.0510831924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>29830.2</valUSD>
        <pctVal>0.0378575922</pctVal>
        <payoffProfile>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="30681.810000000000"/>
        </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>11200</valUSD>
        <pctVal>0.0142139521</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>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="107.525"/>
        <valUSD>9783.09</valUSD>
        <pctVal>0.0124157475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Challenger Limited</name>
        <lei>N/A</lei>
        <title>CHALLENGER LTD COMMON STOCK</title>
        <cusip>672630902</cusip>
        <identifiers>
          <isin value="AU000000CGF5"/>
          <ticker value="CGF "/>
        </identifiers>
        <balance>7610</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>18588.39</valUSD>
        <pctVal>0.0235905790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.62575"/>
        <valUSD>2338.39</valUSD>
        <pctVal>0.0029676574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>3238.96</valUSD>
        <pctVal>0.0041105734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>31824.54</valUSD>
        <pctVal>0.0403886148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>7337.06</valUSD>
        <pctVal>0.0093114839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ricoh Leasing 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="107.525"/>
        <valUSD>20998.23</valUSD>
        <pctVal>0.0266489138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>32127.3</valUSD>
        <pctVal>0.0407728484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oiles 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="107.525"/>
        <valUSD>17362.62</valUSD>
        <pctVal>0.0220349508</pctVal>
        <payoffProfile>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="17782.800000000000"/>
        </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="107.525"/>
        <valUSD>15842.77</valUSD>
        <pctVal>0.0201061048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>43935.65</valUSD>
        <pctVal>0.0557588592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>14353.84</valUSD>
        <pctVal>0.0182164994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGG Wrightson 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="1.67588"/>
        <valUSD>840.48</valUSD>
        <pctVal>0.0010666556</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>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="107.525"/>
        <valUSD>17359.36</valUSD>
        <pctVal>0.0220308135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>21453.96</valUSD>
        <pctVal>0.0272272821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>15710.19</valUSD>
        <pctVal>0.0199378471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>6188.79</valUSD>
        <pctVal>0.0078542111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.62575"/>
        <valUSD>3495.24</valUSD>
        <pctVal>0.0044358191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="107.525"/>
        <valUSD>7368.72</valUSD>
        <pctVal>0.0093516637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nipro 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="107.525"/>
        <valUSD>48227.87</valUSD>
        <pctVal>0.0612061279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>14448.64</valUSD>
        <pctVal>0.0183368104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>16384.4</valUSD>
        <pctVal>0.0207934890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Software Service Inc.</name>
        <lei>N/A</lei>
        <title>SOFTWARE SERVICE INC COMMON STOCK</title>
        <cusip>673431904</cusip>
        <identifiers>
          <isin value="JP3436020006"/>
          <ticker value="3733 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>14438.06</valUSD>
        <pctVal>0.0183233833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJI CO LTD/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="107.525"/>
        <valUSD>23284.24</valUSD>
        <pctVal>0.0295500957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>43922.82</valUSD>
        <pctVal>0.0557425766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.62575"/>
        <valUSD>13089.26</valUSD>
        <pctVal>0.0166116173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="7.75275"/>
        <valUSD>13416.29</valUSD>
        <pctVal>0.0170266521</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>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="107.525"/>
        <valUSD>22447.18</valUSD>
        <pctVal>0.0284877804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>33081.85</valUSD>
        <pctVal>0.0419842706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</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="1.62575"/>
        <valUSD>16703.69</valUSD>
        <pctVal>0.0211987008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>27329.64</valUSD>
        <pctVal>0.0346841244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>29505.3</valUSD>
        <pctVal>0.0374452607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okura Industrial Co.Ltd.</name>
        <lei>N/A</lei>
        <title>OKURA INDUSTRIAL CO LTD COMMON STOCK</title>
        <cusip>665788006</cusip>
        <identifiers>
          <isin value="JP3178400002"/>
          <ticker value="4221 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>11700.72</valUSD>
        <pctVal>0.0148494173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marubun 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="107.525"/>
        <valUSD>876.72</valUSD>
        <pctVal>0.0011126479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>20905.59</valUSD>
        <pctVal>0.0265313441</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="20552.440000000000"/>
        </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>313905</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>1918.44</valUSD>
        <pctVal>0.0024346977</pctVal>
        <payoffProfile>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="741.400000000000"/>
        </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="7.75275"/>
        <valUSD>26974.77</valUSD>
        <pctVal>0.0342337579</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>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="107.525"/>
        <valUSD>31082.57</valUSD>
        <pctVal>0.0394469786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanken Electric Co. Ltd.</name>
        <lei>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="107.525"/>
        <valUSD>27126.38</valUSD>
        <pctVal>0.0344261665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>11210.25</valUSD>
        <pctVal>0.0142269604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>31791.15</valUSD>
        <pctVal>0.0403462395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>27543.12</valUSD>
        <pctVal>0.0349550525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>6304.2</valUSD>
        <pctVal>0.0080006783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>12311.24</valUSD>
        <pctVal>0.0156242299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>15923.76</valUSD>
        <pctVal>0.0202088894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>22073.81</valUSD>
        <pctVal>0.0280139355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>16022.85</valUSD>
        <pctVal>0.0203346448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANKI ENGINEERING CO. LTD</name>
        <lei>N/A</lei>
        <title>SANKI ENGINEERING CO LTD COMMON STOCK</title>
        <cusip>677482002</cusip>
        <identifiers>
          <isin value="JP3325600009"/>
          <ticker value="1961 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>22390.98</valUSD>
        <pctVal>0.0284164568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>37178.97</valUSD>
        <pctVal>0.0471839373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>16467.72</valUSD>
        <pctVal>0.0208992306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shibaura Machine Co. Ltd.</name>
        <lei>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="107.525"/>
        <valUSD>31625.25</valUSD>
        <pctVal>0.0401356953</pctVal>
        <payoffProfile>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="30652.480000000000"/>
        </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="1.62575"/>
        <valUSD>6178.59</valUSD>
        <pctVal>0.0078412663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>18654.38</valUSD>
        <pctVal>0.0236743271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>18625.18</valUSD>
        <pctVal>0.0236372693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitani 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="107.525"/>
        <valUSD>24886.87</valUSD>
        <pctVal>0.0315839980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>47810.55</valUSD>
        <pctVal>0.0606765059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>34706.07</valUSD>
        <pctVal>0.0440455728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>11027.28</valUSD>
        <pctVal>0.0139947526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomen Devices 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="107.525"/>
        <valUSD>5999.51</valUSD>
        <pctVal>0.0076139953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="10.39645"/>
        <valUSD>3629.74</valUSD>
        <pctVal>0.0046065134</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>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="0.9067"/>
        <valUSD>81225.07</valUSD>
        <pctVal>0.1030829689</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>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="107.525"/>
        <valUSD>13862.85</valUSD>
        <pctVal>0.0175933826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>56537.99</valUSD>
        <pctVal>0.0717525250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.4073"/>
        <valUSD>20195.31</valUSD>
        <pctVal>0.0256299258</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="19677.760000000000"/>
        </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="0.9625"/>
        <valUSD>18922.03</valUSD>
        <pctVal>0.0240140025</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>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="107.525"/>
        <valUSD>4647.31</valUSD>
        <pctVal>0.0058979144</pctVal>
        <payoffProfile>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="4889.360000000000"/>
        </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="107.525"/>
        <valUSD>23848.8</valUSD>
        <pctVal>0.0302665804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinagawa Refractories Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHINAGAWA REFRACTORIES CO LTD COMMON STOCK</title>
        <cusip>680446002</cusip>
        <identifiers>
          <isin value="JP3353200003"/>
          <ticker value="5351 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>12297.03</valUSD>
        <pctVal>0.0156061960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>24825.22</valUSD>
        <pctVal>0.0315057578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuso Chemical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>FUSO CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>634771901</cusip>
        <identifiers>
          <isin value="JP3822600007"/>
          <ticker value="4368 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>28042.38</valUSD>
        <pctVal>0.0355886648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAPPA CREATE CO. LTD.</name>
        <lei>N/A</lei>
        <title>KAPPA CREATE CO LTD COMMON STOCK</title>
        <cusip>648032902</cusip>
        <identifiers>
          <isin value="JP3212400000"/>
          <ticker value="7421 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>12370.57</valUSD>
        <pctVal>0.0156995258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.67588"/>
        <valUSD>8063.41</valUSD>
        <pctVal>0.0102332967</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>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="3.5415"/>
        <valUSD>61517.61</valUSD>
        <pctVal>0.0780721750</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>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="1.4073"/>
        <valUSD>11187.38</valUSD>
        <pctVal>0.0141979360</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>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="1.4073"/>
        <valUSD>35773.57</valUSD>
        <pctVal>0.0454003401</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>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="107.525"/>
        <valUSD>42830.85</valUSD>
        <pctVal>0.0543567544</pctVal>
        <payoffProfile>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="43778.770000000000"/>
        </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="1.62575"/>
        <valUSD>55573.82</valUSD>
        <pctVal>0.0705288941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>18109.1</valUSD>
        <pctVal>0.0229823107</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>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="10.39645"/>
        <valUSD>12236.54</valUSD>
        <pctVal>0.0155294280</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>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="107.525"/>
        <valUSD>17217.71</valUSD>
        <pctVal>0.0218510451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AS ONE 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="107.525"/>
        <valUSD>35330.57</valUSD>
        <pctVal>0.0448381276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <valUSD>1109.55</valUSD>
        <pctVal>0.0014081331</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="1151.760000000000"/>
        </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="107.525"/>
        <valUSD>13586.64</valUSD>
        <pctVal>0.0172428437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.4073"/>
        <valUSD>1217.25</valUSD>
        <pctVal>0.0015448155</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="1263.490000000000"/>
        </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="107.525"/>
        <valUSD>14577.91</valUSD>
        <pctVal>0.0185008673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>7579.06</valUSD>
        <pctVal>0.0096186067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="3.5415"/>
        <valUSD>34071.5</valUSD>
        <pctVal>0.0432402382</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>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="1.62575"/>
        <valUSD>25206.19</valUSD>
        <pctVal>0.0319892479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="7.75275"/>
        <valUSD>9704.28</valUSD>
        <pctVal>0.0123157295</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>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="1.4073"/>
        <valUSD>30601.15</valUSD>
        <pctVal>0.0388360071</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>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="107.525"/>
        <valUSD>27723.99</valUSD>
        <pctVal>0.0351845951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.4073"/>
        <valUSD>77119.38</valUSD>
        <pctVal>0.0978724260</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="1.4073"/>
        <valUSD>17022.49</valUSD>
        <pctVal>0.0216032908</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 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="107.525"/>
        <valUSD>8530.6</valUSD>
        <pctVal>0.0108262089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>19457.55</valUSD>
        <pctVal>0.0246936324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>29580.02</valUSD>
        <pctVal>0.0375400881</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>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="107.525"/>
        <valUSD>11060.5</valUSD>
        <pctVal>0.0140369122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>10688.37</valUSD>
        <pctVal>0.0135646410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>14110.2</valUSD>
        <pctVal>0.0179072952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>30067.96</valUSD>
        <pctVal>0.0381593341</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>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="107.525"/>
        <valUSD>25494</valUSD>
        <pctVal>0.0323545084</pctVal>
        <payoffProfile>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="14732.920000000000"/>
        </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="107.525"/>
        <valUSD>14595.88</valUSD>
        <pctVal>0.0185236731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>48574.11</valUSD>
        <pctVal>0.0616455421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.42135"/>
        <valUSD>23108.59</valUSD>
        <pctVal>0.0293271777</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>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="1.4073"/>
        <valUSD>160943.83</valUSD>
        <pctVal>0.2042542755</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>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="1.62575"/>
        <valUSD>10528.8</valUSD>
        <pctVal>0.0133621302</pctVal>
        <payoffProfile>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="9965.460000000000"/>
        </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="9.89255"/>
        <valUSD>91125.85</valUSD>
        <pctVal>0.1156480772</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>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="107.525"/>
        <valUSD>26285.38</valUSD>
        <pctVal>0.0333588510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NS United Kaiun Kaisha Ltd.</name>
        <lei>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="107.525"/>
        <valUSD>10243.28</valUSD>
        <pctVal>0.0129997760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal 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="107.525"/>
        <valUSD>14644.71</valUSD>
        <pctVal>0.0185856434</pctVal>
        <payoffProfile>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="14750.590000000000"/>
        </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="107.525"/>
        <valUSD>17070.17</valUSD>
        <pctVal>0.0216638016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 RTS EXP 22FEB29</title>
        <cusip>697900132</cusip>
        <identifiers>
          <isin value="CA6979001329"/>
          <ticker value="1700359D"/>
        </identifiers>
        <balance>19100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6494</valUSD>
        <pctVal>0.0082415540</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>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="107.525"/>
        <valUSD>23050.51</valUSD>
        <pctVal>0.0292534682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>13399.22</valUSD>
        <pctVal>0.0170049885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>16391.16</valUSD>
        <pctVal>0.0208020681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINKO Industries Ltd.</name>
        <lei>N/A</lei>
        <title>SINKO INDUSTRIES LTD COMMON STOCK</title>
        <cusip>680517000</cusip>
        <identifiers>
          <isin value="JP3372800007"/>
          <ticker value="6458 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>19217.16</valUSD>
        <pctVal>0.0243885528</pctVal>
        <payoffProfile>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="19524.450000000000"/>
        </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="107.525"/>
        <valUSD>25535.62</valUSD>
        <pctVal>0.0324073285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>32050.24</valUSD>
        <pctVal>0.0406750514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kamei 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="107.525"/>
        <valUSD>18707.52</valUSD>
        <pctVal>0.0237417672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanamoto Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KANAMOTO CO LTD COMMON STOCK</title>
        <cusip>648290005</cusip>
        <identifiers>
          <isin value="JP3215200001"/>
          <ticker value="9678 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>36766.26</valUSD>
        <pctVal>0.0466601658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>25902.78</valUSD>
        <pctVal>0.0328732923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>12727.1</valUSD>
        <pctVal>0.0161519991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>35683.27</valUSD>
        <pctVal>0.0452857401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>21458.12</valUSD>
        <pctVal>0.0272325615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>14236.69</valUSD>
        <pctVal>0.0180678240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>41515.31</valUSD>
        <pctVal>0.0526871988</pctVal>
        <payoffProfile>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="41317.590000000000"/>
        </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="107.525"/>
        <valUSD>22092.97</valUSD>
        <pctVal>0.0280382515</pctVal>
        <payoffProfile>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="22727.200000000000"/>
        </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="107.525"/>
        <valUSD>9337.23</valUSD>
        <pctVal>0.0118499053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>19227.04</valUSD>
        <pctVal>0.0244010915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui-Soko Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>659764005</cusip>
        <identifiers>
          <isin value="JP3891200002"/>
          <ticker value="9302 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>28356.16</valUSD>
        <pctVal>0.0359868839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>33466.58</valUSD>
        <pctVal>0.0424725325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>4165.68</valUSD>
        <pctVal>0.0052866764</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>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="107.525"/>
        <valUSD>24173.32</valUSD>
        <pctVal>0.0306784296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11079.7</valUSD>
        <pctVal>0.0140612790</pctVal>
        <payoffProfile>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="10914.440000000000"/>
        </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="3.5415"/>
        <valUSD>7333.76</valUSD>
        <pctVal>0.0093072958</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>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="107.525"/>
        <valUSD>44984.91</valUSD>
        <pctVal>0.0570904781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>6153.45</valUSD>
        <pctVal>0.0078093610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>14372</valUSD>
        <pctVal>0.0182395464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>9799</valUSD>
        <pctVal>0.0124359390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.4073"/>
        <valUSD>60270.41</valUSD>
        <pctVal>0.0764893499</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="63270.580000000000"/>
        </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="1.4073"/>
        <valUSD>17372.98</valUSD>
        <pctVal>0.0220480987</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="16860.050000000000"/>
        </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="0.80509"/>
        <valUSD>14972.46</valUSD>
        <pctVal>0.0190015919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.62575"/>
        <valUSD>5863.45</valUSD>
        <pctVal>0.0074413212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>21867.54</valUSD>
        <pctVal>0.0277521576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>8771.18</valUSD>
        <pctVal>0.0111315297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9625"/>
        <valUSD>21116.5</valUSD>
        <pctVal>0.0267990106</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>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="1.62575"/>
        <valUSD>96250.07</valUSD>
        <pctVal>0.1221512395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>24546.02</valUSD>
        <pctVal>0.0311514243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>13592.71</valUSD>
        <pctVal>0.0172505472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>31301.1</valUSD>
        <pctVal>0.0397243156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>24256.55</valUSD>
        <pctVal>0.0307840571</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>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="107.525"/>
        <valUSD>23423.04</valUSD>
        <pctVal>0.0297262471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>10298.46</valUSD>
        <pctVal>0.0130698051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>22230.64</valUSD>
        <pctVal>0.0282129689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>23020.44</valUSD>
        <pctVal>0.0292153063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.4073"/>
        <valUSD>11401.17</valUSD>
        <pctVal>0.0144692575</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="10248.840000000000"/>
        </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="0.9625"/>
        <valUSD>89945.63</valUSD>
        <pctVal>0.1141502566</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>OEM International AB</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="9.89255"/>
        <valUSD>20363.11</valUSD>
        <pctVal>0.0258428812</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>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="0.9625"/>
        <valUSD>35611.86</valUSD>
        <pctVal>0.0451951135</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>Turquoise Hill Resources Ltd.</name>
        <lei>N/A</lei>
        <title>TURQUOISE HILL RESOURCES LTD COMMON STOCK</title>
        <cusip>900435108</cusip>
        <identifiers>
          <isin value="CA9004351081"/>
          <ticker value="TRQ "/>
        </identifiers>
        <balance>10500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>4103.6</valUSD>
        <pctVal>0.0052078905</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="1.4073"/>
        <valUSD>12349.26</valUSD>
        <pctVal>0.0156724812</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>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="107.525"/>
        <valUSD>20584.66</valUSD>
        <pctVal>0.0261240510</pctVal>
        <payoffProfile>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="19991.940000000000"/>
        </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="107.525"/>
        <valUSD>12035.47</valUSD>
        <pctVal>0.0152742494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>35207.95</valUSD>
        <pctVal>0.0446825102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11452.25</valUSD>
        <pctVal>0.0145340833</pctVal>
        <payoffProfile>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="11979.580000000000"/>
        </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="107.525"/>
        <valUSD>49659.57</valUSD>
        <pctVal>0.0630231025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Denki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO DENKI CO LTD COMMON STOCK</title>
        <cusip>677697005</cusip>
        <identifiers>
          <isin value="JP3340800006"/>
          <ticker value="6516 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>15956.78</valUSD>
        <pctVal>0.0202507952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.62575"/>
        <valUSD>24791.99</valUSD>
        <pctVal>0.0314635855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.62575"/>
        <valUSD>409.75</valUSD>
        <pctVal>0.0005200149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.80509"/>
        <valUSD>757.03</valUSD>
        <pctVal>0.0009607489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="6.7691"/>
        <valUSD>22840.55</valUSD>
        <pctVal>0.0289870074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>55269</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>153557.73</valUSD>
        <pctVal>0.1948805549</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>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="1.62575"/>
        <valUSD>3201.78</valUSD>
        <pctVal>0.0040633882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>12329.78</valUSD>
        <pctVal>0.0156477591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenrin Co. Ltd.</name>
        <lei>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="107.525"/>
        <valUSD>19033.92</valUSD>
        <pctVal>0.0241560024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>17930.5</valUSD>
        <pctVal>0.0227556489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>32998.28</valUSD>
        <pctVal>0.0418782116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.4073"/>
        <valUSD>2865.9</valUSD>
        <pctVal>0.0036371219</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>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="1.4073"/>
        <valUSD>5967.46</valUSD>
        <pctVal>0.0075733206</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>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="7.75275"/>
        <valUSD>18388.4</valUSD>
        <pctVal>0.0233367711</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>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="107.525"/>
        <valUSD>7865.47</valUSD>
        <pctVal>0.0099820905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>25241.93</valUSD>
        <pctVal>0.0320346056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>65504.73</valUSD>
        <pctVal>0.0831322404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>11501</valUSD>
        <pctVal>0.0145959520</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="11417.760000000000"/>
        </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="0.9067"/>
        <valUSD>12575</valUSD>
        <pctVal>0.0159589685</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>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="107.525"/>
        <valUSD>30466.38</valUSD>
        <pctVal>0.0386649701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shun Tak Holdings 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="7.75275"/>
        <valUSD>27131.36</valUSD>
        <pctVal>0.0344324867</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>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="107.525"/>
        <valUSD>10670.94</valUSD>
        <pctVal>0.0135425205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="107.525"/>
        <valUSD>33164.24</valUSD>
        <pctVal>0.0420888320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.4073"/>
        <valUSD>42009.52</valUSD>
        <pctVal>0.0533144021</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="1.4073"/>
        <valUSD>27387.37</valUSD>
        <pctVal>0.0347573897</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>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="107.525"/>
        <valUSD>26601.66</valUSD>
        <pctVal>0.0337602429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>36254.27</valUSD>
        <pctVal>0.0460103979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bell Food Group AG</name>
        <lei>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="0.9625"/>
        <valUSD>36040.71</valUSD>
        <pctVal>0.0457393683</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>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="1.42135"/>
        <valUSD>4997.28</valUSD>
        <pctVal>0.0063420624</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>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="1.4073"/>
        <valUSD>27749.96</valUSD>
        <pctVal>0.0352175537</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>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="0.9067"/>
        <valUSD>34908.58</valUSD>
        <pctVal>0.0443025788</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="35204.710000000000"/>
        </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="0.9067"/>
        <valUSD>25255.46</valUSD>
        <pctVal>0.0320517766</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>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="0.9067"/>
        <valUSD>43810.58</valUSD>
        <pctVal>0.0556001325</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>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="1.4073"/>
        <valUSD>11572.16</valUSD>
        <pctVal>0.0146862614</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="11146.390000000000"/>
        </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="7.75275"/>
        <valUSD>16851.31</valUSD>
        <pctVal>0.0213860458</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>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="3.5415"/>
        <valUSD>8901.48</valUSD>
        <pctVal>0.0112968938</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>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="107.525"/>
        <valUSD>15084.99</valUSD>
        <pctVal>0.0191444040</pctVal>
        <payoffProfile>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="15575.560000000000"/>
        </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="3.5415"/>
        <valUSD>6180.58</valUSD>
        <pctVal>0.0078437918</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>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="1.4073"/>
        <valUSD>4153.69</valUSD>
        <pctVal>0.0052714599</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="3546.860000000000"/>
        </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="1.4073"/>
        <valUSD>70319.33</valUSD>
        <pctVal>0.0892424631</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>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="1.42135"/>
        <valUSD>9709.83</valUSD>
        <pctVal>0.0123227731</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>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="107.525"/>
        <valUSD>5010.11</valUSD>
        <pctVal>0.0063583449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sembcorp Industries Limited</name>
        <lei>N/A</lei>
        <title>SEMBCORP INDUSTRIES LTD COMMON STOCK</title>
        <cusip>B08X16905</cusip>
        <identifiers>
          <isin value="SG1R50925390"/>
          <ticker value="SCI "/>
        </identifiers>
        <balance>31800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.42135"/>
        <valUSD>34909.06</valUSD>
        <pctVal>0.0443031880</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>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="0.9625"/>
        <valUSD>10926.16</valUSD>
        <pctVal>0.0138664209</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>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="0.9067"/>
        <valUSD>193960.92</valUSD>
        <pctVal>0.2461563590</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="185403.100000000000"/>
        </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="1.67588"/>
        <valUSD>13697.73</valUSD>
        <pctVal>0.0173838284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3826.840000000000"/>
        </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="107.525"/>
        <valUSD>15941.55</valUSD>
        <pctVal>0.0202314668</pctVal>
        <payoffProfile>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="16206.210000000000"/>
        </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="107.525"/>
        <valUSD>21677.86</valUSD>
        <pctVal>0.0275114342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>12070.96</valUSD>
        <pctVal>0.0153192899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEIREN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEIREN CO LTD COMMON STOCK</title>
        <cusip>679352005</cusip>
        <identifiers>
          <isin value="JP3413800008"/>
          <ticker value="3569 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>32338.93</valUSD>
        <pctVal>0.0410414287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9625"/>
        <valUSD>59702.82</valUSD>
        <pctVal>0.0757690198</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>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>10453.07</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9625"/>
        <valUSD>102173.41</valUSD>
        <pctVal>0.1296685672</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="31194.770000000000"/>
        </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="107.525"/>
        <valUSD>24192.84</valUSD>
        <pctVal>0.0307032025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pretium Resources Inc.</name>
        <lei>N/A</lei>
        <title>PRETIUM RESOURCES INC COMMON STOCK</title>
        <cusip>74139C102</cusip>
        <identifiers>
          <isin value="CA74139C1023"/>
          <ticker value="PVG "/>
        </identifiers>
        <balance>8300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>47359.48</valUSD>
        <pctVal>0.0601040517</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="50281.840000000000"/>
        </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="1.62575"/>
        <valUSD>4105.97</valUSD>
        <pctVal>0.0052108983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="7.75275"/>
        <valUSD>47301.27</valUSD>
        <pctVal>0.0600301772</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>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="0.9067"/>
        <valUSD>67.21</valUSD>
        <pctVal>0.0000852964</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>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="0.9067"/>
        <valUSD>31511.42</valUSD>
        <pctVal>0.0399912334</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="23273.820000000000"/>
        </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="10.39645"/>
        <valUSD>4644.87</valUSD>
        <pctVal>0.0058948178</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="4679.340000000000"/>
        </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="107.525"/>
        <valUSD>20984.1</valUSD>
        <pctVal>0.0266309814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Seika Chemicals 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="107.525"/>
        <valUSD>12248.42</valUSD>
        <pctVal>0.0155445049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>6399.74</valUSD>
        <pctVal>0.0081219284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.9067"/>
        <valUSD>17658.05</valUSD>
        <pctVal>0.0224098818</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>Elia Group 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="0.9067"/>
        <valUSD>124773.44</valUSD>
        <pctVal>0.1583503300</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>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="0.9067"/>
        <valUSD>25892.18</valUSD>
        <pctVal>0.0328598398</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>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="1.62575"/>
        <valUSD>20309.88</valUSD>
        <pctVal>0.0257753269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>36929.69</valUSD>
        <pctVal>0.0468675753</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>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="0.9625"/>
        <valUSD>74029.59</valUSD>
        <pctVal>0.0939511647</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 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="107.525"/>
        <valUSD>12864.77</valUSD>
        <pctVal>0.0163267164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9625"/>
        <valUSD>34551.06</valUSD>
        <pctVal>0.0438488492</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>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="0.9067"/>
        <valUSD>2299.75</valUSD>
        <pctVal>0.0029186193</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>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="1.62575"/>
        <valUSD>21825.49</valUSD>
        <pctVal>0.0276987919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>41667.85</valUSD>
        <pctVal>0.0528807878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>39607.49</valUSD>
        <pctVal>0.0502659790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.42135"/>
        <valUSD>8653.29</valUSD>
        <pctVal>0.0109819151</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>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="0.9067"/>
        <valUSD>17186.97</valUSD>
        <pctVal>0.0218120328</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>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="107.525"/>
        <valUSD>45630.39</valUSD>
        <pctVal>0.0579096586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Kiraboshi Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>TOKYO KIRABOSHI FINANCIAL 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="107.525"/>
        <valUSD>20343.08</valUSD>
        <pctVal>0.0258174611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>17107.01</valUSD>
        <pctVal>0.0217105554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>62447.8</valUSD>
        <pctVal>0.0792526818</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>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="1.4073"/>
        <valUSD>13858.45</valUSD>
        <pctVal>0.0175877986</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>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="0.9067"/>
        <valUSD>12810.75</valUSD>
        <pctVal>0.0162581595</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>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="0.9067"/>
        <valUSD>37806.82</valUSD>
        <pctVal>0.0479807435</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>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="7.75275"/>
        <valUSD>11623.35</valUSD>
        <pctVal>0.0147512268</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>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="9.89255"/>
        <valUSD>17756.68</valUSD>
        <pctVal>0.0225350534</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>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="0.9067"/>
        <valUSD>80536.3</valUSD>
        <pctVal>0.1022088490</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 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="0.9067"/>
        <valUSD>30495.61</valUSD>
        <pctVal>0.0387020660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mota-Engil SGPS 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="0.9067"/>
        <valUSD>6813.54</valUSD>
        <pctVal>0.0086470831</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>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="107.525"/>
        <valUSD>15893.65</valUSD>
        <pctVal>0.0201706767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>12238.76</valUSD>
        <pctVal>0.0155322454</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>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="0.80509"/>
        <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>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>19905</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>12155.32</valUSD>
        <pctVal>0.0154263514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pason Systems Inc.</name>
        <lei>N/A</lei>
        <title>PASON SYSTEMS INC COMMON STOCK</title>
        <cusip>702925108</cusip>
        <identifiers>
          <isin value="CA7029251088"/>
          <ticker value="PSI "/>
        </identifiers>
        <balance>5636</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>25030.2</valUSD>
        <pctVal>0.0317658985</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>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="0.9625"/>
        <valUSD>61944.19</valUSD>
        <pctVal>0.0786135489</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>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="7.75275"/>
        <valUSD>9617.54</valUSD>
        <pctVal>0.0122056476</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>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="9.89255"/>
        <valUSD>9509.51</valUSD>
        <pctVal>0.0120685464</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>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="0.9067"/>
        <valUSD>24290.54</valUSD>
        <pctVal>0.0308271939</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>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="0.9625"/>
        <valUSD>82551.43</valUSD>
        <pctVal>0.1047662562</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>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="107.525"/>
        <valUSD>23373.38</valUSD>
        <pctVal>0.0296632235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>15735.89</valUSD>
        <pctVal>0.0199704631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="10.39645"/>
        <valUSD>35811.16</valUSD>
        <pctVal>0.0454480457</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>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="3.5415"/>
        <valUSD>43844.64</valUSD>
        <pctVal>0.0556433582</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>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="10.39645"/>
        <valUSD>7953.36</valUSD>
        <pctVal>0.0100936320</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="1529.520000000000"/>
        </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="0.9067"/>
        <valUSD>49098.15</valUSD>
        <pctVal>0.0623106028</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>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="1.4073"/>
        <valUSD>9683.39</valUSD>
        <pctVal>0.0122892180</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="6935.730000000000"/>
        </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="0.9067"/>
        <valUSD>29371.19</valUSD>
        <pctVal>0.0372750613</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>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="0.9067"/>
        <valUSD>145303.03</valUSD>
        <pctVal>0.1844044915</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>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="0.9067"/>
        <valUSD>48010.67</valUSD>
        <pctVal>0.0609304788</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>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="0.9067"/>
        <valUSD>30440.21</valUSD>
        <pctVal>0.0386317577</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>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="3.5415"/>
        <valUSD>11455.17</valUSD>
        <pctVal>0.0145377890</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="0.80509"/>
        <valUSD>104278.58</valUSD>
        <pctVal>0.1323402445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="10.39645"/>
        <valUSD>4929.32</valUSD>
        <pctVal>0.0062558141</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="10.39645"/>
        <valUSD>7503.68</valUSD>
        <pctVal>0.0095229418</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>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="0.9067"/>
        <valUSD>13999.44</valUSD>
        <pctVal>0.0177667294</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>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="0.9625"/>
        <valUSD>20824</valUSD>
        <pctVal>0.0264277980</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="20918.970000000000"/>
        </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="7.75275"/>
        <valUSD>20104.55</valUSD>
        <pctVal>0.0255147420</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>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="0.9067"/>
        <valUSD>10773.89</valUSD>
        <pctVal>0.0136731747</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>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="0.9067"/>
        <valUSD>6974.6</valUSD>
        <pctVal>0.0088514848</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>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="107.525"/>
        <valUSD>37387.71</valUSD>
        <pctVal>0.0474488498</pctVal>
        <payoffProfile>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="38421.920000000000"/>
        </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="1.62575"/>
        <valUSD>32470.1</valUSD>
        <pctVal>0.0412078969</pctVal>
        <payoffProfile>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="31388.200000000000"/>
        </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="1.62575"/>
        <valUSD>20224.73</valUSD>
        <pctVal>0.0256672628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>10907.67</valUSD>
        <pctVal>0.0138429552</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>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="107.525"/>
        <valUSD>39927.7</valUSD>
        <pctVal>0.0506723584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9625"/>
        <valUSD>48821.44</valUSD>
        <pctVal>0.0619594293</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>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="1.4073"/>
        <valUSD>14768.79</valUSD>
        <pctVal>0.0187431137</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="15230.190000000000"/>
        </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="0.9067"/>
        <valUSD>50584.2</valUSD>
        <pctVal>0.0641965531</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>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="0.9625"/>
        <valUSD>31335.15</valUSD>
        <pctVal>0.0397675286</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>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="0.9625"/>
        <valUSD>23258.67</valUSD>
        <pctVal>0.0295176447</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>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="6.7691"/>
        <valUSD>40432.71</valUSD>
        <pctVal>0.0513132680</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="36777.610000000000"/>
        </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="0.80509"/>
        <valUSD>13354.93</valUSD>
        <pctVal>0.0169487799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St. 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="0.9625"/>
        <valUSD>51445.24</valUSD>
        <pctVal>0.0652893014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groupe Crit</name>
        <lei>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="0.9067"/>
        <valUSD>8439.4</valUSD>
        <pctVal>0.0107104667</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>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="107.525"/>
        <valUSD>14288.45</valUSD>
        <pctVal>0.0181335128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>8269.47</valUSD>
        <pctVal>0.0104948081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TBC Bank Group PLC</name>
        <lei>N/A</lei>
        <title>TBC BANK GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYT18307"/>
          <ticker value="TBCG "/>
        </identifiers>
        <balance>239</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>2131.2</valUSD>
        <pctVal>0.0027047120</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>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="1.4073"/>
        <valUSD>13192.33</valUSD>
        <pctVal>0.0167424238</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="1.4073"/>
        <valUSD>6639.52</valUSD>
        <pctVal>0.0084262338</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="5724.270000000000"/>
        </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="0.9067"/>
        <valUSD>2545.89</valUSD>
        <pctVal>0.0032309963</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="2623.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SkiStar AB</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="9.89255"/>
        <valUSD>27124.73</valUSD>
        <pctVal>0.0344240725</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>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="0.9067"/>
        <valUSD>47712.25</valUSD>
        <pctVal>0.0605517531</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>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>5830</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>115009.67</valUSD>
        <pctVal>0.1459591015</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>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="0.9067"/>
        <valUSD>65366.25</valUSD>
        <pctVal>0.0829564951</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>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>220</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9625"/>
        <valUSD>88537.63</valUSD>
        <pctVal>0.1123633598</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>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="6.7691"/>
        <valUSD>94584.18</valUSD>
        <pctVal>0.1200370537</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>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="0.9067"/>
        <valUSD>14114.06</valUSD>
        <pctVal>0.0179121940</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>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="1.42135"/>
        <valUSD>1349.18</valUSD>
        <pctVal>0.0017122482</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>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="1.62575"/>
        <valUSD>14173.54</valUSD>
        <pctVal>0.0179876802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United 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="6.7691"/>
        <valUSD>23125.9</valUSD>
        <pctVal>0.0293491459</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>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="1.4073"/>
        <valUSD>51354.8</valUSD>
        <pctVal>0.0651745237</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="46959.020000000000"/>
        </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="10.39645"/>
        <valUSD>15926.72</valUSD>
        <pctVal>0.0202126460</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>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="0.9067"/>
        <valUSD>20174.08</valUSD>
        <pctVal>0.0256029827</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>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="1.42135"/>
        <valUSD>7020.92</valUSD>
        <pctVal>0.0089102697</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>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="3.5415"/>
        <valUSD>8955.38</valUSD>
        <pctVal>0.0113652984</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>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="0.9067"/>
        <valUSD>31622.51</valUSD>
        <pctVal>0.0401322180</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>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="1.4073"/>
        <valUSD>6771.8</valUSD>
        <pctVal>0.0085941108</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="1.4073"/>
        <valUSD>48745.47</valUSD>
        <pctVal>0.0618630156</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>Lagercrantz Group AB</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="9.89255"/>
        <valUSD>47394.11</valUSD>
        <pctVal>0.0601480007</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>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="6.7691"/>
        <valUSD>25047.87</valUSD>
        <pctVal>0.0317883235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSI Properties 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="7.75275"/>
        <valUSD>7088.28</valUSD>
        <pctVal>0.0089957564</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>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="0.80509"/>
        <valUSD>93693.2</valUSD>
        <pctVal>0.1189063084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="7.75275"/>
        <valUSD>2999.95</valUSD>
        <pctVal>0.0038072451</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>ANDRITZ AG</name>
        <lei>549300VZKC61IR5U8G96</lei>
        <title>ANDRITZ AG COMMON STOCK</title>
        <cusip>B1WVF6905</cusip>
        <identifiers>
          <isin value="AT0000730007"/>
          <ticker value="ANDR "/>
        </identifiers>
        <balance>3423</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>107241.84</valUSD>
        <pctVal>0.1361009262</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>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="107.525"/>
        <valUSD>4073.29</valUSD>
        <pctVal>0.0051694240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burckhardt Compression Holding AG</name>
        <lei>N/A</lei>
        <title>BURCKHARDT COMPRESSION HOLDING COMMON STOCK CHF2.5</title>
        <cusip>B17641901</cusip>
        <identifiers>
          <isin value="CH0025536027"/>
          <ticker value="BCHN "/>
        </identifiers>
        <balance>54</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9625"/>
        <valUSD>10765.9</valUSD>
        <pctVal>0.0136630345</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>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="0.9067"/>
        <valUSD>10631.52</valUSD>
        <pctVal>0.0134924925</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>Nederman Holding AB</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="9.89255"/>
        <valUSD>9380.28</valUSD>
        <pctVal>0.0119045402</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>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="1.62575"/>
        <valUSD>30302.86</valUSD>
        <pctVal>0.0384574464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.4073"/>
        <valUSD>3489.75</valUSD>
        <pctVal>0.0044288517</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>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="1.4073"/>
        <valUSD>72024.44</valUSD>
        <pctVal>0.0914064231</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="68443.990000000000"/>
        </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="9.89255"/>
        <valUSD>18370.76</valUSD>
        <pctVal>0.0233143841</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>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="0.9625"/>
        <valUSD>26259.98</valUSD>
        <pctVal>0.0333266158</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>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="0.9067"/>
        <valUSD>11685.55</valUSD>
        <pctVal>0.0148301650</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>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="0.9067"/>
        <valUSD>15249</valUSD>
        <pctVal>0.0193525496</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>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="9.89255"/>
        <valUSD>59127.24</valUSD>
        <pctVal>0.0750385496</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>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="107.525"/>
        <valUSD>58675.58</valUSD>
        <pctVal>0.0744653466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="3.5415"/>
        <valUSD>11304.27</valUSD>
        <pctVal>0.0143462814</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>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="0.9067"/>
        <valUSD>72672.2</valUSD>
        <pctVal>0.0922284971</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>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="10.39645"/>
        <valUSD>2699.1</valUSD>
        <pctVal>0.0034254355</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>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="0.9067"/>
        <valUSD>35199.81</valUSD>
        <pctVal>0.0446721797</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>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="1.62575"/>
        <valUSD>25227.52</valUSD>
        <pctVal>0.0320163179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamburger Hafen und Logistik 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="0.9067"/>
        <valUSD>18427.64</valUSD>
        <pctVal>0.0233865707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IwaiCosmo Holdings Inc.</name>
        <lei>N/A</lei>
        <title>IWAICOSMO HOLDINGS INC COMMON STOCK</title>
        <cusip>B0WGLX904</cusip>
        <identifiers>
          <isin value="JP3149950002"/>
          <ticker value="8707 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>7824.26</valUSD>
        <pctVal>0.0099297908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORIDOLL Holdings 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>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>29879.32</valUSD>
        <pctVal>0.0379199306</pctVal>
        <payoffProfile>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="29284.850000000000"/>
        </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="0.80509"/>
        <valUSD>4405.25</valUSD>
        <pctVal>0.0055907154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9625"/>
        <valUSD>12615.52</valUSD>
        <pctVal>0.0160103926</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>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>17002</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.67588"/>
        <valUSD>10250.23</valUSD>
        <pctVal>0.0130085962</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>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>24142</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>38597.56</valUSD>
        <pctVal>0.0489842739</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>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>188</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9625"/>
        <valUSD>24052.41</valUSD>
        <pctVal>0.0305249824</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>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="0.9067"/>
        <valUSD>16273.64</valUSD>
        <pctVal>0.0206529231</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>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="1.62575"/>
        <valUSD>68328.49</valUSD>
        <pctVal>0.0867158823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>24330.3</valUSD>
        <pctVal>0.0308776534</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>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="0.80509"/>
        <valUSD>110050.16</valUSD>
        <pctVal>0.1396649732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.62575"/>
        <valUSD>14715.02</valUSD>
        <pctVal>0.0186748740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>13361.61</valUSD>
        <pctVal>0.0169572575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>16747.16</valUSD>
        <pctVal>0.0212538687</pctVal>
        <payoffProfile>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="17357.510000000000"/>
        </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="0.80509"/>
        <valUSD>4574.68</valUSD>
        <pctVal>0.0058057395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>148668.27</valUSD>
        <pctVal>0.1886753272</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>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="0.80509"/>
        <valUSD>296665.5</valUSD>
        <pctVal>0.3764990356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>2092.55</valUSD>
        <pctVal>0.0026556612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.42135"/>
        <valUSD>16354.56</valUSD>
        <pctVal>0.0207556189</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>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="107.525"/>
        <valUSD>16266.48</valUSD>
        <pctVal>0.0206438363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1690</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>21885.59</valUSD>
        <pctVal>0.0277750649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.62575"/>
        <valUSD>14071.7</valUSD>
        <pctVal>0.0178584348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>6497.29</valUSD>
        <pctVal>0.0082457293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>26890.52</valUSD>
        <pctVal>0.0341268359</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>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="9.89255"/>
        <valUSD>7081.01</valUSD>
        <pctVal>0.0089865301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jyske Bank A/S</name>
        <lei>3M5E1GQGKL17HI6CPN30</lei>
        <title>JYSKE BANK A/S 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="6.7691"/>
        <valUSD>96846.59</valUSD>
        <pctVal>0.1229082847</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>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="1.62575"/>
        <valUSD>85298.24</valUSD>
        <pctVal>0.1082522406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>38798.88</valUSD>
        <pctVal>0.0492397697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="107.525"/>
        <valUSD>13609.41</valUSD>
        <pctVal>0.0172717412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9625"/>
        <valUSD>26253.22</valUSD>
        <pctVal>0.0333180367</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>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="0.9067"/>
        <valUSD>21475.5</valUSD>
        <pctVal>0.0272546185</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="21888.540000000000"/>
        </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="107.525"/>
        <valUSD>9619.07</valUSD>
        <pctVal>0.0122075893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>37906.07</valUSD>
        <pctVal>0.0481067020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="10.39645"/>
        <valUSD>8428.82</valUSD>
        <pctVal>0.0106970396</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>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="107.525"/>
        <valUSD>15205.79</valUSD>
        <pctVal>0.0192977116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>24234.42</valUSD>
        <pctVal>0.0307559718</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>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="107.525"/>
        <valUSD>15840.26</valUSD>
        <pctVal>0.0201029193</pctVal>
        <payoffProfile>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="16219.050000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San ju San Financial GroupInc.</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="107.525"/>
        <valUSD>23488.91</valUSD>
        <pctVal>0.0298098429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1.42135"/>
        <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>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="3.5415"/>
        <valUSD>18516.61</valUSD>
        <pctVal>0.0234994828</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="7.75275"/>
        <valUSD>238.48</valUSD>
        <pctVal>0.0003026557</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>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="107.525"/>
        <valUSD>60121.72</valUSD>
        <pctVal>0.0763006470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.62575"/>
        <valUSD>18937.46</valUSD>
        <pctVal>0.0240335847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>53876.63</valUSD>
        <pctVal>0.0683749854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="107.525"/>
        <valUSD>20230.7</valUSD>
        <pctVal>0.0256748393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>13108.68</valUSD>
        <pctVal>0.0166362633</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>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="9.89255"/>
        <valUSD>29926.33</valUSD>
        <pctVal>0.0379795911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>26176.42</valUSD>
        <pctVal>0.0332205696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>11213.43</valUSD>
        <pctVal>0.0142309961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1520</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.89255"/>
        <valUSD>27294.63</valUSD>
        <pctVal>0.0346396931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Be Semiconductor Industries 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="0.9067"/>
        <valUSD>127469.06</valUSD>
        <pctVal>0.1617713491</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>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="107.525"/>
        <valUSD>2421.82</valUSD>
        <pctVal>0.0030735387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>50781.29</valUSD>
        <pctVal>0.0644466806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEGMILK SNOW BRAND Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEGMILK SNOW BRAND CO LTD COMMON STOCK</title>
        <cusip>B3ZC07904</cusip>
        <identifiers>
          <isin value="JP3947800003"/>
          <ticker value="2270 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>40885.41</valUSD>
        <pctVal>0.0518877909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Restar Holdings 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="107.525"/>
        <valUSD>22128.68</valUSD>
        <pctVal>0.0280835712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="9.89255"/>
        <valUSD>19475.71</valUSD>
        <pctVal>0.0247166793</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>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="0.9067"/>
        <valUSD>78878.74</valUSD>
        <pctVal>0.1001052348</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>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="0.80509"/>
        <valUSD>65817.81</valUSD>
        <pctVal>0.0835295711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>8741.69</valUSD>
        <pctVal>0.0110941038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>5421.2</valUSD>
        <pctVal>0.0068800604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5191.700000000000"/>
        </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="7.75275"/>
        <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>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="6.7691"/>
        <valUSD>3619.78</valUSD>
        <pctVal>0.0045938732</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>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="107.525"/>
        <valUSD>18255.6</valUSD>
        <pctVal>0.0231682342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konoike Transport Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KONOIKE TRANSPORT CO LTD COMMON STOCK</title>
        <cusip>B99HH0906</cusip>
        <identifiers>
          <isin value="JP3288970001"/>
          <ticker value="9025 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>27732.66</valUSD>
        <pctVal>0.0351955982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>272.44</valUSD>
        <pctVal>0.0003457544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.62575"/>
        <valUSD>4233.68</valUSD>
        <pctVal>0.0053729754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.42135"/>
        <valUSD>23903.99</valUSD>
        <pctVal>0.0303366222</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>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="7.75275"/>
        <valUSD>10410.91</valUSD>
        <pctVal>0.0132125157</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>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>0.6</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5415"/>
        <valUSD>8.73</valUSD>
        <pctVal>0.0000110793</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>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="0.80509"/>
        <valUSD>18281.06</valUSD>
        <pctVal>0.0232005456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.62575"/>
        <valUSD>14380.38</valUSD>
        <pctVal>0.0182501814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>8557.49</valUSD>
        <pctVal>0.0108603351</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>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="0.9067"/>
        <valUSD>62200.01</valUSD>
        <pctVal>0.0789382108</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>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="107.525"/>
        <valUSD>16305.9</valUSD>
        <pctVal>0.0206938644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>44770.95</valUSD>
        <pctVal>0.0568189408</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>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="107.525"/>
        <valUSD>11841.86</valUSD>
        <pctVal>0.0150285384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaguchi Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>YAMAGUCHI FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>B1DGKS905</cusip>
        <identifiers>
          <isin value="JP3935300008"/>
          <ticker value="8418 "/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>29319.83</valUSD>
        <pctVal>0.0372098802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="6.7691"/>
        <valUSD>9590.88</valUSD>
        <pctVal>0.0121718133</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>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="7.75275"/>
        <valUSD>20882.81</valUSD>
        <pctVal>0.0265024340</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>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="0.80509"/>
        <valUSD>79682.35</valUSD>
        <pctVal>0.1011250986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>9877.54</valUSD>
        <pctVal>0.0125356143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>80138.14</valUSD>
        <pctVal>0.1017035430</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>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="107.525"/>
        <valUSD>18645.11</valUSD>
        <pctVal>0.0236625625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="9.89255"/>
        <valUSD>25370.3</valUSD>
        <pctVal>0.0321975204</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>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="0.80509"/>
        <valUSD>1615.68</valUSD>
        <pctVal>0.0020504641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>44357.3</valUSD>
        <pctVal>0.0562939765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>105326.31</valUSD>
        <pctVal>0.1336699216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>21319.95</valUSD>
        <pctVal>0.0270572096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.62575"/>
        <valUSD>27830.47</valUSD>
        <pctVal>0.0353197292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grafton Group plc</name>
        <lei>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="0.80509"/>
        <valUSD>96746.61</valUSD>
        <pctVal>0.1227813998</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>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="1.62575"/>
        <valUSD>3917.22</valUSD>
        <pctVal>0.0049713551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mie Kotsu Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MIE KOTSU GROUP HOLDINGS INC COMMON STOCK</title>
        <cusip>B1DRQC900</cusip>
        <identifiers>
          <isin value="JP3332510001"/>
          <ticker value="3232 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>17395.3</valUSD>
        <pctVal>0.0220764250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9067"/>
        <valUSD>3328.42</valUSD>
        <pctVal>0.0042241074</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="3073.370000000000"/>
        </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="107.525"/>
        <valUSD>23015.64</valUSD>
        <pctVal>0.0292092146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>59078.48</valUSD>
        <pctVal>0.0749766681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9067"/>
        <valUSD>60572.74</valUSD>
        <pctVal>0.0768730378</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>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="107.525"/>
        <valUSD>15009.72</valUSD>
        <pctVal>0.0190488786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="9.89255"/>
        <valUSD>64397.87</valUSD>
        <pctVal>0.0817275212</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>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="0.9067"/>
        <valUSD>21741.08</valUSD>
        <pctVal>0.0275916669</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>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="0.9625"/>
        <valUSD>4457.14</valUSD>
        <pctVal>0.0056565691</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>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="0.9625"/>
        <valUSD>19155.52</valUSD>
        <pctVal>0.0243103253</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>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="0.9625"/>
        <valUSD>14953.88</valUSD>
        <pctVal>0.0189780119</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>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="0.9067"/>
        <valUSD>26055.87</valUSD>
        <pctVal>0.0330675792</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>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="1.62575"/>
        <valUSD>6163.76</valUSD>
        <pctVal>0.0078224455</pctVal>
        <payoffProfile>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="4122.540000000000"/>
        </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="0.80509"/>
        <valUSD>11957.53</valUSD>
        <pctVal>0.0151753356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.62575"/>
        <valUSD>2303.28</valUSD>
        <pctVal>0.0029230992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>17582.58</valUSD>
        <pctVal>0.0223141026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>10947.49</valUSD>
        <pctVal>0.0138934909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="10.39645"/>
        <valUSD>2292.46</valUSD>
        <pctVal>0.0029093676</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>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="9.89255"/>
        <valUSD>35632.95</valUSD>
        <pctVal>0.0452218789</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>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="0.80509"/>
        <valUSD>40496.06</valUSD>
        <pctVal>0.0513936657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <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>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="107.525"/>
        <valUSD>25930.46</valUSD>
        <pctVal>0.0329084210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>54149.25</valUSD>
        <pctVal>0.0687209682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>18397.15</valUSD>
        <pctVal>0.0233478757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="3.5415"/>
        <valUSD>20398</valUSD>
        <pctVal>0.0258871602</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>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>29391</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>55926.54</valUSD>
        <pctVal>0.0709765321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="9.89255"/>
        <valUSD>30540.03</valUSD>
        <pctVal>0.0387584395</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="9.89255"/>
        <valUSD>54636.69</valUSD>
        <pctVal>0.0693395797</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>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="9.89255"/>
        <valUSD>23941.14</valUSD>
        <pctVal>0.0303837693</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>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>15764</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>69412.9</valUSD>
        <pctVal>0.0880921102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>13279.85</valUSD>
        <pctVal>0.0168534957</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>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="107.525"/>
        <valUSD>10659.61</valUSD>
        <pctVal>0.0135281416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>12917.39</valUSD>
        <pctVal>0.0163934966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>926.55</valUSD>
        <pctVal>0.0011758873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centamin plc</name>
        <lei>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="0.80509"/>
        <valUSD>106629</valUSD>
        <pctVal>0.1353231692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kvaerner ASA</name>
        <lei>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="10.39645"/>
        <valUSD>7029.59</valUSD>
        <pctVal>0.0089212728</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="6583.070000000000"/>
        </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="1.42135"/>
        <valUSD>29602.3</valUSD>
        <pctVal>0.0375683637</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>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>29360</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>19401.86</valUSD>
        <pctVal>0.0246229561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="6.7691"/>
        <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>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="0.80509"/>
        <valUSD>93889.83</valUSD>
        <pctVal>0.1191558521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>56983.16</valUSD>
        <pctVal>0.0723174915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>64529.63</valUSD>
        <pctVal>0.0818947382</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="0.9067"/>
        <valUSD>115870.06</valUSD>
        <pctVal>0.1470510249</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>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>96200</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.42135"/>
        <valUSD>55819.13</valUSD>
        <pctVal>0.0708402177</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>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="0.80509"/>
        <valUSD>17107.9</valUSD>
        <pctVal>0.0217116849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>9025.49</valUSD>
        <pctVal>0.0114542752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.4073"/>
        <valUSD>17261.03</valUSD>
        <pctVal>0.0219060226</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>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="7.75275"/>
        <valUSD>7719.19</valUSD>
        <pctVal>0.0097964461</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="7254.770000000000"/>
        </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="0.9625"/>
        <valUSD>34609.94</valUSD>
        <pctVal>0.0439235740</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>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="1.67588"/>
        <valUSD>18769.35</valUSD>
        <pctVal>0.0238202358</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>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="3.5415"/>
        <valUSD>11772.84</valUSD>
        <pctVal>0.0149409450</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>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="0.9067"/>
        <valUSD>17143.2</valUSD>
        <pctVal>0.0217564842</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>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="0.9067"/>
        <valUSD>11777.64</valUSD>
        <pctVal>0.0149470367</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="11432.070000000000"/>
        </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="0.80509"/>
        <valUSD>14820.79</valUSD>
        <pctVal>0.0188091070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>31285.36</valUSD>
        <pctVal>0.0397043400</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>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="1.4073"/>
        <valUSD>71142.61</valUSD>
        <pctVal>0.0902872901</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>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="1.4073"/>
        <valUSD>3621.12</valUSD>
        <pctVal>0.0045955738</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="3671.590000000000"/>
        </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="0.9067"/>
        <valUSD>27679.16</valUSD>
        <pctVal>0.0351277012</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>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="0.9067"/>
        <valUSD>4777.48</valUSD>
        <pctVal>0.0060631135</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="4864.710000000000"/>
        </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="0.80509"/>
        <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>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>4127</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>65523.96</valUSD>
        <pctVal>0.0831566453</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="71179.100000000000"/>
        </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="0.9067"/>
        <valUSD>16781.57</valUSD>
        <pctVal>0.0212975385</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>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="0.80509"/>
        <valUSD>22640.45</valUSD>
        <pctVal>0.0287330599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of 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="0.9067"/>
        <valUSD>4192.3</valUSD>
        <pctVal>0.0053204599</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>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="1.62575"/>
        <valUSD>12038.89</valUSD>
        <pctVal>0.0152785898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>39125.02</valUSD>
        <pctVal>0.0496536749</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>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="107.525"/>
        <valUSD>33068.6</valUSD>
        <pctVal>0.0419674550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.42135"/>
        <valUSD>5363.15</valUSD>
        <pctVal>0.0068063890</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>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="107.525"/>
        <valUSD>20273.47</valUSD>
        <pctVal>0.0257291188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>5048.33</valUSD>
        <pctVal>0.0064068501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="9.89255"/>
        <valUSD>23694.02</valUSD>
        <pctVal>0.0300701486</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>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="7.75275"/>
        <valUSD>27537.6</valUSD>
        <pctVal>0.0349480470</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>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="0.80509"/>
        <valUSD>4108.87</valUSD>
        <pctVal>0.0052145787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>35534.14</valUSD>
        <pctVal>0.0450964788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>37740.51</valUSD>
        <pctVal>0.0478965893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 PREFERENCE</title>
        <cusip>435435003</cusip>
        <identifiers>
          <isin value="DE0005790430"/>
          <ticker value="FPE3D "/>
        </identifiers>
        <balance>2006</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>71555.39</valUSD>
        <pctVal>0.0908111504</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>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="1.4073"/>
        <valUSD>7247.58</valUSD>
        <pctVal>0.0091979245</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>Banco de Sabadell S.A.</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>BANCO DE SABADELL SA COMMON STOCK EUR.125</title>
        <cusip>B1X8QN906</cusip>
        <identifiers>
          <isin value="ES0113860A34"/>
          <ticker value="SAB "/>
        </identifiers>
        <balance>4153</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>2100.24</valUSD>
        <pctVal>0.0026654206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BeNEXT Group Inc.</name>
        <lei>N/A</lei>
        <title>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="107.525"/>
        <valUSD>3769.53</valUSD>
        <pctVal>0.0047839213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.9067"/>
        <valUSD>109281.6</valUSD>
        <pctVal>0.1386895915</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>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="0.9067"/>
        <valUSD>44732.27</valUSD>
        <pctVal>0.0567698520</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>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="7.75275"/>
        <valUSD>3483.14</valUSD>
        <pctVal>0.0044204629</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>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="0.9067"/>
        <valUSD>156125.7</valUSD>
        <pctVal>0.1981395729</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>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="10.39645"/>
        <valUSD>36847.96</valUSD>
        <pctVal>0.0467638516</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>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="0.9067"/>
        <valUSD>85683.63</valUSD>
        <pctVal>0.1087413402</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="79311.090000000000"/>
        </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="0.80509"/>
        <valUSD>125063.27</valUSD>
        <pctVal>0.1587181541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="7.75275"/>
        <valUSD>59572.19</valUSD>
        <pctVal>0.0756032369</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>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="1.4073"/>
        <valUSD>15578.77</valUSD>
        <pctVal>0.0197710616</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>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>20852</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>31567.06</valUSD>
        <pctVal>0.0400618462</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>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="1.42135"/>
        <valUSD>15596.44</valUSD>
        <pctVal>0.0197934867</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>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="1.42135"/>
        <valUSD>18894.3</valUSD>
        <pctVal>0.0239788102</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>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="0.9067"/>
        <valUSD>29777.37</valUSD>
        <pctVal>0.0377905455</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>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="0.80509"/>
        <valUSD>109438.6</valUSD>
        <pctVal>0.1388888406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9067"/>
        <valUSD>1826.16</valUSD>
        <pctVal>0.0023175849</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="1718.530000000000"/>
        </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="0.80509"/>
        <valUSD>103753.32</valUSD>
        <pctVal>0.1316736355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>32651.64</valUSD>
        <pctVal>0.0414382898</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>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="1.62575"/>
        <valUSD>13043.96</valUSD>
        <pctVal>0.0165541270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.80509"/>
        <valUSD>26312.91</valUSD>
        <pctVal>0.0333937894</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>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="3.5415"/>
        <valUSD>27754.36</valUSD>
        <pctVal>0.0352231378</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>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="0.9067"/>
        <valUSD>109824.52</valUSD>
        <pctVal>0.1393786128</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>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="9.89255"/>
        <valUSD>32782.77</valUSD>
        <pctVal>0.0416047073</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>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>27507</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.62575"/>
        <valUSD>32302.51</valUSD>
        <pctVal>0.0409952079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>20037.58</valUSD>
        <pctVal>0.0254297502</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>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="10.39645"/>
        <valUSD>20919.29</valUSD>
        <pctVal>0.0265487308</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>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="107.525"/>
        <valUSD>6775.02</valUSD>
        <pctVal>0.0085981973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>23393.83</valUSD>
        <pctVal>0.0296891766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>23703.48</valUSD>
        <pctVal>0.0300821543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>29819</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>242602.09</valUSD>
        <pctVal>0.3078870071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>83330.68</valUSD>
        <pctVal>0.1057552046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>36824.92</valUSD>
        <pctVal>0.0467346114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UT Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>UT GROUP CO LTD COMMON STOCK</title>
        <cusip>B1V04K905</cusip>
        <identifiers>
          <isin value="JP3949500007"/>
          <ticker value="2146 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>15252.13</valUSD>
        <pctVal>0.0193565219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9067"/>
        <valUSD>13498.51</valUSD>
        <pctVal>0.0171309977</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>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="0.80509"/>
        <valUSD>17781.83</valUSD>
        <pctVal>0.0225669714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>16084.82</valUSD>
        <pctVal>0.0204132911</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>SIG Combibloc Group AG</name>
        <lei>N/A</lei>
        <title>SIG COMBIBLOC GROUP AG COMMON STOCK</title>
        <cusip>BD5GN6903</cusip>
        <identifiers>
          <isin value="CH0435377954"/>
          <ticker value="SIGN "/>
        </identifiers>
        <balance>764</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9625"/>
        <valUSD>11415.34</valUSD>
        <pctVal>0.0144872407</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>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="0.9067"/>
        <valUSD>121702.8</valUSD>
        <pctVal>0.1544533720</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>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="0.9067"/>
        <valUSD>35183.88</valUSD>
        <pctVal>0.0446519629</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>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="0.9067"/>
        <valUSD>15083.77</valUSD>
        <pctVal>0.0191428557</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>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="0.9067"/>
        <valUSD>11689.97</valUSD>
        <pctVal>0.0148357744</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>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="0.80509"/>
        <valUSD>8457.56</valUSD>
        <pctVal>0.0107335136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reach plc</name>
        <lei>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="0.80509"/>
        <valUSD>35131.07</valUSD>
        <pctVal>0.0445849415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.62575"/>
        <valUSD>1316.48</valUSD>
        <pctVal>0.0016707485</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>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="107.525"/>
        <valUSD>22691.5</valUSD>
        <pctVal>0.0287978476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.9067"/>
        <valUSD>15587.11</valUSD>
        <pctVal>0.0197816459</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>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="0.9067"/>
        <valUSD>41414.7</valUSD>
        <pctVal>0.0525595144</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>Virgin Money UK PLC</name>
        <lei>N/A</lei>
        <title>VIRGIN MONEY UK PLC COMMON STOCK GBP.1</title>
        <cusip>BD6GN0905</cusip>
        <identifiers>
          <isin value="GB00BD6GN030"/>
          <ticker value="VMUK "/>
        </identifiers>
        <balance>28550</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>21764.3</valUSD>
        <pctVal>0.0276211355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>4432.5</valUSD>
        <pctVal>0.0056252984</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="4328.130000000000"/>
        </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="1.4073"/>
        <valUSD>16480.47</valUSD>
        <pctVal>0.0209154117</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="11977.000000000000"/>
        </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="107.525"/>
        <valUSD>38141.37</valUSD>
        <pctVal>0.0484053219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>14577.57</valUSD>
        <pctVal>0.0185004358</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="0.80509"/>
        <valUSD>11758.95</valUSD>
        <pctVal>0.0149233171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.4073"/>
        <valUSD>0.65</valUSD>
        <pctVal>0.0000008249</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>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="1.4073"/>
        <valUSD>8720.06</valUSD>
        <pctVal>0.0110666531</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="7228.670000000000"/>
        </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="0.80509"/>
        <valUSD>12721.04</valUSD>
        <pctVal>0.0161443083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>27447.28</valUSD>
        <pctVal>0.0348334216</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>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="0.9625"/>
        <valUSD>205876.65</valUSD>
        <pctVal>0.2612786461</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>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="9.89255"/>
        <valUSD>2895.63</valUSD>
        <pctVal>0.0036748523</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="2771.200000000000"/>
        </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="1.67588"/>
        <valUSD>24613.6</valUSD>
        <pctVal>0.0312371902</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>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>812</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>40889.23</valUSD>
        <pctVal>0.0518926389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>1781.56</valUSD>
        <pctVal>0.0022609829</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>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="0.9067"/>
        <valUSD>3609.22</valUSD>
        <pctVal>0.0045804714</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="3565.920000000000"/>
        </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="0.80509"/>
        <valUSD>35756.92</valUSD>
        <pctVal>0.0453792096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>56138.61</valUSD>
        <pctVal>0.0712456707</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="56698.850000000000"/>
        </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="1.62575"/>
        <valUSD>18047.02</valUSD>
        <pctVal>0.0229035248</pctVal>
        <payoffProfile>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="18777.730000000000"/>
        </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="107.525"/>
        <valUSD>15446.68</valUSD>
        <pctVal>0.0196034258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>5527</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>107114.64</valUSD>
        <pctVal>0.1359394964</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>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="0.9067"/>
        <valUSD>15192.89</valUSD>
        <pctVal>0.0192813402</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>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="0.80509"/>
        <valUSD>19412.48</valUSD>
        <pctVal>0.0246364340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>17912.96</valUSD>
        <pctVal>0.0227333888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9067"/>
        <valUSD>11938.23</valUSD>
        <pctVal>0.0151508419</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="11819.810000000000"/>
        </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="0.9625"/>
        <valUSD>16883.97</valUSD>
        <pctVal>0.0214274947</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>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="0.80509"/>
        <valUSD>25068.18</valUSD>
        <pctVal>0.0318140990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.75275"/>
        <valUSD>19467.73</valUSD>
        <pctVal>0.0247065519</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>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="1.4073"/>
        <valUSD>16185.04</valUSD>
        <pctVal>0.0205404806</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="15853.670000000000"/>
        </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="0.80509"/>
        <valUSD>81867.49</valUSD>
        <pctVal>0.1038982660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>3927.55</valUSD>
        <pctVal>0.0049844650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>6112.62</valUSD>
        <pctVal>0.0077575435</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>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="0.9625"/>
        <valUSD>7408.7</valUSD>
        <pctVal>0.0094024024</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="308.070000000000"/>
        </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="0.80509"/>
        <valUSD>20197.63</valUSD>
        <pctVal>0.0256328701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="7.75275"/>
        <valUSD>2397.12</valUSD>
        <pctVal>0.0030421919</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>Hypoport AG</name>
        <lei>N/A</lei>
        <title>HYPOPORT AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005493365"/>
          <ticker value="HYQ "/>
        </identifiers>
        <balance>73</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>20903.65</valUSD>
        <pctVal>0.0265288821</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>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="1.4073"/>
        <valUSD>2051.8</valUSD>
        <pctVal>0.0026039453</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>BlackBerry Limited</name>
        <lei>549300HJD8NEGT71RF07</lei>
        <title>BLACKBERRY LTD COMMON STOCK</title>
        <cusip>09228F103</cusip>
        <identifiers>
          <isin value="CA09228F1036"/>
          <ticker value="BB "/>
        </identifiers>
        <balance>9511</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39280.43</valUSD>
        <pctVal>0.0498509062</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="35871.150000000000"/>
        </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="7.75275"/>
        <valUSD>21006.92</valUSD>
        <pctVal>0.0266599423</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>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="107.525"/>
        <valUSD>17729.62</valUSD>
        <pctVal>0.0225007115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>9750.86</valUSD>
        <pctVal>0.0123748443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.42135"/>
        <valUSD>19214.06</valUSD>
        <pctVal>0.0243846186</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>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="107.525"/>
        <valUSD>14278.38</valUSD>
        <pctVal>0.0181207329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SkyCity Entertainment Group 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="1.67588"/>
        <valUSD>31692.26</valUSD>
        <pctVal>0.0402207379</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>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="0.9067"/>
        <valUSD>34668.8</valUSD>
        <pctVal>0.0439982734</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>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="0.80509"/>
        <valUSD>24568</valUSD>
        <pctVal>0.0311793192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>20123.61</valUSD>
        <pctVal>0.0255389311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>19501.78</valUSD>
        <pctVal>0.0247497648</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="19127.440000000000"/>
        </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="107.525"/>
        <valUSD>27150.04</valUSD>
        <pctVal>0.0344561935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oceania Healthcare 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>34030</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.67588"/>
        <valUSD>13856.37</valUSD>
        <pctVal>0.0175851588</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>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="0.9067"/>
        <valUSD>18445.23</valUSD>
        <pctVal>0.0234088942</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="17066.090000000000"/>
        </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>35178</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>82747.9</valUSD>
        <pctVal>0.1050155968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.75275"/>
        <valUSD>12902.97</valUSD>
        <pctVal>0.0163751962</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>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="107.525"/>
        <valUSD>10328.44</valUSD>
        <pctVal>0.0131078528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>23512.97</valUSD>
        <pctVal>0.0298403776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bodycote PLC</name>
        <lei>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="0.80509"/>
        <valUSD>65926</valUSD>
        <pctVal>0.0836668754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>113733.74</valUSD>
        <pctVal>0.1443398151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>20779.16</valUSD>
        <pctVal>0.0263708915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9625"/>
        <valUSD>28558.16</valUSD>
        <pctVal>0.0362432426</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="27925.070000000000"/>
        </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="1.4073"/>
        <valUSD>6197.68</valUSD>
        <pctVal>0.0078654934</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>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="0.80509"/>
        <valUSD>4963.58</valUSD>
        <pctVal>0.0062992936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victrex plc</name>
        <lei>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="0.80509"/>
        <valUSD>142281.37</valUSD>
        <pctVal>0.1805696941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>55173.72</valUSD>
        <pctVal>0.0700211260</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>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="0.9067"/>
        <valUSD>38489.77</valUSD>
        <pctVal>0.0488474773</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>Enerflex Ltd.</name>
        <lei>54930014N7872VUS3F89</lei>
        <title>ENERFLEX LTD COMMON STOCK</title>
        <cusip>29269R105</cusip>
        <identifiers>
          <isin value="CA29269R1055"/>
          <ticker value="EFX "/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>26513.18</valUSD>
        <pctVal>0.0336479527</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>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="0.9625"/>
        <valUSD>156124.35</valUSD>
        <pctVal>0.1981378597</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>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="10.39645"/>
        <valUSD>1162.4</valUSD>
        <pctVal>0.0014752052</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>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="0.9067"/>
        <valUSD>16040.32</valUSD>
        <pctVal>0.0203568160</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>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="107.525"/>
        <valUSD>16534.4</valUSD>
        <pctVal>0.0209838544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BillerudKorsnas AB</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="9.89255"/>
        <valUSD>63775.94</valUSD>
        <pctVal>0.0809382281</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>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="0.9067"/>
        <valUSD>15446.01</valUSD>
        <pctVal>0.0196025755</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>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="7.75275"/>
        <valUSD>9584.36</valUSD>
        <pctVal>0.0121635387</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="9276.420000000000"/>
        </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="7.75275"/>
        <valUSD>21723.02</valUSD>
        <pctVal>0.0275687469</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>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="1.42135"/>
        <valUSD>11563.28</valUSD>
        <pctVal>0.0146749918</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>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="1.62575"/>
        <valUSD>3552.32</valUSD>
        <pctVal>0.0045082595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chubu Shiryo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUBU SHIRYO CO LTD COMMON STOCK</title>
        <cusip>619566904</cusip>
        <identifiers>
          <isin value="JP3525400002"/>
          <ticker value="2053 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>26688.81</valUSD>
        <pctVal>0.0338708452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>14780.45</valUSD>
        <pctVal>0.0187579114</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>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="9.89255"/>
        <valUSD>25101.62</valUSD>
        <pctVal>0.0318565378</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="9.89255"/>
        <valUSD>46517.91</valUSD>
        <pctVal>0.0590360128</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>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="1.4073"/>
        <valUSD>9091.59</valUSD>
        <pctVal>0.0115381629</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>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="0.9067"/>
        <valUSD>26492.99</valUSD>
        <pctVal>0.0336223295</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>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="10.39645"/>
        <valUSD>20409.63</valUSD>
        <pctVal>0.0259019199</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="18774.420000000000"/>
        </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="0.9067"/>
        <valUSD>9997.66</valUSD>
        <pctVal>0.0126880589</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>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="1.42135"/>
        <valUSD>37948.44</valUSD>
        <pctVal>0.0481604739</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>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="1.62575"/>
        <valUSD>5127.26</valUSD>
        <pctVal>0.0065070203</pctVal>
        <payoffProfile>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="4587.180000000000"/>
        </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="107.525"/>
        <valUSD>37984.51</valUSD>
        <pctVal>0.0482062504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.42135"/>
        <valUSD>3972.21</valUSD>
        <pctVal>0.0050411431</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>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="7.75275"/>
        <valUSD>24536.77</valUSD>
        <pctVal>0.0311396851</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>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="1.62575"/>
        <valUSD>13665.61</valUSD>
        <pctVal>0.0173430648</pctVal>
        <payoffProfile>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="13137.500000000000"/>
        </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="0.9067"/>
        <valUSD>9151.97</valUSD>
        <pctVal>0.0116147913</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>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="0.9067"/>
        <valUSD>95062.17</valUSD>
        <pctVal>0.1206436722</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>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="0.9067"/>
        <valUSD>18696.44</valUSD>
        <pctVal>0.0237277055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polaris Infrastructure Inc.</name>
        <lei>N/A</lei>
        <title>POLARIS INFRASTRUCTURE INC COMMON STOCK</title>
        <cusip>73106R100</cusip>
        <identifiers>
          <isin value="CA73106R1001"/>
          <ticker value="PIF "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>11905.78</valUSD>
        <pctVal>0.0151096595</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>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="0.9067"/>
        <valUSD>46886.16</valUSD>
        <pctVal>0.0595033599</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>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="1.4073"/>
        <valUSD>2863.9</valUSD>
        <pctVal>0.0036345837</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>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="107.525"/>
        <valUSD>9995.04</valUSD>
        <pctVal>0.0126847339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>22514.18</valUSD>
        <pctVal>0.0285728103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capita plc</name>
        <lei>CMIGEWPLHL4M7ZV0IZ88</lei>
        <title>CAPITA PLC COMMON STOCK GBP.020667</title>
        <cusip>B23K0M900</cusip>
        <identifiers>
          <isin value="GB00B23K0M20"/>
          <ticker value="CPI "/>
        </identifiers>
        <balance>17050</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>6898.72</valUSD>
        <pctVal>0.0087551853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="9.89255"/>
        <valUSD>9606.85</valUSD>
        <pctVal>0.0121920808</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>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="107.525"/>
        <valUSD>9072.36</valUSD>
        <pctVal>0.0115137581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoosiers Holdings</name>
        <lei>N/A</lei>
        <title>HOOSIERS HOLDINGS COMMON STOCK</title>
        <cusip>ACI055KQ9</cusip>
        <identifiers>
          <isin value="JP3802060008"/>
          <ticker value="3284 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>27572.86</valUSD>
        <pctVal>0.0349927956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcland Service Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ARCLAND SERVICE HOLDINGS CO 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="107.525"/>
        <valUSD>13389.1</valUSD>
        <pctVal>0.0169921452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cellcom Israel Ltd.</name>
        <lei>N/A</lei>
        <title>CELLCOM ISRAEL LTD 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="3.5415"/>
        <valUSD>5705.55</valUSD>
        <pctVal>0.0072409298</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>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="7.75275"/>
        <valUSD>26972.5</valUSD>
        <pctVal>0.0342308770</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="26439.040000000000"/>
        </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="0.9067"/>
        <valUSD>15398.92</valUSD>
        <pctVal>0.0195428135</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>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="1.62575"/>
        <valUSD>31047.14</valUSD>
        <pctVal>0.0394020143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>9699.52</valUSD>
        <pctVal>0.0123096886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>3664.16</valUSD>
        <pctVal>0.0046501959</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="3623.320000000000"/>
        </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="7.75275"/>
        <valUSD>21616.2</valUSD>
        <pctVal>0.0274331813</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="21419.480000000000"/>
        </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="6.7691"/>
        <valUSD>9819.35</valUSD>
        <pctVal>0.0124617652</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>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="0.9067"/>
        <valUSD>34751.75</valUSD>
        <pctVal>0.0441035454</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>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="107.525"/>
        <valUSD>39267.93</valUSD>
        <pctVal>0.0498350424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.62575"/>
        <valUSD>39587.45</valUSD>
        <pctVal>0.0502405462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>41882.03</valUSD>
        <pctVal>0.0531526042</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>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="1.62575"/>
        <valUSD>101396.25</valUSD>
        <pctVal>0.1286822712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BW Offshore 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="10.39645"/>
        <valUSD>7854.52</valUSD>
        <pctVal>0.0099681938</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="107.525"/>
        <valUSD>4794.85</valUSD>
        <pctVal>0.0060851579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9625"/>
        <valUSD>26426.7</valUSD>
        <pctVal>0.0335382006</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>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="107.525"/>
        <valUSD>13234.58</valUSD>
        <pctVal>0.0167960434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>10609.1</valUSD>
        <pctVal>0.0134640392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit 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="1.62575"/>
        <valUSD>21812.14</valUSD>
        <pctVal>0.0276818493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>34896.19</valUSD>
        <pctVal>0.0442868547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>55961.37</valUSD>
        <pctVal>0.0710207349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1.42135"/>
        <valUSD>8284.86</valUSD>
        <pctVal>0.0105143396</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>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="107.525"/>
        <valUSD>9680.64</valUSD>
        <pctVal>0.0122857279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>1224.05</valUSD>
        <pctVal>0.0015534454</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>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="107.525"/>
        <valUSD>8078.35</valUSD>
        <pctVal>0.0102522571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXTAGE Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NEXTAGE CO LTD COMMON STOCK</title>
        <cusip>BBQ2ZC909</cusip>
        <identifiers>
          <isin value="JP3758210003"/>
          <ticker value="3186 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>14966.42</valUSD>
        <pctVal>0.0189939265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>100426.35</valUSD>
        <pctVal>0.1274513684</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="102153.330000000000"/>
        </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="107.525"/>
        <valUSD>19750.98</valUSD>
        <pctVal>0.0250660253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynamic Holdings Limited</name>
        <lei>N/A</lei>
        <title>DYNAMIC HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>629011909</cusip>
        <identifiers>
          <isin value="BMG2889K1678"/>
          <ticker value="29 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.75275"/>
        <valUSD>10354.17</valUSD>
        <pctVal>0.0131405068</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>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="0.9067"/>
        <valUSD>51476.22</valUSD>
        <pctVal>0.0653286182</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>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="0.9067"/>
        <valUSD>21247.88</valUSD>
        <pctVal>0.0269657454</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>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="0.9067"/>
        <valUSD>41893</valUSD>
        <pctVal>0.0531665263</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>Galenica AG</name>
        <lei>N/A</lei>
        <title>GALENICA AG COMMON STOCK CHF.1</title>
        <cusip>ACI0TGDH7</cusip>
        <identifiers>
          <isin value="CH0360674466"/>
          <ticker value="GALE "/>
        </identifiers>
        <balance>173</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9625"/>
        <valUSD>11804.25</valUSD>
        <pctVal>0.0149808075</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>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="7.75275"/>
        <valUSD>2919.29</valUSD>
        <pctVal>0.0037048793</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="2822.730000000000"/>
        </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="3.5415"/>
        <valUSD>18721.81</valUSD>
        <pctVal>0.0237599027</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>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="107.525"/>
        <valUSD>23626.92</valUSD>
        <pctVal>0.0299849918</pctVal>
        <payoffProfile>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="24061.830000000000"/>
        </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="107.525"/>
        <valUSD>40988.73</valUSD>
        <pctVal>0.0520189146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiko Pharmaceutical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TAIKO PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>B55K3G901</cusip>
        <identifiers>
          <isin value="JP3442200006"/>
          <ticker value="4574 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>30256.93</valUSD>
        <pctVal>0.0383991565</pctVal>
        <payoffProfile>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="31857.860000000000"/>
        </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="1.62575"/>
        <valUSD>39504.47</valUSD>
        <pctVal>0.0501352360</pctVal>
        <payoffProfile>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="39118.470000000000"/>
        </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="9.89255"/>
        <valUSD>30980.72</valUSD>
        <pctVal>0.0393177205</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>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="9.89255"/>
        <valUSD>25615.01</valUSD>
        <pctVal>0.0325080825</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>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="0.9067"/>
        <valUSD>13763.85</valUSD>
        <pctVal>0.0174677414</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>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="1.67588"/>
        <valUSD>3741.06</valUSD>
        <pctVal>0.0047477900</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>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="0.80509"/>
        <valUSD>25828.14</valUSD>
        <pctVal>0.0327785664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.62575"/>
        <valUSD>16580.98</valUSD>
        <pctVal>0.0210429692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>13409</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.67588"/>
        <valUSD>8841.64</valUSD>
        <pctVal>0.0112209506</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>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="107.525"/>
        <valUSD>29166.39</valUSD>
        <pctVal>0.0370151491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>16600.68</valUSD>
        <pctVal>0.0210679705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharos Energy PLC</name>
        <lei>549300DDKLXYLLO4N524</lei>
        <title>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="0.80509"/>
        <valUSD>2486.52</valUSD>
        <pctVal>0.0031556497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>2865.43</valUSD>
        <pctVal>0.0036365254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>57651.98</valUSD>
        <pctVal>0.0731662929</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>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="1.62575"/>
        <valUSD>21306.14</valUSD>
        <pctVal>0.0270396833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="9.89255"/>
        <valUSD>40499.65</valUSD>
        <pctVal>0.0513982218</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>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>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>23455.82</valUSD>
        <pctVal>0.0297678483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ringkjoebing Landbobank A/S</name>
        <lei>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="6.7691"/>
        <valUSD>91300.16</valUSD>
        <pctVal>0.1158692945</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>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="9.89255"/>
        <valUSD>2451.34</valUSD>
        <pctVal>0.0031110026</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>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="10.39645"/>
        <valUSD>2611.95</valUSD>
        <pctVal>0.0033148332</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>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="0.80509"/>
        <valUSD>11729.4</valUSD>
        <pctVal>0.0148858151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>90318.84</valUSD>
        <pctVal>0.1146238985</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="90146.660000000000"/>
        </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="0.80509"/>
        <valUSD>128435.39</valUSD>
        <pctVal>0.1629977212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>12610.12</valUSD>
        <pctVal>0.0160035394</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>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="1.62575"/>
        <valUSD>9301.57</valUSD>
        <pctVal>0.0118046491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.62575"/>
        <valUSD>1460.31</valUSD>
        <pctVal>0.0018532836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valneva</name>
        <lei>N/A</lei>
        <title>VALNEVA SE COMMON STOCK EUR.15</title>
        <cusip>B03KGM907</cusip>
        <identifiers>
          <isin value="FR0004056851"/>
          <ticker value="VLA "/>
        </identifiers>
        <balance>2831</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>8910.4</valUSD>
        <pctVal>0.0113082142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiichi Kigenso Kagaku Kogyo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAIICHI KIGENSO KAGAKU-KOGYO 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="107.525"/>
        <valUSD>12467.01</valUSD>
        <pctVal>0.0158219181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>12917.24</valUSD>
        <pctVal>0.0163933063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>36359.47</valUSD>
        <pctVal>0.0461439075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>10890.54</valUSD>
        <pctVal>0.0138212155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>11159.29</valUSD>
        <pctVal>0.0141622869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>15954.17</valUSD>
        <pctVal>0.0202474828</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="16127.560000000000"/>
        </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="0.9067"/>
        <valUSD>29864.5</valUSD>
        <pctVal>0.0379011225</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>Sectra AB</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="9.89255"/>
        <valUSD>37457.07</valUSD>
        <pctVal>0.0475368748</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>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="0.9067"/>
        <valUSD>71798.42</valUSD>
        <pctVal>0.0911195804</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="76600.340000000000"/>
        </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="10.39645"/>
        <valUSD>10807.64</valUSD>
        <pctVal>0.0137160069</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>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="6.7691"/>
        <valUSD>18328.67</valUSD>
        <pctVal>0.0232609676</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>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="107.525"/>
        <valUSD>45563.52</valUSD>
        <pctVal>0.0578247937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9625"/>
        <valUSD>107317.01</valUSD>
        <pctVal>0.1361963247</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>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="7.75275"/>
        <valUSD>14551.85</valUSD>
        <pctVal>0.0184677945</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>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="9.89255"/>
        <valUSD>17929.26</valUSD>
        <pctVal>0.0227540752</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>Landis+Gyr Group AG</name>
        <lei>N/A</lei>
        <title>LANDIS+GYR GROUP AG COMMON STOCK</title>
        <cusip>BF41XY900</cusip>
        <identifiers>
          <isin value="CH0371153492"/>
          <ticker value="LAND "/>
        </identifiers>
        <balance>160</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9625"/>
        <valUSD>10947.55</valUSD>
        <pctVal>0.0138935671</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>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="0.80509"/>
        <valUSD>28274.57</valUSD>
        <pctVal>0.0358833378</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>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="9.89255"/>
        <valUSD>20313.49</valUSD>
        <pctVal>0.0257799083</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>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="7.75275"/>
        <valUSD>9729.34</valUSD>
        <pctVal>0.0123475333</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="9104.210000000000"/>
        </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="107.525"/>
        <valUSD>19434.43</valUSD>
        <pctVal>0.0246642908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>6714.47</valUSD>
        <pctVal>0.0085213531</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="6627.990000000000"/>
        </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="9.89255"/>
        <valUSD>14161.02</valUSD>
        <pctVal>0.0179717910</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="14253.750000000000"/>
        </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="1.62575"/>
        <valUSD>3711.11</valUSD>
        <pctVal>0.0047097803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>8393</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>12937.97</valUSD>
        <pctVal>0.0164196148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="9.89255"/>
        <valUSD>20056.68</valUSD>
        <pctVal>0.0254539900</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>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="107.525"/>
        <valUSD>3445.15</valUSD>
        <pctVal>0.0043722497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>11719.32</valUSD>
        <pctVal>0.0148730226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>9401.23</valUSD>
        <pctVal>0.0119311279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHINNIHON 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="107.525"/>
        <valUSD>18955.01</valUSD>
        <pctVal>0.0240558575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="10.39645"/>
        <valUSD>5652.66</valUSD>
        <pctVal>0.0071738070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galaxy Resources 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="1.62575"/>
        <valUSD>14798.49</valUSD>
        <pctVal>0.0187808060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="9.89255"/>
        <valUSD>19813.52</valUSD>
        <pctVal>0.0251453950</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>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="0.9067"/>
        <valUSD>11245.15</valUSD>
        <pctVal>0.0142712521</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 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="107.525"/>
        <valUSD>22081.63</valUSD>
        <pctVal>0.0280238599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>35965.89</valUSD>
        <pctVal>0.0456444140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>94856.01</valUSD>
        <pctVal>0.1203820339</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>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="0.9067"/>
        <valUSD>9000.13</valUSD>
        <pctVal>0.0114220908</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="9582.020000000000"/>
        </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="0.80509"/>
        <valUSD>7289.94</valUSD>
        <pctVal>0.0092516837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>19821</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>67316.26</valUSD>
        <pctVal>0.0854312583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>18743.7</valUSD>
        <pctVal>0.0237876833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>52084.71</valUSD>
        <pctVal>0.0661008546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>8844.92</valUSD>
        <pctVal>0.0112251133</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>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="0.80509"/>
        <valUSD>9077.57</valUSD>
        <pctVal>0.0115203701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>18708.93</valUSD>
        <pctVal>0.0237435566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>26660.47</valUSD>
        <pctVal>0.0338348788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>31157.36</valUSD>
        <pctVal>0.0395418948</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="31272.830000000000"/>
        </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="0.9067"/>
        <valUSD>6254.4</valUSD>
        <pctVal>0.0079374769</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="5681.090000000000"/>
        </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="107.525"/>
        <valUSD>6257.65</valUSD>
        <pctVal>0.0079416015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Ink SC Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOYO INK SC HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>690010004</cusip>
        <identifiers>
          <isin value="JP3606600009"/>
          <ticker value="4634 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>41422.46</valUSD>
        <pctVal>0.0525693626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="3.5415"/>
        <valUSD>12769.96</valUSD>
        <pctVal>0.0162063928</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>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="1.67588"/>
        <valUSD>2529.02</valUSD>
        <pctVal>0.0032095865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1824.350000000000"/>
        </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="3.5415"/>
        <valUSD>8496.84</valUSD>
        <pctVal>0.0107833640</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>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="107.525"/>
        <valUSD>11746.95</valUSD>
        <pctVal>0.0149080879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.42135"/>
        <valUSD>46983.66</valUSD>
        <pctVal>0.0596270974</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>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="0.80509"/>
        <valUSD>1724.12</valUSD>
        <pctVal>0.0021880856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>28137.43</valUSD>
        <pctVal>0.0357092930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.9067"/>
        <valUSD>55722.53</valUSD>
        <pctVal>0.0707176224</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>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="3.5415"/>
        <valUSD>4241.02</valUSD>
        <pctVal>0.0053822906</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="2445.570000000000"/>
        </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="0.9067"/>
        <valUSD>3542.8</valUSD>
        <pctVal>0.0044961776</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="3682.610000000000"/>
        </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="9.89255"/>
        <valUSD>66859.12</valUSD>
        <pctVal>0.0848511006</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="0.9067"/>
        <valUSD>9397.5</valUSD>
        <pctVal>0.0119263942</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>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>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>42296.39</valUSD>
        <pctVal>0.0536784697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>7323.01</valUSD>
        <pctVal>0.0092936530</pctVal>
        <payoffProfile>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="7424.790000000000"/>
        </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="107.525"/>
        <valUSD>7254.31</valUSD>
        <pctVal>0.0092064656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>52638.7</valUSD>
        <pctVal>0.0668039249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>6611.14</valUSD>
        <pctVal>0.0083902167</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>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="0.9067"/>
        <valUSD>26792.5</valUSD>
        <pctVal>0.0340024385</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>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="1.62575"/>
        <valUSD>709.38</valUSD>
        <pctVal>0.0009002762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>36139.87</valUSD>
        <pctVal>0.0458652125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.75275"/>
        <valUSD>33530.37</valUSD>
        <pctVal>0.0425534886</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="30577.350000000000"/>
        </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="0.80509"/>
        <valUSD>4399.94</valUSD>
        <pctVal>0.0055839765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1250154413"/>
          <ticker value="ADJ "/>
        </identifiers>
        <balance>682.06</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>15373.43</valUSD>
        <pctVal>0.0195104640</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>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="3.5415"/>
        <valUSD>7510.05</valUSD>
        <pctVal>0.0095310260</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>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="107.525"/>
        <valUSD>7484.67</valUSD>
        <pctVal>0.0094988161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.62575"/>
        <valUSD>13710.64</valUSD>
        <pctVal>0.0174002125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9067"/>
        <valUSD>68354.76</valUSD>
        <pctVal>0.0867492217</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>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="7.75275"/>
        <valUSD>3434.37</valUSD>
        <pctVal>0.0043585688</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>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="0.9067"/>
        <valUSD>47455.75</valUSD>
        <pctVal>0.0602262282</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>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="0.9067"/>
        <valUSD>4837.76</valUSD>
        <pctVal>0.0061396151</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="0.9067"/>
        <valUSD>4078.33</valUSD>
        <pctVal>0.0051758203</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>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="0.9067"/>
        <valUSD>176351.72</valUSD>
        <pctVal>0.2238084728</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>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="7.75275"/>
        <valUSD>7243.37</valUSD>
        <pctVal>0.0091925816</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>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="0.9067"/>
        <valUSD>23270.95</valUSD>
        <pctVal>0.0295332293</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="24110.200000000000"/>
        </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="0.9067"/>
        <valUSD>76068.38</valUSD>
        <pctVal>0.0965385989</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>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="107.525"/>
        <valUSD>35967.96</valUSD>
        <pctVal>0.0456470410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>32321.08</valUSD>
        <pctVal>0.0410187752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>21509.73</valUSD>
        <pctVal>0.0272980599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>23095.05</valUSD>
        <pctVal>0.0293099941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>44602.66</valUSD>
        <pctVal>0.0566053635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FinecoBank 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="0.9067"/>
        <valUSD>15609.96</valUSD>
        <pctVal>0.0198106449</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>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="10.39645"/>
        <valUSD>21930.38</valUSD>
        <pctVal>0.0278319081</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>Scandi Standard AB</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="9.89255"/>
        <valUSD>28073.58</valUSD>
        <pctVal>0.0356282608</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>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="0.9067"/>
        <valUSD>68056.99</valUSD>
        <pctVal>0.0863713209</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>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="0.9067"/>
        <valUSD>28030.01</valUSD>
        <pctVal>0.0355729660</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>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="107.525"/>
        <valUSD>34999.67</valUSD>
        <pctVal>0.0444181814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxley Holdings Limited</name>
        <lei>N/A</lei>
        <title>OXLEY HOLDINGS LTD COMMON STOCK</title>
        <cusip>B8XS41909</cusip>
        <identifiers>
          <isin value="SG2F25986140"/>
          <ticker value="OHL "/>
        </identifiers>
        <balance>24700</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.42135"/>
        <valUSD>3553.36</valUSD>
        <pctVal>0.0045095794</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>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="0.9625"/>
        <valUSD>5504.18</valUSD>
        <pctVal>0.0069853706</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>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="0.9067"/>
        <valUSD>15834.66</valUSD>
        <pctVal>0.0200958123</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>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="107.525"/>
        <valUSD>19521.61</valUSD>
        <pctVal>0.0247749312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Transcity 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="107.525"/>
        <valUSD>21540.73</valUSD>
        <pctVal>0.0273374021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.62575"/>
        <valUSD>18614.98</valUSD>
        <pctVal>0.0236243244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bonava AB</name>
        <lei>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="9.89255"/>
        <valUSD>14222.82</valUSD>
        <pctVal>0.0180502216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inghams Group 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="1.62575"/>
        <valUSD>24009.52</valUSD>
        <pctVal>0.0304705506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>59596.54</valUSD>
        <pctVal>0.0756341396</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>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="107.525"/>
        <valUSD>12642.16</valUSD>
        <pctVal>0.0160442015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>28893.57</valUSD>
        <pctVal>0.0366689124</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>Terveystalo Oyj</name>
        <lei>N/A</lei>
        <title>TERVEYSTALO OYJ COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000252127"/>
          <ticker value="TTALO "/>
        </identifiers>
        <balance>1103</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>9765.6</valUSD>
        <pctVal>0.0123935509</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>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="1.4073"/>
        <valUSD>45258.18</valUSD>
        <pctVal>0.0574372858</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>
          <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="0.9067"/>
        <valUSD>48274.95</valUSD>
        <pctVal>0.0612658773</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>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="9.89255"/>
        <valUSD>45475.68</valUSD>
        <pctVal>0.0577133157</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>Bankinter S.A.</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
        <title>BANKINTER SA COMMON STOCK EUR.3</title>
        <cusip>547400903</cusip>
        <identifiers>
          <isin value="ES0113679I37"/>
          <ticker value="BKT "/>
        </identifiers>
        <balance>7802</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>28302.8</valUSD>
        <pctVal>0.0359191645</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>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="0.9625"/>
        <valUSD>5474.11</valUSD>
        <pctVal>0.0069472087</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>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="107.525"/>
        <valUSD>37952.94</valUSD>
        <pctVal>0.0481661848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokohama Reito Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YOKOHAMA REITO CO LTD COMMON STOCK</title>
        <cusip>698648003</cusip>
        <identifiers>
          <isin value="JP3957000007"/>
          <ticker value="2874 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>24799.01</valUSD>
        <pctVal>0.0314724946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>7669.35</valUSD>
        <pctVal>0.0097331940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan 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="0.80509"/>
        <valUSD>10090.05</valUSD>
        <pctVal>0.0128053113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="0.80509"/>
        <valUSD>9556</valUSD>
        <pctVal>0.0121275470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.80509"/>
        <valUSD>19200.56</valUSD>
        <pctVal>0.0243674857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.62575"/>
        <valUSD>9193.73</valUSD>
        <pctVal>0.0116677891</pctVal>
        <payoffProfile>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="9674.700000000000"/>
        </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="0.9067"/>
        <valUSD>6924.36</valUSD>
        <pctVal>0.0087877251</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>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="0.9067"/>
        <valUSD>54888.08</valUSD>
        <pctVal>0.0696586195</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="0.9067"/>
        <valUSD>21327.58</valUSD>
        <pctVal>0.0270668929</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>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>3867</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>42680.61</valUSD>
        <pctVal>0.0541660844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>61460.27</valUSD>
        <pctVal>0.0779994047</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>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="0.9067"/>
        <valUSD>44621.83</valUSD>
        <pctVal>0.0566296922</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>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="0.9067"/>
        <valUSD>21457.7</valUSD>
        <pctVal>0.0272320285</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="0.9067"/>
        <valUSD>82122.44</valUSD>
        <pctVal>0.1042218238</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="0.9067"/>
        <valUSD>22157.44</valUSD>
        <pctVal>0.0281200706</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>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="0.9067"/>
        <valUSD>7256.7</valUSD>
        <pctVal>0.0092094988</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>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="0.80509"/>
        <valUSD>12278.54</valUSD>
        <pctVal>0.0155827303</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>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="107.525"/>
        <valUSD>18930.69</valUSD>
        <pctVal>0.0240249929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Elevator Service Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN ELEVATOR SERVICE 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="107.525"/>
        <valUSD>25158.31</valUSD>
        <pctVal>0.0319284833</pctVal>
        <payoffProfile>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="24703.470000000000"/>
        </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="1.62575"/>
        <valUSD>1105.54</valUSD>
        <pctVal>0.0014030440</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>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="1.62575"/>
        <valUSD>7464.27</valUSD>
        <pctVal>0.0094729264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>30546.31</valUSD>
        <pctVal>0.0387664095</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>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="0.9067"/>
        <valUSD>654.41</valUSD>
        <pctVal>0.0008305136</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>Maxvalu Tokai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAXVALU TOKAI CO LTD COMMON STOCK</title>
        <cusip>B01R69904</cusip>
        <identifiers>
          <isin value="JP3930400001"/>
          <ticker value="8198 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>19625.63</valUSD>
        <pctVal>0.0249069432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>12436.2</valUSD>
        <pctVal>0.0157828170</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>M2196U109</cusip>
        <identifiers>
          <isin value="IL0011015349"/>
          <ticker value="CEL "/>
        </identifiers>
        <balance>825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2400.75</valUSD>
        <pctVal>0.0030467987</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>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="9.89255"/>
        <valUSD>2622.86</valUSD>
        <pctVal>0.0033286791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific 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="7.75275"/>
        <valUSD>34957.56</valUSD>
        <pctVal>0.0443647395</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>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="107.525"/>
        <valUSD>16389.26</valUSD>
        <pctVal>0.0207996568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.4073"/>
        <valUSD>11362.25</valUSD>
        <pctVal>0.0144198640</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="10995.590000000000"/>
        </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="0.9067"/>
        <valUSD>21080.48</valUSD>
        <pctVal>0.0267532975</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>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="10.39645"/>
        <valUSD>3660.74</valUSD>
        <pctVal>0.0046458556</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="3450.220000000000"/>
        </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="1.62575"/>
        <valUSD>2678.76</valUSD>
        <pctVal>0.0033996220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASAHI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASAHI CO LTD COMMON STOCK</title>
        <cusip>B01WP2907</cusip>
        <identifiers>
          <isin value="JP3110500000"/>
          <ticker value="3333 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>8316.64</valUSD>
        <pctVal>0.0105546716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.75275"/>
        <valUSD>27162.3</valUSD>
        <pctVal>0.0344717527</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>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="0.9067"/>
        <valUSD>17108.11</valUSD>
        <pctVal>0.0217119514</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>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="6.7691"/>
        <valUSD>19689.16</valUSD>
        <pctVal>0.0249875693</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="20225.050000000000"/>
        </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="0.9067"/>
        <valUSD>20461.43</valUSD>
        <pctVal>0.0259676594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centrotec SE</name>
        <lei>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="0.9067"/>
        <valUSD>3618.07</valUSD>
        <pctVal>0.0045917030</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>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="0.9067"/>
        <valUSD>33794.33</valUSD>
        <pctVal>0.0428884810</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>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="0.9067"/>
        <valUSD>169761.43</valUSD>
        <pctVal>0.2154447169</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>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="0.9067"/>
        <valUSD>3131.76</valUSD>
        <pctVal>0.0039745256</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>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="0.9625"/>
        <valUSD>25178.1</valUSD>
        <pctVal>0.0319535988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acerinox 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="0.9067"/>
        <valUSD>49673.99</valUSD>
        <pctVal>0.0630414030</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="1.62575"/>
        <valUSD>63354.09</valUSD>
        <pctVal>0.0804028570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.9067"/>
        <valUSD>11496.75</valUSD>
        <pctVal>0.0145905583</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>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="1.4073"/>
        <valUSD>4163.29</valUSD>
        <pctVal>0.0052836433</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>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="3.5415"/>
        <valUSD>10756.05</valUSD>
        <pctVal>0.0136505339</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>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="0.9067"/>
        <valUSD>97259.27</valUSD>
        <pctVal>0.1234320181</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>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="1.62575"/>
        <valUSD>1803.21</valUSD>
        <pctVal>0.0022884590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>12250.29</valUSD>
        <pctVal>0.0155468781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>9523.02</valUSD>
        <pctVal>0.0120856920</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>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="107.525"/>
        <valUSD>22913.21</valUSD>
        <pctVal>0.0290792204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="10.39645"/>
        <valUSD>31276.12</valUSD>
        <pctVal>0.0396926135</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>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="107.525"/>
        <valUSD>37068.74</valUSD>
        <pctVal>0.0470440441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="107.525"/>
        <valUSD>38114.13</valUSD>
        <pctVal>0.0483707515</pctVal>
        <payoffProfile>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="38608.920000000000"/>
        </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="107.525"/>
        <valUSD>15965.48</valUSD>
        <pctVal>0.0202618364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>26919.36</valUSD>
        <pctVal>0.0341634369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.5415"/>
        <valUSD>7211.62</valUSD>
        <pctVal>0.0091522876</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>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="3.5415"/>
        <valUSD>32180.79</valUSD>
        <pctVal>0.0408407327</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>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="1.62575"/>
        <valUSD>13372.6</valUSD>
        <pctVal>0.0169712050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>17217.94</valUSD>
        <pctVal>0.0218513370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>15781.53</valUSD>
        <pctVal>0.0200283849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>17081.15</valUSD>
        <pctVal>0.0216777364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>8349.32</valUSD>
        <pctVal>0.0105961459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>26108.18</valUSD>
        <pctVal>0.0331339660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>24960.69</valUSD>
        <pctVal>0.0316776832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="9.89255"/>
        <valUSD>23162.87</valUSD>
        <pctVal>0.0293960646</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>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="7.75275"/>
        <valUSD>15961.76</valUSD>
        <pctVal>0.0202571153</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>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="107.525"/>
        <valUSD>42671.15</valUSD>
        <pctVal>0.0541540787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>5516.28</valUSD>
        <pctVal>0.0070007267</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>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="107.525"/>
        <valUSD>9691.24</valUSD>
        <pctVal>0.0122991804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>18883.13</valUSD>
        <pctVal>0.0239646344</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>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="1.62575"/>
        <valUSD>33992.59</valUSD>
        <pctVal>0.0431400933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>12686.93</valUSD>
        <pctVal>0.0161010192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>World Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WORLD HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B05J4P904</cusip>
        <identifiers>
          <isin value="JP3990220000"/>
          <ticker value="2429 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>6800.83</valUSD>
        <pctVal>0.0086309528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC 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="107.525"/>
        <valUSD>13595.63</valUSD>
        <pctVal>0.0172542530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.9067"/>
        <valUSD>168132.38</valUSD>
        <pctVal>0.2133772849</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>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="107.525"/>
        <valUSD>24436.45</valUSD>
        <pctVal>0.0310123687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>2719.52</valUSD>
        <pctVal>0.0034513506</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="2599.540000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modern Times Group MTG AB</name>
        <lei>549300E8NDODRSX29339</lei>
        <title>MODERN TIMES GROUP MTG AB COMMON STOCK SEK5.0</title>
        <cusip>B151P4905</cusip>
        <identifiers>
          <isin value="SE0000412371"/>
          <ticker value="MTGB "/>
        </identifiers>
        <balance>1978</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.89255"/>
        <valUSD>15334.63</valUSD>
        <pctVal>0.0194612228</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>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="1.62575"/>
        <valUSD>8689.2</valUSD>
        <pctVal>0.0110274886</pctVal>
        <payoffProfile>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="8190.570000000000"/>
        </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="1.42135"/>
        <valUSD>17822.86</valUSD>
        <pctVal>0.0226190427</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>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="107.525"/>
        <valUSD>29465.48</valUSD>
        <pctVal>0.0373947250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>14532.85</valUSD>
        <pctVal>0.0184436816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>128093.22</valUSD>
        <pctVal>0.1625634723</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="123169.530000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VBG Group AB</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="9.89255"/>
        <valUSD>7286</valUSD>
        <pctVal>0.0092466835</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>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="1.62575"/>
        <valUSD>21228.07</valUSD>
        <pctVal>0.0269406044</pctVal>
        <payoffProfile>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="20976.830000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EM Systems Co.Ltd.</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="107.525"/>
        <valUSD>16642.35</valUSD>
        <pctVal>0.0211208540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.9067"/>
        <valUSD>74769.15</valUSD>
        <pctVal>0.0948897424</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="71620.810000000000"/>
        </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="0.9067"/>
        <valUSD>41581.24</valUSD>
        <pctVal>0.0527708708</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>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="0.9067"/>
        <valUSD>20598.01</valUSD>
        <pctVal>0.0261409935</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>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="1.62575"/>
        <valUSD>37275.87</valUSD>
        <pctVal>0.0473069134</pctVal>
        <payoffProfile>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="14323.520000000000"/>
        </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="0.80509"/>
        <valUSD>16498.59</valUSD>
        <pctVal>0.0209384078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.42135"/>
        <valUSD>7212.65</valUSD>
        <pctVal>0.0091535948</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>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="107.525"/>
        <valUSD>44603.48</valUSD>
        <pctVal>0.0566064042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>17460.07</valUSD>
        <pctVal>0.0221586248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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</title>
        <cusip>B17NXG909</cusip>
        <identifiers>
          <isin value="FI0009014369"/>
          <ticker value="ORNAV "/>
        </identifiers>
        <balance>1226</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>49340.51</valUSD>
        <pctVal>0.0626181825</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>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="0.9067"/>
        <valUSD>219149.61</valUSD>
        <pctVal>0.2781233976</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>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="0.9067"/>
        <valUSD>16779.5</valUSD>
        <pctVal>0.0212949115</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>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="0.9067"/>
        <valUSD>28114.83</valUSD>
        <pctVal>0.0356806113</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="14634.640000000000"/>
        </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="107.525"/>
        <valUSD>26264.17</valUSD>
        <pctVal>0.0333319334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.62575"/>
        <valUSD>51384.31</valUSD>
        <pctVal>0.0652119750</pctVal>
        <payoffProfile>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="55458.240000000000"/>
        </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="10.39645"/>
        <valUSD>9544.22</valUSD>
        <pctVal>0.0121125969</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>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="0.9067"/>
        <valUSD>56210.29</valUSD>
        <pctVal>0.0713366400</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>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="0.9067"/>
        <valUSD>15280.05</valUSD>
        <pctVal>0.0193919552</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>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="0.9067"/>
        <valUSD>47433.15</valUSD>
        <pctVal>0.0601975465</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>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="0.9067"/>
        <valUSD>47494.26</valUSD>
        <pctVal>0.0602751014</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>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="107.525"/>
        <valUSD>21903.52</valUSD>
        <pctVal>0.0277978200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>15064.81</valUSD>
        <pctVal>0.0191187935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>12563.6</valUSD>
        <pctVal>0.0159445007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>16491.56</valUSD>
        <pctVal>0.0209294860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>25009.95</valUSD>
        <pctVal>0.0317401992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>6920.63</valUSD>
        <pctVal>0.0087829914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="107.525"/>
        <valUSD>25006.58</valUSD>
        <pctVal>0.0317359223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>52640.03</valUSD>
        <pctVal>0.0668056128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.80509"/>
        <valUSD>2043.56</valUSD>
        <pctVal>0.0025934878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="107.525"/>
        <valUSD>8557.75</valUSD>
        <pctVal>0.0108606650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>9309.7</valUSD>
        <pctVal>0.0118149669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11132.59</valUSD>
        <pctVal>0.0141284018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>36455.34</valUSD>
        <pctVal>0.0462655764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.42135"/>
        <valUSD>24982.49</valUSD>
        <pctVal>0.0317053496</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>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="10.39645"/>
        <valUSD>8339.59</valUSD>
        <pctVal>0.0105837976</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>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="107.525"/>
        <valUSD>22848.41</valUSD>
        <pctVal>0.0289969826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Max Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAX CO LTD COMMON STOCK</title>
        <cusip>657422002</cusip>
        <identifiers>
          <isin value="JP3864800002"/>
          <ticker value="6454 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>30521.43</valUSD>
        <pctVal>0.0387348342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Collins Foods 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="1.62575"/>
        <valUSD>19115.12</valUSD>
        <pctVal>0.0242590535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.80509"/>
        <valUSD>28182.07</valUSD>
        <pctVal>0.0357659457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.9067"/>
        <valUSD>15972.98</valUSD>
        <pctVal>0.0202713547</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>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="107.525"/>
        <valUSD>13148.22</valUSD>
        <pctVal>0.0166864437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>11114.77</valUSD>
        <pctVal>0.0141057864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>15402.62</valUSD>
        <pctVal>0.0195475091</pctVal>
        <payoffProfile>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="15361.070000000000"/>
        </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="7.75275"/>
        <valUSD>832.22</valUSD>
        <pctVal>0.0010561728</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>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="107.525"/>
        <valUSD>14271.72</valUSD>
        <pctVal>0.0181122807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>22709.57</valUSD>
        <pctVal>0.0288207803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitani Sekisan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITANI SEKISAN CO LTD COMMON STOCK</title>
        <cusip>659629000</cusip>
        <identifiers>
          <isin value="JP3887600009"/>
          <ticker value="5273 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>25418.1</valUSD>
        <pctVal>0.0322581835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.80509"/>
        <valUSD>26976.29</valUSD>
        <pctVal>0.0342356869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.62575"/>
        <valUSD>198.25</valUSD>
        <pctVal>0.0002515996</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>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="107.525"/>
        <valUSD>8875.05</valUSD>
        <pctVal>0.0112633514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <valUSD>24293.58</valUSD>
        <pctVal>0.0308310519</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>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="107.525"/>
        <valUSD>72778.56</valUSD>
        <pctVal>0.0923634789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope 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="1.62575"/>
        <valUSD>9533.82</valUSD>
        <pctVal>0.0120993983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.62575"/>
        <valUSD>38410.52</valUSD>
        <pctVal>0.0487469009</pctVal>
        <payoffProfile>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="36782.070000000000"/>
        </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="107.525"/>
        <valUSD>52539.78</valUSD>
        <pctVal>0.0666783852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.75275"/>
        <valUSD>7671.33</valUSD>
        <pctVal>0.0097357069</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>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="107.525"/>
        <valUSD>4194.87</valUSD>
        <pctVal>0.0053237215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>18311.46</valUSD>
        <pctVal>0.0232391263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>16412.55</valUSD>
        <pctVal>0.0208292142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>4434.29</valUSD>
        <pctVal>0.0056275701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>4482.04</valUSD>
        <pctVal>0.0056881698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.67588"/>
        <valUSD>17537.4</valUSD>
        <pctVal>0.0222567646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2819.830000000000"/>
        </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="107.525"/>
        <valUSD>63957.77</valUSD>
        <pctVal>0.0811689891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyu 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="107.525"/>
        <valUSD>20483.04</valUSD>
        <pctVal>0.0259950847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.75275"/>
        <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>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="7.75275"/>
        <valUSD>12212.19</valUSD>
        <pctVal>0.0154985253</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="22932.560000000000"/>
        </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>738</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9625"/>
        <valUSD>36427.2</valUSD>
        <pctVal>0.0462298638</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="0.9067"/>
        <valUSD>10349.11</valUSD>
        <pctVal>0.0131340851</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>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="0.80509"/>
        <valUSD>287.51</valUSD>
        <pctVal>0.0003648798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.62575"/>
        <valUSD>1023.32</valUSD>
        <pctVal>0.0012986983</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="1.62575"/>
        <valUSD>35025.08</valUSD>
        <pctVal>0.0444504293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.80509"/>
        <valUSD>9692.33</valUSD>
        <pctVal>0.0123005638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Asia Metals plc</name>
        <lei>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="0.80509"/>
        <valUSD>2844.78</valUSD>
        <pctVal>0.0036103184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Y.H. Dimri Construction and Development Ltd</name>
        <lei>N/A</lei>
        <title>YH DIMRI CONSTRUCTION and DEVELO COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010903156"/>
          <ticker value="DIMRI "/>
        </identifiers>
        <balance>285</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5415"/>
        <valUSD>7978.52</valUSD>
        <pctVal>0.0101255626</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>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="10.39645"/>
        <valUSD>10151.41</valUSD>
        <pctVal>0.0128831835</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="9546.220000000000"/>
        </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="107.525"/>
        <valUSD>15587.9</valUSD>
        <pctVal>0.0197826485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.62575"/>
        <valUSD>98019.86</valUSD>
        <pctVal>0.1243972850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>45278.33</valUSD>
        <pctVal>0.0574628583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.4073"/>
        <valUSD>5343.52</valUSD>
        <pctVal>0.0067814765</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="4712.650000000000"/>
        </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="107.525"/>
        <valUSD>4639.75</valUSD>
        <pctVal>0.0058883200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.62575"/>
        <valUSD>33050.7</valUSD>
        <pctVal>0.0419447380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="107.525"/>
        <valUSD>32776.7</valUSD>
        <pctVal>0.0415970038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.62575"/>
        <valUSD>17698.34</valUSD>
        <pctVal>0.0224610140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>8463.55</valUSD>
        <pctVal>0.0107411155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>13531.17</valUSD>
        <pctVal>0.0171724466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBS 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="107.525"/>
        <valUSD>35521.18</valUSD>
        <pctVal>0.0450800313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>9936.82</valUSD>
        <pctVal>0.0126108467</pctVal>
        <payoffProfile>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="10193.960000000000"/>
        </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="107.525"/>
        <valUSD>24655.3</valUSD>
        <pctVal>0.0312901118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>17837.55</valUSD>
        <pctVal>0.0226376858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>11209.61</valUSD>
        <pctVal>0.0142261482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.75275"/>
        <valUSD>42192.14</valUSD>
        <pctVal>0.0535461657</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>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="107.525"/>
        <valUSD>10678.29</valUSD>
        <pctVal>0.0135518484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>26034.26</valUSD>
        <pctVal>0.0330401539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>6738.66</valUSD>
        <pctVal>0.0085520527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>16367.03</valUSD>
        <pctVal>0.0207714446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1.42135"/>
        <valUSD>10667.46</valUSD>
        <pctVal>0.0135381040</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>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="107.525"/>
        <valUSD>14645.21</valUSD>
        <pctVal>0.0185862779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>49486.41</valUSD>
        <pctVal>0.0628033446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valor Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>VALOR HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>692655905</cusip>
        <identifiers>
          <isin value="JP3778400006"/>
          <ticker value="9956 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525"/>
        <valUSD>30183.75</valUSD>
        <pctVal>0.0383062836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vitasoy International Holdings Limited</name>
        <lei>N/A</lei>
        <title>VITASOY INTERNATIONAL HOLDINGS COMMON STOCK</title>
        <cusip>692759905</cusip>
        <identifiers>
          <isin value="HK0345001611"/>
          <ticker value="345 "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.75275"/>
        <valUSD>18056.32</valUSD>
        <pctVal>0.0229153274</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>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="107.525"/>
        <valUSD>10370.64</valUSD>
        <pctVal>0.0131614089</pctVal>
        <payoffProfile>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="10361.710000000000"/>
        </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="7.75275"/>
        <valUSD>49686.71</valUSD>
        <pctVal>0.0630575459</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="1.62575"/>
        <valUSD>8457</valUSD>
        <pctVal>0.0107328029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="107.525"/>
        <valUSD>41119.41</valUSD>
        <pctVal>0.0521847610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="7.75275"/>
        <valUSD>11602.4</valUSD>
        <pctVal>0.0147246391</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="107.525"/>
        <valUSD>10037.35</valUSD>
        <pctVal>0.0127384296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>36371.37</valUSD>
        <pctVal>0.0461590098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.4073"/>
        <valUSD>724.79</valUSD>
        <pctVal>0.0009198331</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 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="1.67588"/>
        <valUSD>11741.81</valUSD>
        <pctVal>0.0149015647</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>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="0.9625"/>
        <valUSD>12436.79</valUSD>
        <pctVal>0.0157835658</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>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="0.9625"/>
        <valUSD>41117.61</valUSD>
        <pctVal>0.0521824766</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>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="10.39645"/>
        <valUSD>32365.56</valUSD>
        <pctVal>0.0410752249</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 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="7.75275"/>
        <valUSD>16975.76</valUSD>
        <pctVal>0.0215439856</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>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="0.9067"/>
        <valUSD>5074.02</valUSD>
        <pctVal>0.0064394533</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>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="0.9067"/>
        <valUSD>12361.56</valUSD>
        <pctVal>0.0156880912</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>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="9.89255"/>
        <valUSD>57956.32</valUSD>
        <pctVal>0.0735525317</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>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="6.7691"/>
        <valUSD>29985.29</valUSD>
        <pctVal>0.0380544174</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>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>3081</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9067"/>
        <valUSD>62585.17</valUSD>
        <pctVal>0.0794270185</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>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="0.9067"/>
        <valUSD>11522.89</valUSD>
        <pctVal>0.0146237327</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>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="0.80509"/>
        <valUSD>15420.09</valUSD>
        <pctVal>0.0195696804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.42135"/>
        <valUSD>5480.96</valUSD>
        <pctVal>0.0069559020</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>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="0.9625"/>
        <valUSD>60757.79</valUSD>
        <pctVal>0.0771078853</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>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="0.9067"/>
        <valUSD>53463.62</valUSD>
        <pctVal>0.0678508332</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>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="107.525"/>
        <valUSD>7038.37</valUSD>
        <pctVal>0.0089324155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="107.525"/>
        <valUSD>4892.11</valUSD>
        <pctVal>0.0062085908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.7691"/>
        <valUSD>89121.2</valUSD>
        <pctVal>0.1131039701</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>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="1.67588"/>
        <valUSD>4333.43</valUSD>
        <pctVal>0.0054995684</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>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="0.9067"/>
        <valUSD>11926.77</valUSD>
        <pctVal>0.0151362980</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>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="7.75275"/>
        <valUSD>2492.71</valUSD>
        <pctVal>0.0031635054</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="2454.640000000000"/>
        </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="0.80509"/>
        <valUSD>1991.38</valUSD>
        <pctVal>0.0025272661</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>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>884</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>11514.59</valUSD>
        <pctVal>0.0146131991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.80509"/>
        <valUSD>13922.26</valUSD>
        <pctVal>0.0176687800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="107.525"/>
        <valUSD>24904.15</valUSD>
        <pctVal>0.0316059281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="107.525"/>
        <valUSD>9283.82</valUSD>
        <pctVal>0.0117821225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.9625"/>
        <valUSD>8242.79</valUSD>
        <pctVal>0.0104609484</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>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="0.80509"/>
        <valUSD>11742.04</valUSD>
        <pctVal>0.0149018566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>2945</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.80509"/>
        <valUSD>38955.41</valUSD>
        <pctVal>0.0494384224</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>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="0.9067"/>
        <valUSD>9564</valUSD>
        <pctVal>0.0121376998</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>
    </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>2020-04-30</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>
  <documents>XXXX</documents>
</edgarSubmission>
