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        <name>Regis Resources Limited</name>
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        <name>Joshin Denki Co. Ltd.</name>
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        <valUSD>26650.2</valUSD>
        <pctVal>0.0206329043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>29982.72</valUSD>
        <pctVal>0.0232129813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K. Wah International Holdings Limited</name>
        <lei>N/A</lei>
        <title>K WAH INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1</title>
        <cusip>648008001</cusip>
        <identifiers>
          <isin value="BMG5321P1169"/>
          <ticker value="173 "/>
        </identifiers>
        <balance>80000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>38833.54</valUSD>
        <pctVal>0.0300653922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaga Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAGA ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>648075000</cusip>
        <identifiers>
          <isin value="JP3206200002"/>
          <ticker value="8154 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>29464.07</valUSD>
        <pctVal>0.0228114362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>52204.11</valUSD>
        <pctVal>0.0404170478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>27915.71</valUSD>
        <pctVal>0.0216126774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>20256.4</valUSD>
        <pctVal>0.0156827477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kamigumi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAMIGUMI CO LTD COMMON STOCK</title>
        <cusip>648266005</cusip>
        <identifiers>
          <isin value="JP3219000001"/>
          <ticker value="9364 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>36529.05</valUSD>
        <pctVal>0.0282812285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>43884.44</valUSD>
        <pctVal>0.0339758596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>22365.98</valUSD>
        <pctVal>0.0173160099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>10390.31</valUSD>
        <pctVal>0.0080443026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaneka Corporation</name>
        <lei>N/A</lei>
        <title>KANEKA CORP COMMON STOCK</title>
        <cusip>648336006</cusip>
        <identifiers>
          <isin value="JP3215800008"/>
          <ticker value="4118 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>64554.87</valUSD>
        <pctVal>0.0499791543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.33342"/>
        <valUSD>19145.57</valUSD>
        <pctVal>0.0148227298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Life Corporation</name>
        <lei>N/A</lei>
        <title>LIFE CORP COMMON STOCK</title>
        <cusip>651582009</cusip>
        <identifiers>
          <isin value="JP3966600003"/>
          <ticker value="8194 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>25382.41</valUSD>
        <pctVal>0.0196513661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arata Corporation</name>
        <lei>N/A</lei>
        <title>ARATA CORP COMMON STOCK</title>
        <cusip>651751901</cusip>
        <identifiers>
          <isin value="JP3125100002"/>
          <ticker value="2733 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>27183.6</valUSD>
        <pctVal>0.0210458690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>12668</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>26425.15</valUSD>
        <pctVal>0.0204586679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="7.7643"/>
        <valUSD>17173.63</valUSD>
        <pctVal>0.0132960302</pctVal>
        <payoffProfile>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="111.095"/>
        <valUSD>15655.21</valUSD>
        <pctVal>0.0121204513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.33342"/>
        <valUSD>29997.23</valUSD>
        <pctVal>0.0232242151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>26267.77</valUSD>
        <pctVal>0.0203368225</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>46610.31</valUSD>
        <pctVal>0.0360862608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>36714.7</valUSD>
        <pctVal>0.0284249609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>1132.85</valUSD>
        <pctVal>0.0008770661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>21200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>17112.96</valUSD>
        <pctVal>0.0132490588</pctVal>
        <payoffProfile>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>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="0.72291"/>
        <valUSD>73711.29</valUSD>
        <pctVal>0.0570681644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.2396"/>
        <valUSD>27529.95</valUSD>
        <pctVal>0.0213140173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>17858.73</valUSD>
        <pctVal>0.0138264429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>8839.31</valUSD>
        <pctVal>0.0068434998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ag Growth International Inc.</name>
        <lei>N/A</lei>
        <title>AG GROWTH INTERNATIONAL INC COMMON STOCK</title>
        <cusip>001181106</cusip>
        <identifiers>
          <isin value="CA0011811068"/>
          <ticker value="AFN "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>34181.99</valUSD>
        <pctVal>0.0264641065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.72291"/>
        <valUSD>24276.37</valUSD>
        <pctVal>0.0187950567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>21452.47</valUSD>
        <pctVal>0.0166087595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>22808.38</valUSD>
        <pctVal>0.0176585212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>19997.63</valUSD>
        <pctVal>0.0154824049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>17005.69</valUSD>
        <pctVal>0.0131660091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.2396"/>
        <valUSD>101808.86</valUSD>
        <pctVal>0.0788216400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>28718</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>244413.44</valUSD>
        <pctVal>0.1892278155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>7318.69</valUSD>
        <pctVal>0.0056662175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.43062"/>
        <valUSD>26680.03</valUSD>
        <pctVal>0.0206559991</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>610</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>62727.39</valUSD>
        <pctVal>0.0485642974</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>Thomson Medical Group Limited</name>
        <lei>N/A</lei>
        <title>THOMSON MEDICAL GROUP LTD COMMON STOCK</title>
        <cusip>653531905</cusip>
        <identifiers>
          <isin value="SG1M49904634"/>
          <ticker value="TMG SP"/>
        </identifiers>
        <balance>212000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>13581.24</valUSD>
        <pctVal>0.0105147588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anglo-Eastern Plantations Plc</name>
        <lei>N/A</lei>
        <title>ANGLO-EASTERN PLANTATIONS PLC COMMON STOCK GBP.25</title>
        <cusip>003657905</cusip>
        <identifiers>
          <isin value="GB0000365774"/>
          <ticker value="AEP "/>
        </identifiers>
        <balance>1225</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>10333.82</valUSD>
        <pctVal>0.0080005673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>34714.42</valUSD>
        <pctVal>0.0268763202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>3603.55</valUSD>
        <pctVal>0.0027899116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>22626.04</valUSD>
        <pctVal>0.0175173514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>5566.5</valUSD>
        <pctVal>0.0043096510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1565</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>56774.49</valUSD>
        <pctVal>0.0439554908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>46466.6</valUSD>
        <pctVal>0.0359749988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Energy Ltd.</name>
        <lei>549300WK5YRPOB2DTT64</lei>
        <title>ADVANTAGE ENERGY LTD COMMON STOCK</title>
        <cusip>00791P107</cusip>
        <identifiers>
          <isin value="CA00791P1071"/>
          <ticker value="AAV"/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>46942.56</valUSD>
        <pctVal>0.0363434927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Africa Oil Corp.</name>
        <lei>N/A</lei>
        <title>AFRICA OIL CORP COMMON STOCK</title>
        <cusip>00829Q101</cusip>
        <identifiers>
          <isin value="CA00829Q1019"/>
          <ticker value="AOI "/>
        </identifiers>
        <balance>34602</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>33217.47</valUSD>
        <pctVal>0.0257173635</pctVal>
        <payoffProfile>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="32470.520000000000"/>
        </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="1.2396"/>
        <valUSD>30616.13</valUSD>
        <pctVal>0.0237033749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="7.7643"/>
        <valUSD>51780.16</valUSD>
        <pctVal>0.0400888207</pctVal>
        <payoffProfile>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>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>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>51640.26</valUSD>
        <pctVal>0.0399805084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>33546.78</valUSD>
        <pctVal>0.0259723193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kato Works Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KATO WORKS CO LTD COMMON STOCK</title>
        <cusip>648428001</cusip>
        <identifiers>
          <isin value="JP3213800000"/>
          <ticker value="6390 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>3538.64</valUSD>
        <pctVal>0.0027396575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>14834.44</valUSD>
        <pctVal>0.0114850013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox-Wizel Ltd.</name>
        <lei>N/A</lei>
        <title>FOX WIZEL LTD 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="3.26015"/>
        <valUSD>55934.51</valUSD>
        <pctVal>0.0433051682</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>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>5109</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>228889.29</valUSD>
        <pctVal>0.1772088324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>42957.41</valUSD>
        <pctVal>0.0332581418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.72291"/>
        <valUSD>146984.84</valUSD>
        <pctVal>0.1137974253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2896</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>5804.87</valUSD>
        <pctVal>0.0044941999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="7.7643"/>
        <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>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>9168</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>7562.48</valUSD>
        <pctVal>0.0058549627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>39576.14</valUSD>
        <pctVal>0.0306403221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>33827.66</valUSD>
        <pctVal>0.0261897799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henry Boot PLC</name>
        <lei>N/A</lei>
        <title>HENRY BOOT PLC COMMON STOCK GBP.1</title>
        <cusip>011100005</cusip>
        <identifiers>
          <isin value="GB0001110096"/>
          <ticker value="BOOT "/>
        </identifiers>
        <balance>5301</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>18916.5</valUSD>
        <pctVal>0.0146453811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>21879</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>167145.96</valUSD>
        <pctVal>0.1294064061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>32012.29</valUSD>
        <pctVal>0.0247842987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIOLAX Inc.</name>
        <lei>N/A</lei>
        <title>PIOLAX INC COMMON STOCK</title>
        <cusip>648596906</cusip>
        <identifiers>
          <isin value="JP3780400002"/>
          <ticker value="5988 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>28900.77</valUSD>
        <pctVal>0.0223753226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alaris Equity Partners Income</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="1.2396"/>
        <valUSD>30478.82</valUSD>
        <pctVal>0.0235970679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alcanna Inc.</name>
        <lei>N/A</lei>
        <title>ALCANNA INC COMMON STOCK</title>
        <cusip>01374C109</cusip>
        <identifiers>
          <isin value="CA01374C1095"/>
          <ticker value="CLIQ "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>8095.35</valUSD>
        <pctVal>0.0062675170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>484</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>6282.09</valUSD>
        <pctVal>0.0048636694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fairwood Holdings Limited</name>
        <lei>N/A</lei>
        <title>FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1.</title>
        <cusip>654304906</cusip>
        <identifiers>
          <isin value="BMG3305Y1619"/>
          <ticker value="52 "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>8118.5</valUSD>
        <pctVal>0.0062854400</pctVal>
        <payoffProfile>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>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>28500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>93978.66</valUSD>
        <pctVal>0.0727594053</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>16724.88</valUSD>
        <pctVal>0.0129486026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Arts Inc.</name>
        <lei>N/A</lei>
        <title>DIGITAL ARTS INC COMMON STOCK</title>
        <cusip>654358902</cusip>
        <identifiers>
          <isin value="JP3549020000"/>
          <ticker value="2326 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>53278.56</valUSD>
        <pctVal>0.0412488999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Br. Holdings Corporation</name>
        <lei>N/A</lei>
        <title>BR HOLDINGS CORP COMMON STOCK</title>
        <cusip>654375906</cusip>
        <identifiers>
          <isin value="JP3799610005"/>
          <ticker value="1726 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>9831.94</valUSD>
        <pctVal>0.0076120058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24514.81</valUSD>
        <pctVal>0.0189796598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>24022.97</valUSD>
        <pctVal>0.0185988714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>20505.49</valUSD>
        <pctVal>0.0158755962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENKO Mayonnaise Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KENKO MAYONNAISE CO LTD COMMON STOCK</title>
        <cusip>648974905</cusip>
        <identifiers>
          <isin value="JP3281850002"/>
          <ticker value="2915 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>12876.63</valUSD>
        <pctVal>0.0099692413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan KFC Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>KFC HOLDINGS JAPAN LTD COMMON STOCK</title>
        <cusip>649016003</cusip>
        <identifiers>
          <isin value="JP3702200001"/>
          <ticker value="9873 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>38137.18</valUSD>
        <pctVal>0.0295262620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>7428.9</valUSD>
        <pctVal>0.0057515434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEON Hokkaido Corporation</name>
        <lei>N/A</lei>
        <title>AEON HOKKAIDO CORP COMMON STOCK</title>
        <cusip>654475904</cusip>
        <identifiers>
          <isin value="JP3860270002"/>
          <ticker value="7512 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>18359.17</valUSD>
        <pctVal>0.0142138895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daikoku Denki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIKOKU DENKI CO LTD COMMON STOCK</title>
        <cusip>654865906</cusip>
        <identifiers>
          <isin value="JP3483100008"/>
          <ticker value="6430 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>6542.06</valUSD>
        <pctVal>0.0050649413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.72291"/>
        <valUSD>59669.14</valUSD>
        <pctVal>0.0461965636</pctVal>
        <payoffProfile>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="19196.800000000000"/>
        </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="1.2396"/>
        <valUSD>9261.05</valUSD>
        <pctVal>0.0071700159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>3166.37</valUSD>
        <pctVal>0.0024514416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>25974.01</valUSD>
        <pctVal>0.0201093899</pctVal>
        <payoffProfile>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>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>15700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>49685.59</valUSD>
        <pctVal>0.0384671795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MrMax Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>MRMAX HOLDINGS LTD COMMON STOCK</title>
        <cusip>655062008</cusip>
        <identifiers>
          <isin value="JP3885200000"/>
          <ticker value="8203 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10006.97</valUSD>
        <pctVal>0.0077475161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="0.72291"/>
        <valUSD>14204.34</valUSD>
        <pctVal>0.0109971703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J D Wetherspoon plc</name>
        <lei>N/A</lei>
        <title>J D WETHERSPOON PLC COMMON STOCK GBP.02</title>
        <cusip>016389900</cusip>
        <identifiers>
          <isin value="GB0001638955"/>
          <ticker value="JDW "/>
        </identifiers>
        <balance>3666</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>59745.04</valUSD>
        <pctVal>0.0462553262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>3217.51</valUSD>
        <pctVal>0.0024910348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kissei Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KISSEI PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>649406006</cusip>
        <identifiers>
          <isin value="JP3240600001"/>
          <ticker value="4547 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>21376.82</valUSD>
        <pctVal>0.0165501903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.33342"/>
        <valUSD>16010.85</valUSD>
        <pctVal>0.0123957920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16704.19</valUSD>
        <pctVal>0.0129325842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>72460.04</valUSD>
        <pctVal>0.0560994317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5901</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>237386.51</valUSD>
        <pctVal>0.1837874820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ardent Leisure Group Limited</name>
        <lei>N/A</lei>
        <title>ARDENT LEISURE GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000027484"/>
          <ticker value="ALG "/>
        </identifiers>
        <balance>39016</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>28595.29</valUSD>
        <pctVal>0.0221388163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NagaCorp Ltd.</name>
        <lei>N/A</lei>
        <title>NAGACORP LTD COMMON STOCK USD.0125</title>
        <cusip>B1FSSM902</cusip>
        <identifiers>
          <isin value="KYG6382M1096"/>
          <ticker value="3918 "/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>38576.24</valUSD>
        <pctVal>0.0298661875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KH</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>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>44242.28</valUSD>
        <pctVal>0.0342529036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>11807.88</valUSD>
        <pctVal>0.0091418023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistry Group PLC</name>
        <lei>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>11609</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>189003.76</valUSD>
        <pctVal>0.1463289769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>59556.76</valUSD>
        <pctVal>0.0461095576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>35120.91</valUSD>
        <pctVal>0.0271910296</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>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>31400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>28759.28</valUSD>
        <pctVal>0.0222657794</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>Aozora Bank Ltd.</name>
        <lei>X0XUGKC9FD2CYUQNC010</lei>
        <title>AOZORA BANK LTD COMMON STOCK</title>
        <cusip>B1G185909</cusip>
        <identifiers>
          <isin value="JP3711200000"/>
          <ticker value="8304 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>29141.87</valUSD>
        <pctVal>0.0225619851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="29113.930000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I-PEX Inc.</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="111.095"/>
        <valUSD>11052.47</valUSD>
        <pctVal>0.0085569548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Makino Milling Machine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAKINO MILLING MACHINE CO LTD COMMON STOCK</title>
        <cusip>655570000</cusip>
        <identifiers>
          <isin value="JP3862800004"/>
          <ticker value="6135 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>48431.73</valUSD>
        <pctVal>0.0374964260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marvelous Inc.</name>
        <lei>N/A</lei>
        <title>MARVELOUS INC COMMON STOCK</title>
        <cusip>655890903</cusip>
        <identifiers>
          <isin value="JP3860230006"/>
          <ticker value="7844 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>9949.07</valUSD>
        <pctVal>0.0077026893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>12087.94</valUSD>
        <pctVal>0.0093586281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="11938.210000000000"/>
        </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>16030.6</valUSD>
        <pctVal>0.0124110827</pctVal>
        <payoffProfile>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>Mapfre S.A.</name>
        <lei>N/A</lei>
        <title>MAPFRE SA COMMON STOCK EUR.1</title>
        <cusip>B1G40S901</cusip>
        <identifiers>
          <isin value="ES0124244E34"/>
          <ticker value="MAP "/>
        </identifiers>
        <balance>20324</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>42995.23</valUSD>
        <pctVal>0.0332874225</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>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="0.72291"/>
        <valUSD>38200.37</valUSD>
        <pctVal>0.0295751844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>155</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>19072.06</valUSD>
        <pctVal>0.0147658175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DUSKIN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DUSKIN CO LTD COMMON STOCK</title>
        <cusip>B1GVJ7907</cusip>
        <identifiers>
          <isin value="JP3505900005"/>
          <ticker value="4665 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>47948.98</valUSD>
        <pctVal>0.0371226752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 LN"/>
        </identifiers>
        <balance>1119</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>76849.64</valUSD>
        <pctVal>0.0594979126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>42588.74</valUSD>
        <pctVal>0.0329727131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIRATA Corporation</name>
        <lei>N/A</lei>
        <title>HIRATA CORP COMMON STOCK</title>
        <cusip>B1GZ9S903</cusip>
        <identifiers>
          <isin value="JP3795300007"/>
          <ticker value="6258 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>29821.41</valUSD>
        <pctVal>0.0230880931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hansard Global plc</name>
        <lei>N/A</lei>
        <title>HANSARD GLOBAL PLC COMMON STOCK GBP.005</title>
        <cusip>B1H1XF908</cusip>
        <identifiers>
          <isin value="IM00B1H1XF89"/>
          <ticker value="HSD "/>
        </identifiers>
        <balance>6816</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>5420.54</valUSD>
        <pctVal>0.0041966471</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>AltaGas Ltd.</name>
        <lei>N/A</lei>
        <title>ALTAGAS LTD COMMON STOCK</title>
        <cusip>021361100</cusip>
        <identifiers>
          <isin value="CA0213611001"/>
          <ticker value="ALA "/>
        </identifiers>
        <balance>6823</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>143219.15</valUSD>
        <pctVal>0.1108819830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.72291"/>
        <valUSD>74928</valUSD>
        <pctVal>0.0580101559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>84256.29</valUSD>
        <pctVal>0.0652322299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2712</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>149201.51</valUSD>
        <pctVal>0.1155135978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mandom Corporation</name>
        <lei>N/A</lei>
        <title>MANDOM CORP COMMON STOCK</title>
        <cusip>656097003</cusip>
        <identifiers>
          <isin value="JP3879400004"/>
          <ticker value="4917 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13043.36</valUSD>
        <pctVal>0.0100983257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meiko 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="111.095"/>
        <valUSD>5723.07</valUSD>
        <pctVal>0.0044308694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>73853.69</valUSD>
        <pctVal>0.0571784122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12149</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>22202.96</valUSD>
        <pctVal>0.0171897978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyoei Steel Ltd.</name>
        <lei>N/A</lei>
        <title>KYOEI STEEL LTD COMMON STOCK</title>
        <cusip>B1HHF4908</cusip>
        <identifiers>
          <isin value="JP3247400009"/>
          <ticker value="5440 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23412.84</valUSD>
        <pctVal>0.0181265014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3175</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>117362.21</valUSD>
        <pctVal>0.0908632300</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="3747.290000000000"/>
        </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="0.72291"/>
        <valUSD>15773.1</valUSD>
        <pctVal>0.0122117231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Devro plc</name>
        <lei>549300Z9YLY7LEMLJ904</lei>
        <title>DEVRO PLC COMMON STOCK GBP.1</title>
        <cusip>026704908</cusip>
        <identifiers>
          <isin value="GB0002670437"/>
          <ticker value="DVO "/>
        </identifiers>
        <balance>12253</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>32650.03</valUSD>
        <pctVal>0.0252780447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 IM"/>
        </identifiers>
        <balance>2509</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>107185.61</valUSD>
        <pctVal>0.0829843843</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>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>4565</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>106563.02</valUSD>
        <pctVal>0.0825023677</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>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="111.095"/>
        <valUSD>24775</valUSD>
        <pctVal>0.0191811020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>21166.82</valUSD>
        <pctVal>0.0163876058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JMS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JMS CO LTD COMMON STOCK</title>
        <cusip>664001005</cusip>
        <identifiers>
          <isin value="JP3386050003"/>
          <ticker value="7702 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>3720.47</valUSD>
        <pctVal>0.0028804325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>11614.65</valUSD>
        <pctVal>0.0089922013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>39860.63</valUSD>
        <pctVal>0.0308605776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>21920.51</valUSD>
        <pctVal>0.0169711216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>13316</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>189714.2</valUSD>
        <pctVal>0.1468790081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spectris plc</name>
        <lei>N/A</lei>
        <title>SPECTRIS PLC COMMON STOCK GBP.05</title>
        <cusip>033086000</cusip>
        <identifiers>
          <isin value="GB0003308607"/>
          <ticker value="SXS "/>
        </identifiers>
        <balance>5368</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>240765.3</valUSD>
        <pctVal>0.1864033818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2814</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>36086.3</valUSD>
        <pctVal>0.0279384461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.2396"/>
        <valUSD>17608.1</valUSD>
        <pctVal>0.0136324021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>91943.45</valUSD>
        <pctVal>0.0711837213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>9816.3</valUSD>
        <pctVal>0.0075998971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Africa Israel Residences Ltd.</name>
        <lei>N/A</lei>
        <title>AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0</title>
        <cusip>B1JLLZ901</cusip>
        <identifiers>
          <isin value="IL0010979487"/>
          <ticker value="AFRE IT"/>
        </identifiers>
        <balance>201</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>9919.94</valUSD>
        <pctVal>0.0076801365</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>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="0.72291"/>
        <valUSD>26278.85</valUSD>
        <pctVal>0.0203454007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micronics Japan Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MICRONICS JAPAN CO LTD COMMON STOCK</title>
        <cusip>656730900</cusip>
        <identifiers>
          <isin value="JP3750400008"/>
          <ticker value="6871 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>29142.25</valUSD>
        <pctVal>0.0225622793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>809.75</valUSD>
        <pctVal>0.0006269182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>78582</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>89116.14</valUSD>
        <pctVal>0.0689947840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Games Workshop Group PLC</name>
        <lei>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>1599</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>252166.74</valUSD>
        <pctVal>0.1952305133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>19084.55</valUSD>
        <pctVal>0.0147754874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON DENTSU KOGYO CO. LTD.</name>
        <lei>N/A</lei>
        <title>NIPPON DENSETSU KOGYO CO LTD COMMON STOCK</title>
        <cusip>664032000</cusip>
        <identifiers>
          <isin value="JP3736200001"/>
          <ticker value="1950 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>34100.32</valUSD>
        <pctVal>0.0264008766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Go-Ahead Group PLC</name>
        <lei>N/A</lei>
        <title>GO-AHEAD GROUP PLC/THE COMMON STOCK GBP.1</title>
        <cusip>037537909</cusip>
        <identifiers>
          <isin value="GB0003753778"/>
          <ticker value="GOG "/>
        </identifiers>
        <balance>3096</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>47918.94</valUSD>
        <pctVal>0.0370994178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greencore Group plc</name>
        <lei>N/A</lei>
        <title>GREENCORE GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>038641908</cusip>
        <identifiers>
          <isin value="IE0003864109"/>
          <ticker value="GNC "/>
        </identifiers>
        <balance>23830</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>41428.57</valUSD>
        <pctVal>0.0320744956</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>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="111.095"/>
        <valUSD>26471.96</valUSD>
        <pctVal>0.0204949088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>18078.23</valUSD>
        <pctVal>0.0139963824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marston's PLC</name>
        <lei>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="0.72291"/>
        <valUSD>45755.1</valUSD>
        <pctVal>0.0354241470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>128</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>40247.32</valUSD>
        <pctVal>0.0311599577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>12559</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>30090.54</valUSD>
        <pctVal>0.0232964568</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>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="1.2396"/>
        <valUSD>92729.91</valUSD>
        <pctVal>0.0717926081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netcompany Group A/S</name>
        <lei>N/A</lei>
        <title>NETCOMPANY GROUP A/S COMMON STOCK DKK1.0</title>
        <cusip>BFYDWS905</cusip>
        <identifiers>
          <isin value="DK0060952919"/>
          <ticker value="NETC DC"/>
        </identifiers>
        <balance>1289</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>146558.67</valUSD>
        <pctVal>0.1134674794</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>Kojamo Oyj</name>
        <lei>N/A</lei>
        <title>KOJAMO OYJ COMMON STOCK NPV</title>
        <cusip>BFYR8L906</cusip>
        <identifiers>
          <isin value="FI4000312251"/>
          <ticker value="KOJAMO "/>
        </identifiers>
        <balance>3973</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>90966.04</valUSD>
        <pctVal>0.0704269988</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>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="1.2396"/>
        <valUSD>31984.51</valUSD>
        <pctVal>0.0247627911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NWS Holdings Limited</name>
        <lei>N/A</lei>
        <title>NWS HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>656835907</cusip>
        <identifiers>
          <isin value="BMG668971101"/>
          <ticker value="659 "/>
        </identifiers>
        <balance>52000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>55316.56</valUSD>
        <pctVal>0.0428267439</pctVal>
        <payoffProfile>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>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="0.72291"/>
        <valUSD>169737.98</valUSD>
        <pctVal>0.1314131791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.72291"/>
        <valUSD>40111.24</valUSD>
        <pctVal>0.0310546029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kayaku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON KAYAKU CO LTD COMMON STOCK</title>
        <cusip>664042009</cusip>
        <identifiers>
          <isin value="JP3694400007"/>
          <ticker value="4272 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>31207.74</valUSD>
        <pctVal>0.0241614065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>39071.98</valUSD>
        <pctVal>0.0302499953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4214</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>87143.86</valUSD>
        <pctVal>0.0674678212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascot Resources Ltd.</name>
        <lei>N/A</lei>
        <title>ASCOT RESOURCES LTD COMMON STOCK</title>
        <cusip>04364G106</cusip>
        <identifiers>
          <isin value="CA04364G1063"/>
          <ticker value="AOT CN"/>
        </identifiers>
        <balance>13700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>14146.5</valUSD>
        <pctVal>0.0109523899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dermapharm Holding SE</name>
        <lei>N/A</lei>
        <title>DERMAPHARM HOLDING SE COMMON STOCK</title>
        <cusip>BFYTTC909</cusip>
        <identifiers>
          <isin value="DE000A2GS5D8"/>
          <ticker value="DMP "/>
        </identifiers>
        <balance>524</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>41790.6</valUSD>
        <pctVal>0.0323547835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AJ Bell plc</name>
        <lei>N/A</lei>
        <title>AJ BELL PLC COMMON STOCK GBP.000125</title>
        <cusip>BFZNLB901</cusip>
        <identifiers>
          <isin value="GB00BFZNLB60"/>
          <ticker value="AJB LN"/>
        </identifiers>
        <balance>6808</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>40887.11</valUSD>
        <pctVal>0.0316552908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marudai Food Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MARUDAI FOOD CO LTD COMMON STOCK</title>
        <cusip>656944006</cusip>
        <identifiers>
          <isin value="JP3876400007"/>
          <ticker value="2288 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24459.43</valUSD>
        <pctVal>0.0189367839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>24074.14</valUSD>
        <pctVal>0.0186384878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>5362</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>116291.22</valUSD>
        <pctVal>0.0900340567</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>Instone Real Estate Group AG</name>
        <lei>N/A</lei>
        <title>INSTONE REAL ESTATE GROUP AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2NBX80"/>
          <ticker value="INS "/>
        </identifiers>
        <balance>2299</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>69219.19</valUSD>
        <pctVal>0.0535903268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 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>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>34766.44</valUSD>
        <pctVal>0.0269165947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>13667.06</valUSD>
        <pctVal>0.0105812017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippn Corporation</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="111.095"/>
        <valUSD>38122.48</valUSD>
        <pctVal>0.0295148811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>61993.86</valUSD>
        <pctVal>0.0479963897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ChemoMetec A/S</name>
        <lei>N/A</lei>
        <title>CHEMOMETEC A/S COMMON STOCK DKK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060055861"/>
          <ticker value="CHEMM "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>67429.99</valUSD>
        <pctVal>0.0522051067</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>Better Collective A/S</name>
        <lei>N/A</lei>
        <title>BETTER COLLECTIVE A/S COMMON STOCK EUR.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060952240"/>
          <ticker value="BETCO SS"/>
        </identifiers>
        <balance>917</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>21765.98</valUSD>
        <pctVal>0.0168514827</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>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="111.095"/>
        <valUSD>6964.6</valUSD>
        <pctVal>0.0053920768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>15178.23</valUSD>
        <pctVal>0.0117511676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>25485.11</valUSD>
        <pctVal>0.0197308777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>68528</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>64523.43</valUSD>
        <pctVal>0.0499548131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishimatsu Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>664098001</cusip>
        <identifiers>
          <isin value="JP3659200004"/>
          <ticker value="1820 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>71710.27</valUSD>
        <pctVal>0.0555189508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>15524.27</valUSD>
        <pctVal>0.0120190760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>33181.9</valUSD>
        <pctVal>0.0256898248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Boseki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NITTO BOSEKI CO LTD COMMON STOCK</title>
        <cusip>664108008</cusip>
        <identifiers>
          <isin value="JP3684400009"/>
          <ticker value="3110 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24682.78</valUSD>
        <pctVal>0.0191097042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Pillar Packing Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON PILLAR PACKING CO LTD COMMON STOCK</title>
        <cusip>664113008</cusip>
        <identifiers>
          <isin value="JP3747800005"/>
          <ticker value="6490 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>29952.45</valUSD>
        <pctVal>0.0231895459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>60494.09</valUSD>
        <pctVal>0.0468352497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>35237.72</valUSD>
        <pctVal>0.0272814653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>20282.38</valUSD>
        <pctVal>0.0157028618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yondoshi Holdings Inc.</name>
        <lei>N/A</lei>
        <title>YONDOSHI HOLDINGS INC COMMON STOCK</title>
        <cusip>689755908</cusip>
        <identifiers>
          <isin value="JP3119950008"/>
          <ticker value="8008 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>22177.18</valUSD>
        <pctVal>0.0171698386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>13208.95</valUSD>
        <pctVal>0.0102265275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Carbon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON CARBON CO LTD COMMON STOCK</title>
        <cusip>664116001</cusip>
        <identifiers>
          <isin value="JP3690400001"/>
          <ticker value="5302 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>18856.95</valUSD>
        <pctVal>0.0145992768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>7623.36</valUSD>
        <pctVal>0.0059020967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATCO Ltd.</name>
        <lei>N/A</lei>
        <title>ATCO LTD/CANADA COMMON STOCK</title>
        <cusip>046789400</cusip>
        <identifiers>
          <isin value="CA0467894006"/>
          <ticker value="ACO/X "/>
        </identifiers>
        <balance>1804</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>63975.35</valUSD>
        <pctVal>0.0495304830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="1.2396"/>
        <valUSD>33310.99</valUSD>
        <pctVal>0.0257897678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="3.26015"/>
        <valUSD>27159.35</valUSD>
        <pctVal>0.0210270944</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>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>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23457.38</valUSD>
        <pctVal>0.0181609848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKEN CORPORATION</name>
        <lei>N/A</lei>
        <title>TOKEN CORP COMMON STOCK</title>
        <cusip>689844900</cusip>
        <identifiers>
          <isin value="JP3590900001"/>
          <ticker value="1766 "/>
        </identifiers>
        <balance>410</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>37441.31</valUSD>
        <pctVal>0.0289875111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>31414.67</valUSD>
        <pctVal>0.0243216141</pctVal>
        <payoffProfile>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>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>3784</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>122440.66</valUSD>
        <pctVal>0.0947950269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>2650</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>63644.66</valUSD>
        <pctVal>0.0492744588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>3830</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>44063.67</valUSD>
        <pctVal>0.0341146216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>4243</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>17872.66</valUSD>
        <pctVal>0.0138372276</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>eBASE Co.Ltd.</name>
        <lei>N/A</lei>
        <title>EBASE CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3130790003"/>
          <ticker value="3835 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>9182.83</valUSD>
        <pctVal>0.0071094571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaken Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAKEN PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3207000005"/>
          <ticker value="4521 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>55783.36</valUSD>
        <pctVal>0.0431881461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spirent Communications PLC</name>
        <lei>N/A</lei>
        <title>SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333</title>
        <cusip>047260906</cusip>
        <identifiers>
          <isin value="GB0004726096"/>
          <ticker value="SPT "/>
        </identifiers>
        <balance>33589</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>114502.62</valUSD>
        <pctVal>0.0886493012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keller Group plc</name>
        <lei>549300QO4MBL43UHSN10</lei>
        <title>KELLER GROUP PLC 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="0.72291"/>
        <valUSD>46530.49</valUSD>
        <pctVal>0.0360244632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>76</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>49928.54</valUSD>
        <pctVal>0.0386552743</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>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>2336</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>27490.63</valUSD>
        <pctVal>0.0212835753</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>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="111.095"/>
        <valUSD>35430.57</valUSD>
        <pctVal>0.0274307721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>36500.63</valUSD>
        <pctVal>0.0282592253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>22531</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>40918.26</valUSD>
        <pctVal>0.0316794075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>79970.07</valUSD>
        <pctVal>0.0619137869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>14053.06</valUSD>
        <pctVal>0.0108800475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="14420.410000000000"/>
        </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="111.095"/>
        <valUSD>8868.96</valUSD>
        <pctVal>0.0068664552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T.RAD Co. Ltd.</name>
        <lei>N/A</lei>
        <title>T RAD CO LTD COMMON STOCK</title>
        <cusip>689992006</cusip>
        <identifiers>
          <isin value="JP3620200000"/>
          <ticker value="7236 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>12014.62</valUSD>
        <pctVal>0.0093018628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>15854.35</valUSD>
        <pctVal>0.0122746278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kagome Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAGOME CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3208200000"/>
          <ticker value="2811 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>31690.78</valUSD>
        <pctVal>0.0245353818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smaregi Inc.</name>
        <lei>N/A</lei>
        <title>SMAREGI INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3400110007"/>
          <ticker value="4431 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>12051.1</valUSD>
        <pctVal>0.0093301061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zehnder Group AG</name>
        <lei>N/A</lei>
        <title>ZEHNDER GROUP AG COMMON STOCK CHF.05</title>
        <cusip>ACI0CCGM0</cusip>
        <identifiers>
          <isin value="CH0276534614"/>
          <ticker value="ZEHN "/>
        </identifiers>
        <balance>615</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>58724.09</valUSD>
        <pctVal>0.0454648945</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>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="1.3447"/>
        <valUSD>2792.75</valUSD>
        <pctVal>0.0021621805</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>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="1.2396"/>
        <valUSD>5989.84</valUSD>
        <pctVal>0.0046374059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.72291"/>
        <valUSD>21331.77</valUSD>
        <pctVal>0.0165153121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Badger Infrastructure Solutions Ltd</name>
        <lei>N/A</lei>
        <title>BADGER INFRASTRUCTURE SOLUTION COMMON STOCK</title>
        <cusip>056533102</cusip>
        <identifiers>
          <isin value="CA0565331026"/>
          <ticker value="BDGI CN"/>
        </identifiers>
        <balance>1522</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>46190.42</valUSD>
        <pctVal>0.0357611769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McBride plc</name>
        <lei>N/A</lei>
        <title>MCBRIDE PLC COMMON STOCK GBP.1</title>
        <cusip>057463903</cusip>
        <identifiers>
          <isin value="GB0005746358"/>
          <ticker value="MCB "/>
        </identifiers>
        <balance>14770</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>18584.46</valUSD>
        <pctVal>0.0143883117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biocartis Group 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="0.84335"/>
        <valUSD>12516.4</valUSD>
        <pctVal>0.0096903469</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>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="8.5581"/>
        <valUSD>38506.41</valUSD>
        <pctVal>0.0298121243</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>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="111.095"/>
        <valUSD>6301.07</valUSD>
        <pctVal>0.0048783639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>38999.72</valUSD>
        <pctVal>0.0301940508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>8690.68</valUSD>
        <pctVal>0.0067284286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>8362.31</valUSD>
        <pctVal>0.0064742007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>21288</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>135987.62</valUSD>
        <pctVal>0.1052832457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>31624.86</valUSD>
        <pctVal>0.0244843458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>47854.83</valUSD>
        <pctVal>0.0370497831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Shokubai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SHOKUBAI CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3715200006"/>
          <ticker value="4114 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>9638.57</valUSD>
        <pctVal>0.0074622964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>69705.88</valUSD>
        <pctVal>0.0539671280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Express Group PLC</name>
        <lei>N/A</lei>
        <title>NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>062152905</cusip>
        <identifiers>
          <isin value="GB0006215205"/>
          <ticker value="NEX LN"/>
        </identifiers>
        <balance>23513</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>86746.87</valUSD>
        <pctVal>0.0671604668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>4093</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>49092.39</valUSD>
        <pctVal>0.0380079169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>transcosmos inc.</name>
        <lei>N/A</lei>
        <title>TRANSCOSMOS INC COMMON STOCK</title>
        <cusip>690095906</cusip>
        <identifiers>
          <isin value="JP3635700002"/>
          <ticker value="9715 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>22105.88</valUSD>
        <pctVal>0.0171146373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>23369.99</valUSD>
        <pctVal>0.0180933264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>56349.5</valUSD>
        <pctVal>0.0436264585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fjordkraft Holding ASA</name>
        <lei>N/A</lei>
        <title>FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010815673"/>
          <ticker value="FKRAFT "/>
        </identifiers>
        <balance>3193</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>18982.82</valUSD>
        <pctVal>0.0146967268</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>Westwing Group AG</name>
        <lei>N/A</lei>
        <title>WESTWING GROUP AG COMMON STOCK</title>
        <cusip>954235107</cusip>
        <identifiers>
          <isin value="DE000A2N4H07"/>
          <ticker value="WEW GR"/>
        </identifiers>
        <balance>385</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>21031.94</valUSD>
        <pctVal>0.0162831801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="1.2396"/>
        <valUSD>44000.89</valUSD>
        <pctVal>0.0340660166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="1.2396"/>
        <valUSD>21894.26</valUSD>
        <pctVal>0.0169507986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reply S.p.A.</name>
        <lei>N/A</lei>
        <title>REPLY SPA COMMON STOCK EUR.13</title>
        <cusip>962QBJ907</cusip>
        <identifiers>
          <isin value="IT0005282865"/>
          <ticker value="REY "/>
        </identifiers>
        <balance>1027</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>168675.5</valUSD>
        <pctVal>0.1305905943</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>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>2839</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>90817.76</valUSD>
        <pctVal>0.0703121986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.72291"/>
        <valUSD>61145.56</valUSD>
        <pctVal>0.0473396256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.92525"/>
        <valUSD>23820.48</valUSD>
        <pctVal>0.0184421012</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>GRENKE AG</name>
        <lei>N/A</lei>
        <title>GRENKE AG COMMON STOCK</title>
        <cusip>ACI0DPF58</cusip>
        <identifiers>
          <isin value="DE000A161N30"/>
          <ticker value="GLJ "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>21945.08</valUSD>
        <pctVal>0.0169901440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.72291"/>
        <valUSD>19928.51</valUSD>
        <pctVal>0.0154288914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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. 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>11275</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>86793.03</valUSD>
        <pctVal>0.0671962044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>35380</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>175815.42</valUSD>
        <pctVal>0.1361184060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>23283.28</valUSD>
        <pctVal>0.0180261945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>1194</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>81401.99</valUSD>
        <pctVal>0.0630223966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>4712.15</valUSD>
        <pctVal>0.0036482030</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>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="1.2396"/>
        <valUSD>49195.38</valUSD>
        <pctVal>0.0380876530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12207</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>132767.35</valUSD>
        <pctVal>0.1027900741</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>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="0.72291"/>
        <valUSD>83643.21</valUSD>
        <pctVal>0.0647575760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.84335"/>
        <valUSD>12950.72</valUSD>
        <pctVal>0.0100266027</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="0.84335"/>
        <valUSD>56841.25</valUSD>
        <pctVal>0.0440071772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="111.095"/>
        <valUSD>66572.19</valUSD>
        <pctVal>0.0515409876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>90181.73</valUSD>
        <pctVal>0.0698197765</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>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>933</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>154451.78</valUSD>
        <pctVal>0.1195784198</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>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>13800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>48815.58</valUSD>
        <pctVal>0.0377936073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chilled 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="111.095"/>
        <valUSD>24169.25</valUSD>
        <pctVal>0.0187121231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>16898.36</valUSD>
        <pctVal>0.0130829129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>22926.82</valUSD>
        <pctVal>0.0177502189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>YAMANA GOLD INC COMMON STOCK</title>
        <cusip>98462Y100</cusip>
        <identifiers>
          <isin value="CA98462Y1007"/>
          <ticker value="YRI "/>
        </identifiers>
        <balance>31616</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>133136.11</valUSD>
        <pctVal>0.1030755725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yellow Pages Limited</name>
        <lei>N/A</lei>
        <title>YELLOW PAGES LTD/CANADA COMMON STOCK</title>
        <cusip>985572106</cusip>
        <identifiers>
          <isin value="CA9855721069"/>
          <ticker value="Y "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>2371.73</valUSD>
        <pctVal>0.0018362218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>10234.41</valUSD>
        <pctVal>0.0079236029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>31273.03</valUSD>
        <pctVal>0.0242119548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Close Brothers Group plc</name>
        <lei>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>8356</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>175121.5</valUSD>
        <pctVal>0.1355811648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>12744.49</valUSD>
        <pctVal>0.0098669370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>45723.04</valUSD>
        <pctVal>0.0353993257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Serco Group plc</name>
        <lei>549300PT2CIHYN5GWJ21</lei>
        <title>SERCO GROUP PLC COMMON STOCK GBP.02</title>
        <cusip>079737003</cusip>
        <identifiers>
          <isin value="GB0007973794"/>
          <ticker value="SRP "/>
        </identifiers>
        <balance>8103</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>15213.03</valUSD>
        <pctVal>0.0117781102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>10392.42</valUSD>
        <pctVal>0.0080459362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>49271.65</valUSD>
        <pctVal>0.0381467021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>52764</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>40178.69</valUSD>
        <pctVal>0.0311068235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>64105</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>46787.29</valUSD>
        <pctVal>0.0362232808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>26466.29</valUSD>
        <pctVal>0.0204905190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>17619.62</valUSD>
        <pctVal>0.0136413210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>2381</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>71157.14</valUSD>
        <pctVal>0.0550907109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robert Walters plc</name>
        <lei>N/A</lei>
        <title>ROBERT WALTERS PLC COMMON STOCK GBP.2</title>
        <cusip>084750900</cusip>
        <identifiers>
          <isin value="GB0008475088"/>
          <ticker value="RWA "/>
        </identifiers>
        <balance>4693</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>45920.31</valUSD>
        <pctVal>0.0355520545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kobe 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="111.095"/>
        <valUSD>9323.3</valUSD>
        <pctVal>0.0072182106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kobe Steel Ltd.</name>
        <lei>549300ZDCYYUPHEE5K87</lei>
        <title>KOBE STEEL LTD COMMON STOCK</title>
        <cusip>649602000</cusip>
        <identifiers>
          <isin value="JP3289800009"/>
          <ticker value="5406 "/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>83502.79</valUSD>
        <pctVal>0.0646488611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Photo-Me International PLC</name>
        <lei>N/A</lei>
        <title>PHOTO-ME INTERNATIONAL PLC COMMON STOCK GBP.005</title>
        <cusip>084812908</cusip>
        <identifiers>
          <isin value="GB0008481250"/>
          <ticker value="PHTM "/>
        </identifiers>
        <balance>18684</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>18408.93</valUSD>
        <pctVal>0.0142524143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>52607.42</valUSD>
        <pctVal>0.0407292953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norcros plc</name>
        <lei>N/A</lei>
        <title>NORCROS PLC COMMON STOCK GBP.1</title>
        <cusip>ACI0GVMR6</cusip>
        <identifiers>
          <isin value="GB00BYYJL418"/>
          <ticker value="NXR "/>
        </identifiers>
        <balance>6666</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>30345.91</valUSD>
        <pctVal>0.0234941673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IVE Group Limited</name>
        <lei>N/A</lei>
        <title>IVE GROUP LTD COMMON STOCK</title>
        <cusip>ACI0JHJZ0</cusip>
        <identifiers>
          <isin value="AU000000IGL0"/>
          <ticker value="IGL "/>
        </identifiers>
        <balance>11452</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>12489.03</valUSD>
        <pctVal>0.0096691568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.2396"/>
        <valUSD>233.14</valUSD>
        <pctVal>0.0001804998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1801</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>78034.78</valUSD>
        <pctVal>0.0604154622</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>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>23148</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>236755</valUSD>
        <pctVal>0.1832985594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3652</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>57441.01</valUSD>
        <pctVal>0.0444715186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>12253.63</valUSD>
        <pctVal>0.0094869073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOMERI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOMERI CO LTD COMMON STOCK</title>
        <cusip>649625001</cusip>
        <identifiers>
          <isin value="JP3305600003"/>
          <ticker value="8218 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>35360.92</valUSD>
        <pctVal>0.0273768482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>99251</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>36456.6</valUSD>
        <pctVal>0.0282251368</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>Banca Mediolanum S.p.A.</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>BANCA MEDIOLANUM SPA COMMON STOCK EUR.1</title>
        <cusip>ACI0JRQR8</cusip>
        <identifiers>
          <isin value="IT0004776628"/>
          <ticker value="BMED "/>
        </identifiers>
        <balance>3386</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>32976.9</valUSD>
        <pctVal>0.0255311113</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>Etablissementen Franz Colruyt NV</name>
        <lei>N/A</lei>
        <title>COLRUYT SA COMMON STOCK</title>
        <cusip>ACI009ZR8</cusip>
        <identifiers>
          <isin value="BE0974256852"/>
          <ticker value="COLR "/>
        </identifiers>
        <balance>695</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>38884.53</valUSD>
        <pctVal>0.0301048693</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>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="0.84335"/>
        <valUSD>6364.58</valUSD>
        <pctVal>0.0049275341</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="6376.160000000000"/>
        </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>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>43778.13</valUSD>
        <pctVal>0.0338935531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="43074.970000000000"/>
        </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="111.095"/>
        <valUSD>16239.87</valUSD>
        <pctVal>0.0125731021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>14146.28</valUSD>
        <pctVal>0.0109522196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>28863</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>109613.35</valUSD>
        <pctVal>0.0848639697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>32565.14</valUSD>
        <pctVal>0.0252123218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.92525"/>
        <valUSD>41295.58</valUSD>
        <pctVal>0.0319715331</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>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="1.2396"/>
        <valUSD>0.74</valUSD>
        <pctVal>0.0000005729</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="1.2396"/>
        <valUSD>65998.39</valUSD>
        <pctVal>0.0510967448</pctVal>
        <payoffProfile>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="61199.690000000000"/>
        </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>10097</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>158406.16</valUSD>
        <pctVal>0.1226399482</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>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="0.92525"/>
        <valUSD>23372.58</valUSD>
        <pctVal>0.0180953316</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>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="111.095"/>
        <valUSD>15696.96</valUSD>
        <pctVal>0.0121527746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alapis A.E.</name>
        <lei>N/A</lei>
        <title>ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3</title>
        <cusip>ACI00NJB0</cusip>
        <identifiers>
          <isin value="GRS322003039"/>
          <ticker value="ALAPIS "/>
        </identifiers>
        <balance>3303</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>72.26</valUSD>
        <pctVal>0.0000559446</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>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="111.095"/>
        <valUSD>27144.69</valUSD>
        <pctVal>0.0210157444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konica Minolta Inc.</name>
        <lei>549300SVK6KRUOL1A740</lei>
        <title>KONICA MINOLTA INC COMMON STOCK</title>
        <cusip>649670007</cusip>
        <identifiers>
          <isin value="JP3300600008"/>
          <ticker value="4902 "/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>53185.87</valUSD>
        <pctVal>0.0411771382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.2396"/>
        <valUSD>35580.71</valUSD>
        <pctVal>0.0275470123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ultra Electronics Holdings plc</name>
        <lei>N/A</lei>
        <title>ULTRA ELECTRONICS HOLDINGS PLC COMMON STOCK GBP.05</title>
        <cusip>091233908</cusip>
        <identifiers>
          <isin value="GB0009123323"/>
          <ticker value="ULE "/>
        </identifiers>
        <balance>3309</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>104879.18</valUSD>
        <pctVal>0.0811987185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumagai Gumi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KUMAGAI GUMI CO LTD COMMON STOCK</title>
        <cusip>649756004</cusip>
        <identifiers>
          <isin value="JP3266800006"/>
          <ticker value="1861 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>45427.43</valUSD>
        <pctVal>0.0351704609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumiai Chemical Industry Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KUMIAI CHEMICAL INDUSTRY CO LT COMMON STOCK</title>
        <cusip>649760006</cusip>
        <identifiers>
          <isin value="JP3267600009"/>
          <ticker value="4996 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>15342.78</valUSD>
        <pctVal>0.0118785642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kurabo Industries Ltd.</name>
        <lei>N/A</lei>
        <title>KURABO INDUSTRIES LTD COMMON STOCK</title>
        <cusip>649765005</cusip>
        <identifiers>
          <isin value="JP3268800004"/>
          <ticker value="3106 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>27371.87</valUSD>
        <pctVal>0.0211916299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kureha Corporation</name>
        <lei>N/A</lei>
        <title>KUREHA CORP COMMON STOCK</title>
        <cusip>649790003</cusip>
        <identifiers>
          <isin value="JP3271600003"/>
          <ticker value="4023 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>46332.32</valUSD>
        <pctVal>0.0358710376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>44499</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>88143.21</valUSD>
        <pctVal>0.0682415299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AddLife AB</name>
        <lei>5493005T3M7CD7XWE013</lei>
        <title>ADDLIFE AB COMMON STOCK SEK2.037</title>
        <cusip>ACI0KST67</cusip>
        <identifiers>
          <isin value="SE0014401378"/>
          <ticker value="ALIFB "/>
        </identifiers>
        <balance>2634</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>80972.66</valUSD>
        <pctVal>0.0626900041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metro 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="0.72291"/>
        <valUSD>933.96</valUSD>
        <pctVal>0.0007230830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.92525"/>
        <valUSD>42338.73</valUSD>
        <pctVal>0.0327791524</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>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="111.095"/>
        <valUSD>14885.47</valUSD>
        <pctVal>0.0115245093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>15499.05</valUSD>
        <pctVal>0.0119995503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tivoli A/S</name>
        <lei>N/A</lei>
        <title>TIVOLI A/S COMMON STOCK DKK10.0</title>
        <cusip>ACI0M3KD4</cusip>
        <identifiers>
          <isin value="DK0060726743"/>
          <ticker value="TIV "/>
        </identifiers>
        <balance>102</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>14443.96</valUSD>
        <pctVal>0.0111826870</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>Treasure ASA</name>
        <lei>N/A</lei>
        <title>TREASURE ASA COMMON STOCK NOK.1</title>
        <cusip>ACI0M3YV9</cusip>
        <identifiers>
          <isin value="NO0010763550"/>
          <ticker value="TRE "/>
        </identifiers>
        <balance>3110</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>6014.99</valUSD>
        <pctVal>0.0046568774</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>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="111.095"/>
        <valUSD>11936.9</valUSD>
        <pctVal>0.0092416911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>18246.59</valUSD>
        <pctVal>0.0141267287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>1942</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>53722.32</valUSD>
        <pctVal>0.0415924642</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>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>32462</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>127966.16</valUSD>
        <pctVal>0.0990729352</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="0.92525"/>
        <valUSD>22572.45</valUSD>
        <pctVal>0.0174758614</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>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="0.84335"/>
        <valUSD>9220.24</valUSD>
        <pctVal>0.0071384203</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>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="111.095"/>
        <valUSD>32721.23</valUSD>
        <pctVal>0.0253331686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>7601.08</valUSD>
        <pctVal>0.0058848473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.2396"/>
        <valUSD>8873.83</valUSD>
        <pctVal>0.0068702256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6480</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>79196.52</valUSD>
        <pctVal>0.0613148953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>11013.12</valUSD>
        <pctVal>0.0085264895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyudenko Corporation</name>
        <lei>N/A</lei>
        <title>KYUDENKO CORP COMMON STOCK</title>
        <cusip>649996006</cusip>
        <identifiers>
          <isin value="JP3247050002"/>
          <ticker value="1959 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>54712</valUSD>
        <pctVal>0.0423586863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>14111</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172436.42</valUSD>
        <pctVal>0.1335023437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>8090.97</valUSD>
        <pctVal>0.0062641260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Somfy SA</name>
        <lei>N/A</lei>
        <title>SOMFY SA COMMON STOCK EUR.2</title>
        <cusip>ACI0PJTF2</cusip>
        <identifiers>
          <isin value="FR0013199916"/>
          <ticker value="SO "/>
        </identifiers>
        <balance>326</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>55338.28</valUSD>
        <pctVal>0.0428435598</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="111.095"/>
        <valUSD>39993.68</valUSD>
        <pctVal>0.0309635865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1149</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>61761.56</valUSD>
        <pctVal>0.0478165402</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>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>8850</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>120641.81</valUSD>
        <pctVal>0.0934023357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>4079</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>143871.91</valUSD>
        <pctVal>0.1113873576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>55060.98</valUSD>
        <pctVal>0.0426288708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kusuri No Aoki Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KUSURI NO AOKI HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>ACI0QHNK0</cusip>
        <identifiers>
          <isin value="JP3266190002"/>
          <ticker value="3549 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>50907.56</valUSD>
        <pctVal>0.0394132433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>17457</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>45923.7</valUSD>
        <pctVal>0.0355546791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volex plc</name>
        <lei>N/A</lei>
        <title>VOLEX PLC COMMON STOCK GBP.25</title>
        <cusip>093900009</cusip>
        <identifiers>
          <isin value="GB0009390070"/>
          <ticker value="VLX "/>
        </identifiers>
        <balance>3136</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>16166.05</valUSD>
        <pctVal>0.0125159497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7839</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>104683.25</valUSD>
        <pctVal>0.0810470272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stagecoach Group plc</name>
        <lei>4L663LRNTBQ008OK2N07</lei>
        <title>STAGECOACH GROUP PLC COMMON STOCK GBP.005482</title>
        <cusip>ACI00UHJ9</cusip>
        <identifiers>
          <isin value="GB00B6YTLS95"/>
          <ticker value="SGC "/>
        </identifiers>
        <balance>27597</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>31362.83</valUSD>
        <pctVal>0.0242814790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BKW AG</name>
        <lei>549300IE30SKTUO98Q38</lei>
        <title>BKW AG COMMON STOCK</title>
        <cusip>ACI00WIH8</cusip>
        <identifiers>
          <isin value="CH0130293662"/>
          <ticker value="BKW "/>
        </identifiers>
        <balance>935</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>97383.84</valUSD>
        <pctVal>0.0753957365</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>BW Offshore Limited</name>
        <lei>N/A</lei>
        <title>BW OFFSHORE LTD COMMON STOCK USD.5</title>
        <cusip>ACI0R63P4</cusip>
        <identifiers>
          <isin value="BMG1738J1247"/>
          <ticker value="BWO "/>
        </identifiers>
        <balance>4568</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>16335.14</valUSD>
        <pctVal>0.0126468612</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="111.095"/>
        <valUSD>9691.5</valUSD>
        <pctVal>0.0075032755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>11760.2</valUSD>
        <pctVal>0.0091048878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>41396.43</valUSD>
        <pctVal>0.0320496124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>23718.86</valUSD>
        <pctVal>0.0183634258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Babcock International Group PLC</name>
        <lei>N/A</lei>
        <title>BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6</title>
        <cusip>096970900</cusip>
        <identifiers>
          <isin value="GB0009697037"/>
          <ticker value="BAB "/>
        </identifiers>
        <balance>22879</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>91827.31</valUSD>
        <pctVal>0.0710938043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>15573</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>69658.5</valUSD>
        <pctVal>0.0539304458</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>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="6.27125"/>
        <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>Bombardier Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC COMMON STOCK</title>
        <cusip>097751200</cusip>
        <identifiers>
          <isin value="CA0977512007"/>
          <ticker value="BBD/B CN"/>
        </identifiers>
        <balance>61505</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>58051.67</valUSD>
        <pctVal>0.0449442989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synthomer PLC</name>
        <lei>N/A</lei>
        <title>SYNTHOMER PLC COMMON STOCK GBP.1</title>
        <cusip>098874001</cusip>
        <identifiers>
          <isin value="GB0009887422"/>
          <ticker value="SYNT "/>
        </identifiers>
        <balance>17828</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>121336.92</valUSD>
        <pctVal>0.0939404982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.92525"/>
        <valUSD>26485.14</valUSD>
        <pctVal>0.0205051129</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="111.095"/>
        <valUSD>17679.92</valUSD>
        <pctVal>0.0136880060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>130249.07</valUSD>
        <pctVal>0.1008403915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CI Financial Corp.</name>
        <lei>N/A</lei>
        <title>CI FINANCIAL CORP COMMON STOCK</title>
        <cusip>125491100</cusip>
        <identifiers>
          <isin value="CA1254911003"/>
          <ticker value="CIX "/>
        </identifiers>
        <balance>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>163338.98</valUSD>
        <pctVal>0.1264589966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3596</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68971.28</valUSD>
        <pctVal>0.0533983919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canaccord Genuity Group Inc.</name>
        <lei>5493002DR5KW4JP7YS87</lei>
        <title>CANACCORD GENUITY GROUP INC COMMON STOCK</title>
        <cusip>134801109</cusip>
        <identifiers>
          <isin value="CA1348011091"/>
          <ticker value="CF "/>
        </identifiers>
        <balance>3431</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>37587.11</valUSD>
        <pctVal>0.0291003912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>27523.96</valUSD>
        <pctVal>0.0213093798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.26015"/>
        <valUSD>38210.97</valUSD>
        <pctVal>0.0295833911</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>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>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>3169.07</valUSD>
        <pctVal>0.0024535320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>48925.52</valUSD>
        <pctVal>0.0378787241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BFF Bank SpA</name>
        <lei>N/A</lei>
        <title>BFF BANK SPA COMMON STOCK NPV</title>
        <cusip>ACI0T9D42</cusip>
        <identifiers>
          <isin value="IT0005244402"/>
          <ticker value="BFF IM"/>
        </identifiers>
        <balance>8562</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>85827.75</valUSD>
        <pctVal>0.0664488730</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>2038</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>143881.53</valUSD>
        <pctVal>0.1113948055</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>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>7351</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>117348.2</valUSD>
        <pctVal>0.0908523833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaufman and Broad SA</name>
        <lei>N/A</lei>
        <title>KAUFMAN and BROAD SA COMMON STOCK EUR.26</title>
        <cusip>B138HB905</cusip>
        <identifiers>
          <isin value="FR0004007813"/>
          <ticker value="KOF "/>
        </identifiers>
        <balance>901</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>42893</valUSD>
        <pctVal>0.0332082748</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>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>3960</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>83959.12</valUSD>
        <pctVal>0.0650021573</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>1522</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>36657.68</valUSD>
        <pctVal>0.0283808153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intega Group Limited</name>
        <lei>N/A</lei>
        <title>INTEGA GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000058224"/>
          <ticker value="ITG "/>
        </identifiers>
        <balance>15086</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>6219.72</valUSD>
        <pctVal>0.0048153818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deterra Royalties Limited</name>
        <lei>N/A</lei>
        <title>DETERRA ROYALTIES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000107484"/>
          <ticker value="DRR "/>
        </identifiers>
        <balance>16722</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>56334.7</valUSD>
        <pctVal>0.0436150001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>19213.57</valUSD>
        <pctVal>0.0148753762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5320</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>104648.66</valUSD>
        <pctVal>0.0810202472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lamprell PLC</name>
        <lei>N/A</lei>
        <title>LAMPRELL PLC COMMON STOCK GBP.05</title>
        <cusip>B1CL52909</cusip>
        <identifiers>
          <isin value="GB00B1CL5249"/>
          <ticker value="LAM LN"/>
        </identifiers>
        <balance>11610</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>8033.28</valUSD>
        <pctVal>0.0062194617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</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="1.33342"/>
        <valUSD>10721.57</valUSD>
        <pctVal>0.0083007680</pctVal>
        <payoffProfile>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="10623.860000000000"/>
        </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>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>20310.94</valUSD>
        <pctVal>0.0157249733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>12118.25</valUSD>
        <pctVal>0.0093820944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>13840.71</valUSD>
        <pctVal>0.0107156436</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>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="0.84335"/>
        <valUSD>25655.27</valUSD>
        <pctVal>0.0198626176</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>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="1.2396"/>
        <valUSD>20688.41</valUSD>
        <pctVal>0.0160172151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canada Goose Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CANADA GOOSE HOLDINGS INC COMMON STOCK</title>
        <cusip>135086106</cusip>
        <identifiers>
          <isin value="CA1350861060"/>
          <ticker value="GOOS "/>
        </identifiers>
        <balance>2213</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>96725.02</valUSD>
        <pctVal>0.0748856701</pctVal>
        <payoffProfile>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="92599.960000000000"/>
        </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="1.33342"/>
        <valUSD>22980.25</valUSD>
        <pctVal>0.0177915851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.84335"/>
        <valUSD>10115.5</valUSD>
        <pctVal>0.0078315414</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>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="1.2396"/>
        <valUSD>126752.18</valUSD>
        <pctVal>0.0981330574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3704</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>84741.4</valUSD>
        <pctVal>0.0656078078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="1.3447"/>
        <valUSD>23251.24</valUSD>
        <pctVal>0.0180013888</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>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="111.095"/>
        <valUSD>14412.63</valUSD>
        <pctVal>0.0111584309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.2396"/>
        <valUSD>17083.74</valUSD>
        <pctVal>0.0132264363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>5927</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>195797.56</valUSD>
        <pctVal>0.1515888183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>26667.96</valUSD>
        <pctVal>0.0206466544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>34995.69</valUSD>
        <pctVal>0.0270940828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capstone Mining Corp.</name>
        <lei>549300JWFL5E2LAFKV86</lei>
        <title>CAPSTONE MINING CORP COMMON STOCK</title>
        <cusip>14068G104</cusip>
        <identifiers>
          <isin value="CA14068G1046"/>
          <ticker value="CS "/>
        </identifiers>
        <balance>29467</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>127890.01</valUSD>
        <pctVal>0.0990139790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardinal Energy Ltd.</name>
        <lei>N/A</lei>
        <title>CARDINAL ENERGY LTD COMMON STOCK</title>
        <cusip>14150G400</cusip>
        <identifiers>
          <isin value="CA14150G4007"/>
          <ticker value="CJ "/>
        </identifiers>
        <balance>5530</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>15569.3</valUSD>
        <pctVal>0.0120539387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>5723</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>70452.55</valUSD>
        <pctVal>0.0545452089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>2719</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>70910.96</valUSD>
        <pctVal>0.0549001154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="111.095"/>
        <valUSD>48564.55</valUSD>
        <pctVal>0.0375992568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Straits Trading Company Limited</name>
        <lei>N/A</lei>
        <title>STRAITS TRADING CO LTD/SINGAPO COMMON STOCK</title>
        <cusip>685352007</cusip>
        <identifiers>
          <isin value="SG1J49001550"/>
          <ticker value="STRTR SP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>2564.98</valUSD>
        <pctVal>0.0019858383</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>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>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>55004.81</valUSD>
        <pctVal>0.0425853833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mie Kotsu Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MIE KOTSU GROUP HOLDINGS INC COMMON STOCK</title>
        <cusip>B1DRQC900</cusip>
        <identifiers>
          <isin value="JP3332510001"/>
          <ticker value="3232 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>15594.45</valUSD>
        <pctVal>0.0120734102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>14182.04</valUSD>
        <pctVal>0.0109799054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SmarTone Telecommunications Holdings Limited</name>
        <lei>N/A</lei>
        <title>SMARTONE TELECOMMUNICATIONS HO COMMON STOCK HKD.1</title>
        <cusip>685699902</cusip>
        <identifiers>
          <isin value="BMG8219Z1059"/>
          <ticker value="315 "/>
        </identifiers>
        <balance>31500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>18671.08</valUSD>
        <pctVal>0.0144553740</pctVal>
        <payoffProfile>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>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>25120</valUSD>
        <pctVal>0.0194482052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="1.2396"/>
        <valUSD>39355.18</valUSD>
        <pctVal>0.0304692522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.84335"/>
        <valUSD>17904.41</valUSD>
        <pctVal>0.0138618089</pctVal>
        <payoffProfile>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="17906.630000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Money3 Corporation Limited</name>
        <lei>N/A</lei>
        <title>MONEY3 CORP LTD COMMON STOCK</title>
        <cusip>B1FCYL902</cusip>
        <identifiers>
          <isin value="AU000000MNY1"/>
          <ticker value="MNY "/>
        </identifiers>
        <balance>8682</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>21823.47</valUSD>
        <pctVal>0.0168959921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>9181.53</valUSD>
        <pctVal>0.0071084506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>53093.15</valUSD>
        <pctVal>0.0411053533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altri S.G.P.S. S.A.</name>
        <lei>N/A</lei>
        <title>ALTRI SGPS SA COMMON STOCK EUR.125</title>
        <cusip>B13ZSL901</cusip>
        <identifiers>
          <isin value="PTALT0AE0002"/>
          <ticker value="ALTR "/>
        </identifiers>
        <balance>3125</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>19433.19</valUSD>
        <pctVal>0.0150454087</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>2484</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>85863.77</valUSD>
        <pctVal>0.0664767601</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>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>12177</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>92437.54</valUSD>
        <pctVal>0.0715662517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>28693.1</valUSD>
        <pctVal>0.0222145420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>40866.93</valUSD>
        <pctVal>0.0316396672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Densetsu Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO DENSETSU CO LTD COMMON STOCK</title>
        <cusip>685868002</cusip>
        <identifiers>
          <isin value="JP3407800006"/>
          <ticker value="1949 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>26762.84</valUSD>
        <pctVal>0.0207201116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1.2396"/>
        <valUSD>48343.01</valUSD>
        <pctVal>0.0374277379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="1.2396"/>
        <valUSD>34512.99</valUSD>
        <pctVal>0.0267203706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.84335"/>
        <valUSD>19819.61</valUSD>
        <pctVal>0.0153445797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="111.095"/>
        <valUSD>12112.04</valUSD>
        <pctVal>0.0093772866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>47858.95</valUSD>
        <pctVal>0.0370529729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Hung Kai 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="7.7643"/>
        <valUSD>24146.59</valUSD>
        <pctVal>0.0186945795</pctVal>
        <payoffProfile>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>1535</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>12220.57</valUSD>
        <pctVal>0.0094613118</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>Suruga Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SURUGA BANK LTD COMMON STOCK</title>
        <cusip>686432006</cusip>
        <identifiers>
          <isin value="JP3411000007"/>
          <ticker value="8358 JP"/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>12593.06</valUSD>
        <pctVal>0.0097496980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 DC"/>
        </identifiers>
        <balance>4967</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>55959.5</valUSD>
        <pctVal>0.0433245158</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>MNF Group Limited</name>
        <lei>N/A</lei>
        <title>MNF GROUP LTD COMMON STOCK</title>
        <cusip>B14PJ3902</cusip>
        <identifiers>
          <isin value="AU000000MNF0"/>
          <ticker value="MNF AU"/>
        </identifiers>
        <balance>2522</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>10102.65</valUSD>
        <pctVal>0.0078215927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.72291"/>
        <valUSD>44498.19</valUSD>
        <pctVal>0.0344510322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.3447"/>
        <valUSD>6863.68</valUSD>
        <pctVal>0.0053139433</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>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="1.3447"/>
        <valUSD>42850.99</valUSD>
        <pctVal>0.0331757502</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>Metso Outotec Oyj</name>
        <lei>549300R0VN9C371W0E07</lei>
        <title>METSO OUTOTEC OYJ COMMON STOCK</title>
        <cusip>B1FN8X901</cusip>
        <identifiers>
          <isin value="FI0009014575"/>
          <ticker value="MOCORP FH"/>
        </identifiers>
        <balance>10839</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>125943.21</valUSD>
        <pctVal>0.0975067431</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>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>563</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>55051.01</valUSD>
        <pctVal>0.0426211519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>156782.83</valUSD>
        <pctVal>0.1213831466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>16776</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>64664.12</valUSD>
        <pctVal>0.0500637370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ninety One plc</name>
        <lei>N/A</lei>
        <title>NINETY ONE PLC COMMON STOCK</title>
        <cusip>BJHPLV904</cusip>
        <identifiers>
          <isin value="GB00BJHPLV88"/>
          <ticker value="N91 LN"/>
        </identifiers>
        <balance>12803</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>38977.01</valUSD>
        <pctVal>0.0301764684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.2396"/>
        <valUSD>18220.56</valUSD>
        <pctVal>0.0141065760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Copper Mountain Mining Corporation</name>
        <lei>N/A</lei>
        <title>COPPER MOUNTAIN MINING CORP COMMON STOCK</title>
        <cusip>21750U101</cusip>
        <identifiers>
          <isin value="CA21750U1012"/>
          <ticker value="CMMC "/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>25840.59</valUSD>
        <pctVal>0.0200060946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China 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="7.7643"/>
        <valUSD>12990.81</valUSD>
        <pctVal>0.0100576408</pctVal>
        <payoffProfile>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>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>4110</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>55569.58</valUSD>
        <pctVal>0.0430226351</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>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>6900</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>104975.31</valUSD>
        <pctVal>0.0812731435</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>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="8.5581"/>
        <valUSD>12994.46</valUSD>
        <pctVal>0.0100604667</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>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="1.2396"/>
        <valUSD>10175.86</valUSD>
        <pctVal>0.0078782728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>60572.89</valUSD>
        <pctVal>0.0468962576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Circassia Group 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="0.72291"/>
        <valUSD>3725.14</valUSD>
        <pctVal>0.0028840480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helios Towers PLC</name>
        <lei>N/A</lei>
        <title>HELIOS TOWERS PLC COMMON STOCK GBP.01</title>
        <cusip>BJVQC7909</cusip>
        <identifiers>
          <isin value="GB00BJVQC708"/>
          <ticker value="HTWS LN"/>
        </identifiers>
        <balance>11614</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>26177.06</valUSD>
        <pctVal>0.0202665937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.2396"/>
        <valUSD>43079.7</valUSD>
        <pctVal>0.0333528202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crescent Point Energy Corp.</name>
        <lei>549300FTKUHZK8OC7N74</lei>
        <title>CRESCENT POINT ENERGY CORP COMMON STOCK</title>
        <cusip>22576C101</cusip>
        <identifiers>
          <isin value="CA22576C1014"/>
          <ticker value="CPG "/>
        </identifiers>
        <balance>16800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76104</valUSD>
        <pctVal>0.0589206292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LECInc.</name>
        <lei>N/A</lei>
        <title>LEC INC COMMON STOCK</title>
        <cusip>686527904</cusip>
        <identifiers>
          <isin value="JP3410800001"/>
          <ticker value="7874 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16261.82</valUSD>
        <pctVal>0.0125900960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tachi-S Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TACHI-S CO LTD COMMON STOCK</title>
        <cusip>686949009</cusip>
        <identifiers>
          <isin value="JP3465400004"/>
          <ticker value="7239 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>32222.28</valUSD>
        <pctVal>0.0249468755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1378</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>73356.67</valUSD>
        <pctVal>0.0567936134</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="68513.510000000000"/>
        </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="0.84335"/>
        <valUSD>80486.41</valUSD>
        <pctVal>0.0623135436</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>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="111.095"/>
        <valUSD>11827.56</valUSD>
        <pctVal>0.0091570388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="8.5581"/>
        <valUSD>52528.63</valUSD>
        <pctVal>0.0406682951</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>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="111.095"/>
        <valUSD>32230.59</valUSD>
        <pctVal>0.0249533092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tadano Ltd.</name>
        <lei>N/A</lei>
        <title>TADANO LTD COMMON STOCK</title>
        <cusip>686972001</cusip>
        <identifiers>
          <isin value="JP3465000002"/>
          <ticker value="6395 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>52156.82</valUSD>
        <pctVal>0.0403804353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.112051</title>
        <cusip>BK9RKT902</cusip>
        <identifiers>
          <isin value="GB00BK9RKT01"/>
          <ticker value="TPK LN"/>
        </identifiers>
        <balance>11685</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>273397.21</valUSD>
        <pctVal>0.2116673977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medacta Group SA</name>
        <lei>N/A</lei>
        <title>MEDACTA GROUP SA COMMON STOCK CHF.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0468525222"/>
          <ticker value="MOVE SW"/>
        </identifiers>
        <balance>127</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>16685.48</valUSD>
        <pctVal>0.0129180987</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>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="1.2396"/>
        <valUSD>20146.01</valUSD>
        <pctVal>0.0155972825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cronos Group Inc.</name>
        <lei>N/A</lei>
        <title>CRONOS GROUP INC COMMON STOCK</title>
        <cusip>22717L101</cusip>
        <identifiers>
          <isin value="CA22717L1013"/>
          <ticker value="CRON "/>
        </identifiers>
        <balance>3612</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31063.2</valUSD>
        <pctVal>0.0240495019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.84335"/>
        <valUSD>75033.71</valUSD>
        <pctVal>0.0580919979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adapteo Oyj</name>
        <lei>N/A</lei>
        <title>ADAPTEO OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000383898"/>
          <ticker value="ADAPT "/>
        </identifiers>
        <balance>1982</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>38036.18</valUSD>
        <pctVal>0.0294480666</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>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="111.095"/>
        <valUSD>17605.49</valUSD>
        <pctVal>0.0136303814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAIHEI DENGYO KAISHA LTD.</name>
        <lei>N/A</lei>
        <title>TAIHEI DENGYO KAISHA LTD COMMON STOCK</title>
        <cusip>686994005</cusip>
        <identifiers>
          <isin value="JP3447200001"/>
          <ticker value="1968 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23538.47</valUSD>
        <pctVal>0.0182237657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>45894.68</valUSD>
        <pctVal>0.0355322115</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="1.33342"/>
        <valUSD>41426.04</valUSD>
        <pctVal>0.0320725368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>26857.89</valUSD>
        <pctVal>0.0207937004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>29205.53</valUSD>
        <pctVal>0.0226112715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>61051.76</valUSD>
        <pctVal>0.0472670045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>28368.29</valUSD>
        <pctVal>0.0219630702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watches of Switzerland Group PLC</name>
        <lei>N/A</lei>
        <title>WATCHES OF SWITZERLAND GROUP P COMMON STOCK GBP.0125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJDQQ870"/>
          <ticker value="WOSG LN"/>
        </identifiers>
        <balance>4075</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>47120.58</valUSD>
        <pctVal>0.0364813180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AO World Plc</name>
        <lei>N/A</lei>
        <title>AO WORLD PLC COMMON STOCK GBP.0025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJTNFH41"/>
          <ticker value="AO/ LN"/>
        </identifiers>
        <balance>8013</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>28120.19</valUSD>
        <pctVal>0.0217709882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cronos Group Inc.</name>
        <lei>N/A</lei>
        <title>CRONOS GROUP INC COMMON STOCK</title>
        <cusip>22717L101</cusip>
        <identifiers>
          <isin value="CA22717L1013"/>
          <ticker value="CRON "/>
        </identifiers>
        <balance>2170</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>18696.03</valUSD>
        <pctVal>0.0144746906</pctVal>
        <payoffProfile>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="31781.750000000000"/>
        </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="1.2396"/>
        <valUSD>40232.56</valUSD>
        <pctVal>0.0311485303</pctVal>
        <payoffProfile>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="41324.920000000000"/>
        </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>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>45332.63</valUSD>
        <pctVal>0.0350970656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C.I. TAKIRON Corporation</name>
        <lei>N/A</lei>
        <title>CI TAKIRON CORP COMMON STOCK</title>
        <cusip>687088005</cusip>
        <identifiers>
          <isin value="JP3462200001"/>
          <ticker value="4215 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>15774.77</valUSD>
        <pctVal>0.0122130161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cineworld Group plc</name>
        <lei>N/A</lei>
        <title>CINEWORLD GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>B15FWH907</cusip>
        <identifiers>
          <isin value="GB00B15FWH70"/>
          <ticker value="CINE "/>
        </identifiers>
        <balance>27060</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>29031.37</valUSD>
        <pctVal>0.0224764347</pctVal>
        <payoffProfile>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="29919.760000000000"/>
        </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>211</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>15121.63</valUSD>
        <pctVal>0.0117073472</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>Aptitude Software Group plc</name>
        <lei>N/A</lei>
        <title>APTITUDE SOFTWARE GROUP PLC COMMON STOCK GBP.073333</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJV2F804"/>
          <ticker value="APTD LN"/>
        </identifiers>
        <balance>2037</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>16510.22</valUSD>
        <pctVal>0.0127824103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.72291"/>
        <valUSD>150630.65</valUSD>
        <pctVal>0.1166200551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torex Semiconductor Ltd.</name>
        <lei>N/A</lei>
        <title>TOREX SEMICONDUCTOR LTD COMMON STOCK</title>
        <cusip>BKHNK1903</cusip>
        <identifiers>
          <isin value="JP3637280003"/>
          <ticker value="6616 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>19788.06</valUSD>
        <pctVal>0.0153201533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.27125"/>
        <valUSD>99020.87</valUSD>
        <pctVal>0.0766631447</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>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="111.095"/>
        <valUSD>30125.17</valUSD>
        <pctVal>0.0233232678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>32919.32</valUSD>
        <pctVal>0.0254865322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruwa Unyu Kikan Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MARUWA UNYU KIKAN CO LTD COMMON STOCK</title>
        <cusip>BKRC09901</cusip>
        <identifiers>
          <isin value="JP3879170003"/>
          <ticker value="9090 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>15605.29</valUSD>
        <pctVal>0.0120818026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genuit 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="0.72291"/>
        <valUSD>102143.5</valUSD>
        <pctVal>0.0790807223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>45032.77</valUSD>
        <pctVal>0.0348649104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="45614.480000000000"/>
        </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="111.095"/>
        <valUSD>47267.66</valUSD>
        <pctVal>0.0365951891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dalata Hotel Group plc</name>
        <lei>N/A</lei>
        <title>DALATA HOTEL GROUP PLC COMMON STOCK EUR.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BJMZDW83"/>
          <ticker value="DHG ID"/>
        </identifiers>
        <balance>6155</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>28049.18</valUSD>
        <pctVal>0.0217160114</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>The Tel Aviv Stock Exchange Ltd.</name>
        <lei>N/A</lei>
        <title>TEL AVIV STOCK EXCHANGE LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011590291"/>
          <ticker value="TASE IT"/>
        </identifiers>
        <balance>3160</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>19518.75</valUSD>
        <pctVal>0.0151116503</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="19269.570000000000"/>
        </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>1374</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>95025.02</valUSD>
        <pctVal>0.0735695097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dexterra Group Inc.</name>
        <lei>N/A</lei>
        <title>HORIZON NORTH LOGISTICS INC COMMON STOCK</title>
        <cusip>252371109</cusip>
        <identifiers>
          <isin value="CA2523711091"/>
          <ticker value="DXT "/>
        </identifiers>
        <balance>1621</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>8957.61</valUSD>
        <pctVal>0.0069350891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>8779.46</valUSD>
        <pctVal>0.0067971632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tatsuta Electric Wire and Cable Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TATSUTA ELECTRIC WIRE AND CABL COMMON STOCK</title>
        <cusip>687580001</cusip>
        <identifiers>
          <isin value="JP3467400002"/>
          <ticker value="5809 "/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>20815.66</valUSD>
        <pctVal>0.0161157335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="3.26015"/>
        <valUSD>11956.94</valUSD>
        <pctVal>0.0092572063</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>SoftwareONE Holding AG</name>
        <lei>N/A</lei>
        <title>SOFTWAREONE HOLDING AG COMMON STOCK CHF.01</title>
        <cusip>BKWD4B904</cusip>
        <identifiers>
          <isin value="CH0496451508"/>
          <ticker value="SWON SW"/>
        </identifiers>
        <balance>2412</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>57062.9</valUSD>
        <pctVal>0.0441787813</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>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 IM"/>
        </identifiers>
        <balance>1649</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>23025.9</valUSD>
        <pctVal>0.0178269278</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>giftee Inc.</name>
        <lei>N/A</lei>
        <title>GIFTEE INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3264870001"/>
          <ticker value="4449 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>19071.11</valUSD>
        <pctVal>0.0147650820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sansan Inc.</name>
        <lei>N/A</lei>
        <title>SANSAN INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3332540008"/>
          <ticker value="4443 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>52745.78</valUSD>
        <pctVal>0.0408364152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JTOWER Inc.</name>
        <lei>N/A</lei>
        <title>JTOWER INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386700003"/>
          <ticker value="4485 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>20225.56</valUSD>
        <pctVal>0.0156588710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malam - Team Ltd</name>
        <lei>N/A</lei>
        <title>MALAM - TEAM LTD COMMON STOCK ILS1.</title>
        <cusip>687592907</cusip>
        <identifiers>
          <isin value="IL0001560189"/>
          <ticker value="MLTM IT"/>
        </identifiers>
        <balance>476</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>16324.88</valUSD>
        <pctVal>0.0126389178</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>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="111.095"/>
        <valUSD>26604.06</valUSD>
        <pctVal>0.0205971822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fixstars Corporation</name>
        <lei>N/A</lei>
        <title>FIXSTARS CORP COMMON STOCK</title>
        <cusip>BKXLD6906</cusip>
        <identifiers>
          <isin value="JP3802950000"/>
          <ticker value="3687 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>15627.01</valUSD>
        <pctVal>0.0120986185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5896</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>14010</valUSD>
        <pctVal>0.0108467100</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>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="1.2396"/>
        <valUSD>12923.52</valUSD>
        <pctVal>0.0100055441</pctVal>
        <payoffProfile>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="13162.040000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doman Building Materials Group Ltd.</name>
        <lei>N/A</lei>
        <title>DOMAN BUILDING MATERIALS GRO COMMON STOCK</title>
        <cusip>25703L100</cusip>
        <identifiers>
          <isin value="CA25703L1004"/>
          <ticker value="DBM CN"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>24278.8</valUSD>
        <pctVal>0.0187969380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>17335.05</valUSD>
        <pctVal>0.0134210035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>18620.79</valUSD>
        <pctVal>0.0144164389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BW Energy Limited</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="8.61015"/>
        <valUSD>2834.24</valUSD>
        <pctVal>0.0021943026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G-Resources Group Limited</name>
        <lei>N/A</lei>
        <title>G-RESOURCES GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG4111M1367"/>
          <ticker value="2942 HK"/>
        </identifiers>
        <balance>33580</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>13580.26</valUSD>
        <pctVal>0.0105140001</pctVal>
        <payoffProfile>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>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>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>22681.51</valUSD>
        <pctVal>0.0175602970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>26153M507</cusip>
        <identifiers>
          <isin value="CA26153M5072"/>
          <ticker value="DRM "/>
        </identifiers>
        <balance>2250</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>48063.89</valUSD>
        <pctVal>0.0372116399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>22598.68</valUSD>
        <pctVal>0.0174961690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEKKEN CORPORATION</name>
        <lei>N/A</lei>
        <title>TEKKEN CORP COMMON STOCK</title>
        <cusip>688116003</cusip>
        <identifiers>
          <isin value="JP3545600003"/>
          <ticker value="1815 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13288.52</valUSD>
        <pctVal>0.0102881315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>11870.75</valUSD>
        <pctVal>0.0091904770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hirogin Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HIROGIN HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3796150005"/>
          <ticker value="7337 "/>
        </identifiers>
        <balance>11300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>59730.88</valUSD>
        <pctVal>0.0462443634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropole Television SA</name>
        <lei>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="0.84335"/>
        <valUSD>27838.49</valUSD>
        <pctVal>0.0215528927</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>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="0.84335"/>
        <valUSD>5655.69</valUSD>
        <pctVal>0.0043787030</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>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>7722</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>105838</valUSD>
        <pctVal>0.0819410485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>23086.48</valUSD>
        <pctVal>0.0178738296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Musti Group Oyj</name>
        <lei>N/A</lei>
        <title>MUSTI GROUP OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000410758"/>
          <ticker value="MUSTI FH"/>
        </identifiers>
        <balance>1222</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>45226.71</valUSD>
        <pctVal>0.0350150611</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>Claranova</name>
        <lei>N/A</lei>
        <title>CLARANOVA SADIR COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013426004"/>
          <ticker value="CLA FP"/>
        </identifiers>
        <balance>1250</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>9975.31</valUSD>
        <pctVal>0.0077230046</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="10014.110000000000"/>
        </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="111.095"/>
        <valUSD>4452.99</valUSD>
        <pctVal>0.0034475582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Members Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEMBERS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921700005"/>
          <ticker value="2130 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>12207.47</valUSD>
        <pctVal>0.0094511696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G5 Entertainment AB</name>
        <lei>N/A</lei>
        <title>G5 ENTERTAINMENT AB COMMON STOCK SEK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001824004"/>
          <ticker value="G5EN SS"/>
        </identifiers>
        <balance>330</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>20306.7</valUSD>
        <pctVal>0.0157216906</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>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="0.92525"/>
        <valUSD>49141.26</valUSD>
        <pctVal>0.0380457526</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="0.84335"/>
        <valUSD>38506.66</valUSD>
        <pctVal>0.0298123178</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>Verallia</name>
        <lei>N/A</lei>
        <title>VERALLIA SA COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013447729"/>
          <ticker value="VRLA FP"/>
        </identifiers>
        <balance>1145</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>42424.13</valUSD>
        <pctVal>0.0328452701</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>Airtel Africa PLC</name>
        <lei>N/A</lei>
        <title>AIRTEL AFRICA PLC COMMON STOCK USD.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKDRYJ47"/>
          <ticker value="AAF LN"/>
        </identifiers>
        <balance>23997</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>25626.14</valUSD>
        <pctVal>0.0198400648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Treatt plc</name>
        <lei>N/A</lei>
        <title>TREATT PLC COMMON STOCK GBP.02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKS7YK08"/>
          <ticker value="TET LN"/>
        </identifiers>
        <balance>1433</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>23187.8</valUSD>
        <pctVal>0.0179522728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galliford Try Holdings PLC</name>
        <lei>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="0.72291"/>
        <valUSD>11018.08</valUSD>
        <pctVal>0.0085303296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amvis Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AMVIS HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3128660002"/>
          <ticker value="7071 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>17356.79</valUSD>
        <pctVal>0.0134378349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23202.36</valUSD>
        <pctVal>0.0179635453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>21628.46</valUSD>
        <pctVal>0.0167450130</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>Mincor Resources NL</name>
        <lei>N/A</lei>
        <title>MINCOR RESOURCES NL COMMON STOCK</title>
        <cusip>600052906</cusip>
        <identifiers>
          <isin value="AU000000MCR8"/>
          <ticker value="MCR AU"/>
        </identifiers>
        <balance>13218</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>10693.79</valUSD>
        <pctVal>0.0082792604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CellSource Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CELLSOURCE CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3423580004"/>
          <ticker value="4880 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>31468.55</valUSD>
        <pctVal>0.0243633287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hennge K.K.</name>
        <lei>N/A</lei>
        <title>HENNGE KK COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835150008"/>
          <ticker value="4475 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16991.72</valUSD>
        <pctVal>0.0131551933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>14938.15</valUSD>
        <pctVal>0.0115652948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BTS Group AB</name>
        <lei>N/A</lei>
        <title>BTS GROUP AB COMMON STOCK SEK.33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000805426"/>
          <ticker value="BTSB SS"/>
        </identifiers>
        <balance>346</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>13185.56</valUSD>
        <pctVal>0.0102084186</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>ASM Pacific Technology Limited</name>
        <lei>N/A</lei>
        <title>ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD.1</title>
        <cusip>600245005</cusip>
        <identifiers>
          <isin value="KYG0535Q1331"/>
          <ticker value="522 "/>
        </identifiers>
        <balance>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>125979.86</valUSD>
        <pctVal>0.0975351180</pctVal>
        <payoffProfile>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>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="1.33342"/>
        <valUSD>22224.45</valUSD>
        <pctVal>0.0172064356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="8.5581"/>
        <valUSD>10554.95</valUSD>
        <pctVal>0.0081717688</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>Tethys Oil AB</name>
        <lei>549300WI3UNWMNQDVQ18</lei>
        <title>TETHYS OIL AB COMMON STOCK SEK.17</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015949847"/>
          <ticker value="TETY SS"/>
        </identifiers>
        <balance>2334</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>15964.19</valUSD>
        <pctVal>0.0123596673</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>Oceanus Group Limited</name>
        <lei>N/A</lei>
        <title>OCEANUS GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1M80907371"/>
          <ticker value="OCNUS SP"/>
        </identifiers>
        <balance>1035500</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>29331.8</valUSD>
        <pctVal>0.0227090312</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>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="1.43062"/>
        <valUSD>8885.59</valUSD>
        <pctVal>0.0068793303</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>Adbri Limited</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="1.33342"/>
        <valUSD>49535.91</valUSD>
        <pctVal>0.0383512954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>5521.97</valUSD>
        <pctVal>0.0042751754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>35141.29</valUSD>
        <pctVal>0.0272068080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>23502.51</valUSD>
        <pctVal>0.0181959250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>19203.11</valUSD>
        <pctVal>0.0148672780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>40103.33</valUSD>
        <pctVal>0.0310484789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>19860.6</valUSD>
        <pctVal>0.0153763146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>14651.9</valUSD>
        <pctVal>0.0113436766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>13824.23</valUSD>
        <pctVal>0.0107028846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATOM Corporation</name>
        <lei>N/A</lei>
        <title>ATOM CORP COMMON STOCK</title>
        <cusip>601210909</cusip>
        <identifiers>
          <isin value="JP3121900009"/>
          <ticker value="7412 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>34850.42</valUSD>
        <pctVal>0.0269816130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="34385.470000000000"/>
        </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="111.095"/>
        <valUSD>6372.18</valUSD>
        <pctVal>0.0049334182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dundee Precious Metals Inc.</name>
        <lei>549300LATVTU0EIUMD45</lei>
        <title>DUNDEE PRECIOUS METALS INC COMMON STOCK</title>
        <cusip>265269209</cusip>
        <identifiers>
          <isin value="CA2652692096"/>
          <ticker value="DPM "/>
        </identifiers>
        <balance>7687</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>46570.97</valUSD>
        <pctVal>0.0360558033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>16900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>126790.9</valUSD>
        <pctVal>0.0981630349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>25036</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>21603.34</valUSD>
        <pctVal>0.0167255648</pctVal>
        <payoffProfile>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="4057.570000000000"/>
        </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>21997</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>80864.63</valUSD>
        <pctVal>0.0626063660</pctVal>
        <payoffProfile>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="58135.730000000000"/>
        </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>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>21708.84</valUSD>
        <pctVal>0.0168072442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.3447"/>
        <valUSD>19677.42</valUSD>
        <pctVal>0.0152344945</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>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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11676.48</valUSD>
        <pctVal>0.0090400708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kong Television Network Limited</name>
        <lei>N/A</lei>
        <title>HONG KONG TELEVISION NETWORK L COMMON STOCK</title>
        <cusip>601935901</cusip>
        <identifiers>
          <isin value="HK0000065349"/>
          <ticker value="1137 HK"/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>35216.49</valUSD>
        <pctVal>0.0272650288</pctVal>
        <payoffProfile>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>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>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>36620.12</valUSD>
        <pctVal>0.0283517359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-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="1.2396"/>
        <valUSD>75730.07</valUSD>
        <pctVal>0.0586311281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>93089.66</valUSD>
        <pctVal>0.0720711308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>1129</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>780.67</valUSD>
        <pctVal>0.0006044041</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>Omni Bridgeway 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>15737</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>44217.19</valUSD>
        <pctVal>0.0342334786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.3447"/>
        <valUSD>18726.39</valUSD>
        <pctVal>0.0144981956</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>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="111.095"/>
        <valUSD>7312</valUSD>
        <pctVal>0.0056610381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7261.240000000000"/>
        </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="111.095"/>
        <valUSD>16522.54</valUSD>
        <pctVal>0.0127919486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>24800.07</valUSD>
        <pctVal>0.0192005115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Element Fleet Management Corp.</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>ELEMENT FLEET MANAGEMENT CORP COMMON STOCK</title>
        <cusip>286181201</cusip>
        <identifiers>
          <isin value="CA2861812014"/>
          <ticker value="EFN "/>
        </identifiers>
        <balance>17442</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>203461.86</valUSD>
        <pctVal>0.1575226113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6945</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>42523.84</valUSD>
        <pctVal>0.0329224667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITFOR Inc.</name>
        <lei>N/A</lei>
        <title>ITFOR INC COMMON STOCK</title>
        <cusip>621342906</cusip>
        <identifiers>
          <isin value="JP3530000003"/>
          <ticker value="4743 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>7231.75</valUSD>
        <pctVal>0.0055989076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>25682.69</valUSD>
        <pctVal>0.0198838465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>25384</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>54461.2</valUSD>
        <pctVal>0.0421645140</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 Holdings 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>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>32922.57</valUSD>
        <pctVal>0.0254890484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.2396"/>
        <valUSD>4410.86</valUSD>
        <pctVal>0.0034149407</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>Enerflex Ltd.</name>
        <lei>54930014N7872VUS3F89</lei>
        <title>ENERFLEX LTD COMMON STOCK</title>
        <cusip>29269R105</cusip>
        <identifiers>
          <isin value="CA29269R1055"/>
          <ticker value="EFX CN"/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>43317.2</valUSD>
        <pctVal>0.0335366956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>25892.06</valUSD>
        <pctVal>0.0200459433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>48703.03</valUSD>
        <pctVal>0.0377064697</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>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="1.2396"/>
        <valUSD>84348.86</valUSD>
        <pctVal>0.0653038987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>80140.37</valUSD>
        <pctVal>0.0620456352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.72291"/>
        <valUSD>54270.13</valUSD>
        <pctVal>0.0420165853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peet Limited</name>
        <lei>N/A</lei>
        <title>PEET LTD COMMON STOCK</title>
        <cusip>B01QLP903</cusip>
        <identifiers>
          <isin value="AU000000PPC5"/>
          <ticker value="PPC "/>
        </identifiers>
        <balance>13800</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>12392.89</valUSD>
        <pctVal>0.0095947240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.2396"/>
        <valUSD>17708.94</valUSD>
        <pctVal>0.0137104737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equitable Group Inc.</name>
        <lei>N/A</lei>
        <title>EQUITABLE GROUP INC COMMON STOCK</title>
        <cusip>294505102</cusip>
        <identifiers>
          <isin value="CA2945051027"/>
          <ticker value="EQB "/>
        </identifiers>
        <balance>696</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>74692.55</valUSD>
        <pctVal>0.0578278677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>24519.28</valUSD>
        <pctVal>0.0189831205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>20243.39</valUSD>
        <pctVal>0.0156726752</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>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="3.26015"/>
        <valUSD>6174.69</valUSD>
        <pctVal>0.0047805190</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>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="111.095"/>
        <valUSD>21667.81</valUSD>
        <pctVal>0.0167754783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ero Copper Corp.</name>
        <lei>N/A</lei>
        <title>ERO COPPER CORP COMMON STOCK</title>
        <cusip>296006109</cusip>
        <identifiers>
          <isin value="CA2960061091"/>
          <ticker value="ERO "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>60849.47</valUSD>
        <pctVal>0.0471103892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evertz Technologies Limited</name>
        <lei>N/A</lei>
        <title>EVERTZ TECHNOLOGIES LTD COMMON STOCK</title>
        <cusip>30041N107</cusip>
        <identifiers>
          <isin value="CA30041N1078"/>
          <ticker value="ET CN"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>22056.31</valUSD>
        <pctVal>0.0170762596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>258000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>103946.15</valUSD>
        <pctVal>0.0804763555</pctVal>
        <payoffProfile>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>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>53858.18</valUSD>
        <pctVal>0.0416976487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Gosei Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TOYO GOSEI CO LTD COMMON STOCK</title>
        <cusip>622185908</cusip>
        <identifiers>
          <isin value="JP3610400008"/>
          <ticker value="4970 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>33217.52</valUSD>
        <pctVal>0.0257174022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>18449.51</valUSD>
        <pctVal>0.0142838318</pctVal>
        <payoffProfile>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>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="1.2396"/>
        <valUSD>18264.34</valUSD>
        <pctVal>0.0141404710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exco Technologies Limited</name>
        <lei>SYNTCKFOJZ0PX99NLV15</lei>
        <title>EXCO TECHNOLOGIES LTD COMMON STOCK</title>
        <cusip>30150P109</cusip>
        <identifiers>
          <isin value="CA30150P1099"/>
          <ticker value="XTC "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>12608.91</valUSD>
        <pctVal>0.0097619693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="8.61015"/>
        <valUSD>29683.69</valUSD>
        <pctVal>0.0229814687</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>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="1.33342"/>
        <valUSD>9391.56</valUSD>
        <pctVal>0.0072710583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>10320.62</valUSD>
        <pctVal>0.0079903477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>120000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>48817.75</valUSD>
        <pctVal>0.0377952873</pctVal>
        <payoffProfile>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="111.095"/>
        <valUSD>26456.06</valUSD>
        <pctVal>0.0204825988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.33342"/>
        <valUSD>110431.41</valUSD>
        <pctVal>0.0854973216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.3447"/>
        <valUSD>23705.23</valUSD>
        <pctVal>0.0183528733</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>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>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>99617.99</valUSD>
        <pctVal>0.0771254422</pctVal>
        <payoffProfile>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>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>84</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>20594.25</valUSD>
        <pctVal>0.0159443153</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="0.84335"/>
        <valUSD>89360.76</valUSD>
        <pctVal>0.0691841717</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>68083</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>74538.16</valUSD>
        <pctVal>0.0577083371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.33342"/>
        <valUSD>7835.24</valUSD>
        <pctVal>0.0060661367</pctVal>
        <payoffProfile>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="7852.010000000000"/>
        </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 CN"/>
        </identifiers>
        <balance>6230</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>42769.68</valUSD>
        <pctVal>0.0331127990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>110353.38</valUSD>
        <pctVal>0.0854369098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>11265.59</valUSD>
        <pctVal>0.0087219548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electric Power Development Co. Ltd.</name>
        <lei>549300KMHPUAQI8VEH90</lei>
        <title>ELECTRIC POWER DEVELOPMENT CO COMMON STOCK</title>
        <cusip>B02Q32903</cusip>
        <identifiers>
          <isin value="JP3551200003"/>
          <ticker value="9513 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10014.94</valUSD>
        <pctVal>0.0077536866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>50316.98</valUSD>
        <pctVal>0.0389560092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokkaido Gas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOKKAIDO GAS CO LTD COMMON STOCK</title>
        <cusip>643134000</cusip>
        <identifiers>
          <isin value="JP3847000001"/>
          <ticker value="9534 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>8347.65</valUSD>
        <pctVal>0.0064628507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokko Chemical Industry Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HOKKO CHEMICAL INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>643230907</cusip>
        <identifiers>
          <isin value="JP3851000004"/>
          <ticker value="4992 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>6122.61</valUSD>
        <pctVal>0.0047401981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EIZO Corporation</name>
        <lei>N/A</lei>
        <title>EIZO CORP COMMON STOCK</title>
        <cusip>645181900</cusip>
        <identifiers>
          <isin value="JP3651080008"/>
          <ticker value="6737 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>35695.66</valUSD>
        <pctVal>0.0276360079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>20828.59</valUSD>
        <pctVal>0.0161257441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>64073.61</valUSD>
        <pctVal>0.0496065570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marks and Spencer Group plc</name>
        <lei>N/A</lei>
        <title>MARKS and SPENCER GROUP PLC COMMON STOCK GBP.25</title>
        <cusip>312748908</cusip>
        <identifiers>
          <isin value="GB0031274896"/>
          <ticker value="MKS "/>
        </identifiers>
        <balance>55905</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>113382.88</valUSD>
        <pctVal>0.0877823850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>15016.73</valUSD>
        <pctVal>0.0116261324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>14503.26</valUSD>
        <pctVal>0.0112285978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEC CORPORATION</name>
        <lei>N/A</lei>
        <title>IDEC CORP/JAPAN COMMON STOCK</title>
        <cusip>645673005</cusip>
        <identifiers>
          <isin value="JP3138800002"/>
          <ticker value="6652 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>30224.98</valUSD>
        <pctVal>0.0234005419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>28839.34</valUSD>
        <pctVal>0.0223277628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>156141</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>51214.36</valUSD>
        <pctVal>0.0396507715</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="1.2396"/>
        <valUSD>26638.27</valUSD>
        <pctVal>0.0206236680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finning International Inc.</name>
        <lei>549300QLDCP11KB6XW55</lei>
        <title>FINNING INTERNATIONAL INC COMMON STOCK</title>
        <cusip>318071404</cusip>
        <identifiers>
          <isin value="CA3180714048"/>
          <ticker value="FTT "/>
        </identifiers>
        <balance>8181</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>214160.58</valUSD>
        <pctVal>0.1658056886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>13071.15</valUSD>
        <pctVal>0.0101198410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>3030.93</valUSD>
        <pctVal>0.0023465823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>10781.61</valUSD>
        <pctVal>0.0083472517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mizuho Leasing 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>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>47161.85</valUSD>
        <pctVal>0.0365132697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>20219.17</valUSD>
        <pctVal>0.0156539238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imuraya Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IMURAYA GROUP CO LTD COMMON STOCK</title>
        <cusip>645914904</cusip>
        <identifiers>
          <isin value="JP3149200002"/>
          <ticker value="2209 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>6275.86</valUSD>
        <pctVal>0.0048588461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>62925</valUSD>
        <pctVal>0.0487172894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First 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>7681</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>121324.6</valUSD>
        <pctVal>0.0939309599</pctVal>
        <payoffProfile>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="118221.490000000000"/>
        </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="1.2396"/>
        <valUSD>14315.1</valUSD>
        <pctVal>0.0110829220</pctVal>
        <payoffProfile>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="13763.580000000000"/>
        </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="111.095"/>
        <valUSD>29906.56</valUSD>
        <pctVal>0.0231540173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOKUTO CORPORATION</name>
        <lei>N/A</lei>
        <title>HOKUTO CORP COMMON STOCK</title>
        <cusip>643271901</cusip>
        <identifiers>
          <isin value="JP3843250006"/>
          <ticker value="1379 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>27662.52</valUSD>
        <pctVal>0.0214166546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infratil Limited</name>
        <lei>N/A</lei>
        <title>INFRATIL LTD COMMON STOCK</title>
        <cusip>645928904</cusip>
        <identifiers>
          <isin value="NZIFTE0003S3"/>
          <ticker value="IFT "/>
        </identifiers>
        <balance>14095</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>75855.78</valUSD>
        <pctVal>0.0587284543</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>5097</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>47655.04</valUSD>
        <pctVal>0.0368951033</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>UDG Healthcare plc</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>11802</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>174650.36</valUSD>
        <pctVal>0.1352164026</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>Bloomsbury Publishing Plc</name>
        <lei>N/A</lei>
        <title>BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125</title>
        <cusip>331477901</cusip>
        <identifiers>
          <isin value="GB0033147751"/>
          <ticker value="BMY LN"/>
        </identifiers>
        <balance>2159</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>10413.98</valUSD>
        <pctVal>0.0080626282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>41176.52</valUSD>
        <pctVal>0.0318793554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>51301.2</valUSD>
        <pctVal>0.0397180041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRISO Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IRISO ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>646112904</cusip>
        <identifiers>
          <isin value="JP3149800009"/>
          <ticker value="6908 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>48444.4</valUSD>
        <pctVal>0.0375062353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I-Net Corp.</name>
        <lei>N/A</lei>
        <title>I-NET CORP/KANAGAWA COMMON STOCK</title>
        <cusip>646139907</cusip>
        <identifiers>
          <isin value="JP3105010007"/>
          <ticker value="9600 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11513.93</valUSD>
        <pctVal>0.0089142226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ypsomed Holding AG</name>
        <lei>N/A</lei>
        <title>YPSOMED HOLDING AG COMMON STOCK CHF14.15</title>
        <cusip>B02SWN901</cusip>
        <identifiers>
          <isin value="CH0019396990"/>
          <ticker value="YPSN "/>
        </identifiers>
        <balance>103</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>16046.7</valUSD>
        <pctVal>0.0124235475</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>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="111.095"/>
        <valUSD>8990.23</valUSD>
        <pctVal>0.0069603438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuetsu Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOKUETSU INDUSTRIES CO LTD COMMON STOCK</title>
        <cusip>643314008</cusip>
        <identifiers>
          <isin value="JP3841400009"/>
          <ticker value="6364 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>20335.2</valUSD>
        <pctVal>0.0157437556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>4420.89</valUSD>
        <pctVal>0.0034227060</pctVal>
        <payoffProfile>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>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>142</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>32738.84</valUSD>
        <pctVal>0.0253468024</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>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>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>30837.21</valUSD>
        <pctVal>0.0238745377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <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="7.7643"/>
        <valUSD>21853.22</valUSD>
        <pctVal>0.0169190249</pctVal>
        <payoffProfile>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>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="1.2396"/>
        <valUSD>27788.8</valUSD>
        <pctVal>0.0215144221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>9910.45</valUSD>
        <pctVal>0.0076727892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centrica PLC</name>
        <lei>E26EDV109X6EEPBKVH76</lei>
        <title>CENTRICA PLC COMMON STOCK GBP.061728</title>
        <cusip>B033F2900</cusip>
        <identifiers>
          <isin value="GB00B033F229"/>
          <ticker value="CNA "/>
        </identifiers>
        <balance>208824</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>148844.85</valUSD>
        <pctVal>0.1152374674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="8.5581"/>
        <valUSD>32846.89</valUSD>
        <pctVal>0.0254304560</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>Inageya Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INAGEYA CO LTD COMMON STOCK</title>
        <cusip>646164004</cusip>
        <identifiers>
          <isin value="JP3145200006"/>
          <ticker value="8182 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11935.82</valUSD>
        <pctVal>0.0092408549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imdex Limited</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="1.33342"/>
        <valUSD>31295.68</valUSD>
        <pctVal>0.0242294907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AFI Properties Ltd</name>
        <lei>N/A</lei>
        <title>AFI PROPERTIES LTD COMMON STOCK ILS1.0</title>
        <cusip>B034CL909</cusip>
        <identifiers>
          <isin value="IL0010913544"/>
          <ticker value="AFPR "/>
        </identifiers>
        <balance>602.6</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>26111.58</valUSD>
        <pctVal>0.0202158983</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>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="3.26015"/>
        <valUSD>37684.88</valUSD>
        <pctVal>0.0291760859</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>INES Corporation</name>
        <lei>N/A</lei>
        <title>INES CORP COMMON STOCK</title>
        <cusip>646301002</cusip>
        <identifiers>
          <isin value="JP3105000008"/>
          <ticker value="9742 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11193.08</valUSD>
        <pctVal>0.0086658167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>18221</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>76333.07</valUSD>
        <pctVal>0.0590979779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>1974</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>98784.88</valUSD>
        <pctVal>0.0764804384</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>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>2627</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>127316.46</valUSD>
        <pctVal>0.0985699297</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>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="1.2396"/>
        <valUSD>8365</valUSD>
        <pctVal>0.0064762833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8867</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>49428.02</valUSD>
        <pctVal>0.0382677657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>31903</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>33565.83</valUSD>
        <pctVal>0.0259870680</pctVal>
        <payoffProfile>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="111.095"/>
        <valUSD>24507.97</valUSD>
        <pctVal>0.0189743642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>24593.63</valUSD>
        <pctVal>0.0190406832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>8047.07</valUSD>
        <pctVal>0.0062301381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delfi Limited</name>
        <lei>N/A</lei>
        <title>DELFI LTD COMMON STOCK</title>
        <cusip>B03944905</cusip>
        <identifiers>
          <isin value="SG1Q25921608"/>
          <ticker value="DELFI "/>
        </identifiers>
        <balance>21900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>15246.49</valUSD>
        <pctVal>0.0118040153</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="111.095"/>
        <valUSD>20697.55</valUSD>
        <pctVal>0.0160242914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inui Global Logistics Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INUI GLOBAL LOGISTICS CO LTD COMMON STOCK</title>
        <cusip>646590901</cusip>
        <identifiers>
          <isin value="JP3146800002"/>
          <ticker value="9308 "/>
        </identifiers>
        <balance>875</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10261.64</valUSD>
        <pctVal>0.0079446847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>16005.59</valUSD>
        <pctVal>0.0123917197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NS Tool Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NS TOOL CO LTD COMMON STOCK</title>
        <cusip>B03CMX904</cusip>
        <identifiers>
          <isin value="JP3675320000"/>
          <ticker value="6157 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10526.04</valUSD>
        <pctVal>0.0081493864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LNA Sante</name>
        <lei>N/A</lei>
        <title>LNA SANTE SA COMMON STOCK EUR2.0</title>
        <cusip>B03GCV900</cusip>
        <identifiers>
          <isin value="FR0004170017"/>
          <ticker value="LNA FP"/>
        </identifiers>
        <balance>166</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>10434.52</valUSD>
        <pctVal>0.0080785305</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>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="111.095"/>
        <valUSD>21160.4</valUSD>
        <pctVal>0.0163826354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>33850.69</valUSD>
        <pctVal>0.0262076100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itoki Corporation</name>
        <lei>N/A</lei>
        <title>ITOKI CORP COMMON STOCK</title>
        <cusip>646800003</cusip>
        <identifiers>
          <isin value="JP3142700008"/>
          <ticker value="7972 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>6812.48</valUSD>
        <pctVal>0.0052743037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>16882.36</valUSD>
        <pctVal>0.0130705255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>24516</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>139918.29</valUSD>
        <pctVal>0.1083264176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sourcenext Corporation</name>
        <lei>N/A</lei>
        <title>SOURCENEXT CORP COMMON STOCK</title>
        <cusip>643957905</cusip>
        <identifiers>
          <isin value="JP3431200009"/>
          <ticker value="4344 JP"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10292.01</valUSD>
        <pctVal>0.0079681975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.33342"/>
        <valUSD>71962.64</valUSD>
        <pctVal>0.0557143386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAFCO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAFCO CO LTD COMMON STOCK</title>
        <cusip>671281905</cusip>
        <identifiers>
          <isin value="JP3651160008"/>
          <ticker value="2790 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>19856.88</valUSD>
        <pctVal>0.0153734346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANEST IWATA Corporation</name>
        <lei>N/A</lei>
        <title>ANEST IWATA CORP COMMON STOCK</title>
        <cusip>646814004</cusip>
        <identifiers>
          <isin value="JP3122450004"/>
          <ticker value="6381 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16395.32</valUSD>
        <pctVal>0.0126934533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>45337</valUSD>
        <pctVal>0.0351004489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hosiden Corporation</name>
        <lei>N/A</lei>
        <title>HOSIDEN CORP COMMON STOCK</title>
        <cusip>643981004</cusip>
        <identifiers>
          <isin value="JP3845800006"/>
          <ticker value="6804 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>34933.81</valUSD>
        <pctVal>0.0270461745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>26778.72</valUSD>
        <pctVal>0.0207324061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daikokutenbussan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIKOKUTENBUSSAN CO LTD COMMON STOCK</title>
        <cusip>671318905</cusip>
        <identifiers>
          <isin value="JP3483050005"/>
          <ticker value="2791 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>21712.28</valUSD>
        <pctVal>0.0168099075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>12336.51</valUSD>
        <pctVal>0.0095510739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>27001.64</valUSD>
        <pctVal>0.0209049934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIP Corporation</name>
        <lei>N/A</lei>
        <title>DIP CORP COMMON STOCK</title>
        <cusip>671407906</cusip>
        <identifiers>
          <isin value="JP3548640006"/>
          <ticker value="2379 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>46242.48</valUSD>
        <pctVal>0.0358014824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esken 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>22446</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>8078.57</valUSD>
        <pctVal>0.0062545257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.84335"/>
        <valUSD>37325.42</valUSD>
        <pctVal>0.0288977877</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="35845.990000000000"/>
        </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="111.095"/>
        <valUSD>8245.49</valUSD>
        <pctVal>0.0063837572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>52017.14</valUSD>
        <pctVal>0.0402722934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>30218.09</valUSD>
        <pctVal>0.0233952076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuyo General Lease Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUYO GENERAL LEASE CO LTD COMMON STOCK</title>
        <cusip>B03P2F906</cusip>
        <identifiers>
          <isin value="JP3826270005"/>
          <ticker value="8424 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>56907.92</valUSD>
        <pctVal>0.0440587939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>2649.77</valUSD>
        <pctVal>0.0020514837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>30144</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>96401.83</valUSD>
        <pctVal>0.0746354525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>40262.73</valUSD>
        <pctVal>0.0311718883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>2660.54</valUSD>
        <pctVal>0.0020598220</pctVal>
        <payoffProfile>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="2672.510000000000"/>
        </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="1.33342"/>
        <valUSD>54737.45</valUSD>
        <pctVal>0.0423783900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CTS CO LTD COMMON STOCK</title>
        <cusip>644731903</cusip>
        <identifiers>
          <isin value="JP3346970001"/>
          <ticker value="4345 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>14490.12</valUSD>
        <pctVal>0.0112184246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSAKA Titanium technologies Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKA TITANIUM TECHNOLOGIES CO COMMON STOCK</title>
        <cusip>644771909</cusip>
        <identifiers>
          <isin value="JP3407200009"/>
          <ticker value="5726 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>5702.92</valUSD>
        <pctVal>0.0044152690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8212</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>71256.66</valUSD>
        <pctVal>0.0551677605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAITO KOGYO CO. LTD.</name>
        <lei>N/A</lei>
        <title>RAITO KOGYO CO LTD COMMON STOCK</title>
        <cusip>672100005</cusip>
        <identifiers>
          <isin value="JP3965800000"/>
          <ticker value="1926 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>39036.12</valUSD>
        <pctVal>0.0302222321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>107</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>109799.54</valUSD>
        <pctVal>0.0850081202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duni AB</name>
        <lei>549300MWQEN1427O5L53</lei>
        <title>DUNI AB COMMON STOCK SEK1.25</title>
        <cusip>B03RSL901</cusip>
        <identifiers>
          <isin value="SE0000616716"/>
          <ticker value="DUNI "/>
        </identifiers>
        <balance>2559</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>33097.41</valUSD>
        <pctVal>0.0256244116</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>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="3.26015"/>
        <valUSD>26889.88</valUSD>
        <pctVal>0.0208184675</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>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>12400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>86405.81</valUSD>
        <pctVal>0.0668964140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2125</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>46256.77</valUSD>
        <pctVal>0.0358125459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>18693</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>75735.62</valUSD>
        <pctVal>0.0586354250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruichi Steel Tube Ltd.</name>
        <lei>N/A</lei>
        <title>MARUICHI STEEL TUBE LTD COMMON STOCK</title>
        <cusip>656950003</cusip>
        <identifiers>
          <isin value="JP3871200006"/>
          <ticker value="5463 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>51721.94</valUSD>
        <pctVal>0.0400437460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>24047.02</valUSD>
        <pctVal>0.0186174912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.7643"/>
        <valUSD>3821.59</valUSD>
        <pctVal>0.0029587208</pctVal>
        <payoffProfile>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="3830.170000000000"/>
        </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>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>105306.23</valUSD>
        <pctVal>0.0815293458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>24235</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>31421.83</valUSD>
        <pctVal>0.0243271575</pctVal>
        <payoffProfile>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="31217.380000000000"/>
        </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>2914</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>87500.34</valUSD>
        <pctVal>0.0677438123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KATITAS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KATITAS CO LTD COMMON STOCK</title>
        <cusip>672664901</cusip>
        <identifiers>
          <isin value="JP3932950003"/>
          <ticker value="8919 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>59040.98</valUSD>
        <pctVal>0.0457102346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medusa Mining Limited</name>
        <lei>N/A</lei>
        <title>MEDUSA MINING LTD COMMON STOCK</title>
        <cusip>672716909</cusip>
        <identifiers>
          <isin value="AU000000MML0"/>
          <ticker value="MML "/>
        </identifiers>
        <balance>8127</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>5086.72</valUSD>
        <pctVal>0.0039381996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tosho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOSHO CO LTD COMMON STOCK</title>
        <cusip>672767902</cusip>
        <identifiers>
          <isin value="JP3594400008"/>
          <ticker value="8920 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13812.05</valUSD>
        <pctVal>0.0106934547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>24805.03</valUSD>
        <pctVal>0.0192043516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>25533.52</valUSD>
        <pctVal>0.0197683573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>3170.71</valUSD>
        <pctVal>0.0024548017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>10951.97</valUSD>
        <pctVal>0.0084791465</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="11071.500000000000"/>
        </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="111.095"/>
        <valUSD>3126.63</valUSD>
        <pctVal>0.0024206744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3165.430000000000"/>
        </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="111.095"/>
        <valUSD>43211.12</valUSD>
        <pctVal>0.0334545672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5543</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>48821.09</valUSD>
        <pctVal>0.0377978732</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>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="111.095"/>
        <valUSD>27037.99</valUSD>
        <pctVal>0.0209331360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>30209.24</valUSD>
        <pctVal>0.0233883558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SATS Ltd.</name>
        <lei>N/A</lei>
        <title>SATS LTD COMMON STOCK</title>
        <cusip>624358909</cusip>
        <identifiers>
          <isin value="SG1I52882764"/>
          <ticker value="SATS "/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>39246.62</valUSD>
        <pctVal>0.0303852037</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>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="1.3447"/>
        <valUSD>20519.55</valUSD>
        <pctVal>0.0158864816</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>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="0.84335"/>
        <valUSD>23469.56</valUSD>
        <pctVal>0.0181704147</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="1.33342"/>
        <valUSD>11850.06</valUSD>
        <pctVal>0.0091744585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.84335"/>
        <valUSD>3507.59</valUSD>
        <pctVal>0.0027156182</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>11677</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>17417.72</valUSD>
        <pctVal>0.0134850076</pctVal>
        <payoffProfile>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="17927.220000000000"/>
        </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="7.7643"/>
        <valUSD>19330.76</valUSD>
        <pctVal>0.0149661061</pctVal>
        <payoffProfile>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="1.43062"/>
        <valUSD>1947.86</valUSD>
        <pctVal>0.0015080566</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>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="1.2396"/>
        <valUSD>56975.9</valUSD>
        <pctVal>0.0441114249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAZAMA ANDO CORPORATION</name>
        <lei>N/A</lei>
        <title>HAZAMA ANDO CORP COMMON STOCK</title>
        <cusip>668799901</cusip>
        <identifiers>
          <isin value="JP3767810009"/>
          <ticker value="1719 "/>
        </identifiers>
        <balance>10090</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>74281.03</valUSD>
        <pctVal>0.0575092640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melco Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MELCO HOLDINGS INC COMMON STOCK</title>
        <cusip>668814908</cusip>
        <identifiers>
          <isin value="JP3921080002"/>
          <ticker value="6676 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23845.65</valUSD>
        <pctVal>0.0184615881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JSP 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="111.095"/>
        <valUSD>11497.68</valUSD>
        <pctVal>0.0089016417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JACCS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JACCS CO LTD COMMON STOCK</title>
        <cusip>646862003</cusip>
        <identifiers>
          <isin value="JP3388600003"/>
          <ticker value="8584 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>37462.15</valUSD>
        <pctVal>0.0290036457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Holdings Inc.</name>
        <lei>N/A</lei>
        <title>DIGITAL HOLDINGS INC COMMON STOCK</title>
        <cusip>673139903</cusip>
        <identifiers>
          <isin value="JP3197730009"/>
          <ticker value="2389 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>12129.42</valUSD>
        <pctVal>0.0093907424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rengo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RENGO CO LTD COMMON STOCK</title>
        <cusip>673220000</cusip>
        <identifiers>
          <isin value="JP3981400009"/>
          <ticker value="3941 JP"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>33338.77</valUSD>
        <pctVal>0.0258112754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>2014</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>47462.65</valUSD>
        <pctVal>0.0367461527</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>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="111.095"/>
        <valUSD>4976.23</valUSD>
        <pctVal>0.0038526569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Janome Sewing Machine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JANOME SEWING MACHINE CO LTD COMMON STOCK</title>
        <cusip>647010008</cusip>
        <identifiers>
          <isin value="JP3389400007"/>
          <ticker value="6445 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>8145.22</valUSD>
        <pctVal>0.0063061270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>19433.4</valUSD>
        <pctVal>0.0150455713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>18718.44</valUSD>
        <pctVal>0.0144920407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>High Liner Foods Incorporated</name>
        <lei>5493003THCPUJ8LV6J59</lei>
        <title>HIGH LINER FOODS INC COMMON STOCK</title>
        <cusip>429695109</cusip>
        <identifiers>
          <isin value="CA4296951094"/>
          <ticker value="HLF "/>
        </identifiers>
        <balance>1773</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>19437.78</valUSD>
        <pctVal>0.0150489623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>380</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>16196.2</valUSD>
        <pctVal>0.0125392922</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>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="0.72291"/>
        <valUSD>129143.06</valUSD>
        <pctVal>0.0999841053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>23611</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>7579.66</valUSD>
        <pctVal>0.0058682636</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>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>7682</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>12832.69</valUSD>
        <pctVal>0.0099352224</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="1.33342"/>
        <valUSD>14151.15</valUSD>
        <pctVal>0.0109559900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>8973.07</valUSD>
        <pctVal>0.0069470584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>15767.09</valUSD>
        <pctVal>0.0122070701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PCCW Limited</name>
        <lei>N/A</lei>
        <title>PCCW LTD COMMON STOCK</title>
        <cusip>657407904</cusip>
        <identifiers>
          <isin value="HK0008011667"/>
          <ticker value="8 "/>
        </identifiers>
        <balance>156590</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>82011.75</valUSD>
        <pctVal>0.0634944801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Max Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAX CO LTD COMMON STOCK</title>
        <cusip>657422002</cusip>
        <identifiers>
          <isin value="JP3864800002"/>
          <ticker value="6454 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>32816.92</valUSD>
        <pctVal>0.0254072529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontera Energy Corporation</name>
        <lei>A25574TZFLBNK7NWQT47</lei>
        <title>FRONTERA ENERGY CORP COMMON STOCK</title>
        <cusip>35905B107</cusip>
        <identifiers>
          <isin value="CA35905B1076"/>
          <ticker value="FECCF "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>13594.71</valUSD>
        <pctVal>0.0105251875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galiano Gold Inc.</name>
        <lei>N/A</lei>
        <title>ASANKO GOLD INC COMMON STOCK</title>
        <cusip>36352H100</cusip>
        <identifiers>
          <isin value="CA36352H1001"/>
          <ticker value="GAU "/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>7241.05</valUSD>
        <pctVal>0.0056061077</pctVal>
        <payoffProfile>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="6934.740000000000"/>
        </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="0.84335"/>
        <valUSD>3382.11</valUSD>
        <pctVal>0.0026184701</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>ABG Sundal Collier Holding ASA</name>
        <lei>N/A</lei>
        <title>ABG SUNDAL COLLIER HOLDING ASA COMMON STOCK NOK.23</title>
        <cusip>433305000</cusip>
        <identifiers>
          <isin value="NO0003021909"/>
          <ticker value="ASC "/>
        </identifiers>
        <balance>13972</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>15969.5</valUSD>
        <pctVal>0.0123637784</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>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="111.095"/>
        <valUSD>27654.13</valUSD>
        <pctVal>0.0214101590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <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>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="111.095"/>
        <valUSD>14319.83</valUSD>
        <pctVal>0.0110865841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24124.07</valUSD>
        <pctVal>0.0186771442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thermador Groupe</name>
        <lei>N/A</lei>
        <title>THERMADOR GROUPE COMMON STOCK EUR8.0</title>
        <cusip>BFMGL6901</cusip>
        <identifiers>
          <isin value="FR0013333432"/>
          <ticker value="THEPP S1"/>
        </identifiers>
        <balance>453</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>47532.78</valUSD>
        <pctVal>0.0368004481</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>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>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>50205.03</valUSD>
        <pctVal>0.0388693361</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>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="0.84335"/>
        <valUSD>77639.65</valUSD>
        <pctVal>0.0601095478</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>FURYU Corporation.</name>
        <lei>N/A</lei>
        <title>FURYU CORP COMMON STOCK</title>
        <cusip>BYYHNF903</cusip>
        <identifiers>
          <isin value="JP3826770004"/>
          <ticker value="6238 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16459.75</valUSD>
        <pctVal>0.0127433358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>19540</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>16680.03</valUSD>
        <pctVal>0.0129138792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.33342"/>
        <valUSD>42555.32</valUSD>
        <pctVal>0.0329468389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>44891</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>37034.6</valUSD>
        <pctVal>0.0286726313</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>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>202</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>299971.65</valUSD>
        <pctVal>0.2322416478</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>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="111.095"/>
        <valUSD>35774.49</valUSD>
        <pctVal>0.0276970391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>19774.67</valUSD>
        <pctVal>0.0153097866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>9550.46</valUSD>
        <pctVal>0.0073940806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riken Technos Corporation</name>
        <lei>N/A</lei>
        <title>RIKEN TECHNOS CORP COMMON STOCK</title>
        <cusip>673990008</cusip>
        <identifiers>
          <isin value="JP3973000007"/>
          <ticker value="4220 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16613.67</valUSD>
        <pctVal>0.0128625025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>692.97</valUSD>
        <pctVal>0.0005365057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gibson Energy Inc.</name>
        <lei>N/A</lei>
        <title>GIBSON ENERGY INC COMMON STOCK</title>
        <cusip>374825206</cusip>
        <identifiers>
          <isin value="CA3748252069"/>
          <ticker value="GEI "/>
        </identifiers>
        <balance>7398</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>141741.29</valUSD>
        <pctVal>0.1097378060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11625.93</valUSD>
        <pctVal>0.0090009344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hostelworld Group Plc</name>
        <lei>N/A</lei>
        <title>HOSTELWORLD GROUP PLC COMMON STOCK EUR.01</title>
        <cusip>BYYN42900</cusip>
        <identifiers>
          <isin value="GB00BYYN4225"/>
          <ticker value="HSW "/>
        </identifiers>
        <balance>3065</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>4625.13</valUSD>
        <pctVal>0.0035808311</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>Global Atomic Corporation</name>
        <lei>N/A</lei>
        <title>GLOBAL ATOMIC CORP COMMON STOCK</title>
        <cusip>37957M106</cusip>
        <identifiers>
          <isin value="CA37957M1068"/>
          <ticker value="GLO CN"/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>22037.75</valUSD>
        <pctVal>0.0170618903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>goeasy Ltd.</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>GOEASY LTD COMMON STOCK</title>
        <cusip>380355107</cusip>
        <identifiers>
          <isin value="CA3803551074"/>
          <ticker value="GSY "/>
        </identifiers>
        <balance>672</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>85994.97</valUSD>
        <pctVal>0.0665783368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="1.2396"/>
        <valUSD>24695.87</valUSD>
        <pctVal>0.0191198386</pctVal>
        <payoffProfile>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="24208.790000000000"/>
        </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="1.2396"/>
        <valUSD>2393.51</valUSD>
        <pctVal>0.0018530841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="6.27125"/>
        <valUSD>20472.84</valUSD>
        <pctVal>0.0158503182</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="20344.880000000000"/>
        </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="0.92525"/>
        <valUSD>88973.76</valUSD>
        <pctVal>0.0688845517</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>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="111.095"/>
        <valUSD>19616.19</valUSD>
        <pctVal>0.0151870895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riken Corporation</name>
        <lei>N/A</lei>
        <title>RIKEN CORP COMMON STOCK</title>
        <cusip>674020003</cusip>
        <identifiers>
          <isin value="JP3970600007"/>
          <ticker value="6462 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13788.08</valUSD>
        <pctVal>0.0106748968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoGold Resources Inc.</name>
        <lei>N/A</lei>
        <title>GOGOLD RESOURCES INC COMMON STOCK</title>
        <cusip>38045Y102</cusip>
        <identifiers>
          <isin value="CA38045Y1025"/>
          <ticker value="GGD CN"/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>13168.76</valUSD>
        <pctVal>0.0101954119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="1.2396"/>
        <valUSD>14148.52</valUSD>
        <pctVal>0.0109539538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iA Financial Corporation Inc.</name>
        <lei>N/A</lei>
        <title>IA FINANCIAL CORP INC COMMON STOCK</title>
        <cusip>45075E104</cusip>
        <identifiers>
          <isin value="CA45075E1043"/>
          <ticker value="IAG "/>
        </identifiers>
        <balance>2477</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>134860.22</valUSD>
        <pctVal>0.1044103991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>50967.02</valUSD>
        <pctVal>0.0394592779</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>Texhong Textile Group Limited</name>
        <lei>N/A</lei>
        <title>TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>BFSQNZ907</cusip>
        <identifiers>
          <isin value="KYG876551170"/>
          <ticker value="2678 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>6464</valUSD>
        <pctVal>0.0050045063</pctVal>
        <payoffProfile>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>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="0.92525"/>
        <valUSD>178046.63</valUSD>
        <pctVal>0.1378458355</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>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="1.2396"/>
        <valUSD>62599.23</valUSD>
        <pctVal>0.0484650744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OC Oerlikon Corporation AG</name>
        <lei>N/A</lei>
        <title>OC OERLIKON CORP AG COMMON STOCK CHF1.0</title>
        <cusip>461275901</cusip>
        <identifiers>
          <isin value="CH0000816824"/>
          <ticker value="OERL "/>
        </identifiers>
        <balance>9769</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>108488.53</valUSD>
        <pctVal>0.0839931206</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>Adairs Limited</name>
        <lei>N/A</lei>
        <title>ADAIRS LTD COMMON STOCK</title>
        <cusip>BYYT7Q901</cusip>
        <identifiers>
          <isin value="AU000000ADH2"/>
          <ticker value="ADH AU"/>
        </identifiers>
        <balance>6590</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>20977.58</valUSD>
        <pctVal>0.0162410939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forterra plc</name>
        <lei>N/A</lei>
        <title>FORTERRA PLC COMMON STOCK</title>
        <cusip>BYYW3C909</cusip>
        <identifiers>
          <isin value="GB00BYYW3C20"/>
          <ticker value="FORT "/>
        </identifiers>
        <balance>6408</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>23940.3</valUSD>
        <pctVal>0.0185348673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>29827</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>87825.55</valUSD>
        <pctVal>0.0679955937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>84909.6</valUSD>
        <pctVal>0.0657380303</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>PLENUS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PLENUS CO LTD COMMON STOCK</title>
        <cusip>669270902</cusip>
        <identifiers>
          <isin value="JP3833700002"/>
          <ticker value="9945 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16465.05</valUSD>
        <pctVal>0.0127474391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saint-Care Holding Corporation</name>
        <lei>N/A</lei>
        <title>ST-CARE HOLDING CORP COMMON STOCK</title>
        <cusip>669524902</cusip>
        <identifiers>
          <isin value="JP3424980005"/>
          <ticker value="2374 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>18108.58</valUSD>
        <pctVal>0.0140198797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kogan.com Ltd</name>
        <lei>N/A</lei>
        <title>KOGAN.COM LTD COMMON STOCK</title>
        <cusip>BYYY33905</cusip>
        <identifiers>
          <isin value="AU000000KGN2"/>
          <ticker value="KGN "/>
        </identifiers>
        <balance>1950</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>16918.27</valUSD>
        <pctVal>0.0130983275</pctVal>
        <payoffProfile>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="18673.650000000000"/>
        </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="111.095"/>
        <valUSD>37741.77</valUSD>
        <pctVal>0.0292201308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIN Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AIN HOLDINGS INC COMMON STOCK</title>
        <cusip>624912903</cusip>
        <identifiers>
          <isin value="JP3105250009"/>
          <ticker value="9627 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>68541.42</valUSD>
        <pctVal>0.0530655891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.7643"/>
        <valUSD>22272.5</valUSD>
        <pctVal>0.0172436365</pctVal>
        <payoffProfile>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>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>5640</valUSD>
        <pctVal>0.0043665556</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="5643.000000000000"/>
        </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>721</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>43376.18</valUSD>
        <pctVal>0.0335823586</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>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="1.2396"/>
        <valUSD>18677.57</valUSD>
        <pctVal>0.0144603986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="1.2396"/>
        <valUSD>86176.19</valUSD>
        <pctVal>0.0667186395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>979</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>37590.6</valUSD>
        <pctVal>0.0291030932</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>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>4233</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>66704.16</valUSD>
        <pctVal>0.0516431604</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>Ki-Star Real Estate Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KI-STAR REAL ESTATE CO LTD COMMON STOCK</title>
        <cusip>BYZ0S7902</cusip>
        <identifiers>
          <isin value="JP3277620005"/>
          <ticker value="3465 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>28559.45</valUSD>
        <pctVal>0.0221110686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uzabase Inc.</name>
        <lei>N/A</lei>
        <title>UZABASE INC COMMON STOCK</title>
        <cusip>BYZ6P9908</cusip>
        <identifiers>
          <isin value="JP3944390008"/>
          <ticker value="3966 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>7205.64</valUSD>
        <pctVal>0.0055786929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDIA DO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEDIA DO CO LTD COMMON STOCK</title>
        <cusip>BFTRL3907</cusip>
        <identifiers>
          <isin value="JP3921230003"/>
          <ticker value="3678 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24638.67</valUSD>
        <pctVal>0.0190755537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>29257.34</valUSD>
        <pctVal>0.0226513834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>16527.82</valUSD>
        <pctVal>0.0127960364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>8000.69</valUSD>
        <pctVal>0.0061942301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>26300.74</valUSD>
        <pctVal>0.0203623482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="0.84335"/>
        <valUSD>66902.88</valUSD>
        <pctVal>0.0517970118</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>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>31</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>4137.32</valUSD>
        <pctVal>0.0032031627</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>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="1.2396"/>
        <valUSD>15779.28</valUSD>
        <pctVal>0.0122165078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>12653.42</valUSD>
        <pctVal>0.0097964295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>70384.09</valUSD>
        <pctVal>0.0544922063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RION Co.Ltd.</name>
        <lei>N/A</lei>
        <title>RION CO LTD COMMON STOCK</title>
        <cusip>674306907</cusip>
        <identifiers>
          <isin value="JP3969700008"/>
          <ticker value="6823 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13157.02</valUSD>
        <pctVal>0.0101863226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>18077.59</valUSD>
        <pctVal>0.0139958869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>4311.62</valUSD>
        <pctVal>0.0033381079</pctVal>
        <payoffProfile>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="111.095"/>
        <valUSD>34062.59</valUSD>
        <pctVal>0.0263716656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>18547</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>70137.16</valUSD>
        <pctVal>0.0543010301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6128</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>150608.66</valUSD>
        <pctVal>0.1166030302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wartsila Corporation</name>
        <lei>N/A</lei>
        <title>WARTSILA OYJ ABP COMMON STOCK</title>
        <cusip>452518905</cusip>
        <identifiers>
          <isin value="FI0009003727"/>
          <ticker value="WRT1V "/>
        </identifiers>
        <balance>10003</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>148615.84</valUSD>
        <pctVal>0.1150601651</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>5060</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>18368.83</valUSD>
        <pctVal>0.0142213684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Edge Limited</name>
        <lei>N/A</lei>
        <title>PACIFIC EDGE LTD COMMON STOCK</title>
        <cusip>669873903</cusip>
        <identifiers>
          <isin value="NZPEBE0002S1"/>
          <ticker value="PEB NZ"/>
        </identifiers>
        <balance>25836</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>22206.46</valUSD>
        <pctVal>0.0171925076</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>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="1.33342"/>
        <valUSD>100449.49</valUSD>
        <pctVal>0.0777691994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amsterdam Commodities N.V.</name>
        <lei>N/A</lei>
        <title>AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45</title>
        <cusip>403145907</cusip>
        <identifiers>
          <isin value="NL0000313286"/>
          <ticker value="ACOMO "/>
        </identifiers>
        <balance>707</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>19200.2</valUSD>
        <pctVal>0.0148650250</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>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="0.84335"/>
        <valUSD>24062.6</valUSD>
        <pctVal>0.0186295534</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>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="1.3447"/>
        <valUSD>24453.39</valUSD>
        <pctVal>0.0189321077</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="111.095"/>
        <valUSD>11362.49</valUSD>
        <pctVal>0.0087969760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Press Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PRESS KOGYO CO LTD COMMON STOCK</title>
        <cusip>670100007</cusip>
        <identifiers>
          <isin value="JP3833600004"/>
          <ticker value="7246 "/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>21879.97</valUSD>
        <pctVal>0.0169397351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prima Meat Packers Ltd.</name>
        <lei>N/A</lei>
        <title>PRIMA MEAT PACKERS LTD COMMON STOCK</title>
        <cusip>670340009</cusip>
        <identifiers>
          <isin value="JP3833200003"/>
          <ticker value="2281 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>40570.21</valUSD>
        <pctVal>0.0314099430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>40109.47</valUSD>
        <pctVal>0.0310532325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCC Aktiebolag</name>
        <lei>N/A</lei>
        <title>NCC AB COMMON STOCK SEK8.0</title>
        <cusip>464574003</cusip>
        <identifiers>
          <isin value="SE0000117970"/>
          <ticker value="NCCB "/>
        </identifiers>
        <balance>835</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>14254.51</valUSD>
        <pctVal>0.0110360125</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>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="3.26015"/>
        <valUSD>3.81</valUSD>
        <pctVal>0.0000029497</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>Olav Thon Eiendomsselskap ASA</name>
        <lei>N/A</lei>
        <title>OLAV THON EIENDOMSSELSKAP ASA COMMON STOCK NOK1.0</title>
        <cusip>465762003</cusip>
        <identifiers>
          <isin value="NO0005638858"/>
          <ticker value="OLT "/>
        </identifiers>
        <balance>577</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>11935.56</valUSD>
        <pctVal>0.0092406536</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>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="0.84335"/>
        <valUSD>15988.93</valUSD>
        <pctVal>0.0123788213</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="8.5581"/>
        <valUSD>10906.18</valUSD>
        <pctVal>0.0084436953</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>FUCHS PETROLUB SE</name>
        <lei>N/A</lei>
        <title>FUCHS PETROLUB SE COMMON STOCK</title>
        <cusip>435433909</cusip>
        <identifiers>
          <isin value="DE0005790406"/>
          <ticker value="FPE "/>
        </identifiers>
        <balance>1085</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>42145.02</valUSD>
        <pctVal>0.0326291798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>2535</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>123363.93</valUSD>
        <pctVal>0.0955098336</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>Bergman and Beving AB</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="8.5581"/>
        <valUSD>35187.41</valUSD>
        <pctVal>0.0272425147</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="0.84335"/>
        <valUSD>64512.53</valUSD>
        <pctVal>0.0499463742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="111.095"/>
        <valUSD>76716.58</valUSD>
        <pctVal>0.0593948960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golf Digest Online Inc.</name>
        <lei>N/A</lei>
        <title>GOLF DIGEST ONLINE INC COMMON STOCK</title>
        <cusip>674447909</cusip>
        <identifiers>
          <isin value="JP3309050007"/>
          <ticker value="3319 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11562.97</valUSD>
        <pctVal>0.0089521900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="10688.150000000000"/>
        </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="3.26015"/>
        <valUSD>34942.29</valUSD>
        <pctVal>0.0270527398</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="111.095"/>
        <valUSD>10528.33</valUSD>
        <pctVal>0.0081511593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="6.27125"/>
        <valUSD>53796.44</valUSD>
        <pctVal>0.0416498488</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>BOC Aviation Limited</name>
        <lei>N/A</lei>
        <title>BOC AVIATION LTD COMMON STOCK</title>
        <cusip>BYZJV1900</cusip>
        <identifiers>
          <isin value="SG9999015267"/>
          <ticker value="2588 "/>
        </identifiers>
        <balance>6100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>51461.34</valUSD>
        <pctVal>0.0398419864</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>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>36801</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>135792.08</valUSD>
        <pctVal>0.1051318563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="8.5581"/>
        <valUSD>17566</valUSD>
        <pctVal>0.0135998078</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>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="0.84335"/>
        <valUSD>31250.56</valUSD>
        <pctVal>0.0241945582</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="0.84335"/>
        <valUSD>38716.81</valUSD>
        <pctVal>0.0299750185</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>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>12114</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>73182.71</valUSD>
        <pctVal>0.0566589315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adesso SE</name>
        <lei>N/A</lei>
        <title>ADESSO SE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0Z23Q5"/>
          <ticker value="ADN1 GR"/>
        </identifiers>
        <balance>90</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>15068.03</valUSD>
        <pctVal>0.0116658495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="3.26015"/>
        <valUSD>39067.97</valUSD>
        <pctVal>0.0302468908</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="111.095"/>
        <valUSD>10173.01</valUSD>
        <pctVal>0.0078760663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>11683</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>70098.7</valUSD>
        <pctVal>0.0542712539</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>1838</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>42116.87</valUSD>
        <pctVal>0.0326073857</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="42160.110000000000"/>
        </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>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>15187.54</valUSD>
        <pctVal>0.0117583755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>15820.62</valUSD>
        <pctVal>0.0122485137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 plc</name>
        <lei>N/A</lei>
        <title>FUTURE PLC COMMON STOCK GBP.15</title>
        <cusip>BYZN90908</cusip>
        <identifiers>
          <isin value="GB00BYZN9041"/>
          <ticker value="FUTR LN"/>
        </identifiers>
        <balance>3994</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>173172.98</valUSD>
        <pctVal>0.1340725973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanamic Network Co.LTD</name>
        <lei>N/A</lei>
        <title>KANAMIC NETWORK CO LTD COMMON STOCK</title>
        <cusip>BYZVVN905</cusip>
        <identifiers>
          <isin value="JP3215100003"/>
          <ticker value="3939 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>3543.54</valUSD>
        <pctVal>0.0027434512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="8.5581"/>
        <valUSD>29358.87</valUSD>
        <pctVal>0.0227299891</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>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 FP"/>
        </identifiers>
        <balance>1372</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>53279.97</valUSD>
        <pctVal>0.0412499915</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>Metrovacesa S.A.</name>
        <lei>N/A</lei>
        <title>METROVACESA SA COMMON STOCK EUR.16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105122024"/>
          <ticker value="MVC SM"/>
        </identifiers>
        <balance>1256</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>9972.72</valUSD>
        <pctVal>0.0077209994</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>Harvia Oyj</name>
        <lei>N/A</lei>
        <title>HARVIA OYJ COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000306873"/>
          <ticker value="HARVIA FH"/>
        </identifiers>
        <balance>846</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>51088.44</valUSD>
        <pctVal>0.0395532827</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>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="111.095"/>
        <valUSD>12776.44</valUSD>
        <pctVal>0.0098916730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ministop Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MINISTOP CO LTD COMMON STOCK</title>
        <cusip>658385901</cusip>
        <identifiers>
          <isin value="JP3905950006"/>
          <ticker value="9946 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>14025</valUSD>
        <pctVal>0.0108583231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>49782.11</valUSD>
        <pctVal>0.0385419064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renaissance Incorporation</name>
        <lei>N/A</lei>
        <title>RENAISSANCE INC COMMON STOCK</title>
        <cusip>670994904</cusip>
        <identifiers>
          <isin value="JP3978800005"/>
          <ticker value="2378 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>5505.54</valUSD>
        <pctVal>0.0042624551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rock Field Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ROCK FIELD CO LTD COMMON STOCK</title>
        <cusip>674574900</cusip>
        <identifiers>
          <isin value="JP3984200000"/>
          <ticker value="2910 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13280.25</valUSD>
        <pctVal>0.0102817288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>8398.75</valUSD>
        <pctVal>0.0065024129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanfeng Evergreen Inc.</name>
        <lei>N/A</lei>
        <title>HANFENG EVERGREEN INC COMMON STOCK NPV</title>
        <cusip>410347108</cusip>
        <identifiers>
          <isin value="CA4103471088"/>
          <ticker value="HF "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>0.36</valUSD>
        <pctVal>0.0000002787</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>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="0.84335"/>
        <valUSD>9500.28</valUSD>
        <pctVal>0.0073552307</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>Milbon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MILBON CO LTD COMMON STOCK</title>
        <cusip>658611900</cusip>
        <identifiers>
          <isin value="JP3910650005"/>
          <ticker value="4919 "/>
        </identifiers>
        <balance>1112</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>62856.58</valUSD>
        <pctVal>0.0486643178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yue Yuen Industrial (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>YUE YUEN INDUSTRIAL HOLDINGS L COMMON STOCK HKD.25</title>
        <cusip>658653902</cusip>
        <identifiers>
          <isin value="BMG988031446"/>
          <ticker value="551 "/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>73950.24</valUSD>
        <pctVal>0.0572531624</pctVal>
        <payoffProfile>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>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="6.27125"/>
        <valUSD>20259.77</valUSD>
        <pctVal>0.0156853568</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>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="0.84335"/>
        <valUSD>75236.64</valUSD>
        <pctVal>0.0582491087</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>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="3.26015"/>
        <valUSD>56644.88</valUSD>
        <pctVal>0.0438551452</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>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="1.2396"/>
        <valUSD>60475.15</valUSD>
        <pctVal>0.0468205862</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>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="0.84335"/>
        <valUSD>21054.06</valUSD>
        <pctVal>0.0163003057</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>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="0.72291"/>
        <valUSD>8393.96</valUSD>
        <pctVal>0.0064987045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.92525"/>
        <valUSD>502164.29</valUSD>
        <pctVal>0.3887816137</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>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="3.26015"/>
        <valUSD>16993.09</valUSD>
        <pctVal>0.0131562540</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>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>3379</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>101402.71</valUSD>
        <pctVal>0.0785071938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="6.27125"/>
        <valUSD>35153.8</valUSD>
        <pctVal>0.0272164934</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>AMP Limited</name>
        <lei>N/A</lei>
        <title>AMP LTD COMMON STOCK</title>
        <cusip>670995901</cusip>
        <identifiers>
          <isin value="AU000000AMP6"/>
          <ticker value="AMP "/>
        </identifiers>
        <balance>50928</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>42970.38</valUSD>
        <pctVal>0.0332681834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>8526</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>22878.52</valUSD>
        <pctVal>0.0177128245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 IM"/>
        </identifiers>
        <balance>1965</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>21634.92</valUSD>
        <pctVal>0.0167500144</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>Sotetsu Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SOTETSU HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3316400005"/>
          <ticker value="9003 JP"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>71065.4</valUSD>
        <pctVal>0.0550196847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4730</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>232527.52</valUSD>
        <pctVal>0.1800255937</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>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="8.5581"/>
        <valUSD>22276.69</valUSD>
        <pctVal>0.0172468805</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>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="111.095"/>
        <valUSD>10239.19</valUSD>
        <pctVal>0.0079273037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>15420.37</valUSD>
        <pctVal>0.0119386353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catena Media plc</name>
        <lei>N/A</lei>
        <title>CATENA MEDIA PLC COMMON STOCK EUR.0015</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MT0001000109"/>
          <ticker value="CTM SS"/>
        </identifiers>
        <balance>3412</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>27302.81</valUSD>
        <pctVal>0.0211381628</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>COSMO Pharmaceuticals NV</name>
        <lei>N/A</lei>
        <title>COSMO PHARMACEUTICALS NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011832936"/>
          <ticker value="COPN SW"/>
        </identifiers>
        <balance>254</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>23414.95</valUSD>
        <pctVal>0.0181281350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca Popolare di Sondrio Societa cooperativa per Azioni</name>
        <lei>J48C8PCSJVUBR8KCW529</lei>
        <title>BANCA POPOLARE DI SONDRIO SCPA COMMON STOCK EUR3.</title>
        <cusip>411522907</cusip>
        <identifiers>
          <isin value="IT0000784196"/>
          <ticker value="BPSO "/>
        </identifiers>
        <balance>20545</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>89257.97</valUSD>
        <pctVal>0.0691045905</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>Banco di Desio e della Brianza S.p.A.</name>
        <lei>N/A</lei>
        <title>BANCO DI DESIO E DELLA BRIANZA COMMON STOCK EUR.52</title>
        <cusip>411574908</cusip>
        <identifiers>
          <isin value="IT0001041000"/>
          <ticker value="BDB IM"/>
        </identifiers>
        <balance>2610</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>9787.86</valUSD>
        <pctVal>0.0075778786</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>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>48081</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>104827.98</valUSD>
        <pctVal>0.0811590789</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>1202</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>10114.48</valUSD>
        <pctVal>0.0078307517</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>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>7088</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>287206.18</valUSD>
        <pctVal>0.2223584678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="0.84335"/>
        <valUSD>58775.44</valUSD>
        <pctVal>0.0455046503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="111.095"/>
        <valUSD>36052.83</valUSD>
        <pctVal>0.0279125332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.33342"/>
        <valUSD>20945.91</valUSD>
        <pctVal>0.0162165746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yellow Hat Ltd.</name>
        <lei>N/A</lei>
        <title>YELLOW HAT LTD COMMON STOCK</title>
        <cusip>675359905</cusip>
        <identifiers>
          <isin value="JP3131350005"/>
          <ticker value="9882 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>35455.4</valUSD>
        <pctVal>0.0274499958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryobi Limited</name>
        <lei>N/A</lei>
        <title>RYOBI LTD COMMON STOCK</title>
        <cusip>676290000</cusip>
        <identifiers>
          <isin value="JP3975800008"/>
          <ticker value="5851 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>19573.79</valUSD>
        <pctVal>0.0151542629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="8.5581"/>
        <valUSD>7976.49</valUSD>
        <pctVal>0.0061754942</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>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="7.7643"/>
        <valUSD>2433.11</valUSD>
        <pctVal>0.0018837429</pctVal>
        <payoffProfile>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>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>4977</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>61509.13</valUSD>
        <pctVal>0.0476211059</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>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="0.84335"/>
        <valUSD>97107.7</valUSD>
        <pctVal>0.0751819456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="111.095"/>
        <valUSD>21974.27</valUSD>
        <pctVal>0.0170127433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>27250.41</valUSD>
        <pctVal>0.0210975941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ramelius Resources Limited</name>
        <lei>N/A</lei>
        <title>RAMELIUS RESOURCES LTD COMMON STOCK</title>
        <cusip>658687900</cusip>
        <identifiers>
          <isin value="AU000000RMS4"/>
          <ticker value="RMS "/>
        </identifiers>
        <balance>29377</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>37312.06</valUSD>
        <pctVal>0.0288874442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>11719.8</valUSD>
        <pctVal>0.0090736097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>19983.81</valUSD>
        <pctVal>0.0154717053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>28977.65</valUSD>
        <pctVal>0.0224348440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHI Magnesita N.V.</name>
        <lei>N/A</lei>
        <title>RHI MAGNESITA NV COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012650360"/>
          <ticker value="RHIM "/>
        </identifiers>
        <balance>545</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>30546.17</valUSD>
        <pctVal>0.0236492110</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>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="8.5581"/>
        <valUSD>20732.85</valUSD>
        <pctVal>0.0160516210</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>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="111.095"/>
        <valUSD>18791.28</valUSD>
        <pctVal>0.0145484343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>27873.56</valUSD>
        <pctVal>0.0215800443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan African Resources PLC</name>
        <lei>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="0.72291"/>
        <valUSD>20477.27</valUSD>
        <pctVal>0.0158537479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Medical Solutions Group plc</name>
        <lei>N/A</lei>
        <title>ADVANCED MEDICAL SOLUTIONS GRO COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004536594"/>
          <ticker value="AMS LN"/>
        </identifiers>
        <balance>4440</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>17478.95</valUSD>
        <pctVal>0.0135324126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="6.27125"/>
        <valUSD>31666.75</valUSD>
        <pctVal>0.0245167775</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>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="111.095"/>
        <valUSD>20143.43</valUSD>
        <pctVal>0.0155952850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>325134</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>29120.79</valUSD>
        <pctVal>0.0225456647</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="1.3447"/>
        <valUSD>8700.97</valUSD>
        <pctVal>0.0067363953</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>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>6525</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>56822.67</valUSD>
        <pctVal>0.0439927924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudbay Minerals Inc.</name>
        <lei>N/A</lei>
        <title>HUDBAY MINERALS INC COMMON STOCK</title>
        <cusip>443628102</cusip>
        <identifiers>
          <isin value="CA4436281022"/>
          <ticker value="HBM "/>
        </identifiers>
        <balance>12257</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>81574.9</valUSD>
        <pctVal>0.0631562656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>24639.23</valUSD>
        <pctVal>0.0190759873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>18918.46</valUSD>
        <pctVal>0.0146468985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>30228.06</valUSD>
        <pctVal>0.0234029265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daicel Corporation</name>
        <lei>N/A</lei>
        <title>DAICEL CORP COMMON STOCK</title>
        <cusip>625054002</cusip>
        <identifiers>
          <isin value="JP3485800001"/>
          <ticker value="4202 "/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>51836.42</valUSD>
        <pctVal>0.0401323778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson 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>14257</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>34558.55</valUSD>
        <pctVal>0.0267556437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Impax Asset Management Group plc</name>
        <lei>N/A</lei>
        <title>IMPAX ASSET MANAGEMENT GROUP P COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004905260"/>
          <ticker value="IPX LN"/>
        </identifiers>
        <balance>2421</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>37505.22</valUSD>
        <pctVal>0.0290369910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>1039</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>37537.52</valUSD>
        <pctVal>0.0290619980</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>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>8327</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>52218.11</valUSD>
        <pctVal>0.0404278868</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>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="0.84335"/>
        <valUSD>2318.35</valUSD>
        <pctVal>0.0017948944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFICON Holding AG</name>
        <lei>N/A</lei>
        <title>INFICON HOLDING AG COMMON STOCK CHF5.0</title>
        <cusip>468172903</cusip>
        <identifiers>
          <isin value="CH0011029946"/>
          <ticker value="IFCN "/>
        </identifiers>
        <balance>106</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>122596.74</valUSD>
        <pctVal>0.0949158659</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>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="8.5581"/>
        <valUSD>117928.64</valUSD>
        <pctVal>0.0913017669</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="0.84335"/>
        <valUSD>13489.52</valUSD>
        <pctVal>0.0104437481</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>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="111.095"/>
        <valUSD>23353.77</valUSD>
        <pctVal>0.0180807687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAKATA SEED CORPORATION</name>
        <lei>N/A</lei>
        <title>SAKATA SEED CORP COMMON STOCK</title>
        <cusip>676981004</cusip>
        <identifiers>
          <isin value="JP3315000004"/>
          <ticker value="1377 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>6565.88</valUSD>
        <pctVal>0.0050833830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>38770.59</valUSD>
        <pctVal>0.0300166556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GB Group plc</name>
        <lei>N/A</lei>
        <title>GB GROUP PLC COMMON STOCK GBP.025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0006870611"/>
          <ticker value="GBG LN"/>
        </identifiers>
        <balance>858</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>9790.94</valUSD>
        <pctVal>0.0075802631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pandox AB</name>
        <lei>N/A</lei>
        <title>PANDOX AB COMMON STOCK SEK2.5</title>
        <cusip>BZ0CT9906</cusip>
        <identifiers>
          <isin value="SE0007100359"/>
          <ticker value="PNDXB "/>
        </identifiers>
        <balance>3303</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>55015.39</valUSD>
        <pctVal>0.0425935745</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>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>2141</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>34935.51</valUSD>
        <pctVal>0.0270474907</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>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>378</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>80578.27</valUSD>
        <pctVal>0.0623846627</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>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="0.84335"/>
        <valUSD>10588.6</valUSD>
        <pctVal>0.0081978211</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>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="111.095"/>
        <valUSD>3185.37</valUSD>
        <pctVal>0.0024661516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>64354.24</valUSD>
        <pctVal>0.0498238241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Shikoku Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SHIKOKU BANK LTD/THE COMMON STOCK</title>
        <cusip>680414000</cusip>
        <identifiers>
          <isin value="JP3350000000"/>
          <ticker value="8387 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>17580.97</valUSD>
        <pctVal>0.0136113978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>30805.4</valUSD>
        <pctVal>0.0238499100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>28238.81</valUSD>
        <pctVal>0.0218628253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>45026.97</valUSD>
        <pctVal>0.0348604200</pctVal>
        <payoffProfile>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>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="0.92525"/>
        <valUSD>18770.08</valUSD>
        <pctVal>0.0145320210</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>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>1310</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>21650.87</valUSD>
        <pctVal>0.0167623631</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 Electron Device Limited</name>
        <lei>N/A</lei>
        <title>TOKYO ELECTRON DEVICE LTD COMMON STOCK</title>
        <cusip>658840905</cusip>
        <identifiers>
          <isin value="JP3571600000"/>
          <ticker value="2760 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>19636.89</valUSD>
        <pctVal>0.0152031157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fields Corporation</name>
        <lei>N/A</lei>
        <title>FIELDS CORP COMMON STOCK</title>
        <cusip>659147904</cusip>
        <identifiers>
          <isin value="JP3802680003"/>
          <ticker value="2767 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>6513.58</valUSD>
        <pctVal>0.0050428917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>79247.96</valUSD>
        <pctVal>0.0613547207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SpareBank 1 Oestlandet</name>
        <lei>N/A</lei>
        <title>SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010751910"/>
          <ticker value="SPOL NO"/>
        </identifiers>
        <balance>758</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>10477.44</valUSD>
        <pctVal>0.0081117597</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>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>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>40900.29</valUSD>
        <pctVal>0.0316654949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>133</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>64773.98</valUSD>
        <pctVal>0.0501487919</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>Information Services Corporation</name>
        <lei>N/A</lei>
        <title>INFORMATION SERVICES CORP COMMON STOCK</title>
        <cusip>45676A105</cusip>
        <identifiers>
          <isin value="CA45676A1057"/>
          <ticker value="ISV "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>19683.77</valUSD>
        <pctVal>0.0152394107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.84335"/>
        <valUSD>21179.53</valUSD>
        <pctVal>0.0163974460</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>Shibaura Mechatronics Corporation</name>
        <lei>N/A</lei>
        <title>SHIBAURA MECHATRONICS CORP COMMON STOCK</title>
        <cusip>680418001</cusip>
        <identifiers>
          <isin value="JP3355000005"/>
          <ticker value="6590 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>21984.51</valUSD>
        <pctVal>0.0170206712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shibuya Corporation</name>
        <lei>N/A</lei>
        <title>SHIBUYA CORP COMMON STOCK</title>
        <cusip>680423001</cusip>
        <identifiers>
          <isin value="JP3356000004"/>
          <ticker value="6340 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>22403.56</valUSD>
        <pctVal>0.0173451047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San-Ai Oil Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAN-AI OIL CO LTD COMMON STOCK</title>
        <cusip>677280000</cusip>
        <identifiers>
          <isin value="JP3323600001"/>
          <ticker value="8097 "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>40647.83</valUSD>
        <pctVal>0.0314700373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>38938.34</valUSD>
        <pctVal>0.0301465297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Saison Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CREDIT SAISON CO LTD COMMON STOCK</title>
        <cusip>659180004</cusip>
        <identifiers>
          <isin value="JP3271400008"/>
          <ticker value="8253 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>46432.45</valUSD>
        <pctVal>0.0359485595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>10249.81</valUSD>
        <pctVal>0.0079355258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>38578.16</valUSD>
        <pctVal>0.0298676740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>19054.38</valUSD>
        <pctVal>0.0147521294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>27283.2</valUSD>
        <pctVal>0.0211229805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanford Limited</name>
        <lei>N/A</lei>
        <title>SANFORD LTD/NZ COMMON STOCK</title>
        <cusip>677418006</cusip>
        <identifiers>
          <isin value="NZSANE0001S0"/>
          <ticker value="SAN "/>
        </identifiers>
        <balance>2767</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>9870.88</valUSD>
        <pctVal>0.0076421536</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="9840.380000000000"/>
        </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="111.095"/>
        <valUSD>10051.45</valUSD>
        <pctVal>0.0077819531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>34441.51</valUSD>
        <pctVal>0.0266650300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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' Per Azioni</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>7555</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>62813.74</valUSD>
        <pctVal>0.0486311506</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>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="0.84335"/>
        <valUSD>10981.24</valUSD>
        <pctVal>0.0085018077</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>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="111.095"/>
        <valUSD>22769.6</valUSD>
        <pctVal>0.0176284973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBA Corporation</name>
        <lei>N/A</lei>
        <title>MITSUBA CORP COMMON STOCK</title>
        <cusip>659638001</cusip>
        <identifiers>
          <isin value="JP3895200008"/>
          <ticker value="7280 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16985.87</valUSD>
        <pctVal>0.0131506642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>29295.52</valUSD>
        <pctVal>0.0226809428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>19896.97</valUSD>
        <pctVal>0.0154044727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DKS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DKS CO LTD COMMON STOCK</title>
        <cusip>625068002</cusip>
        <identifiers>
          <isin value="JP3475000000"/>
          <ticker value="4461 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11671.17</valUSD>
        <pctVal>0.0090359597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>9099.07</valUSD>
        <pctVal>0.0070446091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>7788</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>41553.85</valUSD>
        <pctVal>0.0321714889</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>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>2173</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>69008.29</valUSD>
        <pctVal>0.0534270455</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="67268.460000000000"/>
        </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="0.84335"/>
        <valUSD>59955.74</valUSD>
        <pctVal>0.0464184527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.84335"/>
        <valUSD>87676.49</valUSD>
        <pctVal>0.0678801897</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>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="7.7643"/>
        <valUSD>29583.01</valUSD>
        <pctVal>0.0229035210</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>31197.77</valUSD>
        <pctVal>0.0241536876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.2396"/>
        <valUSD>17340.11</valUSD>
        <pctVal>0.0134249211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.92525"/>
        <valUSD>10423.32</valUSD>
        <pctVal>0.0080698593</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>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="111.095"/>
        <valUSD>25342.43</valUSD>
        <pctVal>0.0196204131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>34358.52</valUSD>
        <pctVal>0.0266007781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M.P. Evans Group PLC</name>
        <lei>N/A</lei>
        <title>MP EVANS GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007538100"/>
          <ticker value="MPE LN"/>
        </identifiers>
        <balance>203</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>2018.33</valUSD>
        <pctVal>0.0015626153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IQE plc</name>
        <lei>N/A</lei>
        <title>IQE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009619924"/>
          <ticker value="IQE PZ"/>
        </identifiers>
        <balance>9568</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>6315.3</valUSD>
        <pctVal>0.0048893810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>118215.55</valUSD>
        <pctVal>0.0915238961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>244</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>51348.41</valUSD>
        <pctVal>0.0397545546</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>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>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>19441.86</valUSD>
        <pctVal>0.0150521211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>15780.38</valUSD>
        <pctVal>0.0122173594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zotefoams plc</name>
        <lei>N/A</lei>
        <title>ZOTEFOAMS PLC COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009896605"/>
          <ticker value="ZTF LN"/>
        </identifiers>
        <balance>1549</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>9960.63</valUSD>
        <pctVal>0.0077116392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>N/A</cusip>
        <identifiers>
          <isin value="IE0000669501"/>
          <ticker value="GLB"/>
        </identifiers>
        <balance>7811</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>127220.94</valUSD>
        <pctVal>0.0984959770</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>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>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>6202.17</valUSD>
        <pctVal>0.0048017944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiwabo Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAIWABO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>625142005</cusip>
        <identifiers>
          <isin value="JP3505400006"/>
          <ticker value="3107 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>68653.46</valUSD>
        <pctVal>0.0531523318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo TateyamaInc.</name>
        <lei>N/A</lei>
        <title>SANKYO TATEYAMA INC COMMON STOCK</title>
        <cusip>677530008</cusip>
        <identifiers>
          <isin value="JP3326800004"/>
          <ticker value="5932 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>19280</valUSD>
        <pctVal>0.0149268071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo Seiko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANKYO SEIKO CO LTD COMMON STOCK</title>
        <cusip>677536005</cusip>
        <identifiers>
          <isin value="JP3328000009"/>
          <ticker value="8018 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>15669.37</valUSD>
        <pctVal>0.0121314141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANKYO CO LTD COMMON STOCK</title>
        <cusip>677543001</cusip>
        <identifiers>
          <isin value="JP3326410002"/>
          <ticker value="6417 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>48585.85</valUSD>
        <pctVal>0.0376157476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>20016.62</valUSD>
        <pctVal>0.0154971072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.B.D. Holdings Public Limited Company</name>
        <lei>N/A</lei>
        <title>FBD HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0003290289"/>
          <ticker value="FBH LN"/>
        </identifiers>
        <balance>778</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>8339.52</valUSD>
        <pctVal>0.0064565564</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>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 IT"/>
        </identifiers>
        <balance>1963</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>19168.62</valUSD>
        <pctVal>0.0148405754</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="111.095"/>
        <valUSD>8451.6</valUSD>
        <pctVal>0.0065433300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>7951.89</valUSD>
        <pctVal>0.0061564486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24185.03</valUSD>
        <pctVal>0.0187243402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daishinku Corp.</name>
        <lei>N/A</lei>
        <title>DAISHINKU CORP COMMON STOCK</title>
        <cusip>625149000</cusip>
        <identifiers>
          <isin value="JP3484400001"/>
          <ticker value="6962 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>14668.33</valUSD>
        <pctVal>0.0113563969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inter Pipeline Ltd.</name>
        <lei>QQTTPMZD0WKQL0H5S472</lei>
        <title>INTER PIPELINE LTD COMMON STOCK</title>
        <cusip>45833V109</cusip>
        <identifiers>
          <isin value="CA45833V1094"/>
          <ticker value="IPL "/>
        </identifiers>
        <balance>11943</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>194136.37</valUSD>
        <pctVal>0.1503027051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interfor Corporation</name>
        <lei>549300P4G5UZ3AMJE056</lei>
        <title>INTERFOR CORP COMMON STOCK</title>
        <cusip>45868C109</cusip>
        <identifiers>
          <isin value="CA45868C1095"/>
          <ticker value="IFP "/>
        </identifiers>
        <balance>3520</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>88141.98</valUSD>
        <pctVal>0.0682405776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.84335"/>
        <valUSD>20796.81</valUSD>
        <pctVal>0.0161011396</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>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="1.2396"/>
        <valUSD>38879.48</valUSD>
        <pctVal>0.0301009595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>25505</valUSD>
        <pctVal>0.0197462768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>69362.96</valUSD>
        <pctVal>0.0537016352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bigben Interactive</name>
        <lei>N/A</lei>
        <title>BIGBEN INTERACTIVE COMMON STOCK EUR2.0</title>
        <cusip>580003903</cusip>
        <identifiers>
          <isin value="FR0000074072"/>
          <ticker value="BIG FP"/>
        </identifiers>
        <balance>460</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>9070.87</valUSD>
        <pctVal>0.0070227763</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>Schaltbau Holding AG</name>
        <lei>N/A</lei>
        <title>SCHALTBAU HOLDING AG COMMON STOCK</title>
        <cusip>478360902</cusip>
        <identifiers>
          <isin value="DE000A2NBTL2"/>
          <ticker value="SLT GR"/>
        </identifiers>
        <balance>373</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>16379.38</valUSD>
        <pctVal>0.0126811124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>3072</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>29478.21</valUSD>
        <pctVal>0.0228223836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>9190</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>90515.05</valUSD>
        <pctVal>0.0700778369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miquel y Costas 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="0.84335"/>
        <valUSD>28582.63</valUSD>
        <pctVal>0.0221290148</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>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="111.095"/>
        <valUSD>18664.07</valUSD>
        <pctVal>0.0144499468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5582</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>60160.96</valUSD>
        <pctVal>0.0465773365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTORUN Co. Ltd</name>
        <lei>N/A</lei>
        <title>OPTORUN CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197760006"/>
          <ticker value="6235 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24427.06</valUSD>
        <pctVal>0.0189117227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nisso Corporation</name>
        <lei>N/A</lei>
        <title>NISSO CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3679860001"/>
          <ticker value="6569 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>17897.35</valUSD>
        <pctVal>0.0138563429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>7627.45</valUSD>
        <pctVal>0.0059052632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HEXO Corp</name>
        <lei>N/A</lei>
        <title>HEXO CORP COMMON STOCK</title>
        <cusip>428304307</cusip>
        <identifiers>
          <isin value="CA4283043079"/>
          <ticker value="HEXO CN"/>
        </identifiers>
        <balance>3660</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>21258.47</valUSD>
        <pctVal>0.0164585623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.92525"/>
        <valUSD>13876.58</valUSD>
        <pctVal>0.0107434146</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>Huhtamaki Oyj</name>
        <lei>5493007050SJVMXN6L29</lei>
        <title>HUHTAMAKI OYJ COMMON STOCK</title>
        <cusip>444747000</cusip>
        <identifiers>
          <isin value="FI0009000459"/>
          <ticker value="HUH1V "/>
        </identifiers>
        <balance>4496</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>213254.05</valUSD>
        <pctVal>0.1651038422</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>Hufvudstaden AB</name>
        <lei>N/A</lei>
        <title>HUFVUDSTADEN AB COMMON STOCK SEK5.0</title>
        <cusip>444913008</cusip>
        <identifiers>
          <isin value="SE0000170375"/>
          <ticker value="HUFVA SS"/>
        </identifiers>
        <balance>1371</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>23310.25</valUSD>
        <pctVal>0.0180470750</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>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="0.84335"/>
        <valUSD>67012.72</valUSD>
        <pctVal>0.0518820512</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>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="111.095"/>
        <valUSD>35384.53</valUSD>
        <pctVal>0.0273951273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>9335.56</valUSD>
        <pctVal>0.0072277025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui EandS Holdings Co. Ltd.</name>
        <lei>5493007T2YKKWF2NYN82</lei>
        <title>MITSUI EandS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>659738009</cusip>
        <identifiers>
          <isin value="JP3891600003"/>
          <ticker value="7003 "/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>21494.01</valUSD>
        <pctVal>0.0166409202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui High-tec Inc.</name>
        <lei>N/A</lei>
        <title>MITSUI HIGH-TEC INC COMMON STOCK</title>
        <cusip>659743009</cusip>
        <identifiers>
          <isin value="JP3892400007"/>
          <ticker value="6966 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>51577.06</valUSD>
        <pctVal>0.0399315782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premium Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PREMIUM GROUP CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833710001"/>
          <ticker value="7199 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>25310.3</valUSD>
        <pctVal>0.0195955377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-Mer Eye Care Holdings Limited</name>
        <lei>N/A</lei>
        <title>C-MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2R51A1053"/>
          <ticker value="3309 HK"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>23114.97</valUSD>
        <pctVal>0.0178958869</pctVal>
        <payoffProfile>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>Sanshin Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANSHIN ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>677636003</cusip>
        <identifiers>
          <isin value="JP3333200008"/>
          <ticker value="8150 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13650.05</valUSD>
        <pctVal>0.0105680324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Chemical Industries Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO CHEMICAL INDUSTRIES LTD COMMON STOCK</title>
        <cusip>677680001</cusip>
        <identifiers>
          <isin value="JP3337600005"/>
          <ticker value="4471 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>29272.54</valUSD>
        <pctVal>0.0226631514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>5775.91</valUSD>
        <pctVal>0.0044717788</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>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="6.27125"/>
        <valUSD>35653.58</valUSD>
        <pctVal>0.0276034291</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>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="0.84335"/>
        <valUSD>15415.34</valUSD>
        <pctVal>0.0119347410</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>Varta Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>VARTA AG COMMON STOCK NPV</title>
        <cusip>580244903</cusip>
        <identifiers>
          <isin value="DE000A0TGJ55"/>
          <ticker value="VAR1 "/>
        </identifiers>
        <balance>624</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>96221.9</valUSD>
        <pctVal>0.0744961486</pctVal>
        <payoffProfile>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="82838.570000000000"/>
        </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>4895</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>199663.16</valUSD>
        <pctVal>0.1545816122</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>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="0.84335"/>
        <valUSD>38616.51</valUSD>
        <pctVal>0.0298973650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="111.095"/>
        <valUSD>5943.14</valUSD>
        <pctVal>0.0046012502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sapporo Holdings Limited</name>
        <lei>N/A</lei>
        <title>SAPPORO HOLDINGS LTD COMMON STOCK</title>
        <cusip>677690000</cusip>
        <identifiers>
          <isin value="JP3320800000"/>
          <ticker value="2501 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>56309.25</valUSD>
        <pctVal>0.0435952964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YONDENKO CORPORATION</name>
        <lei>N/A</lei>
        <title>YONDENKO CORP COMMON STOCK</title>
        <cusip>680443009</cusip>
        <identifiers>
          <isin value="JP3962600007"/>
          <ticker value="1939 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>17717.45</valUSD>
        <pctVal>0.0137170622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>20308.17</valUSD>
        <pctVal>0.0157228287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>95733.79</valUSD>
        <pctVal>0.0741182480</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="0.84335"/>
        <valUSD>45648.51</valUSD>
        <pctVal>0.0353416237</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>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="1.2396"/>
        <valUSD>140495.93</valUSD>
        <pctVal>0.1087736334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>83</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>35229.58</valUSD>
        <pctVal>0.0272751632</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>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="1.2396"/>
        <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="1.2396"/>
        <valUSD>20977.73</valUSD>
        <pctVal>0.0162412101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fosun Tourism Group</name>
        <lei>N/A</lei>
        <title>FOSUN TOURISM GROUP COMMON STOCK EUR.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG365731069"/>
          <ticker value="1992 HK"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>3190.07</valUSD>
        <pctVal>0.0024697904</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="3076.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vobile Group Limited</name>
        <lei>N/A</lei>
        <title>VOBILE GROUP LTD COMMON STOCK USD.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9390R1020"/>
          <ticker value="3738 HK"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>40596.36</valUSD>
        <pctVal>0.0314301886</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="40176.880000000000"/>
        </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>4136</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>35225.9</valUSD>
        <pctVal>0.0272723141</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>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>607</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>49973.14</valUSD>
        <pctVal>0.0386898041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="111.095"/>
        <valUSD>20734.35</valUSD>
        <pctVal>0.0160527824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Shimizu Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SHIMIZU BANK LTD/THE COMMON STOCK</title>
        <cusip>680451002</cusip>
        <identifiers>
          <isin value="JP3358400004"/>
          <ticker value="8364 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>6605.31</valUSD>
        <pctVal>0.0051139102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui DM Sugar Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI 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="111.095"/>
        <valUSD>16807.61</valUSD>
        <pctVal>0.0130126532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>50003.49</valUSD>
        <pctVal>0.0387133014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>34184.83</valUSD>
        <pctVal>0.0264663052</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>767</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>34866.08</valUSD>
        <pctVal>0.0269937371</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>KINGSWAY FINANCIAL SERVICES</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>2125</valUSD>
        <pctVal>0.0016452005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zuger Kantonalbank</name>
        <lei>N/A</lei>
        <title>ZUGER KANTONALBANK AG COMMON STOCK CHF500.0</title>
        <cusip>499050904</cusip>
        <identifiers>
          <isin value="CH0001308904"/>
          <ticker value="ZG "/>
        </identifiers>
        <balance>9</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>67112.49</valUSD>
        <pctVal>0.0519592944</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>BandS Group</name>
        <lei>N/A</lei>
        <title>BandS GROUP SARL COMMON STOCK EUR.06</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1789205884"/>
          <ticker value="BSGR NA"/>
        </identifiers>
        <balance>983</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>10122.68</valUSD>
        <pctVal>0.0078371002</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>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>17857</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>25824.12</valUSD>
        <pctVal>0.0199933433</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>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 SS"/>
        </identifiers>
        <balance>9287</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>125609.46</valUSD>
        <pctVal>0.0972483499</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>i-80 Gold Corp.</name>
        <lei>N/A</lei>
        <title>I-80 GOLD CORP COMMON STOCK</title>
        <cusip>44955L106</cusip>
        <identifiers>
          <isin value="CA44955L1067"/>
          <ticker value="IAU CN"/>
        </identifiers>
        <balance>1651</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>3343.02</valUSD>
        <pctVal>0.0025882062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.92525"/>
        <valUSD>18664.62</valUSD>
        <pctVal>0.0144503726</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>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="111.095"/>
        <valUSD>27643.53</valUSD>
        <pctVal>0.0214019523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Special Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO SPECIAL STEEL CO LTD COMMON STOCK</title>
        <cusip>677706004</cusip>
        <identifiers>
          <isin value="JP3342000001"/>
          <ticker value="5481 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>20324.11</valUSD>
        <pctVal>0.0157351696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evotec SE</name>
        <lei>N/A</lei>
        <title>EVOTEC SE COMMON STOCK</title>
        <cusip>581191905</cusip>
        <identifiers>
          <isin value="DE0005664809"/>
          <ticker value="EVT "/>
        </identifiers>
        <balance>2541</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>115269.05</valUSD>
        <pctVal>0.0892426805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bekaert SA</name>
        <lei>N/A</lei>
        <title>BEKAERT SA COMMON STOCK</title>
        <cusip>582743902</cusip>
        <identifiers>
          <isin value="BE0974258874"/>
          <ticker value="BEKB "/>
        </identifiers>
        <balance>2225</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>99406.21</valUSD>
        <pctVal>0.0769614796</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>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="111.095"/>
        <valUSD>10203.51</valUSD>
        <pctVal>0.0078996798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>41713.03</valUSD>
        <pctVal>0.0322947279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="3.26015"/>
        <valUSD>28078.68</valUSD>
        <pctVal>0.0217388507</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="111.095"/>
        <valUSD>10229.85</valUSD>
        <pctVal>0.0079200725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Hume Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON HUME CORP COMMON STOCK</title>
        <cusip>664126000</cusip>
        <identifiers>
          <isin value="JP3745800007"/>
          <ticker value="5262 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>12950.19</valUSD>
        <pctVal>0.0100261924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Fine Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON FINE CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>664129004</cusip>
        <identifiers>
          <isin value="JP3720000003"/>
          <ticker value="4362 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10806.14</valUSD>
        <pctVal>0.0083662431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>21908.46</valUSD>
        <pctVal>0.0169617924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>21180.73</valUSD>
        <pctVal>0.0163983751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.92525"/>
        <valUSD>121352.08</valUSD>
        <pctVal>0.0939522352</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="1.2396"/>
        <valUSD>29744.15</valUSD>
        <pctVal>0.0230282775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="1.2396"/>
        <valUSD>22870.28</valUSD>
        <pctVal>0.0177064450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1491</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>41439.71</valUSD>
        <pctVal>0.0320831203</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>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="0.84335"/>
        <valUSD>44240.08</valUSD>
        <pctVal>0.0342512003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="1.2396"/>
        <valUSD>11898.23</valUSD>
        <pctVal>0.0092117523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>904</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>38194.56</valUSD>
        <pctVal>0.0295706863</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="0.84335"/>
        <valUSD>34532.63</valUSD>
        <pctVal>0.0267355762</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>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="111.095"/>
        <valUSD>42931.76</valUSD>
        <pctVal>0.0332382833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6954</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>35193.62</valUSD>
        <pctVal>0.0272473225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noritake Co. Limited</name>
        <lei>N/A</lei>
        <title>NORITAKE CO LTD/NAGOYA JAPAN COMMON STOCK</title>
        <cusip>664152006</cusip>
        <identifiers>
          <isin value="JP3763000001"/>
          <ticker value="5331 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>26592.04</valUSD>
        <pctVal>0.0205878762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Yakin Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON YAKIN KOGYO CO LTD COMMON STOCK</title>
        <cusip>664156007</cusip>
        <identifiers>
          <isin value="JP3752600001"/>
          <ticker value="5480 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>20471.85</valUSD>
        <pctVal>0.0158495517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>21598</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>38625.56</valUSD>
        <pctVal>0.0299043716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Galil Industries Ltd.</name>
        <lei>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="3.26015"/>
        <valUSD>25603.19</valUSD>
        <pctVal>0.0198222967</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>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="111.095"/>
        <valUSD>34056.55</valUSD>
        <pctVal>0.0263669893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>7128.91</valUSD>
        <pctVal>0.0055192876</pctVal>
        <payoffProfile>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>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="0.84335"/>
        <valUSD>11063.41</valUSD>
        <pctVal>0.0085654247</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>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="0.92525"/>
        <valUSD>7493.93</valUSD>
        <pctVal>0.0058018904</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>Keyera Corp.</name>
        <lei>N/A</lei>
        <title>KEYERA CORP COMMON STOCK</title>
        <cusip>493271100</cusip>
        <identifiers>
          <isin value="CA4932711001"/>
          <ticker value="KEY "/>
        </identifiers>
        <balance>6187</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>166254.41</valUSD>
        <pctVal>0.1287161574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiss Steel Holding 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="0.92525"/>
        <valUSD>19198.67</valUSD>
        <pctVal>0.0148638405</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>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="1.2396"/>
        <valUSD>10809.94</valUSD>
        <pctVal>0.0083691851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2245</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>140237.11</valUSD>
        <pctVal>0.1085732519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laurent-Perrier</name>
        <lei>N/A</lei>
        <title>LAURENT-PERRIER COMMON STOCK EUR3.8</title>
        <cusip>570095901</cusip>
        <identifiers>
          <isin value="FR0006864484"/>
          <ticker value="LPE "/>
        </identifiers>
        <balance>110</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>12604.92</valUSD>
        <pctVal>0.0097588802</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="0.92525"/>
        <valUSD>48022.37</valUSD>
        <pctVal>0.0371794946</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>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="111.095"/>
        <valUSD>17980.54</valUSD>
        <pctVal>0.0139207496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sintokogio Ltd.</name>
        <lei>N/A</lei>
        <title>SINTOKOGIO LTD COMMON STOCK</title>
        <cusip>680462009</cusip>
        <identifiers>
          <isin value="JP3378200004"/>
          <ticker value="6339 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>25162.94</valUSD>
        <pctVal>0.0194814498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinko Shoji Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINKO SHOJI CO LTD COMMON STOCK</title>
        <cusip>680497005</cusip>
        <identifiers>
          <isin value="JP3374200008"/>
          <ticker value="8141 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13282.02</valUSD>
        <pctVal>0.0102830991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>17425.5</valUSD>
        <pctVal>0.0134910310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFT Technologies SE</name>
        <lei>N/A</lei>
        <title>GFT TECHNOLOGIES SE COMMON STOCK</title>
        <cusip>570994905</cusip>
        <identifiers>
          <isin value="DE0005800601"/>
          <ticker value="GFT "/>
        </identifiers>
        <balance>961</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>24456.48</valUSD>
        <pctVal>0.0189345000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Neles Oyj</name>
        <lei>N/A</lei>
        <title>NELES OYJ COMMON STOCK</title>
        <cusip>571342906</cusip>
        <identifiers>
          <isin value="FI4000440664"/>
          <ticker value="NELES "/>
        </identifiers>
        <balance>6038</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>87061.59</valUSD>
        <pctVal>0.0674041268</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>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>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>70884.99</valUSD>
        <pctVal>0.0548800091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>42944.22</valUSD>
        <pctVal>0.0332479300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>39809.79</valUSD>
        <pctVal>0.0308212167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="1.2396"/>
        <valUSD>121934.06</valUSD>
        <pctVal>0.0944028111</pctVal>
        <payoffProfile>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="128530.250000000000"/>
        </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="111.095"/>
        <valUSD>29787.95</valUSD>
        <pctVal>0.0230621880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>16661</valUSD>
        <pctVal>0.0128991459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2240.920000000000"/>
        </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="111.095"/>
        <valUSD>25320.4</valUSD>
        <pctVal>0.0196033572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shofu Inc.</name>
        <lei>N/A</lei>
        <title>SHOFU INC COMMON STOCK</title>
        <cusip>680533908</cusip>
        <identifiers>
          <isin value="JP3363600002"/>
          <ticker value="7979 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10669.95</valUSD>
        <pctVal>0.0082608032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DKK 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="111.095"/>
        <valUSD>19959</valUSD>
        <pctVal>0.0154524971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>80856.68</valUSD>
        <pctVal>0.0626002110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>3159.07</valUSD>
        <pctVal>0.0024457899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>8638.2</valUSD>
        <pctVal>0.0066877980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>191275.79</valUSD>
        <pctVal>0.1480880098</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>1515</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>38571.33</valUSD>
        <pctVal>0.0298623861</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>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>7466</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>76801.04</valUSD>
        <pctVal>0.0594602859</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>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>2129</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>32589.06</valUSD>
        <pctVal>0.0252308410</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>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="0.84335"/>
        <valUSD>48501.87</valUSD>
        <pctVal>0.0375507292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.84335"/>
        <valUSD>28183.53</valUSD>
        <pctVal>0.0218200268</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>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="111.095"/>
        <valUSD>23623.19</valUSD>
        <pctVal>0.0182893569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>37974.93</valUSD>
        <pctVal>0.0294006461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>6046.13</valUSD>
        <pctVal>0.0046809863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First 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>433</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>21922.31</valUSD>
        <pctVal>0.0169725152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="3.26015"/>
        <valUSD>11412.44</valUSD>
        <pctVal>0.0088356479</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>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="1.3447"/>
        <valUSD>12385.56</valUSD>
        <pctVal>0.0095890490</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>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="111.095"/>
        <valUSD>6657.2</valUSD>
        <pctVal>0.0051540841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Showa Sangyo Co. Ltd.</name>
        <lei>549300JPYQ7YV93EU469</lei>
        <title>SHOWA SANGYO CO LTD COMMON STOCK</title>
        <cusip>680560000</cusip>
        <identifiers>
          <isin value="JP3366400004"/>
          <ticker value="2004 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>26909.48</valUSD>
        <pctVal>0.0208336420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DENYO CO LTD COMMON STOCK</title>
        <cusip>626377006</cusip>
        <identifiers>
          <isin value="JP3551600004"/>
          <ticker value="6517 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>15799.23</valUSD>
        <pctVal>0.0122319533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.26015"/>
        <valUSD>24434.57</valUSD>
        <pctVal>0.0189175370</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>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="111.095"/>
        <valUSD>27732.72</valUSD>
        <pctVal>0.0214710043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>20566.53</valUSD>
        <pctVal>0.0159228541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>803</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>38728.75</valUSD>
        <pctVal>0.0299842626</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>17584</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>20243.71</valUSD>
        <pctVal>0.0156729230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>34622.81</valUSD>
        <pctVal>0.0268053946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>63255.34</valUSD>
        <pctVal>0.0489730426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>25812.9</valUSD>
        <pctVal>0.0199846566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singamas Container Holdings 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="7.7643"/>
        <valUSD>12915.87</valUSD>
        <pctVal>0.0099996214</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>28463.05</valUSD>
        <pctVal>0.0220364346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>19072.4</valUSD>
        <pctVal>0.0147660807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18801.870000000000"/>
        </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="111.095"/>
        <valUSD>17400.86</valUSD>
        <pctVal>0.0134719544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.3447"/>
        <valUSD>23413.66</valUSD>
        <pctVal>0.0181271363</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>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>2494</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>57659.82</valUSD>
        <pctVal>0.0446409239</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="0.92525"/>
        <valUSD>49234.96</valUSD>
        <pctVal>0.0381182963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mediaset 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="0.84335"/>
        <valUSD>68339.31</valUSD>
        <pctVal>0.0529091131</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>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="0.84335"/>
        <valUSD>43310.39</valUSD>
        <pctVal>0.0335314232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="111.095"/>
        <valUSD>19213.9</valUSD>
        <pctVal>0.0148756317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Oita Bank Ltd.</name>
        <lei>N/A</lei>
        <title>OITA BANK LTD/THE COMMON STOCK</title>
        <cusip>665754008</cusip>
        <identifiers>
          <isin value="JP3175200009"/>
          <ticker value="8392 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13586.99</valUSD>
        <pctVal>0.0105192106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mochida Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MOCHIDA PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>659800007</cusip>
        <identifiers>
          <isin value="JP3922800002"/>
          <ticker value="4534 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>29551.84</valUSD>
        <pctVal>0.0228793888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mivtach Shamir Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1.</title>
        <cusip>659910905</cusip>
        <identifiers>
          <isin value="IL0001270193"/>
          <ticker value="MISH "/>
        </identifiers>
        <balance>397</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>15100.95</valUSD>
        <pctVal>0.0116913365</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>HOCHTIEF AG</name>
        <lei>N/A</lei>
        <title>HOCHTIEF AG COMMON STOCK</title>
        <cusip>510866908</cusip>
        <identifiers>
          <isin value="DE0006070006"/>
          <ticker value="HOT "/>
        </identifiers>
        <balance>468</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>35994.33</valUSD>
        <pctVal>0.0278672418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>1781</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>53335.38</valUSD>
        <pctVal>0.0412928906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.84335"/>
        <valUSD>4303.23</valUSD>
        <pctVal>0.0033316123</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="0.84335"/>
        <valUSD>25336.22</valUSD>
        <pctVal>0.0196156053</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>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="111.095"/>
        <valUSD>96210.32</valUSD>
        <pctVal>0.0744871832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>3790</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>29693.24</valUSD>
        <pctVal>0.0229888624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>22042.01</valUSD>
        <pctVal>0.0170651884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>26675</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>65458.26</valUSD>
        <pctVal>0.0506785697</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>AandD Company Limited</name>
        <lei>N/A</lei>
        <title>AandD CO LTD COMMON STOCK</title>
        <cusip>660138900</cusip>
        <identifiers>
          <isin value="JP3160130005"/>
          <ticker value="7745 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>8090.24</valUSD>
        <pctVal>0.0062635608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wealthking Investments 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="7.7643"/>
        <valUSD>3137.19</valUSD>
        <pctVal>0.0024288501</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>43024.98</valUSD>
        <pctVal>0.0333104553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>15086.13</valUSD>
        <pctVal>0.0116798627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>82720.37</valUSD>
        <pctVal>0.0640431022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morinaga and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MORINAGA and CO LTD/JAPAN COMMON STOCK</title>
        <cusip>660260001</cusip>
        <identifiers>
          <isin value="JP3926400007"/>
          <ticker value="2201 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>54368.83</valUSD>
        <pctVal>0.0420930000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>7207.39</valUSD>
        <pctVal>0.0055800477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>12245.22</valUSD>
        <pctVal>0.0094803961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>2558</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>97288.29</valUSD>
        <pctVal>0.0753217605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bertrandt AG</name>
        <lei>N/A</lei>
        <title>BERTRANDT AG COMMON STOCK</title>
        <cusip>513086900</cusip>
        <identifiers>
          <isin value="DE0005232805"/>
          <ticker value="BDT "/>
        </identifiers>
        <balance>394</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>26360.46</valUSD>
        <pctVal>0.0204085842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>74998.59</valUSD>
        <pctVal>0.0580648075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San-A Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAN-A CO LTD COMMON STOCK</title>
        <cusip>628068900</cusip>
        <identifiers>
          <isin value="JP3324500002"/>
          <ticker value="2659 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>34226.97</valUSD>
        <pctVal>0.0264989305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>53239.12</valUSD>
        <pctVal>0.0412183650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>16190.56</valUSD>
        <pctVal>0.0125349257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>131915.69</valUSD>
        <pctVal>0.1021307087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>20901.87</valUSD>
        <pctVal>0.0161824783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4603</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>48532.76</valUSD>
        <pctVal>0.0375746446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1and1 AG</name>
        <lei>N/A</lei>
        <title>1and1 DRILLISCH AG COMMON STOCK</title>
        <cusip>573467909</cusip>
        <identifiers>
          <isin value="DE0005545503"/>
          <ticker value="DRI "/>
        </identifiers>
        <balance>2192</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>67100.42</valUSD>
        <pctVal>0.0519499496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Koei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON KOEI CO LTD COMMON STOCK</title>
        <cusip>664234002</cusip>
        <identifiers>
          <isin value="JP3703200000"/>
          <ticker value="1954 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>27788.77</valUSD>
        <pctVal>0.0215143989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOK Corporation</name>
        <lei>N/A</lei>
        <title>NOK CORP COMMON STOCK</title>
        <cusip>664242005</cusip>
        <identifiers>
          <isin value="JP3164800009"/>
          <ticker value="7240 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>36079.57</valUSD>
        <pctVal>0.0279332356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui Jushi Corporation</name>
        <lei>N/A</lei>
        <title>SEKISUI JUSHI CORP COMMON STOCK</title>
        <cusip>679384008</cusip>
        <identifiers>
          <isin value="JP3420200002"/>
          <ticker value="4212 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>30505.23</valUSD>
        <pctVal>0.0236175148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui Kasei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEKISUI 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="111.095"/>
        <valUSD>13597.52</valUSD>
        <pctVal>0.0105273630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAG Immobilien AG</name>
        <lei>N/A</lei>
        <title>TAG IMMOBILIEN AG COMMON STOCK</title>
        <cusip>573563905</cusip>
        <identifiers>
          <isin value="DE0008303504"/>
          <ticker value="TEG GR"/>
        </identifiers>
        <balance>7456</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>236328.63</valUSD>
        <pctVal>0.1829684587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melia Hotels International S.A.</name>
        <lei>N/A</lei>
        <title>MELIA HOTELS INTERNATIONAL SA COMMON STOCK EUR.2</title>
        <cusip>573829900</cusip>
        <identifiers>
          <isin value="ES0176252718"/>
          <ticker value="MEL "/>
        </identifiers>
        <balance>6008</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>44557.74</valUSD>
        <pctVal>0.0344971365</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 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="111.095"/>
        <valUSD>34730.45</valUSD>
        <pctVal>0.0268887308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Sharyo Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SHARYO LTD COMMON STOCK</title>
        <cusip>664250008</cusip>
        <identifiers>
          <isin value="JP3713600009"/>
          <ticker value="7102 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11353.36</valUSD>
        <pctVal>0.0087899074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>27076.56</valUSD>
        <pctVal>0.0209629974</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>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>268</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>41517.91</valUSD>
        <pctVal>0.0321436637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>3277</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>70062.77</valUSD>
        <pctVal>0.0542434365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Star Entertainment Group Limited</name>
        <lei>N/A</lei>
        <title>STAR ENTERTAINMENT GRP LTD/THE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SGR6"/>
          <ticker value="SGR "/>
        </identifiers>
        <balance>37406</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>103392.46</valUSD>
        <pctVal>0.0800476821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okamoto Industries Inc.</name>
        <lei>N/A</lei>
        <title>OKAMOTO INDUSTRIES INC COMMON STOCK</title>
        <cusip>665776001</cusip>
        <identifiers>
          <isin value="JP3192800005"/>
          <ticker value="5122 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>22150.34</valUSD>
        <pctVal>0.0171490588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OKUMA Corporation</name>
        <lei>N/A</lei>
        <title>OKUMA CORP COMMON STOCK</title>
        <cusip>665778007</cusip>
        <identifiers>
          <isin value="JP3172100004"/>
          <ticker value="6103 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>53891.25</valUSD>
        <pctVal>0.0417232518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>17054.54</valUSD>
        <pctVal>0.0132038293</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>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="0.84335"/>
        <valUSD>33017.94</valUSD>
        <pctVal>0.0255628850</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>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>692</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>136213.1</valUSD>
        <pctVal>0.1054578151</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>Methanex Corporation</name>
        <lei>549300TSJHRXT9QXRD13</lei>
        <title>METHANEX CORP COMMON STOCK</title>
        <cusip>59151K108</cusip>
        <identifiers>
          <isin value="CA59151K1084"/>
          <ticker value="MX "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>89499.03</valUSD>
        <pctVal>0.0692912220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="7.7643"/>
        <valUSD>17844.8</valUSD>
        <pctVal>0.0138156581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kintetsu World Express Inc.</name>
        <lei>N/A</lei>
        <title>KINTETSU WORLD EXPRESS INC COMMON STOCK</title>
        <cusip>628221905</cusip>
        <identifiers>
          <isin value="JP3262900008"/>
          <ticker value="9375 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>33710.6</valUSD>
        <pctVal>0.0260991507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atoss Software AG</name>
        <lei>N/A</lei>
        <title>ATOSS SOFTWARE AG COMMON STOCK</title>
        <cusip>592735906</cusip>
        <identifiers>
          <isin value="DE0005104400"/>
          <ticker value="AOF "/>
        </identifiers>
        <balance>218</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>48231.71</valUSD>
        <pctVal>0.0373415681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="0.84335"/>
        <valUSD>7203.46</valUSD>
        <pctVal>0.0055770051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon 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="111.095"/>
        <valUSD>24743.03</valUSD>
        <pctVal>0.0191563505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Seiki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SEIKI CO LTD COMMON STOCK</title>
        <cusip>664253002</cusip>
        <identifiers>
          <isin value="JP3720600000"/>
          <ticker value="7287 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>32014.54</valUSD>
        <pctVal>0.0247860407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>42075.22</valUSD>
        <pctVal>0.0325751398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>50148.67</valUSD>
        <pctVal>0.0388257015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vaisala Oyj</name>
        <lei>N/A</lei>
        <title>VAISALA OYJ COMMON STOCK</title>
        <cusip>593235906</cusip>
        <identifiers>
          <isin value="FI0009900682"/>
          <ticker value="VAIAS "/>
        </identifiers>
        <balance>952</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>39110.59</valUSD>
        <pctVal>0.0302798877</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>318</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>59103.39</valUSD>
        <pctVal>0.0457585531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="1.3447"/>
        <valUSD>4198.63</valUSD>
        <pctVal>0.0032506297</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>Ansell Limited</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>ANSELL LTD COMMON STOCK</title>
        <cusip>628661001</cusip>
        <identifiers>
          <isin value="AU000000ANN9"/>
          <ticker value="ANN "/>
        </identifiers>
        <balance>2530</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>82529.8</valUSD>
        <pctVal>0.0638955606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENIT Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>CENIT AG COMMON STOCK</title>
        <cusip>576151906</cusip>
        <identifiers>
          <isin value="DE0005407100"/>
          <ticker value="CSH "/>
        </identifiers>
        <balance>446</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>8279.17</valUSD>
        <pctVal>0.0064098327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>987</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>47735.92</valUSD>
        <pctVal>0.0369577216</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>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="111.095"/>
        <valUSD>11127.83</valUSD>
        <pctVal>0.0086152994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3047</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>67809.56</valUSD>
        <pctVal>0.0524989743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.3447"/>
        <valUSD>12417.17</valUSD>
        <pctVal>0.0096135219</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="111.095"/>
        <valUSD>11622.86</valUSD>
        <pctVal>0.0089985576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>79839.94</valUSD>
        <pctVal>0.0618130387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissan 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="111.095"/>
        <valUSD>21942.06</valUSD>
        <pctVal>0.0169878059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cawachi Limited</name>
        <lei>N/A</lei>
        <title>CAWACHI LTD COMMON STOCK</title>
        <cusip>628978900</cusip>
        <identifiers>
          <isin value="JP3226450009"/>
          <ticker value="2664 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>18182.95</valUSD>
        <pctVal>0.0140774579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>14417.11</valUSD>
        <pctVal>0.0111618994</pctVal>
        <payoffProfile>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>Calix Limited</name>
        <lei>N/A</lei>
        <title>CALIX LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000017840"/>
          <ticker value="CXL AU"/>
        </identifiers>
        <balance>10443</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>20855.45</valUSD>
        <pctVal>0.0161465394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uniti Group Limited</name>
        <lei>N/A</lei>
        <title>UNITI GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000035388"/>
          <ticker value="UWL AU"/>
        </identifiers>
        <balance>4249</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>10547.6</valUSD>
        <pctVal>0.0081660784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>18015.91</valUSD>
        <pctVal>0.0139481335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>26172.9</valUSD>
        <pctVal>0.0202633730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>q.beyond AG</name>
        <lei>N/A</lei>
        <title>Q.BEYOND AG COMMON STOCK</title>
        <cusip>594431900</cusip>
        <identifiers>
          <isin value="DE0005137004"/>
          <ticker value="QBY GR"/>
        </identifiers>
        <balance>6549</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>14870.05</valUSD>
        <pctVal>0.0115125710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viel Et Cie</name>
        <lei>N/A</lei>
        <title>VIEL and CIE SA COMMON STOCK EUR.2</title>
        <cusip>596241901</cusip>
        <identifiers>
          <isin value="FR0000050049"/>
          <ticker value="VIL "/>
        </identifiers>
        <balance>3220</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>22984.85</valUSD>
        <pctVal>0.0177951464</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 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>30769</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>54586.44</valUSD>
        <pctVal>0.0422614763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONEXIO Corporation</name>
        <lei>N/A</lei>
        <title>CONEXIO CORP COMMON STOCK</title>
        <cusip>B0YHYY904</cusip>
        <identifiers>
          <isin value="JP3104870005"/>
          <ticker value="9422 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>17599.95</valUSD>
        <pctVal>0.0136260923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Just Group plc</name>
        <lei>5493006456YEZEELRR90</lei>
        <title>JUST GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>BCRX1J900</cusip>
        <identifiers>
          <isin value="GB00BCRX1J15"/>
          <ticker value="JUST "/>
        </identifiers>
        <balance>37116</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>47872.42</valUSD>
        <pctVal>0.0370634015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.33342"/>
        <valUSD>124627.51</valUSD>
        <pctVal>0.0964881124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>9801.81</valUSD>
        <pctVal>0.0075886788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1140</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>25379.2</valUSD>
        <pctVal>0.0196488809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6168</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>53413.96</valUSD>
        <pctVal>0.0413537282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishi-Nippon Railroad Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISHI-NIPPON RAILROAD CO LTD COMMON STOCK</title>
        <cusip>664296001</cusip>
        <identifiers>
          <isin value="JP3658800002"/>
          <ticker value="9031 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>72729.9</valUSD>
        <pctVal>0.0563083605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>45926.53</valUSD>
        <pctVal>0.0355568701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>11279.29</valUSD>
        <pctVal>0.0087325615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="11288.110000000000"/>
        </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="0.84335"/>
        <valUSD>67864.62</valUSD>
        <pctVal>0.0525416024</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="0.84335"/>
        <valUSD>7303.39</valUSD>
        <pctVal>0.0056543721</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>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="111.095"/>
        <valUSD>18448.2</valUSD>
        <pctVal>0.0142828176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>26252.29</valUSD>
        <pctVal>0.0203248377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1416</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>49927.34</valUSD>
        <pctVal>0.0386543452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>31049.45</valUSD>
        <pctVal>0.0240388564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1990</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24836.87</valUSD>
        <pctVal>0.0192290025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>17151.34</valUSD>
        <pctVal>0.0132787731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hyakugo Bank Ltd.</name>
        <lei>549300BYCCERC5EKUX15</lei>
        <title>HYAKUGO BANK LTD/THE COMMON STOCK</title>
        <cusip>665966008</cusip>
        <identifiers>
          <isin value="JP3793800008"/>
          <ticker value="8368 "/>
        </identifiers>
        <balance>12500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>34475.83</valUSD>
        <pctVal>0.0266916009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>22336.06</valUSD>
        <pctVal>0.0172928454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>18311.19</valUSD>
        <pctVal>0.0141767428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pico Far East Holdings Limited</name>
        <lei>N/A</lei>
        <title>PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05</title>
        <cusip>B0Z1B7902</cusip>
        <identifiers>
          <isin value="KYG7082H1276"/>
          <ticker value="752 "/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>10509.57</valUSD>
        <pctVal>0.0081366351</pctVal>
        <payoffProfile>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>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>4501</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>184553.65</valUSD>
        <pctVal>0.1428836484</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>1848</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>30728.19</valUSD>
        <pctVal>0.0237901331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="1.2396"/>
        <valUSD>51790.44</valUSD>
        <pctVal>0.0400967796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>21612.01</valUSD>
        <pctVal>0.0167322772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>42174.2</valUSD>
        <pctVal>0.0326517713</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>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="0.92525"/>
        <valUSD>55842.48</valUSD>
        <pctVal>0.0432339175</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>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>1654.6</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>27742.84</valUSD>
        <pctVal>0.0214788393</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>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="111.095"/>
        <valUSD>29333.58</valUSD>
        <pctVal>0.0227104093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="28673.360000000000"/>
        </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="111.095"/>
        <valUSD>17479.43</valUSD>
        <pctVal>0.0135327843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>10796</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>87354.28</valUSD>
        <pctVal>0.0676307309</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>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="0.84335"/>
        <valUSD>51664.52</valUSD>
        <pctVal>0.0399992908</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="0.84335"/>
        <valUSD>35875.65</valUSD>
        <pctVal>0.0277753583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="7.7643"/>
        <valUSD>17759.33</valUSD>
        <pctVal>0.0137494862</pctVal>
        <payoffProfile>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>1815</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>79940.99</valUSD>
        <pctVal>0.0618912729</pctVal>
        <payoffProfile>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="78679.460000000000"/>
        </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="0.84335"/>
        <valUSD>45910.38</valUSD>
        <pctVal>0.0355443666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="111.095"/>
        <valUSD>16304.3</valUSD>
        <pctVal>0.0126229845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Sports Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CENTRAL SPORTS CO LTD COMMON STOCK</title>
        <cusip>629324906</cusip>
        <identifiers>
          <isin value="JP3425600008"/>
          <ticker value="4801 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13106.4</valUSD>
        <pctVal>0.0101471320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regis Healthcare Limited</name>
        <lei>N/A</lei>
        <title>REGIS HEALTHCARE LTD COMMON STOCK</title>
        <cusip>629329905</cusip>
        <identifiers>
          <isin value="AU000000REG6"/>
          <ticker value="REG "/>
        </identifiers>
        <balance>9267</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>13560.26</valUSD>
        <pctVal>0.0104985159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Entertainment Corporation</name>
        <lei>N/A</lei>
        <title>UNIVERSAL ENTERTAINMENT CORP COMMON STOCK</title>
        <cusip>612689901</cusip>
        <identifiers>
          <isin value="JP3126130008"/>
          <ticker value="6425 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>17781.84</valUSD>
        <pctVal>0.0137669137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VT Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>VT HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>612733907</cusip>
        <identifiers>
          <isin value="JP3854700006"/>
          <ticker value="7593 "/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>27460.08</valUSD>
        <pctVal>0.0212599232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dialog Semiconductor Plc</name>
        <lei>N/A</lei>
        <title>DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001</title>
        <cusip>598220903</cusip>
        <identifiers>
          <isin value="GB0059822006"/>
          <ticker value="DLG "/>
        </identifiers>
        <balance>4280</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>332885.99</valUSD>
        <pctVal>0.2577243244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.92525"/>
        <valUSD>70412.58</valUSD>
        <pctVal>0.0545142636</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>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="0.84335"/>
        <valUSD>111115.49</valUSD>
        <pctVal>0.0860269445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="0.84335"/>
        <valUSD>42893.9</valUSD>
        <pctVal>0.0332089716</pctVal>
        <payoffProfile>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="41664.030000000000"/>
        </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="111.095"/>
        <valUSD>25242.1</valUSD>
        <pctVal>0.0195427364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mehadrin Ltd.</name>
        <lei>N/A</lei>
        <title>MEHADRIN LTD 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="3.26015"/>
        <valUSD>659.06</valUSD>
        <pctVal>0.0005102522</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>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="7.7643"/>
        <valUSD>2599.16</valUSD>
        <pctVal>0.0020123008</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>35290.87</valUSD>
        <pctVal>0.0273226147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buzzi Unicem Spa - Senza Vincoli Di Rappresentazione Grafica</name>
        <lei>N/A</lei>
        <title>BUZZI UNICEM SPA COMMON STOCK EUR.6</title>
        <cusip>578220907</cusip>
        <identifiers>
          <isin value="IT0001347308"/>
          <ticker value="BZU "/>
        </identifiers>
        <balance>4670</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>124064.77</valUSD>
        <pctVal>0.0960524323</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="0.84335"/>
        <valUSD>56616.99</valUSD>
        <pctVal>0.0438335524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="111.095"/>
        <valUSD>53653.04</valUSD>
        <pctVal>0.0415388268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.43062"/>
        <valUSD>17459.31</valUSD>
        <pctVal>0.0135172071</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>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>14981</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>17393.37</valUSD>
        <pctVal>0.0134661556</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>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>31180.32</valUSD>
        <pctVal>0.0241401776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>36947.19</valUSD>
        <pctVal>0.0286049575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Relia Inc.</name>
        <lei>N/A</lei>
        <title>RELIA INC COMMON STOCK</title>
        <cusip>612915900</cusip>
        <identifiers>
          <isin value="JP3922200005"/>
          <ticker value="4708 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>25627.39</valUSD>
        <pctVal>0.0198410326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>10428</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>207927.81</valUSD>
        <pctVal>0.1609802033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>13725</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>26286.59</valUSD>
        <pctVal>0.0203513931</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>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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11055.7</valUSD>
        <pctVal>0.0085594555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alps Alpine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ALPS ALPINE CO LTD COMMON STOCK</title>
        <cusip>602150005</cusip>
        <identifiers>
          <isin value="JP3126400005"/>
          <ticker value="6770 JP"/>
        </identifiers>
        <balance>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>102656.18</valUSD>
        <pctVal>0.0794776453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>2275</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>26437.4</valUSD>
        <pctVal>0.0204681520</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="0.84335"/>
        <valUSD>20428.68</valUSD>
        <pctVal>0.0158161290</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>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="111.095"/>
        <valUSD>8999.91</valUSD>
        <pctVal>0.0069678382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>25637.26</valUSD>
        <pctVal>0.0198486741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>763</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>28252.46</valUSD>
        <pctVal>0.0218733932</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>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>195510.67</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1956006.07</valUSD>
        <pctVal>1.5143633498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1956006.070000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue River Holdings Limited</name>
        <lei>N/A</lei>
        <title>PYI CORP LTD COMMON STOCK HKD.1</title>
        <cusip>612928903</cusip>
        <identifiers>
          <isin value="BMG7304P1398"/>
          <ticker value="498 "/>
        </identifiers>
        <balance>74400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>3680.43</valUSD>
        <pctVal>0.0028494330</pctVal>
        <payoffProfile>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>Ebara Jitsugyo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>EBARA JITSUGYO CO LTD COMMON STOCK</title>
        <cusip>613125905</cusip>
        <identifiers>
          <isin value="JP3165950001"/>
          <ticker value="6328 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>22284.6</valUSD>
        <pctVal>0.0172530045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I.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="3.26015"/>
        <valUSD>14722.94</valUSD>
        <pctVal>0.0113986767</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>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="0.72291"/>
        <valUSD>27076.36</valUSD>
        <pctVal>0.0209628425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanosonics Limited</name>
        <lei>N/A</lei>
        <title>NANOSONICS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NAN9"/>
          <ticker value="NAN AU"/>
        </identifiers>
        <balance>8226</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>36209.66</valUSD>
        <pctVal>0.0280339529</pctVal>
        <payoffProfile>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="35503.080000000000"/>
        </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>4827</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>259980.12</valUSD>
        <pctVal>0.2012797258</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>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="3.26015"/>
        <valUSD>18187.89</valUSD>
        <pctVal>0.0140812825</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>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>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>55634.68</valUSD>
        <pctVal>0.0430730363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>7500.05</valUSD>
        <pctVal>0.0058066286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>42927.45</valUSD>
        <pctVal>0.0332349464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="8.5581"/>
        <valUSD>55206.51</valUSD>
        <pctVal>0.0427415419</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>6424</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>38641.31</valUSD>
        <pctVal>0.0299165655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAI-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="111.095"/>
        <valUSD>22993.15</valUSD>
        <pctVal>0.0178015724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>17536.26</valUSD>
        <pctVal>0.0135767827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insource Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INSOURCE CO LTD COMMON STOCK</title>
        <cusip>BD1JSR900</cusip>
        <identifiers>
          <isin value="JP3152670000"/>
          <ticker value="6200 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>12899.83</valUSD>
        <pctVal>0.0099872030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>51891.37</valUSD>
        <pctVal>0.0401749208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>57681.32</valUSD>
        <pctVal>0.0446575695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagers Automotive 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>7533</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>93612.85</valUSD>
        <pctVal>0.0724761908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>19555.79</valUSD>
        <pctVal>0.0151403271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>9179.46</valUSD>
        <pctVal>0.0071068480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argo Graphics Inc.</name>
        <lei>N/A</lei>
        <title>ARGO GRAPHICS INC COMMON STOCK</title>
        <cusip>613368901</cusip>
        <identifiers>
          <isin value="JP3126110000"/>
          <ticker value="7595 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>30003.87</valUSD>
        <pctVal>0.0232293559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>57888.53</valUSD>
        <pctVal>0.0448179939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petrofac Limited</name>
        <lei>N/A</lei>
        <title>PETROFAC LTD COMMON STOCK USD.02</title>
        <cusip>B0H2K5904</cusip>
        <identifiers>
          <isin value="GB00B0H2K534"/>
          <ticker value="PFC "/>
        </identifiers>
        <balance>12318</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>18793.43</valUSD>
        <pctVal>0.0145500988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>41036.09</valUSD>
        <pctVal>0.0317706329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>24518.23</valUSD>
        <pctVal>0.0189823076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>35152.93</valUSD>
        <pctVal>0.0272158199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>45729.61</valUSD>
        <pctVal>0.0354044123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osaka Organic Chemical Industry Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKA ORGANIC CHEMICAL INDUSTR COMMON STOCK</title>
        <cusip>666196001</cusip>
        <identifiers>
          <isin value="JP3187000009"/>
          <ticker value="4187 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>31576.59</valUSD>
        <pctVal>0.0244469745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>1999</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>10726.89</valUSD>
        <pctVal>0.0083048868</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="1.33342"/>
        <valUSD>52112.76</valUSD>
        <pctVal>0.0403463236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>24861</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>162620.3</valUSD>
        <pctVal>0.1259025859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Best World International Limited</name>
        <lei>N/A</lei>
        <title>BEST WORLD INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>BD370L907</cusip>
        <identifiers>
          <isin value="SG1DG3000004"/>
          <ticker value="BEST "/>
        </identifiers>
        <balance>16300</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>9479.14</valUSD>
        <pctVal>0.0073388638</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>35758</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>31407.33</valUSD>
        <pctVal>0.0243159314</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>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>1738</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>3350.4</valUSD>
        <pctVal>0.0025939198</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>BHG Group AB</name>
        <lei>N/A</lei>
        <title>BHG GROUP AB COMMON STOCK</title>
        <cusip>BD4535902</cusip>
        <identifiers>
          <isin value="SE0010948588"/>
          <ticker value="BHG "/>
        </identifiers>
        <balance>2406</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>46551.81</valUSD>
        <pctVal>0.0360409694</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>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>2416</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>58953.53</valUSD>
        <pctVal>0.0456425297</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>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="111.095"/>
        <valUSD>16405.84</valUSD>
        <pctVal>0.0127015980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osaka Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKA STEEL CO LTD COMMON STOCK</title>
        <cusip>666209903</cusip>
        <identifiers>
          <isin value="JP3184600009"/>
          <ticker value="5449 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>7040.57</valUSD>
        <pctVal>0.0054508937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>22228.8</valUSD>
        <pctVal>0.0172098035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>25791.72</valUSD>
        <pctVal>0.0199682588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>29931.8</valUSD>
        <pctVal>0.0231735584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EAGLE INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>629670902</cusip>
        <identifiers>
          <isin value="JP3130400009"/>
          <ticker value="6486 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>22281.2</valUSD>
        <pctVal>0.0172503722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>19224.48</valUSD>
        <pctVal>0.0148838229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G-7 Holdings Inc.</name>
        <lei>N/A</lei>
        <title>G-7 HOLDINGS INC COMMON STOCK</title>
        <cusip>603418906</cusip>
        <identifiers>
          <isin value="JP3172450003"/>
          <ticker value="7508 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>30382.09</valUSD>
        <pctVal>0.0235221783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>30380.96</valUSD>
        <pctVal>0.0235213035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>10279.96</valUSD>
        <pctVal>0.0079588683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDOM Inc.</name>
        <lei>N/A</lei>
        <title>IDOM INC COMMON STOCK</title>
        <cusip>613637909</cusip>
        <identifiers>
          <isin value="JP3235700006"/>
          <ticker value="7599 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>22933.7</valUSD>
        <pctVal>0.0177555455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>17685.82</valUSD>
        <pctVal>0.0136925739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Austal Limited</name>
        <lei>N/A</lei>
        <title>AUSTAL LTD COMMON STOCK</title>
        <cusip>613716901</cusip>
        <identifiers>
          <isin value="AU000000ASB3"/>
          <ticker value="ASB "/>
        </identifiers>
        <balance>23155</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>35591.01</valUSD>
        <pctVal>0.0275549866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifestyle Communities Limited</name>
        <lei>N/A</lei>
        <title>LIFESTYLE COMMUNITIES LTD COMMON STOCK</title>
        <cusip>613719905</cusip>
        <identifiers>
          <isin value="AU000000LIC9"/>
          <ticker value="LIC AU"/>
        </identifiers>
        <balance>3310</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>38860.38</valUSD>
        <pctVal>0.0300861721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cresco Ltd.</name>
        <lei>N/A</lei>
        <title>CRESCO LTD COMMON STOCK</title>
        <cusip>603600909</cusip>
        <identifiers>
          <isin value="JP3271100004"/>
          <ticker value="4674 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13717.97</valUSD>
        <pctVal>0.0106206168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>15181.42</valUSD>
        <pctVal>0.0117536374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>52051.47</valUSD>
        <pctVal>0.0402988721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="3.26015"/>
        <valUSD>9480.5</valUSD>
        <pctVal>0.0073399168</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>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="0.84335"/>
        <valUSD>87413.94</valUSD>
        <pctVal>0.0676769203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAM Holding AG</name>
        <lei>549300GGVID7ZGDMX291</lei>
        <title>GAM HOLDING AG COMMON STOCK CHF.05</title>
        <cusip>B1WHVV903</cusip>
        <identifiers>
          <isin value="CH0102659627"/>
          <ticker value="GAM "/>
        </identifiers>
        <balance>11204</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>24353.71</valUSD>
        <pctVal>0.0188549343</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>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>8152</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>78908.27</valUSD>
        <pctVal>0.0610917287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>91</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>51619.89</valUSD>
        <pctVal>0.0399647377</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>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>15858</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>84281.96</valUSD>
        <pctVal>0.0652521039</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>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="1.33342"/>
        <valUSD>113206.72</valUSD>
        <pctVal>0.0876459998</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>Zeria Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZERIA PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>613773902</cusip>
        <identifiers>
          <isin value="JP3428850006"/>
          <ticker value="4559 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>22650.69</valUSD>
        <pctVal>0.0175364358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.3447"/>
        <valUSD>13427.61</valUSD>
        <pctVal>0.0103958166</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>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="0.92525"/>
        <valUSD>39842.7</valUSD>
        <pctVal>0.0308466960</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="0.92525"/>
        <valUSD>38473.95</valUSD>
        <pctVal>0.0297869934</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>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="7.7643"/>
        <valUSD>25268.16</valUSD>
        <pctVal>0.0195629124</pctVal>
        <payoffProfile>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>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>1788</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>56918.58</valUSD>
        <pctVal>0.0440670470</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>AEON Financial Service Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AEON FINANCIAL SERVICE CO LTD COMMON STOCK</title>
        <cusip>603773904</cusip>
        <identifiers>
          <isin value="JP3131400008"/>
          <ticker value="8570 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>34224.95</valUSD>
        <pctVal>0.0264973666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="111.095"/>
        <valUSD>12213.01</valUSD>
        <pctVal>0.0094554588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Steel Trading Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON STEEL TRADING CORP COMMON STOCK</title>
        <cusip>664688900</cusip>
        <identifiers>
          <isin value="JP3681000000"/>
          <ticker value="9810 "/>
        </identifiers>
        <balance>972</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>38228.47</valUSD>
        <pctVal>0.0295969398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>20090.54</valUSD>
        <pctVal>0.0155543369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiho Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIHO KOGYO CO LTD COMMON STOCK</title>
        <cusip>614545903</cusip>
        <identifiers>
          <isin value="JP3449080005"/>
          <ticker value="6470 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10606.25</valUSD>
        <pctVal>0.0082114859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okinawa Cellular Telephone Company</name>
        <lei>N/A</lei>
        <title>OKINAWA CELLULAR TELEPHONE CO COMMON STOCK</title>
        <cusip>614742906</cusip>
        <identifiers>
          <isin value="JP3194650002"/>
          <ticker value="9436 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>18475.9</valUSD>
        <pctVal>0.0143042633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adastria Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ADASTRIA CO LTD COMMON STOCK</title>
        <cusip>630001907</cusip>
        <identifiers>
          <isin value="JP3856000009"/>
          <ticker value="2685 "/>
        </identifiers>
        <balance>920</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16853.29</valUSD>
        <pctVal>0.0130480192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>19193.09</valUSD>
        <pctVal>0.0148595204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texwinca Holdings 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="7.7643"/>
        <valUSD>13289.11</valUSD>
        <pctVal>0.0102885883</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>10545.16</valUSD>
        <pctVal>0.0081641893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.7643"/>
        <valUSD>8199.11</valUSD>
        <pctVal>0.0063478493</pctVal>
        <payoffProfile>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 AV"/>
        </identifiers>
        <balance>3025</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>170131.75</valUSD>
        <pctVal>0.1317180405</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>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>107.9</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>697.61</valUSD>
        <pctVal>0.0005400980</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>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="111.095"/>
        <valUSD>49917.56</valUSD>
        <pctVal>0.0386467734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.3447"/>
        <valUSD>4060.58</valUSD>
        <pctVal>0.0031437497</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>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="1.3447"/>
        <valUSD>10990.41</valUSD>
        <pctVal>0.0085089072</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>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="111.095"/>
        <valUSD>21386.56</valUSD>
        <pctVal>0.0165577312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>48098.15</valUSD>
        <pctVal>0.0372381644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIG 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>6040</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>164459.88</valUSD>
        <pctVal>0.1273268108</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>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="1.33342"/>
        <valUSD>6966.12</valUSD>
        <pctVal>0.0053932536</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>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="0.92525"/>
        <valUSD>88944.91</valUSD>
        <pctVal>0.0688622157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco de Sabadell 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>187343</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>127901.08</valUSD>
        <pctVal>0.0990225495</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>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="111.095"/>
        <valUSD>14604.09</valUSD>
        <pctVal>0.0113066616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paliburg Holdings Limited</name>
        <lei>N/A</lei>
        <title>PALIBURG HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>666530902</cusip>
        <identifiers>
          <isin value="BMG687662301"/>
          <ticker value="617 "/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>12513.45</valUSD>
        <pctVal>0.0096880630</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>13286.72</valUSD>
        <pctVal>0.0102867379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anritsu Corporation</name>
        <lei>N/A</lei>
        <title>ANRITSU CORP COMMON STOCK</title>
        <cusip>604410001</cusip>
        <identifiers>
          <isin value="JP3128800004"/>
          <ticker value="6754 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>27940.47</valUSD>
        <pctVal>0.0216318468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telenet Group Holding NV</name>
        <lei>N/A</lei>
        <title>TELENET GROUP HOLDING NV COMMON STOCK</title>
        <cusip>B0LKSK908</cusip>
        <identifiers>
          <isin value="BE0003826436"/>
          <ticker value="TNET "/>
        </identifiers>
        <balance>1717</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>64681.07</valUSD>
        <pctVal>0.0500768598</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="0.84335"/>
        <valUSD>106515.52</valUSD>
        <pctVal>0.0824655926</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>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="111.095"/>
        <valUSD>27900.97</valUSD>
        <pctVal>0.0216012655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virgin Money UK PLC</name>
        <lei>N/A</lei>
        <title>VIRGIN MONEY UK PLC COMMON STOCK GBP.1</title>
        <cusip>BD6GN0905</cusip>
        <identifiers>
          <isin value="GB00BD6GN030"/>
          <ticker value="VMUK LN"/>
        </identifiers>
        <balance>35299</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>97091.78</valUSD>
        <pctVal>0.0751696201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>6002.49</valUSD>
        <pctVal>0.0046471997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>57279.97</valUSD>
        <pctVal>0.0443468395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>60399.22</valUSD>
        <pctVal>0.0467618002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>18593.6</valUSD>
        <pctVal>0.0143953880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>26745.22</valUSD>
        <pctVal>0.0207064700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>19454.74</valUSD>
        <pctVal>0.0150620929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="20065.360000000000"/>
        </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>4241</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>71112.09</valUSD>
        <pctVal>0.0550558326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="7.7643"/>
        <valUSD>7593.96</valUSD>
        <pctVal>0.0058793349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BeNext-Yumeshin Group Co.</name>
        <lei>N/A</lei>
        <title>TRUST TECH INC COMMON STOCK</title>
        <cusip>B1XC02901</cusip>
        <identifiers>
          <isin value="JP3635580008"/>
          <ticker value="2154 "/>
        </identifiers>
        <balance>2185</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>25074.76</valUSD>
        <pctVal>0.0194131798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24494.550000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veidekke ASA</name>
        <lei>5967007LIEEXZXHF4O96</lei>
        <title>VEIDEKKE ASA COMMON STOCK NOK.5</title>
        <cusip>B1XCHJ906</cusip>
        <identifiers>
          <isin value="NO0005806802"/>
          <ticker value="VEI "/>
        </identifiers>
        <balance>4419</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>59135.1</valUSD>
        <pctVal>0.0457831034</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>Glenveagh Properties Public Limited Company</name>
        <lei>N/A</lei>
        <title>GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001</title>
        <cusip>BD6JX5907</cusip>
        <identifiers>
          <isin value="IE00BD6JX574"/>
          <ticker value="GLV ID"/>
        </identifiers>
        <balance>13838</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>15781.18</valUSD>
        <pctVal>0.0122179788</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>Investore Property Limited</name>
        <lei>N/A</lei>
        <title>INVESTORE PROPERTY LTD COMMON STOCK</title>
        <cusip>BD6K21907</cusip>
        <identifiers>
          <isin value="NZIPLE0001S3"/>
          <ticker value="IPL "/>
        </identifiers>
        <balance>13816</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>19520.61</valUSD>
        <pctVal>0.0151130903</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>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="111.095"/>
        <valUSD>14452.14</valUSD>
        <pctVal>0.0111890201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PACIFIC INDUSTRIAL CO LTD COMMON STOCK</title>
        <cusip>666620000</cusip>
        <identifiers>
          <isin value="JP3448400006"/>
          <ticker value="7250 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>32297.7</valUSD>
        <pctVal>0.0250052666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teikoku Electric Mfg.Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TEIKOKU ELECTRIC MANUFACTURING COMMON STOCK</title>
        <cusip>615582905</cusip>
        <identifiers>
          <isin value="JP3541800003"/>
          <ticker value="6333 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>19429.53</valUSD>
        <pctVal>0.0150425751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>11899.4</valUSD>
        <pctVal>0.0092126581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>3567</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>114643.22</valUSD>
        <pctVal>0.0887581554</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>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="0.72291"/>
        <valUSD>134996.83</valUSD>
        <pctVal>0.1045161642</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>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="1.33342"/>
        <valUSD>86121.15</valUSD>
        <pctVal>0.0666760268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>35244.33</valUSD>
        <pctVal>0.0272865828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>3785.55</valUSD>
        <pctVal>0.0029308182</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>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="0.72291"/>
        <valUSD>176417.88</valUSD>
        <pctVal>0.1365848378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>16831.16</valUSD>
        <pctVal>0.0130308859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1.33342"/>
        <valUSD>25209.68</valUSD>
        <pctVal>0.0195176365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.84335"/>
        <valUSD>14173.31</valUSD>
        <pctVal>0.0109731465</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="0.84335"/>
        <valUSD>28225.72</valUSD>
        <pctVal>0.0218526908</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>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="8.5581"/>
        <valUSD>30810.63</valUSD>
        <pctVal>0.0238539591</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>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="111.095"/>
        <valUSD>48422.7</valUSD>
        <pctVal>0.0374894349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>2670.17</valUSD>
        <pctVal>0.0020672776</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>Business Brain Showa-ota Inc.</name>
        <lei>N/A</lei>
        <title>BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK</title>
        <cusip>615657905</cusip>
        <identifiers>
          <isin value="JP3800300000"/>
          <ticker value="9658 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11186.78</valUSD>
        <pctVal>0.0086609392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>31421.08</valUSD>
        <pctVal>0.0243265768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>17413.4</valUSD>
        <pctVal>0.0134816630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alcidion Group Limited</name>
        <lei>N/A</lei>
        <title>ALCIDION GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ALC6"/>
          <ticker value="ALC AU"/>
        </identifiers>
        <balance>35820</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>10765.66</valUSD>
        <pctVal>0.0083349030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Energy Solar</name>
        <lei>N/A</lei>
        <title>NEW ENERGY SOLAR LTD STAPLED SECURITY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NEW2"/>
          <ticker value="NEW "/>
        </identifiers>
        <balance>16176</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>10068.91</valUSD>
        <pctVal>0.0077954708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.33342"/>
        <valUSD>2561.56</valUSD>
        <pctVal>0.0019831905</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>Theme International Holdings Limited</name>
        <lei>N/A</lei>
        <title>THEME INTERNATIONAL HOLDINGS L COMMON STOCK HKD.0025</title>
        <cusip>688949908</cusip>
        <identifiers>
          <isin value="BMG8800F1876"/>
          <ticker value="990 HK"/>
        </identifiers>
        <balance>90000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>16932.67</valUSD>
        <pctVal>0.0131094761</pctVal>
        <payoffProfile>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>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>5143</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>115326.11</valUSD>
        <pctVal>0.0892868570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>24646.77</valUSD>
        <pctVal>0.0190818248</pctVal>
        <payoffProfile>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>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>14631</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>53807.41</valUSD>
        <pctVal>0.0416583419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitehaven Coal Limited</name>
        <lei>N/A</lei>
        <title>WHITEHAVEN COAL LTD COMMON STOCK</title>
        <cusip>B1XQXC902</cusip>
        <identifiers>
          <isin value="AU000000WHC8"/>
          <ticker value="WHC AU"/>
        </identifiers>
        <balance>44790</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>64981.84</valUSD>
        <pctVal>0.0503097196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.33342"/>
        <valUSD>47201.12</valUSD>
        <pctVal>0.0365436730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zip Co Limited</name>
        <lei>N/A</lei>
        <title>ZIP CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000Z1P6"/>
          <ticker value="Z1P AU"/>
        </identifiers>
        <balance>5273</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>29946.74</valUSD>
        <pctVal>0.0231851251</pctVal>
        <payoffProfile>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="30366.750000000000"/>
        </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>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>40551.16</valUSD>
        <pctVal>0.0313951942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>8837.21</valUSD>
        <pctVal>0.0068418739</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>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="111.095"/>
        <valUSD>38534.96</valUSD>
        <pctVal>0.0298342280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arisawa Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ARISAWA MANUFACTURING CO LTD COMMON STOCK</title>
        <cusip>604960005</cusip>
        <identifiers>
          <isin value="JP3126000003"/>
          <ticker value="5208 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23409.27</valUSD>
        <pctVal>0.0181237375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hongkong Chinese Limited</name>
        <lei>N/A</lei>
        <title>HONGKONG CHINESE LTD COMMON STOCK HKD1.0</title>
        <cusip>688965003</cusip>
        <identifiers>
          <isin value="BMG4586T1036"/>
          <ticker value="655 "/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>5688.63</valUSD>
        <pctVal>0.0044042055</pctVal>
        <payoffProfile>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>Israel Land Development - Urban Renewal Ltd.</name>
        <lei>N/A</lei>
        <title>ISRAEL LAND DEVELOPMENT - URBA COMMON STOCK ILS.01</title>
        <cusip>688970904</cusip>
        <identifiers>
          <isin value="IL0006120104"/>
          <ticker value="ILDC IT"/>
        </identifiers>
        <balance>789</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>10180.8</valUSD>
        <pctVal>0.0078820974</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>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="0.84335"/>
        <valUSD>33279.14</valUSD>
        <pctVal>0.0257651092</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="8.61015"/>
        <valUSD>23335.12</valUSD>
        <pctVal>0.0180663297</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>CKD Corporation</name>
        <lei>N/A</lei>
        <title>CKD CORP COMMON STOCK</title>
        <cusip>616005005</cusip>
        <identifiers>
          <isin value="JP3346800000"/>
          <ticker value="6407 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>50439.99</valUSD>
        <pctVal>0.0390512450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMK CORPORATION</name>
        <lei>N/A</lei>
        <title>CMK CORP COMMON STOCK</title>
        <cusip>616016002</cusip>
        <identifiers>
          <isin value="JP3712000003"/>
          <ticker value="6958 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>14378.95</valUSD>
        <pctVal>0.0111323555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Group 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="111.095"/>
        <valUSD>8416.67</valUSD>
        <pctVal>0.0065162868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamakyorex Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAMAKYOREX CO LTD COMMON STOCK</title>
        <cusip>605144906</cusip>
        <identifiers>
          <isin value="JP3771150004"/>
          <ticker value="9037 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>28737.39</valUSD>
        <pctVal>0.0222488319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trancom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TRANCOM CO LTD COMMON STOCK</title>
        <cusip>689003903</cusip>
        <identifiers>
          <isin value="JP3635650009"/>
          <ticker value="9058 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>28701.4</valUSD>
        <pctVal>0.0222209680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>4115.6</valUSD>
        <pctVal>0.0031863469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>37000.1</valUSD>
        <pctVal>0.0286459210</pctVal>
        <payoffProfile>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>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="1.3447"/>
        <valUSD>55390.98</valUSD>
        <pctVal>0.0428843608</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>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="111.095"/>
        <valUSD>7126.11</valUSD>
        <pctVal>0.0055171198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="111.095"/>
        <valUSD>47731.93</valUSD>
        <pctVal>0.0369546325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Immobel SA</name>
        <lei>549300GAV4HKKFJA8W67</lei>
        <title>IMMOBEL SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003599108"/>
          <ticker value="IMMO "/>
        </identifiers>
        <balance>209</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>18057.6</valUSD>
        <pctVal>0.0139804104</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="17732.800000000000"/>
        </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="0.84335"/>
        <valUSD>43384.1</valUSD>
        <pctVal>0.0335884903</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>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="111.095"/>
        <valUSD>23320.77</valUSD>
        <pctVal>0.0180552197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3451</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>95002.93</valUSD>
        <pctVal>0.0735524074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>3986.53</valUSD>
        <pctVal>0.0030864193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>10066.21</valUSD>
        <pctVal>0.0077933805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="8.5581"/>
        <valUSD>77877.98</valUSD>
        <pctVal>0.0602940658</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>Brembo SpA</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>1217</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>15422.7</valUSD>
        <pctVal>0.0119404392</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>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>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>46481.03</valUSD>
        <pctVal>0.0359861707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamburi Investment Partners S.p.A.</name>
        <lei>N/A</lei>
        <title>TAMBURI INVESTMENT PARTNERS SP COMMON STOCK NPV</title>
        <cusip>B0NN17908</cusip>
        <identifiers>
          <isin value="IT0003153621"/>
          <ticker value="TIP "/>
        </identifiers>
        <balance>5435</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>53351.55</valUSD>
        <pctVal>0.0413054096</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>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="3.26015"/>
        <valUSD>35603.61</valUSD>
        <pctVal>0.0275647417</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="111.095"/>
        <valUSD>14783.28</valUSD>
        <pctVal>0.0114453926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>18100.11</valUSD>
        <pctVal>0.0140133222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>88202.4</valUSD>
        <pctVal>0.0682873555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>1111</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>77594.16</valUSD>
        <pctVal>0.0600743289</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="0.72291"/>
        <valUSD>46343.15</valUSD>
        <pctVal>0.0358794223</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>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="111.095"/>
        <valUSD>14457.45</valUSD>
        <pctVal>0.0111931311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>28429.68</valUSD>
        <pctVal>0.0220105991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 GR"/>
        </identifiers>
        <balance>1515</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>167569.85</valUSD>
        <pctVal>0.1297345868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="0.84335"/>
        <valUSD>99967.53</valUSD>
        <pctVal>0.0773960602</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="0.84335"/>
        <valUSD>8508.32</valUSD>
        <pctVal>0.0065872433</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="3531.380000000000"/>
        </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="0.72291"/>
        <valUSD>34441.8</valUSD>
        <pctVal>0.0266652545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>34806.66</valUSD>
        <pctVal>0.0269477335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>582.99</valUSD>
        <pctVal>0.0004513578</pctVal>
        <payoffProfile>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>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="0.72291"/>
        <valUSD>11389.81</valUSD>
        <pctVal>0.0088181275</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>14729</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>17700.33</valUSD>
        <pctVal>0.0137038077</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>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="3.26015"/>
        <valUSD>18544.67</valUSD>
        <pctVal>0.0143575058</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>Weathernews Inc.</name>
        <lei>N/A</lei>
        <title>WEATHERNEWS INC COMMON STOCK</title>
        <cusip>631176906</cusip>
        <identifiers>
          <isin value="JP3154500007"/>
          <ticker value="4825 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>15685.14</valUSD>
        <pctVal>0.0121436234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="15527.190000000000"/>
        </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>1978</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>26746.14</valUSD>
        <pctVal>0.0207071822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASR Nederland 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>6907</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>267448.78</valUSD>
        <pctVal>0.2070620519</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>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="0.72291"/>
        <valUSD>19488.82</valUSD>
        <pctVal>0.0150884781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sano bruno's Enterprises Ltd.</name>
        <lei>N/A</lei>
        <title>SANO-BRUNOS ENTERPRISES LTD COMMON STOCK ILS1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0008130143"/>
          <ticker value="SANO1 "/>
        </identifiers>
        <balance>145</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>14191.88</valUSD>
        <pctVal>0.0109875236</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>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="7.7643"/>
        <valUSD>6726.26</valUSD>
        <pctVal>0.0052075511</pctVal>
        <payoffProfile>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="7.7643"/>
        <valUSD>49055.88</valUSD>
        <pctVal>0.0379796504</pctVal>
        <payoffProfile>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>Electra Real Estate Ltd.</name>
        <lei>N/A</lei>
        <title>ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010940448"/>
          <ticker value="ELCRE IT"/>
        </identifiers>
        <balance>1543</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>19682.2</valUSD>
        <pctVal>0.0152381952</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>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>5419</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>69240.46</valUSD>
        <pctVal>0.0536067942</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>2099</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>90042.06</valUSD>
        <pctVal>0.0697116424</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>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="1.33342"/>
        <valUSD>4908.91</valUSD>
        <pctVal>0.0038005370</pctVal>
        <payoffProfile>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="4866.250000000000"/>
        </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="111.095"/>
        <valUSD>43604.41</valUSD>
        <pctVal>0.0337590570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinwa Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINWA CO LTD/NAGOYA COMMON STOCK</title>
        <cusip>616781902</cusip>
        <identifiers>
          <isin value="JP3384710004"/>
          <ticker value="7607 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13799.98</valUSD>
        <pctVal>0.0106841100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canon Electronics Inc.</name>
        <lei>N/A</lei>
        <title>CANON ELECTRONICS INC COMMON STOCK</title>
        <cusip>617239009</cusip>
        <identifiers>
          <isin value="JP3243200007"/>
          <ticker value="7739 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>26268.79</valUSD>
        <pctVal>0.0203376122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3876</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>72875.88</valUSD>
        <pctVal>0.0564213800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>32796</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>41958.07</valUSD>
        <pctVal>0.0324844408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>35432</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>17781.91</valUSD>
        <pctVal>0.0137669679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>6736.3</valUSD>
        <pctVal>0.0052153242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>X-Fab Silicon Foundries SE</name>
        <lei>5493003UDPENPUQBJH65</lei>
        <title>X-FAB SILICON FOUNDRIES SE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974310428"/>
          <ticker value="XFAB FP"/>
        </identifiers>
        <balance>2319</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>22037.1</valUSD>
        <pctVal>0.0170613870</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>Comet Holding AG</name>
        <lei>N/A</lei>
        <title>COMET HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0360826991"/>
          <ticker value="COTN "/>
        </identifiers>
        <balance>339</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>93362.15</valUSD>
        <pctVal>0.0722820958</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>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="1.33342"/>
        <valUSD>1783.81</valUSD>
        <pctVal>0.0013810471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autobacs Seven Co. Ltd.</name>
        <lei>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="111.095"/>
        <valUSD>39955.77</valUSD>
        <pctVal>0.0309342362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TKC Corporation</name>
        <lei>N/A</lei>
        <title>TKC CORP COMMON STOCK</title>
        <cusip>689266005</cusip>
        <identifiers>
          <isin value="JP3539400006"/>
          <ticker value="9746 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>36314.65</valUSD>
        <pctVal>0.0281152374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>3624.5</valUSD>
        <pctVal>0.0028061314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 FP"/>
        </identifiers>
        <balance>998</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>16026.16</valUSD>
        <pctVal>0.0124076452</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="10984.460000000000"/>
        </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="0.84335"/>
        <valUSD>21420.53</valUSD>
        <pctVal>0.0165840311</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>CMBC Capital Holdings Limited</name>
        <lei>N/A</lei>
        <title>CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG2233G1024"/>
          <ticker value="1141 "/>
        </identifiers>
        <balance>430000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>5482.74</valUSD>
        <pctVal>0.0042448030</pctVal>
        <payoffProfile>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>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="7.7643"/>
        <valUSD>6224.93</valUSD>
        <pctVal>0.0048194154</pctVal>
        <payoffProfile>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>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="3.26015"/>
        <valUSD>15459.01</valUSD>
        <pctVal>0.0119685509</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 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="111.095"/>
        <valUSD>39839.59</valUSD>
        <pctVal>0.0308442882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Holdings Limited</name>
        <lei>N/A</lei>
        <title>EQT HOLDINGS LTD COMMON STOCK</title>
        <cusip>631962909</cusip>
        <identifiers>
          <isin value="AU000000EQT1"/>
          <ticker value="EQT "/>
        </identifiers>
        <balance>729</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>14982.89</valUSD>
        <pctVal>0.0115999331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.3447"/>
        <valUSD>240</valUSD>
        <pctVal>0.0001858109</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>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="0.84335"/>
        <valUSD>14793.4</valUSD>
        <pctVal>0.0114532276</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="0.72291"/>
        <valUSD>23131.37</valUSD>
        <pctVal>0.0179085840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>6823.31</valUSD>
        <pctVal>0.0052826884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>20855.95</valUSD>
        <pctVal>0.0161469265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIIX Corp.</name>
        <lei>N/A</lei>
        <title>SIIX CORP COMMON STOCK</title>
        <cusip>617455902</cusip>
        <identifiers>
          <isin value="JP3346700002"/>
          <ticker value="7613 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>20434.29</valUSD>
        <pctVal>0.0158204723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="111.095"/>
        <valUSD>20751.49</valUSD>
        <pctVal>0.0160660523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>6907.42</valUSD>
        <pctVal>0.0053478074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>12294.52</valUSD>
        <pctVal>0.0095185648</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>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>6121</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>13179.96</valUSD>
        <pctVal>0.0102040830</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="13878.620000000000"/>
        </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="0.84335"/>
        <valUSD>24446.78</valUSD>
        <pctVal>0.0189269902</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>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>176850</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>17309.57</valUSD>
        <pctVal>0.0134012766</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>18791.09</valUSD>
        <pctVal>0.0145482872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bigtincan Holdings Limited</name>
        <lei>N/A</lei>
        <title>BIGTINCAN HOLDINGS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BTH6"/>
          <ticker value="BTH AU"/>
        </identifiers>
        <balance>21740</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>18494.35</valUSD>
        <pctVal>0.0143185475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capricorn Metals Ltd</name>
        <lei>N/A</lei>
        <title>CAPRICORN METALS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CMM9"/>
          <ticker value="CMM AU"/>
        </identifiers>
        <balance>6675</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>9505.02</valUSD>
        <pctVal>0.0073589004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.2396"/>
        <valUSD>45546.95</valUSD>
        <pctVal>0.0352629947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirainovate 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="111.095"/>
        <valUSD>8896.56</valUSD>
        <pctVal>0.0068878234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.7643"/>
        <valUSD>12257.52</valUSD>
        <pctVal>0.0094899189</pctVal>
        <payoffProfile>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>664</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>59851.96</valUSD>
        <pctVal>0.0463381050</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>Aval Data Corporation</name>
        <lei>N/A</lei>
        <title>AVAL DATA CORP COMMON STOCK</title>
        <cusip>606945004</cusip>
        <identifiers>
          <isin value="JP3122500006"/>
          <ticker value="6918 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>21200.46</valUSD>
        <pctVal>0.0164136503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belluna Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BELLUNA CO LTD COMMON STOCK</title>
        <cusip>607035904</cusip>
        <identifiers>
          <isin value="JP3835650007"/>
          <ticker value="9997 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>28981.43</valUSD>
        <pctVal>0.0224377706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>830</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>25035.64</valUSD>
        <pctVal>0.0193828926</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>Investis Holding SA</name>
        <lei>N/A</lei>
        <title>INVESTIS HOLDING SA COMMON STOCK CHF.1</title>
        <cusip>BDC7B9902</cusip>
        <identifiers>
          <isin value="CH0325094297"/>
          <ticker value="IREN SW"/>
        </identifiers>
        <balance>98</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>10854.75</valUSD>
        <pctVal>0.0084038776</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>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="0.72291"/>
        <valUSD>17950.59</valUSD>
        <pctVal>0.0138975620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.84335"/>
        <valUSD>25838.62</valUSD>
        <pctVal>0.0200045694</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>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="1.33342"/>
        <valUSD>2394.71</valUSD>
        <pctVal>0.0018540132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cathay Pacific Airways Limited</name>
        <lei>EQNZNT235RBOJ6LJQZ02</lei>
        <title>CATHAY PACIFIC AIRWAYS LTD COMMON STOCK</title>
        <cusip>617975008</cusip>
        <identifiers>
          <isin value="HK0293001514"/>
          <ticker value="293 HK"/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>23659.74</valUSD>
        <pctVal>0.0183176544</pctVal>
        <payoffProfile>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>Gestamp Automocion S.A.</name>
        <lei>N/A</lei>
        <title>GESTAMP AUTOMOCION SA COMMON STOCK EUR.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105223004"/>
          <ticker value="GEST SM"/>
        </identifiers>
        <balance>2814</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>14924.17</valUSD>
        <pctVal>0.0115544713</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>Kamux Corporation</name>
        <lei>N/A</lei>
        <title>KAMUX CORP COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000206750"/>
          <ticker value="KAMUX FH"/>
        </identifiers>
        <balance>664</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>12901.52</valUSD>
        <pctVal>0.0099885115</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>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="111.095"/>
        <valUSD>20052.67</valUSD>
        <pctVal>0.0155250175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 East Asia Limited</name>
        <lei>CO6GC26LCGGRTUESIP55</lei>
        <title>BANK OF EAST ASIA LTD/THE COMMON STOCK</title>
        <cusip>607564002</cusip>
        <identifiers>
          <isin value="HK0023000190"/>
          <ticker value="23 "/>
        </identifiers>
        <balance>10200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>18941.85</valUSD>
        <pctVal>0.0146650074</pctVal>
        <payoffProfile>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>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 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>14280.62</valUSD>
        <pctVal>0.0110562272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clinuvel Pharmaceuticals Limited</name>
        <lei>N/A</lei>
        <title>CLINUVEL PHARMACEUTICALS LTD COMMON STOCK</title>
        <cusip>632840906</cusip>
        <identifiers>
          <isin value="AU000000CUV3"/>
          <ticker value="CUV "/>
        </identifiers>
        <balance>2335</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>53706.54</valUSD>
        <pctVal>0.0415802472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>3756</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>50418.64</valUSD>
        <pctVal>0.0390347156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliance 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>16518</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>22669.59</valUSD>
        <pctVal>0.0175510684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.33342"/>
        <valUSD>26162.84</valUSD>
        <pctVal>0.0202555844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>84985</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>174875.53</valUSD>
        <pctVal>0.1353907319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.33342"/>
        <valUSD>26423.65</valUSD>
        <pctVal>0.0204575066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>18959.46</valUSD>
        <pctVal>0.0146786412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>8192.46</valUSD>
        <pctVal>0.0063427008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>26437.8</valUSD>
        <pctVal>0.0204684617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="26720.380000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Derivatives plc</name>
        <lei>N/A</lei>
        <title>FIRST DERIVATIVES PLC COMMON STOCK GBP.005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031477770"/>
          <ticker value="FDP LN"/>
        </identifiers>
        <balance>243</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>7639.44</valUSD>
        <pctVal>0.0059145460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.72291"/>
        <valUSD>470.93</valUSD>
        <pctVal>0.0003645997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Natori Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NATORI CO LTD COMMON STOCK</title>
        <cusip>618205900</cusip>
        <identifiers>
          <isin value="JP3651060000"/>
          <ticker value="2922 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11884.87</valUSD>
        <pctVal>0.0092014088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sigma Healthcare Limited</name>
        <lei>N/A</lei>
        <title>SIGMA HEALTHCARE LTD COMMON STOCK</title>
        <cusip>618206908</cusip>
        <identifiers>
          <isin value="AU000000SIG5"/>
          <ticker value="SIG "/>
        </identifiers>
        <balance>86903</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>38736.89</valUSD>
        <pctVal>0.0299905647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>16604</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>23424.82</valUSD>
        <pctVal>0.0181357765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>160572.91</valUSD>
        <pctVal>0.1243174720</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>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="111.095"/>
        <valUSD>11645.29</valUSD>
        <pctVal>0.0090159231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>22331.5</valUSD>
        <pctVal>0.0172893150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>23654.67</valUSD>
        <pctVal>0.0183137291</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>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="0.84335"/>
        <valUSD>29031.32</valUSD>
        <pctVal>0.0224763960</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>IntegraFin Holdings plc</name>
        <lei>N/A</lei>
        <title>INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD45SH49"/>
          <ticker value="IHP "/>
        </identifiers>
        <balance>9972</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>71142.15</valUSD>
        <pctVal>0.0550791054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>20571.43</valUSD>
        <pctVal>0.0159266477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>30552.36</valUSD>
        <pctVal>0.0236540034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichiban Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NICHIBAN CO LTD COMMON STOCK</title>
        <cusip>663842003</cusip>
        <identifiers>
          <isin value="JP3662400005"/>
          <ticker value="4218 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11088.98</valUSD>
        <pctVal>0.0085852213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lintec Corporation</name>
        <lei>N/A</lei>
        <title>LINTEC CORP COMMON STOCK</title>
        <cusip>633008008</cusip>
        <identifiers>
          <isin value="JP3977200009"/>
          <ticker value="7966 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>41193.9</valUSD>
        <pctVal>0.0318928112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far East Consortium International Limited</name>
        <lei>N/A</lei>
        <title>FAR EAST CONSORTIUM INTERNATIO COMMON STOCK HKD.1</title>
        <cusip>633155908</cusip>
        <identifiers>
          <isin value="KYG3307Z1090"/>
          <ticker value="35 "/>
        </identifiers>
        <balance>86473</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>32632.66</valUSD>
        <pctVal>0.0252645966</pctVal>
        <payoffProfile>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>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>2634</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>13235.15</valUSD>
        <pctVal>0.0102468118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>2485.97</valUSD>
        <pctVal>0.0019246678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontline Ltd.</name>
        <lei>5493004BCIKYU1YL3H63</lei>
        <title>FRONTLINE LTD/BERMUDA COMMON STOCK USD1.0</title>
        <cusip>BDDJSX904</cusip>
        <identifiers>
          <isin value="BMG3682E1921"/>
          <ticker value="FRO "/>
        </identifiers>
        <balance>5015</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>45342.66</valUSD>
        <pctVal>0.0351048310</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>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="7.7643"/>
        <valUSD>13861.88</valUSD>
        <pctVal>0.0107320337</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>11055.12</valUSD>
        <pctVal>0.0085590064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichicon Corporation</name>
        <lei>N/A</lei>
        <title>NICHICON CORP COMMON STOCK</title>
        <cusip>663854008</cusip>
        <identifiers>
          <isin value="JP3661800007"/>
          <ticker value="6996 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>36524.13</valUSD>
        <pctVal>0.0282774193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South China Holdings Company Limited</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="7.7643"/>
        <valUSD>8976.82</valUSD>
        <pctVal>0.0069499617</pctVal>
        <payoffProfile>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>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>5914</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>20884.52</valUSD>
        <pctVal>0.0161690458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>23527.16</valUSD>
        <pctVal>0.0182150093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON KANZAI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON KANZAI CO LTD COMMON STOCK</title>
        <cusip>663954006</cusip>
        <identifiers>
          <isin value="JP3695000004"/>
          <ticker value="9728 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>8969.01</valUSD>
        <pctVal>0.0069439151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.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="111.095"/>
        <valUSD>32038.28</valUSD>
        <pctVal>0.0248044205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.33342"/>
        <valUSD>44597.8</valUSD>
        <pctVal>0.0345281514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trustpower Limited</name>
        <lei>N/A</lei>
        <title>TRUSTPOWER LTD COMMON STOCK</title>
        <cusip>BDFT8B900</cusip>
        <identifiers>
          <isin value="NZTPXE0001S5"/>
          <ticker value="TPW NZ"/>
        </identifiers>
        <balance>1665</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>9415.22</valUSD>
        <pctVal>0.0072893762</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>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="7.7643"/>
        <valUSD>2537.22</valUSD>
        <pctVal>0.0019643461</pctVal>
        <payoffProfile>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>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="0.72291"/>
        <valUSD>26384.47</valUSD>
        <pctVal>0.0204271730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>5680.64</valUSD>
        <pctVal>0.0043980196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>36476.94</valUSD>
        <pctVal>0.0282408843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>19506.07</valUSD>
        <pctVal>0.0151018333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raysum Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RAYSUM CO LTD COMMON STOCK</title>
        <cusip>633589908</cusip>
        <identifiers>
          <isin value="JP3979100009"/>
          <ticker value="8890 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11988.99</valUSD>
        <pctVal>0.0092820198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.33342"/>
        <valUSD>5322.13</valUSD>
        <pctVal>0.0041204569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rovio Entertainment Oyj</name>
        <lei>N/A</lei>
        <title>ROVIO ENTERTAINMENT OYJ COMMON STOCK NPV</title>
        <cusip>BYWYSP901</cusip>
        <identifiers>
          <isin value="FI4000266804"/>
          <ticker value="ROVIO "/>
        </identifiers>
        <balance>1642</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>13375.48</valUSD>
        <pctVal>0.0103554570</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>Modern Dental Group Limited</name>
        <lei>N/A</lei>
        <title>MODERN DENTAL GROUP LTD COMMON STOCK USD.01</title>
        <cusip>BYX33P905</cusip>
        <identifiers>
          <isin value="KYG618201092"/>
          <ticker value="3600 HK"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>18544.36</valUSD>
        <pctVal>0.0143572658</pctVal>
        <payoffProfile>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>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="1.33342"/>
        <valUSD>41683.19</valUSD>
        <pctVal>0.0322716254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="8.5581"/>
        <valUSD>34652.75</valUSD>
        <pctVal>0.0268285745</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>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="111.095"/>
        <valUSD>15067.4</valUSD>
        <pctVal>0.0116653617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>27805.6</valUSD>
        <pctVal>0.0215274289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>41626.77</valUSD>
        <pctVal>0.0322279444</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="7.7643"/>
        <valUSD>52822.41</valUSD>
        <pctVal>0.0408957431</pctVal>
        <payoffProfile>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>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="7.7643"/>
        <valUSD>3562.67</valUSD>
        <pctVal>0.0027582618</pctVal>
        <payoffProfile>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="111.095"/>
        <valUSD>7476.69</valUSD>
        <pctVal>0.0057885430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Construcciones y Auxiliar de Ferrocarriles S.A.</name>
        <lei>N/A</lei>
        <title>CONSTRUCCIONES Y AUXILIAR DE F COMMON STOCK EUR.301</title>
        <cusip>BYX98X900</cusip>
        <identifiers>
          <isin value="ES0121975009"/>
          <ticker value="CAF "/>
        </identifiers>
        <balance>1139</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>48093.93</valUSD>
        <pctVal>0.0372348972</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="111.095"/>
        <valUSD>6907.07</valUSD>
        <pctVal>0.0053475364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>12801</valUSD>
        <pctVal>0.0099106877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ibstock plc</name>
        <lei>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="0.72291"/>
        <valUSD>56252.02</valUSD>
        <pctVal>0.0435509883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>50122.27</valUSD>
        <pctVal>0.0388052623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAS AB</name>
        <lei>549300ZJTLE5T4SGP021</lei>
        <title>SAS AB COMMON STOCK</title>
        <cusip>712957901</cusip>
        <identifiers>
          <isin value="SE0003366871"/>
          <ticker value="SAS "/>
        </identifiers>
        <balance>203931</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>50051.46</valUSD>
        <pctVal>0.0387504404</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="49591.290000000000"/>
        </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>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>31932.47</valUSD>
        <pctVal>0.0247225011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ubicom HoldingsInc.</name>
        <lei>N/A</lei>
        <title>UBICOM HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160910000"/>
          <ticker value="3937 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16313.43</valUSD>
        <pctVal>0.0126300531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5815</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>369123.29</valUSD>
        <pctVal>0.2857796765</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</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="0.84335"/>
        <valUSD>47764.33</valUSD>
        <pctVal>0.0369797169</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>Bank of Ireland Group plc</name>
        <lei>N/A</lei>
        <title>BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0</title>
        <cusip>BDRXFJ903</cusip>
        <identifiers>
          <isin value="IE00BD1RP616"/>
          <ticker value="BIRG LN"/>
        </identifiers>
        <balance>33477</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>179813.93</valUSD>
        <pctVal>0.1392141004</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>SMCP</name>
        <lei>N/A</lei>
        <title>SMCP SA COMMON STOCK EUR1.1</title>
        <cusip>BDVP4Y904</cusip>
        <identifiers>
          <isin value="FR0013214145"/>
          <ticker value="SMCP FP"/>
        </identifiers>
        <balance>1921</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>13970.71</valUSD>
        <pctVal>0.0108162912</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 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="111.095"/>
        <valUSD>16140.39</valUSD>
        <pctVal>0.0124960834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>5471.08</valUSD>
        <pctVal>0.0042357757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOWOW Inc.</name>
        <lei>N/A</lei>
        <title>WOWOW INC COMMON STOCK</title>
        <cusip>633863907</cusip>
        <identifiers>
          <isin value="JP3990770004"/>
          <ticker value="4839 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13022.02</valUSD>
        <pctVal>0.0100818040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>14324.92</valUSD>
        <pctVal>0.0110905248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>flatexDEGIRO AG</name>
        <lei>N/A</lei>
        <title>FLATEXDEGIRO AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000FTG1111"/>
          <ticker value="FTK GR"/>
        </identifiers>
        <balance>821</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>110517.78</valUSD>
        <pctVal>0.0855641903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Terveystalo Plc</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>2964</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>40060.18</valUSD>
        <pctVal>0.0310150716</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>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>1883</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>171826.07</valUSD>
        <pctVal>0.1330298034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arbonia AG</name>
        <lei>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="0.92525"/>
        <valUSD>56661.05</valUSD>
        <pctVal>0.0438676642</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>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="7.7643"/>
        <valUSD>10244.32</valUSD>
        <pctVal>0.0079312754</pctVal>
        <payoffProfile>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 RIETEC CO. LTD.</name>
        <lei>N/A</lei>
        <title>NIPPON RIETEC CO LTD COMMON STOCK</title>
        <cusip>619137904</cusip>
        <identifiers>
          <isin value="JP3510600004"/>
          <ticker value="1938 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>4550.91</valUSD>
        <pctVal>0.0035233691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shikoku Electric Power Company Incorporated</name>
        <lei>N/A</lei>
        <title>SHIKOKU ELECTRIC POWER CO INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3350800003"/>
          <ticker value="9507 "/>
        </identifiers>
        <balance>5600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>38143.74</valUSD>
        <pctVal>0.0295313408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHANGE Inc.</name>
        <lei>N/A</lei>
        <title>CHANGE INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3507750002"/>
          <ticker value="3962 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10681.33</valUSD>
        <pctVal>0.0082696137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAR Limited</name>
        <lei>N/A</lei>
        <title>FAR LTD COMMON STOCK</title>
        <cusip>633935903</cusip>
        <identifiers>
          <isin value="AU000000FAR6"/>
          <ticker value="FAR "/>
        </identifiers>
        <balance>313905</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>2589.55</valUSD>
        <pctVal>0.0020048607</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="73.220000000000"/>
        </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="7.7643"/>
        <valUSD>49847.52</valUSD>
        <pctVal>0.0385925476</pctVal>
        <payoffProfile>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 Corporation</name>
        <lei>549300QKY84OVLK4L190</lei>
        <title>CHIYODA CORP COMMON STOCK</title>
        <cusip>619170004</cusip>
        <identifiers>
          <isin value="JP3528600004"/>
          <ticker value="6366 "/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>36182.48</valUSD>
        <pctVal>0.0280129098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chiyoda Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHIYODA CO LTD COMMON STOCK</title>
        <cusip>619180003</cusip>
        <identifiers>
          <isin value="JP3528400009"/>
          <ticker value="8185 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>6370.8</valUSD>
        <pctVal>0.0049323497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Mail plc</name>
        <lei>N/A</lei>
        <title>ROYAL MAIL PLC COMMON STOCK GBP.01</title>
        <cusip>BDVZYZ906</cusip>
        <identifiers>
          <isin value="GB00BDVZYZ77"/>
          <ticker value="RMG "/>
        </identifiers>
        <balance>44161</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>353103.94</valUSD>
        <pctVal>0.2733773037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="8.5581"/>
        <valUSD>41651.45</valUSD>
        <pctVal>0.0322470519</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>Management Solutions Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MANAGEMENT SOLUTIONS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3869980007"/>
          <ticker value="7033 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>32705.85</valUSD>
        <pctVal>0.0253212612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENOVA Inc.</name>
        <lei>N/A</lei>
        <title>RENOVA INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3981200003"/>
          <ticker value="9519 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>27534.71</valUSD>
        <pctVal>0.0213177026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.3447"/>
        <valUSD>21727.89</valUSD>
        <pctVal>0.0168219929</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>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="1.33342"/>
        <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>
          <loanByFundCondition isLoanByFund="Y" loanVal="660.970000000000"/>
        </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="111.095"/>
        <valUSD>12824.15</valUSD>
        <pctVal>0.0099286107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>30652.37</valUSD>
        <pctVal>0.0237314323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijer Alma AB</name>
        <lei>549300HJX9BNG5055Z38</lei>
        <title>BEIJER ALMA AB COMMON STOCK SEK2.09</title>
        <cusip>BDZVKR904</cusip>
        <identifiers>
          <isin value="SE0011090547"/>
          <ticker value="BEIAB "/>
        </identifiers>
        <balance>2393</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>47672.83</valUSD>
        <pctVal>0.0369088765</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>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>30422</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>73811.93</valUSD>
        <pctVal>0.0571460811</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="73789.810000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fleetwood 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="1.33342"/>
        <valUSD>14265.06</valUSD>
        <pctVal>0.0110441805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>36812.24</valUSD>
        <pctVal>0.0285004775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUBER+SUHNER AG</name>
        <lei>N/A</lei>
        <title>HUBER + SUHNER AG COMMON STOCK CHF.25</title>
        <cusip>713283901</cusip>
        <identifiers>
          <isin value="CH0030380734"/>
          <ticker value="HUBN "/>
        </identifiers>
        <balance>586</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>49548.89</valUSD>
        <pctVal>0.0383613447</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>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="0.84335"/>
        <valUSD>37385</valUSD>
        <pctVal>0.0289439152</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>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="0.84335"/>
        <valUSD>26665.82</valUSD>
        <pctVal>0.0206449975</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>ContourGlobal plc</name>
        <lei>N/A</lei>
        <title>CONTOURGLOBAL PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BF448H58"/>
          <ticker value="GLO LN"/>
        </identifiers>
        <balance>3601</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>9623.02</valUSD>
        <pctVal>0.0074502575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>18596.53</valUSD>
        <pctVal>0.0143976565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chow Sang Sang Holdings International Limited</name>
        <lei>N/A</lei>
        <title>CHOW SANG SANG HOLDINGS INTERN COMMON STOCK HKD.25</title>
        <cusip>619368004</cusip>
        <identifiers>
          <isin value="BMG2113M1203"/>
          <ticker value="116 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>38068.07</valUSD>
        <pctVal>0.0294727562</pctVal>
        <payoffProfile>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>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>2376</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>65874.04</valUSD>
        <pctVal>0.0510004715</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>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="0.84335"/>
        <valUSD>42515.31</valUSD>
        <pctVal>0.0329158627</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>LOCONDOInc.</name>
        <lei>N/A</lei>
        <title>LOCONDO INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3984120000"/>
          <ticker value="3558 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>6821.43</valUSD>
        <pctVal>0.0052812329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crayon Group Holding ASA</name>
        <lei>N/A</lei>
        <title>CRAYON GROUP HOLDING ASA COMMON STOCK NOK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010808892"/>
          <ticker value="CRAYON NO"/>
        </identifiers>
        <balance>1229</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>17963.75</valUSD>
        <pctVal>0.0139077506</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>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="3.26015"/>
        <valUSD>49238.87</valUSD>
        <pctVal>0.0381213235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foster Electric Company Limited</name>
        <lei>N/A</lei>
        <title>FOSTER ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>634900005</cusip>
        <identifiers>
          <isin value="JP3802800007"/>
          <ticker value="6794 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>18517.65</valUSD>
        <pctVal>0.0143365866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>25479.97</valUSD>
        <pctVal>0.0197268983</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>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="0.84335"/>
        <valUSD>73584.47</valUSD>
        <pctVal>0.0569699789</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>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>205</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>121598.42</valUSD>
        <pctVal>0.0941429546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Traffic Systems SE</name>
        <lei>N/A</lei>
        <title>TRAFFIC SYSTEMS SE COMMON STOCK</title>
        <cusip>716289905</cusip>
        <identifiers>
          <isin value="DE0005759807"/>
          <ticker value="IXX "/>
        </identifiers>
        <balance>106</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>5005.58</valUSD>
        <pctVal>0.0038753800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>22700</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>13942.67</valUSD>
        <pctVal>0.0107945823</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="111.095"/>
        <valUSD>13478.5</valUSD>
        <pctVal>0.0104352163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>12996.99</valUSD>
        <pctVal>0.0100624255</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>4755</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>52891.92</valUSD>
        <pctVal>0.0409495586</pctVal>
        <payoffProfile>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="51809.410000000000"/>
        </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="0.84335"/>
        <valUSD>107924.4</valUSD>
        <pctVal>0.0835563644</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>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="1.2396"/>
        <valUSD>68687.44</valUSD>
        <pctVal>0.0531786395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>38728</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>40309.5</valUSD>
        <pctVal>0.0312080982</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>Vitec Software Group AB (publ)</name>
        <lei>N/A</lei>
        <title>VITEC SOFTWARE GROUP AB COMMON STOCK SEK.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007871363"/>
          <ticker value="VITB SS"/>
        </identifiers>
        <balance>273</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>11294.59</valUSD>
        <pctVal>0.0087444070</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>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="111.095"/>
        <valUSD>20777.54</valUSD>
        <pctVal>0.0160862206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>en Japan Inc.</name>
        <lei>N/A</lei>
        <title>EN-JAPAN INC COMMON STOCK</title>
        <cusip>635275902</cusip>
        <identifiers>
          <isin value="JP3168700007"/>
          <ticker value="4849 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>42608.3</valUSD>
        <pctVal>0.0329878567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.3447"/>
        <valUSD>15874.25</valUSD>
        <pctVal>0.0122900347</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>MANI Inc.</name>
        <lei>N/A</lei>
        <title>MANI INC COMMON STOCK</title>
        <cusip>635417900</cusip>
        <identifiers>
          <isin value="JP3869920003"/>
          <ticker value="7730 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>73373.99</valUSD>
        <pctVal>0.0568070227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>4462</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>9454.65</valUSD>
        <pctVal>0.0073199034</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>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="0.92525"/>
        <valUSD>20743.36</valUSD>
        <pctVal>0.0160597580</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>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>12246</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>46768.7</valUSD>
        <pctVal>0.0362088882</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>Purplebricks Group plc</name>
        <lei>N/A</lei>
        <title>PURPLEBRICKS GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYV2MV74"/>
          <ticker value="PURP LN"/>
        </identifiers>
        <balance>7294</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>8205.07</valUSD>
        <pctVal>0.0063524636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tatton Asset Management plc</name>
        <lei>N/A</lei>
        <title>TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYX1P358"/>
          <ticker value="TAM LN"/>
        </identifiers>
        <balance>1955</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>11638.21</valUSD>
        <pctVal>0.0090104417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HORNBACH 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>590</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>25920.38</valUSD>
        <pctVal>0.0200678690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.84335"/>
        <valUSD>24285.28</valUSD>
        <pctVal>0.0188019549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>D'Ieteren Group</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>1085</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>131360.38</valUSD>
        <pctVal>0.1017007811</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>ALD</name>
        <lei>N/A</lei>
        <title>ALD SA COMMON STOCK</title>
        <cusip>BF03BV900</cusip>
        <identifiers>
          <isin value="FR0013258662"/>
          <ticker value="ALD "/>
        </identifiers>
        <balance>1653</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>24810.64</valUSD>
        <pctVal>0.0192086949</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>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="1.3447"/>
        <valUSD>10923.93</valUSD>
        <pctVal>0.0084574376</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="1.33342"/>
        <valUSD>8545.52</valUSD>
        <pctVal>0.0066160440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferrotec Holdings 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>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>48949.53</valUSD>
        <pctVal>0.0378973130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>15817.6</valUSD>
        <pctVal>0.0122461756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diversified Energy Company PLC</name>
        <lei>N/A</lei>
        <title>DIVERSIFIED GAS and OIL PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYX7JT74"/>
          <ticker value="DGOC LN"/>
        </identifiers>
        <balance>12927</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>18831.06</valUSD>
        <pctVal>0.0145792324</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>AIB Group plc</name>
        <lei>N/A</lei>
        <title>AIB GROUP PLC COMMON STOCK EUR.625</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BF0L3536"/>
          <ticker value="AIBG LN"/>
        </identifiers>
        <balance>9959</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>25717.14</valUSD>
        <pctVal>0.0199105181</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>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="0.92525"/>
        <valUSD>50559.96</valUSD>
        <pctVal>0.0391441272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca IFIS 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="0.84335"/>
        <valUSD>25562.26</valUSD>
        <pctVal>0.0197906082</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>Cairn Homes plc</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 ID"/>
        </identifiers>
        <balance>15034</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>18947.04</valUSD>
        <pctVal>0.0146690255</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>JTC PLC</name>
        <lei>N/A</lei>
        <title>JTC PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BF4X3P53"/>
          <ticker value="JTC LN"/>
        </identifiers>
        <balance>3654</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>31069.94</valUSD>
        <pctVal>0.0240547200</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>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="0.84335"/>
        <valUSD>62948.69</valUSD>
        <pctVal>0.0487356305</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>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>1009</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>27826.48</valUSD>
        <pctVal>0.0215435944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.2396"/>
        <valUSD>15105.74</valUSD>
        <pctVal>0.0116950450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>26182.34</valUSD>
        <pctVal>0.0202706815</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="26438.130000000000"/>
        </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="0.84335"/>
        <valUSD>44881.06</valUSD>
        <pctVal>0.0347474547</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 CN"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>23390.61</valUSD>
        <pctVal>0.0181092907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.72291"/>
        <valUSD>35803.21</valUSD>
        <pctVal>0.0277192744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crystal International Group Limited</name>
        <lei>N/A</lei>
        <title>CRYSTAL INTERNATIONAL GROUP LT COMMON STOCK HKD.01</title>
        <cusip>BF09MJ902</cusip>
        <identifiers>
          <isin value="KYG2701R1011"/>
          <ticker value="2232 HK"/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>9753.51</valUSD>
        <pctVal>0.0075512844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chubu Shiryo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUBU SHIRYO CO LTD COMMON STOCK</title>
        <cusip>619566904</cusip>
        <identifiers>
          <isin value="JP3525400002"/>
          <ticker value="2053 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>20277.43</valUSD>
        <pctVal>0.0156990294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chuetsu Pulp and Paper Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUETSU PULP and PAPER CO LTD COMMON STOCK</title>
        <cusip>619570005</cusip>
        <identifiers>
          <isin value="JP3513400006"/>
          <ticker value="3877 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>5760.28</valUSD>
        <pctVal>0.0044596778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SeaLink Travel Group Limited</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>2432</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>17282.99</valUSD>
        <pctVal>0.0133806981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Domain Holdings Australia Limited</name>
        <lei>N/A</lei>
        <title>DOMAIN HOLDINGS AUSTRALIA LTD COMMON STOCK</title>
        <cusip>BF17Y1901</cusip>
        <identifiers>
          <isin value="AU000000DHG9"/>
          <ticker value="DHG "/>
        </identifiers>
        <balance>10969</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>42513.6</valUSD>
        <pctVal>0.0329145388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mortgage Advice Bureau (Holdings) plc</name>
        <lei>N/A</lei>
        <title>MORTGAGE ADVICE BUREAU HOLDING COMMON STOCK GBP.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BQSBH502"/>
          <ticker value="MAB1 LN"/>
        </identifiers>
        <balance>1276</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>20856.66</valUSD>
        <pctVal>0.0161474762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dignity plc</name>
        <lei>N/A</lei>
        <title>DIGNITY PLC COMMON STOCK GBP.123357</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BRB37M78"/>
          <ticker value="DTY "/>
        </identifiers>
        <balance>3439</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>40960.99</valUSD>
        <pctVal>0.0317124895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orient Corporation</name>
        <lei>N/A</lei>
        <title>ORIENT CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3199000005"/>
          <ticker value="8585 "/>
        </identifiers>
        <balance>17800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23442.7</valUSD>
        <pctVal>0.0181496194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grace Technology Inc.</name>
        <lei>N/A</lei>
        <title>GRACE TECHNOLOGY INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3274260003"/>
          <ticker value="6541 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24559.67</valUSD>
        <pctVal>0.0190143910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I'LL inc.</name>
        <lei>N/A</lei>
        <title>I'LL INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105180008"/>
          <ticker value="3854 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>14105.67</valUSD>
        <pctVal>0.0109207788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bouvet ASA</name>
        <lei>N/A</lei>
        <title>BOUVET ASA COMMON STOCK NOK1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010360266"/>
          <ticker value="BOUVET NO"/>
        </identifiers>
        <balance>1310</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>9323.98</valUSD>
        <pctVal>0.0072187371</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>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>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>43439.9</valUSD>
        <pctVal>0.0336316914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>39046.3</valUSD>
        <pctVal>0.0302301136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>10690</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>110192.26</valUSD>
        <pctVal>0.0853121688</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>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>1224</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>124313.68</valUSD>
        <pctVal>0.0962451414</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>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="0.84335"/>
        <valUSD>12443.92</valUSD>
        <pctVal>0.0096342321</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>Aston Martin Lagonda Global Holdings plc</name>
        <lei>N/A</lei>
        <title>ASTON MARTIN LAGONDA GLOBAL HO COMMON STOCK GBP.1</title>
        <cusip>BN7CG2905</cusip>
        <identifiers>
          <isin value="GB00BN7CG237"/>
          <ticker value="AML LN"/>
        </identifiers>
        <balance>878</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>22831.36</valUSD>
        <pctVal>0.0176763126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>17201.64</valUSD>
        <pctVal>0.0133177159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>25776.31</valUSD>
        <pctVal>0.0199563282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>4264</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>19625.21</valUSD>
        <pctVal>0.0151940729</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>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="1.33342"/>
        <valUSD>25382.53</valUSD>
        <pctVal>0.0196514590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>12923.23</valUSD>
        <pctVal>0.0100053196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midac Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIDAC CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3887800005"/>
          <ticker value="6564 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>33768.22</valUSD>
        <pctVal>0.0261437608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>30918.25</valUSD>
        <pctVal>0.0239372798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>9020.31</valUSD>
        <pctVal>0.0069836321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Razer Inc.</name>
        <lei>N/A</lei>
        <title>RAZER INC COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7397A1067"/>
          <ticker value="1337 HK"/>
        </identifiers>
        <balance>81000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>22016.26</valUSD>
        <pctVal>0.0170452524</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>LeoVegas AB</name>
        <lei>N/A</lei>
        <title>LEOVEGAS AB COMMON STOCK EUR.012</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0008091904"/>
          <ticker value="LEO "/>
        </identifiers>
        <balance>2160</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>9596.17</valUSD>
        <pctVal>0.0074294699</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>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>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>29209.14</valUSD>
        <pctVal>0.0226140664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>20088.09</valUSD>
        <pctVal>0.0155524401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pollard Banknote Limited</name>
        <lei>N/A</lei>
        <title>POLLARD BANKNOTE LTD COMMON STOCK</title>
        <cusip>73150R105</cusip>
        <identifiers>
          <isin value="CA73150R1055"/>
          <ticker value="PBL CN"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>45595.35</valUSD>
        <pctVal>0.0353004666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>731916409</cusip>
        <identifiers>
          <isin value="CA7319164090"/>
          <ticker value="POM "/>
        </identifiers>
        <balance>1185</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>4273.11</valUSD>
        <pctVal>0.0033082930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.84335"/>
        <valUSD>48924.05</valUSD>
        <pctVal>0.0378775861</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>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 S1"/>
        </identifiers>
        <balance>2271</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>247057.81</valUSD>
        <pctVal>0.1912751185</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>ORPEA SA</name>
        <lei>N/A</lei>
        <title>ORPEA COMMON STOCK EUR1.25</title>
        <cusip>733945901</cusip>
        <identifiers>
          <isin value="FR0000184798"/>
          <ticker value="ORP "/>
        </identifiers>
        <balance>725</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>92301.91</valUSD>
        <pctVal>0.0714612453</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>Melexis NV</name>
        <lei>549300QRPSGOJRPUFO80</lei>
        <title>MELEXIS NV COMMON STOCK</title>
        <cusip>737006908</cusip>
        <identifiers>
          <isin value="BE0165385973"/>
          <ticker value="MELE BB"/>
        </identifiers>
        <balance>987</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>102613.15</valUSD>
        <pctVal>0.0794443309</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 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="111.095"/>
        <valUSD>14960.77</valUSD>
        <pctVal>0.0115828075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>11524.52</valUSD>
        <pctVal>0.0089224216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambea AB</name>
        <lei>N/A</lei>
        <title>AMBEA AB COMMON STOCK SEK.024968</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009663826"/>
          <ticker value="AMBEA SS"/>
        </identifiers>
        <balance>1195</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>8901.28</valUSD>
        <pctVal>0.0068914777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netlink NBN Trust</name>
        <lei>N/A</lei>
        <title>NETLINK NBN TRUST UNIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1DH9000006"/>
          <ticker value="NETLINK "/>
        </identifiers>
        <balance>91900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>64963.51</valUSD>
        <pctVal>0.0502955283</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>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="0.84335"/>
        <valUSD>67044.09</valUSD>
        <pctVal>0.0519063383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>8670</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>200388.72</valUSD>
        <pctVal>0.1551433495</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>Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros</name>
        <lei>N/A</lei>
        <title>LINEA DIRECTA ASEGURADORA SA C COMMON STOCK</title>
        <cusip>BNC0LH906</cusip>
        <identifiers>
          <isin value="ES0105546008"/>
          <ticker value="LDA SM"/>
        </identifiers>
        <balance>27501</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>57620.53</valUSD>
        <pctVal>0.0446105051</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>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="7.7643"/>
        <valUSD>7879.3</valUSD>
        <pctVal>0.0061002485</pctVal>
        <payoffProfile>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="7576.170000000000"/>
        </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="111.095"/>
        <valUSD>14523.87</valUSD>
        <pctVal>0.0112445543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujimi Incorporated</name>
        <lei>N/A</lei>
        <title>FUJIMI INC COMMON STOCK</title>
        <cusip>635527906</cusip>
        <identifiers>
          <isin value="JP3820900003"/>
          <ticker value="5384 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>22767.62</valUSD>
        <pctVal>0.0176269644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5646</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>68520.44</valUSD>
        <pctVal>0.0530493461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norwegian Finans Holding ASA</name>
        <lei>N/A</lei>
        <title>NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0</title>
        <cusip>BNH7Q1906</cusip>
        <identifiers>
          <isin value="NO0010387004"/>
          <ticker value="NOFI "/>
        </identifiers>
        <balance>5444</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>61325.08</valUSD>
        <pctVal>0.0474786122</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>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="1.33342"/>
        <valUSD>8333.57</valUSD>
        <pctVal>0.0064519498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>59095.85</valUSD>
        <pctVal>0.0457527156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S 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>2772</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>66431.08</valUSD>
        <pctVal>0.0514317386</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>Compagnie Financiere Tradition SA</name>
        <lei>N/A</lei>
        <title>CIE FINANCIERE TRADITION SA COMMON STOCK CHF2.5</title>
        <cusip>739162907</cusip>
        <identifiers>
          <isin value="CH0014345117"/>
          <ticker value="CFT "/>
        </identifiers>
        <balance>104</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>12934.47</valUSD>
        <pctVal>0.0100140217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scandi Standard AB</name>
        <lei>5493006VHH78UQJVF844</lei>
        <title>SCANDI STANDARD AB 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="8.5581"/>
        <valUSD>31131.19</valUSD>
        <pctVal>0.0241021405</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>7C Solarparken AG</name>
        <lei>N/A</lei>
        <title>7C SOLARPARKEN AG COMMON STOCK EUR1.0</title>
        <cusip>BNJZSP907</cusip>
        <identifiers>
          <isin value="DE000A11QW68"/>
          <ticker value="HRPK GR"/>
        </identifiers>
        <balance>3210</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>15267.21</valUSD>
        <pctVal>0.0118200570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.92525"/>
        <valUSD>206459.36</valUSD>
        <pctVal>0.1598433117</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>UIE PLC</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="6.27125"/>
        <valUSD>34292.77</valUSD>
        <pctVal>0.0265498737</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>Fukui Computer HoldingsInc.</name>
        <lei>N/A</lei>
        <title>FUKUI COMPUTER HOLDINGS INC COMMON STOCK</title>
        <cusip>635565906</cusip>
        <identifiers>
          <isin value="JP3803800006"/>
          <ticker value="9790 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11335.11</valUSD>
        <pctVal>0.0087757781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>7562.16</valUSD>
        <pctVal>0.0058547149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>24676.46</valUSD>
        <pctVal>0.0191048112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>48102.97</valUSD>
        <pctVal>0.0372418961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.33342"/>
        <valUSD>31689.04</valUSD>
        <pctVal>0.0245340347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12358</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>42085.63</valUSD>
        <pctVal>0.0325831993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Champion Iron Limited</name>
        <lei>N/A</lei>
        <title>CHAMPION IRON LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CIA2"/>
          <ticker value="CIA AU"/>
        </identifiers>
        <balance>13921</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>66583.81</valUSD>
        <pctVal>0.0515499840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rhipe Limited</name>
        <lei>N/A</lei>
        <title>RHIPE LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RHP0"/>
          <ticker value="RHP AU"/>
        </identifiers>
        <balance>9365</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>14650.13</valUSD>
        <pctVal>0.0113423063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.2396"/>
        <valUSD>117781.76</valUSD>
        <pctVal>0.0911880507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.84335"/>
        <valUSD>61733.88</valUSD>
        <pctVal>0.0477951100</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>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="111.095"/>
        <valUSD>24410.3</valUSD>
        <pctVal>0.0188987469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.U. Group 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>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>56767.69</valUSD>
        <pctVal>0.0439502262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>15585</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>52359.89</valUSD>
        <pctVal>0.0405376546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costa Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>COSTA GROUP HOLDINGS LTD-RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000159477"/>
          <ticker value="CGCR AU"/>
        </identifiers>
        <balance>1989</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>432.58</valUSD>
        <pctVal>0.0003349086</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>Precision Drilling Corporation</name>
        <lei>549300WF2OE8T5BP4B84</lei>
        <title>PRECISION DRILLING CORP COMMON STOCK</title>
        <cusip>74022D407</cusip>
        <identifiers>
          <isin value="CA74022D4075"/>
          <ticker value="PD "/>
        </identifiers>
        <balance>1082</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>45092.06</valUSD>
        <pctVal>0.0349108135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>172701.68</valUSD>
        <pctVal>0.1337077112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="1.2396"/>
        <valUSD>79411.1</valUSD>
        <pctVal>0.0614810257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 PO"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26768</valUSD>
        <pctVal>0.0207241065</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>Wickes Group PLC</name>
        <lei>N/A</lei>
        <title>WICKES GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>BL6C20909</cusip>
        <identifiers>
          <isin value="GB00BL6C2002"/>
          <ticker value="WIX LN"/>
        </identifiers>
        <balance>13094</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>44557.75</valUSD>
        <pctVal>0.0344971442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>15610</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>99468.81</valUSD>
        <pctVal>0.0770099452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="PRMW CN"/>
        </identifiers>
        <balance>6607</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>110543.06</valUSD>
        <pctVal>0.0855837623</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="0.84335"/>
        <valUSD>17481.97</valUSD>
        <pctVal>0.0135347508</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>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="1.2396"/>
        <valUSD>20159.73</valUSD>
        <pctVal>0.0156079047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="1.2396"/>
        <valUSD>2745</valUSD>
        <pctVal>0.0021252119</pctVal>
        <payoffProfile>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="2807.120000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordic Nanovector ASA</name>
        <lei>N/A</lei>
        <title>NORDIC NANOVECTOR ASA COMMON STOCK NOK.2</title>
        <cusip>BP26BK903</cusip>
        <identifiers>
          <isin value="NO0010597883"/>
          <ticker value="NANO "/>
        </identifiers>
        <balance>2098</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>6353.95</valUSD>
        <pctVal>0.0049193043</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>Medartis Holding AG</name>
        <lei>N/A</lei>
        <title>MEDARTIS HOLDING AG COMMON STOCK CHF.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0386200239"/>
          <ticker value="MED SW"/>
        </identifiers>
        <balance>154</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>14213.27</valUSD>
        <pctVal>0.0110040840</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>RF Capital Group Inc.</name>
        <lei>N/A</lei>
        <title>GMP CAPITAL INC COMMON STOCK</title>
        <cusip>74971G104</cusip>
        <identifiers>
          <isin value="CA74971G1046"/>
          <ticker value="RCG "/>
        </identifiers>
        <balance>1848</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>3130.69</valUSD>
        <pctVal>0.0024238177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valiant Holding AG</name>
        <lei>N/A</lei>
        <title>VALIANT HOLDING AG COMMON STOCK CHF.5</title>
        <cusip>751789900</cusip>
        <identifiers>
          <isin value="CH0014786500"/>
          <ticker value="VATN "/>
        </identifiers>
        <balance>717</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>71146.76</valUSD>
        <pctVal>0.0550826746</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>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>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>51276.25</valUSD>
        <pctVal>0.0396986875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujikura Kasei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJIKURA KASEI CO LTD COMMON STOCK</title>
        <cusip>635672900</cusip>
        <identifiers>
          <isin value="JP3811200009"/>
          <ticker value="4620 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>9381.23</valUSD>
        <pctVal>0.0072630607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>42121.15</valUSD>
        <pctVal>0.0326106993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Oil Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FUJI OIL HOLDINGS INC COMMON STOCK</title>
        <cusip>635684004</cusip>
        <identifiers>
          <isin value="JP3816400000"/>
          <ticker value="2607 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>42823.98</valUSD>
        <pctVal>0.0331548387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.2396"/>
        <valUSD>50484.03</valUSD>
        <pctVal>0.0390853413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="1.2396"/>
        <valUSD>22285.41</valUSD>
        <pctVal>0.0172536316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IVU Traffic Technologies AG</name>
        <lei>N/A</lei>
        <title>IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007448508"/>
          <ticker value="IVU GR"/>
        </identifiers>
        <balance>728</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>16704.49</valUSD>
        <pctVal>0.0129328164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>517</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>30863.13</valUSD>
        <pctVal>0.0238946053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="111.095"/>
        <valUSD>9612.49</valUSD>
        <pctVal>0.0074421050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUKUDA 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="111.095"/>
        <valUSD>8682.41</valUSD>
        <pctVal>0.0067220259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eramet</name>
        <lei>549300LUH78PG2MP6N64</lei>
        <title>ERAMET COMMON STOCK EUR3.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000131757"/>
          <ticker value="ERA "/>
        </identifiers>
        <balance>445</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>29097.27</valUSD>
        <pctVal>0.0225274553</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>ESI Group</name>
        <lei>N/A</lei>
        <title>ESI GROUP COMMON STOCK EUR3.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004110310"/>
          <ticker value="ESI FP"/>
        </identifiers>
        <balance>197</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>13608.57</valUSD>
        <pctVal>0.0105359180</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>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="0.84335"/>
        <valUSD>39569.31</valUSD>
        <pctVal>0.0306350342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vallourec</name>
        <lei>N/A</lei>
        <title>VALLOUREC SA COMMON STOCK EUR.02</title>
        <cusip>BLGWF9901</cusip>
        <identifiers>
          <isin value="FR0013506730"/>
          <ticker value="VK FP"/>
        </identifiers>
        <balance>2750</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>24962.45</valUSD>
        <pctVal>0.0193262281</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="4343.960000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tikehau Capital SCA</name>
        <lei>N/A</lei>
        <title>TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013230612"/>
          <ticker value="TKO FP"/>
        </identifiers>
        <balance>1533</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>48539.01</valUSD>
        <pctVal>0.0375794835</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>Wavestone</name>
        <lei>N/A</lei>
        <title>WAVESTONE COMMON STOCK EUR.025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013357621"/>
          <ticker value="WAVE FP"/>
        </identifiers>
        <balance>331</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>15704.97</valUSD>
        <pctVal>0.0121589761</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>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>1465</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>53929.94</valUSD>
        <pctVal>0.0417532061</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>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="0.84335"/>
        <valUSD>29944.83</valUSD>
        <pctVal>0.0231836464</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>Vivo Energy plc</name>
        <lei>N/A</lei>
        <title>VIVO ENERGY PLC COMMON STOCK USD.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDGT2M75"/>
          <ticker value="VVO LN"/>
        </identifiers>
        <balance>4666</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>6233.02</valUSD>
        <pctVal>0.0048256788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arrow Global Group plc</name>
        <lei>N/A</lei>
        <title>ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDGTXM47"/>
          <ticker value="ARW "/>
        </identifiers>
        <balance>4086</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>17272.05</valUSD>
        <pctVal>0.0133722282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Picanol</name>
        <lei>549300TLMDDUQR3DJ408</lei>
        <title>PICANOL COMMON STOCK</title>
        <cusip>758466908</cusip>
        <identifiers>
          <isin value="BE0003807246"/>
          <ticker value="PIC "/>
        </identifiers>
        <balance>88</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>8038.82</valUSD>
        <pctVal>0.0062237508</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</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="8.5581"/>
        <valUSD>25060.11</valUSD>
        <pctVal>0.0194018376</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>Glanbia plc</name>
        <lei>N/A</lei>
        <title>GLANBIA PLC COMMON STOCK EUR.06</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0000669501"/>
          <ticker value="GLB"/>
        </identifiers>
        <balance>1213</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>19755.77</valUSD>
        <pctVal>0.0152951540</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>Novolog Ltd</name>
        <lei>N/A</lei>
        <title>NOVOLOG LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011401515"/>
          <ticker value="NVLG "/>
        </identifiers>
        <balance>20186</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>18566.03</valUSD>
        <pctVal>0.0143740430</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 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>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>45062.14</valUSD>
        <pctVal>0.0348876490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>21868.52</valUSD>
        <pctVal>0.0169308704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>26357.86</valUSD>
        <pctVal>0.0204065712</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>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="0.84335"/>
        <valUSD>36564.08</valUSD>
        <pctVal>0.0283083491</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>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>41143</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>170090.26</valUSD>
        <pctVal>0.1316859185</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="0.84335"/>
        <valUSD>12560.7</valUSD>
        <pctVal>0.0097246445</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>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>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>26025.29</valUSD>
        <pctVal>0.0201490915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Funai Soken Holdings Incorporated</name>
        <lei>N/A</lei>
        <title>FUNAI SOKEN HOLDINGS INC COMMON STOCK</title>
        <cusip>635736002</cusip>
        <identifiers>
          <isin value="JP3825800000"/>
          <ticker value="9757 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>39035.03</valUSD>
        <pctVal>0.0302213882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>100332.37</valUSD>
        <pctVal>0.0776785237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <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>Vetropack Holding AG</name>
        <lei>N/A</lei>
        <title>VETROPACK HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0530235594"/>
          <ticker value="VETN "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>30194.57</valUSD>
        <pctVal>0.0233769981</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>V-ZUG Holding AG</name>
        <lei>N/A</lei>
        <title>V-ZUG HOLDING AG COMMON STOCK CHF.27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0542483745"/>
          <ticker value="VZUG "/>
        </identifiers>
        <balance>120</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>18467.27</valUSD>
        <pctVal>0.0142975818</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>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="111.095"/>
        <valUSD>21365.15</valUSD>
        <pctVal>0.0165411553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>21716.51</valUSD>
        <pctVal>0.0168131824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biotest Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>BIOTEST AG PREFERRED STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005227235"/>
          <ticker value="BIO3 "/>
        </identifiers>
        <balance>486</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>19306.72</valUSD>
        <pctVal>0.0149474941</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>OSB Group PLC</name>
        <lei>N/A</lei>
        <title>OSB GROUP PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BLDRH360"/>
          <ticker value="OSB "/>
        </identifiers>
        <balance>14757</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>94786.54</valUSD>
        <pctVal>0.0733848757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>11194.21</valUSD>
        <pctVal>0.0086666916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Futaba Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUTABA INDUSTRIAL CO LTD COMMON STOCK</title>
        <cusip>635774003</cusip>
        <identifiers>
          <isin value="JP3824000008"/>
          <ticker value="7241 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16020.31</valUSD>
        <pctVal>0.0124031161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 PREFERRED STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000076486"/>
          <ticker value="DANR IM"/>
        </identifiers>
        <balance>2118</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>36510.64</valUSD>
        <pctVal>0.0282669752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>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="0.84335"/>
        <valUSD>20484.19</valUSD>
        <pctVal>0.0158591055</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>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="1.2396"/>
        <valUSD>30186.93</valUSD>
        <pctVal>0.0233710831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jungfraubahn Holding AG</name>
        <lei>N/A</lei>
        <title>JUNGFRAUBAHN HOLDING AG COMMON STOCK CHF1.5</title>
        <cusip>778896902</cusip>
        <identifiers>
          <isin value="CH0017875789"/>
          <ticker value="JFN "/>
        </identifiers>
        <balance>199</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>31420.66</valUSD>
        <pctVal>0.0243262517</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>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="0.84335"/>
        <valUSD>7633.38</valUSD>
        <pctVal>0.0059098543</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>ARUHI Corporation</name>
        <lei>N/A</lei>
        <title>ARUHI CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126290000"/>
          <ticker value="7198 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23158.4</valUSD>
        <pctVal>0.0179295109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>10129.1</valUSD>
        <pctVal>0.0078420707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elders Limited</name>
        <lei>N/A</lei>
        <title>ELDERS LTD COMMON STOCK</title>
        <cusip>635785009</cusip>
        <identifiers>
          <isin value="AU000000ELD6"/>
          <ticker value="ELD "/>
        </identifiers>
        <balance>8609</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>74581.08</valUSD>
        <pctVal>0.0577415663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3716</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>33395.16</valUSD>
        <pctVal>0.0258549332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>3488.97</valUSD>
        <pctVal>0.0027012024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>19466.1</valUSD>
        <pctVal>0.0150708880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>11330.81</valUSD>
        <pctVal>0.0087724489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPS Holdings Inc.</name>
        <lei>N/A</lei>
        <title>EPS HOLDINGS INC COMMON STOCK</title>
        <cusip>636748907</cusip>
        <identifiers>
          <isin value="JP3130770005"/>
          <ticker value="4282 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>17851.94</valUSD>
        <pctVal>0.0138211860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prestige International Inc.</name>
        <lei>N/A</lei>
        <title>PRESTIGE INTERNATIONAL INC COMMON STOCK</title>
        <cusip>637363904</cusip>
        <identifiers>
          <isin value="JP3833620002"/>
          <ticker value="4290 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>31574.91</valUSD>
        <pctVal>0.0244456739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UUUM Co.Ltd.</name>
        <lei>N/A</lei>
        <title>UUUM CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3154080000"/>
          <ticker value="3990 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11055.84</valUSD>
        <pctVal>0.0085595639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriental Shiraishi Corporation</name>
        <lei>N/A</lei>
        <title>ORIENTAL SHIRAISHI CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197950003"/>
          <ticker value="1786 JP"/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>19017.96</valUSD>
        <pctVal>0.0147239326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>oRo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ORO CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3201900002"/>
          <ticker value="3983 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24825.68</valUSD>
        <pctVal>0.0192203391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.S.B. Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JSB CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386630002"/>
          <ticker value="3480 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>14007.02</valUSD>
        <pctVal>0.0108444028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roxgold Inc.</name>
        <lei>N/A</lei>
        <title>ROXGOLD INC COMMON STOCK</title>
        <cusip>779899202</cusip>
        <identifiers>
          <isin value="CA7798992029"/>
          <ticker value="ROXG "/>
        </identifiers>
        <balance>19200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>29273.96</valUSD>
        <pctVal>0.0226642508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>105085.53</valUSD>
        <pctVal>0.0813584772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matsui Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MATSUI SECURITIES CO LTD COMMON STOCK</title>
        <cusip>637389909</cusip>
        <identifiers>
          <isin value="JP3863800003"/>
          <ticker value="8628 JP"/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>35711.14</valUSD>
        <pctVal>0.0276479927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>43614.55</valUSD>
        <pctVal>0.0337669075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>51027.74</valUSD>
        <pctVal>0.0395062881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WORLD CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3990210001"/>
          <ticker value="3612 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>9234.67</valUSD>
        <pctVal>0.0071495922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.26015"/>
        <valUSD>30629.18</valUSD>
        <pctVal>0.0237134784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DyDo GROUP HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>DYDO GROUP HOLDINGS INC COMMON STOCK</title>
        <cusip>637499906</cusip>
        <identifiers>
          <isin value="JP3488400007"/>
          <ticker value="2590 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>31403.7</valUSD>
        <pctVal>0.0243131210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantic Sapphire ASA</name>
        <lei>N/A</lei>
        <title>ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010768500"/>
          <ticker value="ASA NO"/>
        </identifiers>
        <balance>1333</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>14079.26</valUSD>
        <pctVal>0.0109003319</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="14655.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CellaVision AB</name>
        <lei>N/A</lei>
        <title>CELLAVISION AB COMMON STOCK SEK.15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000683484"/>
          <ticker value="CEVI SS"/>
        </identifiers>
        <balance>540</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>23253.96</valUSD>
        <pctVal>0.0180034946</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>Septeni Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEPTENI HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>637742909</cusip>
        <identifiers>
          <isin value="JP3423300007"/>
          <ticker value="4293 JP"/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>21167.07</valUSD>
        <pctVal>0.0163877994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.33342"/>
        <valUSD>28829.82</valUSD>
        <pctVal>0.0223203923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SNC-Lavalin Group Inc.</name>
        <lei>UL01OYG5OMLM5G6CFM03</lei>
        <title>SNC-LAVALIN GROUP INC COMMON STOCK</title>
        <cusip>78460T105</cusip>
        <identifiers>
          <isin value="CA78460T1057"/>
          <ticker value="SNC "/>
        </identifiers>
        <balance>6640</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>172749.27</valUSD>
        <pctVal>0.1337445559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>8940</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>139624.39</valUSD>
        <pctVal>0.1080988767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIPS AB</name>
        <lei>N/A</lei>
        <title>MIPS AB COMMON STOCK SEK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009216278"/>
          <ticker value="MIPS "/>
        </identifiers>
        <balance>888</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>76378.64</valUSD>
        <pctVal>0.0591332588</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>Instalco AB</name>
        <lei>N/A</lei>
        <title>INSTALCO AB COMMON STOCK SEK.005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009664253"/>
          <ticker value="INSTAL SS"/>
        </identifiers>
        <balance>1179</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>48934.82</valUSD>
        <pctVal>0.0378859243</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>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="111.095"/>
        <valUSD>4731.95</valUSD>
        <pctVal>0.0036635324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>10197</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>34629.77</valUSD>
        <pctVal>0.0268107831</pctVal>
        <payoffProfile>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>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="1.2396"/>
        <valUSD>28905.49</valUSD>
        <pctVal>0.0223789769</pctVal>
        <payoffProfile>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="27589.420000000000"/>
        </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>10731</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>84750.31</valUSD>
        <pctVal>0.0656147061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Irish Continental Group plc</name>
        <lei>N/A</lei>
        <title>IRISH CONTINENTAL GROUP PLC UNIT EUR.065</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BLP58571"/>
          <ticker value="ICGC LN"/>
        </identifiers>
        <balance>5309</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>27229.3</valUSD>
        <pctVal>0.0210812505</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>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="1.2396"/>
        <valUSD>37182.96</valUSD>
        <pctVal>0.0287874934</pctVal>
        <payoffProfile>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="36286.640000000000"/>
        </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="1.2396"/>
        <valUSD>21411.62</valUSD>
        <pctVal>0.0165771329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMUSE Inc.</name>
        <lei>N/A</lei>
        <title>AMUSE INC COMMON STOCK</title>
        <cusip>638823906</cusip>
        <identifiers>
          <isin value="JP3124500004"/>
          <ticker value="4301 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>8489.02</valUSD>
        <pctVal>0.0065723011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elecom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ELECOM CO LTD COMMON STOCK</title>
        <cusip>638852905</cusip>
        <identifiers>
          <isin value="JP3168200008"/>
          <ticker value="6750 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>29927.3</valUSD>
        <pctVal>0.0231700745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calliditas Therapeutics AB</name>
        <lei>N/A</lei>
        <title>CALLIDITAS THERAPEUTICS AB COMMON STOCK SEK.04</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010441584"/>
          <ticker value="CALTX SS"/>
        </identifiers>
        <balance>1333</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>19486.33</valUSD>
        <pctVal>0.0150865503</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>Annehem Fastigheter AB</name>
        <lei>N/A</lei>
        <title>ANNEHEM FASTIGHETER AB COMMON STOCK SEK.00848</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015221684"/>
          <ticker value="ANNEB "/>
        </identifiers>
        <balance>1155</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>4400.75</valUSD>
        <pctVal>0.0034071134</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>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>12453</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>25870.6</valUSD>
        <pctVal>0.0200293287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>18111</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>304480.53</valUSD>
        <pctVal>0.2357324767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>8843.36</valUSD>
        <pctVal>0.0068466353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gunze 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="111.095"/>
        <valUSD>33318.83</valUSD>
        <pctVal>0.0257958376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Secure Energy Services Inc.</name>
        <lei>549300EZKELHYBQO9X11</lei>
        <title>SECURE ENERGY SERVICES INC COMMON STOCK</title>
        <cusip>81373C102</cusip>
        <identifiers>
          <isin value="CA81373C1023"/>
          <ticker value="SES "/>
        </identifiers>
        <balance>5954</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>20221.31</valUSD>
        <pctVal>0.0156555806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ShawCor Ltd.</name>
        <lei>N/A</lei>
        <title>SHAWCOR LTD COMMON STOCK</title>
        <cusip>820439107</cusip>
        <identifiers>
          <isin value="CA8204391079"/>
          <ticker value="SCL "/>
        </identifiers>
        <balance>4173</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>19895.47</valUSD>
        <pctVal>0.0154033114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sienna Senior Living Inc.</name>
        <lei>N/A</lei>
        <title>SIENNA SENIOR LIVING INC COMMON STOCK</title>
        <cusip>82621K102</cusip>
        <identifiers>
          <isin value="CA82621K1021"/>
          <ticker value="SIA "/>
        </identifiers>
        <balance>3606</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>47824.01</valUSD>
        <pctVal>0.0370259219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>49290.09</valUSD>
        <pctVal>0.0381609786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="7.7643"/>
        <valUSD>7663.28</valUSD>
        <pctVal>0.0059330033</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 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>14100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>45578.89</valUSD>
        <pctVal>0.0352877231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>10772.93</valUSD>
        <pctVal>0.0083405316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>16509.69</valUSD>
        <pctVal>0.0127819999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>2113</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>50574.95</valUSD>
        <pctVal>0.0391557326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>54459.5</valUSD>
        <pctVal>0.0421631978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hang Lung Group Limited</name>
        <lei>N/A</lei>
        <title>HANG LUNG GROUP LTD COMMON STOCK</title>
        <cusip>640835005</cusip>
        <identifiers>
          <isin value="HK0010000088"/>
          <ticker value="10 "/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>79072.35</valUSD>
        <pctVal>0.0612187614</pctVal>
        <payoffProfile>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="111.095"/>
        <valUSD>39854.77</valUSD>
        <pctVal>0.0308560407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>852066208</cusip>
        <identifiers>
          <isin value="CA8520662088"/>
          <ticker value="SII "/>
        </identifiers>
        <balance>1329</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>52308.74</valUSD>
        <pctVal>0.0404980536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5278</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>235500.31</valUSD>
        <pctVal>0.1823271634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>86408.52</valUSD>
        <pctVal>0.0668985121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>31735.24</valUSD>
        <pctVal>0.0245698033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>46302.89</valUSD>
        <pctVal>0.0358482526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>41584.29</valUSD>
        <pctVal>0.0321950559</pctVal>
        <payoffProfile>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>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="1.2396"/>
        <valUSD>68629.69</valUSD>
        <pctVal>0.0531339288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Superior Plus Corp.</name>
        <lei>N/A</lei>
        <title>SUPERIOR PLUS CORP COMMON STOCK</title>
        <cusip>86828P103</cusip>
        <identifiers>
          <isin value="CA86828P1036"/>
          <ticker value="SPB "/>
        </identifiers>
        <balance>9057</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>111568.56</valUSD>
        <pctVal>0.0863777167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ovintiv Inc.</name>
        <lei>N/A</lei>
        <title>OVINTIV INC COMMON STOCK</title>
        <cusip>69047Q102</cusip>
        <identifiers>
          <isin value="US69047Q1022"/>
          <ticker value="OVV "/>
        </identifiers>
        <balance>3120</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>98336.88</valUSD>
        <pctVal>0.0761335914</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>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="111.095"/>
        <valUSD>45687.35</valUSD>
        <pctVal>0.0353716941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surge Energy Inc.</name>
        <lei>549300C45JTS75N6ZY04</lei>
        <title>SURGE ENERGY INC COMMON STOCK</title>
        <cusip>86880Y109</cusip>
        <identifiers>
          <isin value="CA86880Y1097"/>
          <ticker value="SGY "/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>11674.73</valUSD>
        <pctVal>0.0090387159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TFI International Inc.</name>
        <lei>N/A</lei>
        <title>TFI INTERNATIONAL INC COMMON STOCK</title>
        <cusip>87241L109</cusip>
        <identifiers>
          <isin value="CA87241L1094"/>
          <ticker value="TFII "/>
        </identifiers>
        <balance>2725</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>248780.45</valUSD>
        <pctVal>0.1926088070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24625.61</valUSD>
        <pctVal>0.0190654425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsukishima Kikai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TSUKISHIMA KIKAI CO LTD COMMON STOCK</title>
        <cusip>690682000</cusip>
        <identifiers>
          <isin value="JP3532200007"/>
          <ticker value="6332 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>20839.9</valUSD>
        <pctVal>0.0161345004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TLC Vision Corporation</name>
        <lei>N/A</lei>
        <title>TLC VISION CORP COMMON STOCK NPV</title>
        <cusip>872549100</cusip>
        <identifiers>
          <isin value="CA8725491002"/>
          <ticker value="0701623D"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <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>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>20085</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>41641.21</valUSD>
        <pctVal>0.0322391240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsumura and Co.</name>
        <lei>N/A</lei>
        <title>TSUMURA and CO COMMON STOCK</title>
        <cusip>690691001</cusip>
        <identifiers>
          <isin value="JP3535800001"/>
          <ticker value="4540 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>37720.05</valUSD>
        <pctVal>0.0292033149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>15619.77</valUSD>
        <pctVal>0.0120930132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>41971.67</valUSD>
        <pctVal>0.0324949701</pctVal>
        <payoffProfile>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>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>89411.45</valUSD>
        <pctVal>0.0692234165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.2396"/>
        <valUSD>33768.96</valUSD>
        <pctVal>0.0261443337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tecsys Inc.</name>
        <lei>N/A</lei>
        <title>TECSYS INC COMMON STOCK</title>
        <cusip>878950104</cusip>
        <identifiers>
          <isin value="CA8789501043"/>
          <ticker value="TCS CN"/>
        </identifiers>
        <balance>609</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>20540.73</valUSD>
        <pctVal>0.0159028794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>17723.12</valUSD>
        <pctVal>0.0137214520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>9115.47</valUSD>
        <pctVal>0.0070573062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tervita Corp</name>
        <lei>N/A</lei>
        <title>TERVITA 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="1.2396"/>
        <valUSD>2613.88</valUSD>
        <pctVal>0.0020236972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>7456.84</valUSD>
        <pctVal>0.0057731749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.2396"/>
        <valUSD>46176.19</valUSD>
        <pctVal>0.0357501599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torex Gold Resources Inc.</name>
        <lei>N/A</lei>
        <title>TOREX GOLD RESOURCES INC COMMON STOCK</title>
        <cusip>891054603</cusip>
        <identifiers>
          <isin value="CA8910546032"/>
          <ticker value="TXG "/>
        </identifiers>
        <balance>5460</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>62898.35</valUSD>
        <pctVal>0.0486966567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>25064.84</valUSD>
        <pctVal>0.0194054996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Land Group 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="1.3447"/>
        <valUSD>14412.59</valUSD>
        <pctVal>0.0111584000</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>Toromont Industries Ltd.</name>
        <lei>5493008W5EPRSLQ0B737</lei>
        <title>TOROMONT INDUSTRIES LTD COMMON STOCK</title>
        <cusip>891102105</cusip>
        <identifiers>
          <isin value="CA8911021050"/>
          <ticker value="TIH "/>
        </identifiers>
        <balance>394</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>34327.2</valUSD>
        <pctVal>0.0265765298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>11369.8</valUSD>
        <pctVal>0.0088026355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>18692.06</valUSD>
        <pctVal>0.0144716169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>95062.24</valUSD>
        <pctVal>0.0735983259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>34605.89</valUSD>
        <pctVal>0.0267922949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>96525.33</valUSD>
        <pctVal>0.0747310677</pctVal>
        <payoffProfile>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>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>3709</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>106009.9</valUSD>
        <pctVal>0.0820741355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6098</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>102469.62</valUSD>
        <pctVal>0.0793332083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>GJZNVO2UY6DNFNIYH321</lei>
        <title>TRANSALTA CORP COMMON STOCK</title>
        <cusip>89346D107</cusip>
        <identifiers>
          <isin value="CA89346D1078"/>
          <ticker value="TA "/>
        </identifiers>
        <balance>15282</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>152252.9</valUSD>
        <pctVal>0.1178760205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transcontinental Inc.</name>
        <lei>549300C86G4JLR01YF53</lei>
        <title>TRANSCONTINENTAL INC COMMON STOCK</title>
        <cusip>893578104</cusip>
        <identifiers>
          <isin value="CA8935781044"/>
          <ticker value="TCL/A "/>
        </identifiers>
        <balance>3683</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>69167.67</valUSD>
        <pctVal>0.0535504394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VTech Holdings Limited</name>
        <lei>N/A</lei>
        <title>VTECH HOLDINGS LTD COMMON STOCK USD.05</title>
        <cusip>692856909</cusip>
        <identifiers>
          <isin value="BMG9400S1329"/>
          <ticker value="303 "/>
        </identifiers>
        <balance>6900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>72612.44</valUSD>
        <pctVal>0.0562174216</pctVal>
        <payoffProfile>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>10923</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>28065.29</valUSD>
        <pctVal>0.0217284840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.2396"/>
        <valUSD>6440.63</valUSD>
        <pctVal>0.0049864130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trican Well Service Ltd.</name>
        <lei>5493003PMAE3KEW1DL91</lei>
        <title>TRICAN WELL SERVICE LTD COMMON STOCK</title>
        <cusip>895945103</cusip>
        <identifiers>
          <isin value="CA8959451037"/>
          <ticker value="TCW "/>
        </identifiers>
        <balance>26009</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>56021.32</valUSD>
        <pctVal>0.0433723776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>43036.66</valUSD>
        <pctVal>0.0333194981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>12846.76</valUSD>
        <pctVal>0.0099461156</pctVal>
        <payoffProfile>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>Tricon Residential 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="1.2396"/>
        <valUSD>65203.03</valUSD>
        <pctVal>0.0504809675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trisura Group Ltd.</name>
        <lei>N/A</lei>
        <title>TRISURA GROUP LTD COMMON STOCK</title>
        <cusip>89679A209</cusip>
        <identifiers>
          <isin value="CA89679A2092"/>
          <ticker value="TSU "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>40123.43</valUSD>
        <pctVal>0.0310640405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="111.095"/>
        <valUSD>12457.51</valUSD>
        <pctVal>0.0096447536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>21199.07</valUSD>
        <pctVal>0.0164125741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>900435207</cusip>
        <identifiers>
          <isin value="CA9004352071"/>
          <ticker value="TRQ "/>
        </identifiers>
        <balance>3950</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>66629.96</valUSD>
        <pctVal>0.0515857139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>45022.92</valUSD>
        <pctVal>0.0348572844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vecima Networks Inc.</name>
        <lei>549300L8DMJG6F2WB423</lei>
        <title>VECIMA NETWORKS INC COMMON STOCK</title>
        <cusip>92241Y101</cusip>
        <identifiers>
          <isin value="CA92241Y1016"/>
          <ticker value="VCM "/>
        </identifiers>
        <balance>479</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>6279.24</valUSD>
        <pctVal>0.0048614629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vermilion Energy Inc.</name>
        <lei>WT03B8BB1IX8WI9ZGV02</lei>
        <title>VERMILION ENERGY INC COMMON STOCK</title>
        <cusip>923725105</cusip>
        <identifiers>
          <isin value="CA9237251058"/>
          <ticker value="VET CN"/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>40300.1</valUSD>
        <pctVal>0.0312008206</pctVal>
        <payoffProfile>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="39293.620000000000"/>
        </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="1.43062"/>
        <valUSD>24010.27</valUSD>
        <pctVal>0.0185890389</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>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="1.33342"/>
        <valUSD>29676.46</valUSD>
        <pctVal>0.0229758711</pctVal>
        <payoffProfile>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="13276.340000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viemed Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>VIEMED HEALTHCARE INC COMMON STOCK</title>
        <cusip>92663R105</cusip>
        <identifiers>
          <isin value="CA92663R1055"/>
          <ticker value="VMD "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18590</valUSD>
        <pctVal>0.0143926009</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>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="1.2396"/>
        <valUSD>25232.33</valUSD>
        <pctVal>0.0195351724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Etablissements Maurel et Prom SA</name>
        <lei>N/A</lei>
        <title>ETABLISSEMENTS MAUREL ET PROM COMMON STOCK EUR.77</title>
        <cusip>B05DY7904</cusip>
        <identifiers>
          <isin value="FR0000051070"/>
          <ticker value="MAU "/>
        </identifiers>
        <balance>1561</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>3525.25</valUSD>
        <pctVal>0.0027292908</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="3499.890000000000"/>
        </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="7.7643"/>
        <valUSD>14214.7</valUSD>
        <pctVal>0.0110051912</pctVal>
        <payoffProfile>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>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>59046.19</valUSD>
        <pctVal>0.0457142682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iluka Resources Limited</name>
        <lei>N/A</lei>
        <title>ILUKA RESOURCES LTD COMMON STOCK</title>
        <cusip>695757005</cusip>
        <identifiers>
          <isin value="AU000000ILU1"/>
          <ticker value="ILU "/>
        </identifiers>
        <balance>16722</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>114497.21</valUSD>
        <pctVal>0.0886451127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARABEYA NICHIYO HOLDINGS CO.LTD.</name>
        <lei>N/A</lei>
        <title>WARABEYA NICHIYO HOLDINGS CO COMMON STOCK</title>
        <cusip>696188903</cusip>
        <identifiers>
          <isin value="JP3994400004"/>
          <ticker value="2918 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>17574.85</valUSD>
        <pctVal>0.0136066596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>5822.29</valUSD>
        <pctVal>0.0045076867</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>16392.03</valUSD>
        <pctVal>0.0126909061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>75895.45</valUSD>
        <pctVal>0.0587591673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>7513</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>70412.82</valUSD>
        <pctVal>0.0545144494</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>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="111.095"/>
        <valUSD>15506.95</valUSD>
        <pctVal>0.0120056666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DeNA Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DENA CO LTD COMMON STOCK</title>
        <cusip>B05L36902</cusip>
        <identifiers>
          <isin value="JP3548610009"/>
          <ticker value="2432 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>34106.84</valUSD>
        <pctVal>0.0264059244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mount Gibson Iron Limited</name>
        <lei>N/A</lei>
        <title>MOUNT GIBSON IRON LTD COMMON STOCK</title>
        <cusip>696374909</cusip>
        <identifiers>
          <isin value="AU000000MGX7"/>
          <ticker value="MGX "/>
        </identifiers>
        <balance>18373</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>13010.66</valUSD>
        <pctVal>0.0100730090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>9170.01</valUSD>
        <pctVal>0.0070995317</pctVal>
        <payoffProfile>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>Unipol Gruppo S.p.A.</name>
        <lei>N/A</lei>
        <title>UNIPOL GRUPPO SPA COMMON STOCK</title>
        <cusip>ACI01TKW8</cusip>
        <identifiers>
          <isin value="IT0004810054"/>
          <ticker value="UNI "/>
        </identifiers>
        <balance>18665</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>101784.05</valUSD>
        <pctVal>0.0788024318</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>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="0.84335"/>
        <valUSD>82652.46</valUSD>
        <pctVal>0.0639905254</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>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>4346</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>298261.03</valUSD>
        <pctVal>0.2309172652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ship Healthcare Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SHIP HEALTHCARE HOLDINGS INC COMMON STOCK</title>
        <cusip>B05MTR906</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
          <ticker value="3360 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>21028.93</valUSD>
        <pctVal>0.0162808497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.3447"/>
        <valUSD>28424.72</valUSD>
        <pctVal>0.0220067590</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 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>16235</valUSD>
        <pctVal>0.0125693316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.84335"/>
        <valUSD>180399.76</valUSD>
        <pctVal>0.1396676570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>980</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>5660.7</valUSD>
        <pctVal>0.0043825818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XEBIO holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>XEBIO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>698494002</cusip>
        <identifiers>
          <isin value="JP3428800001"/>
          <ticker value="8281 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24426.5</valUSD>
        <pctVal>0.0189112891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>12805.08</valUSD>
        <pctVal>0.0099138465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TechMatrix Corporation</name>
        <lei>N/A</lei>
        <title>TECHMATRIX CORP COMMON STOCK</title>
        <cusip>B05MTT902</cusip>
        <identifiers>
          <isin value="JP3545130001"/>
          <ticker value="3762 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23149.32</valUSD>
        <pctVal>0.0179224811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EF-ON INC.</name>
        <lei>N/A</lei>
        <title>EF-ON INC COMMON STOCK</title>
        <cusip>B05R1Z907</cusip>
        <identifiers>
          <isin value="JP3802140008"/>
          <ticker value="9514 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13470.85</valUSD>
        <pctVal>0.0104292936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <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>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="0.84335"/>
        <valUSD>110784.53</valUSD>
        <pctVal>0.0857707113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="111.095"/>
        <valUSD>13949.67</valUSD>
        <pctVal>0.0108000018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1519</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>524.4</valUSD>
        <pctVal>0.0004059968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>8548.28</valUSD>
        <pctVal>0.0066181809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>9023.16</valUSD>
        <pctVal>0.0069858386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sydbank AS</name>
        <lei>GP5DT10VX1QRQUKVBK64</lei>
        <title>SYDBANK A/S COMMON STOCK DKK10.</title>
        <cusip>B06JSP907</cusip>
        <identifiers>
          <isin value="DK0010311471"/>
          <ticker value="SYDB "/>
        </identifiers>
        <balance>3132</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>96512.66</valUSD>
        <pctVal>0.0747212585</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="111.095"/>
        <valUSD>16792.83</valUSD>
        <pctVal>0.0130012103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IG Group Holdings plc</name>
        <lei>N/A</lei>
        <title>IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005</title>
        <cusip>B06QFB906</cusip>
        <identifiers>
          <isin value="GB00B06QFB75"/>
          <ticker value="IGG "/>
        </identifiers>
        <balance>18323</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>214714.35</valUSD>
        <pctVal>0.1662344240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Softcreate Holdings Corp.</name>
        <lei>N/A</lei>
        <title>SOFTCREATE HOLDINGS CORP COMMON STOCK</title>
        <cusip>B06T2M900</cusip>
        <identifiers>
          <isin value="JP3436040004"/>
          <ticker value="3371 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16016.8</valUSD>
        <pctVal>0.0124003986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>21817.93</valUSD>
        <pctVal>0.0168917030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commerzbank Aktiengesellschaft</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG COMMON STOCK</title>
        <cusip>ACI05RX61</cusip>
        <identifiers>
          <isin value="DE000CBK1001"/>
          <ticker value="CBK "/>
        </identifiers>
        <balance>30403</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>215911.77</valUSD>
        <pctVal>0.1671614809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.92525"/>
        <valUSD>15794.33</valUSD>
        <pctVal>0.0122281596</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>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>1846</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>231862.28</valUSD>
        <pctVal>0.1795105569</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>Raiffeisen Bank International AG</name>
        <lei>9ZHRYM6F437SQJ6OUG95</lei>
        <title>RAIFFEISEN BANK INTERNATIONAL COMMON STOCK</title>
        <cusip>B0704T905</cusip>
        <identifiers>
          <isin value="AT0000606306"/>
          <ticker value="RBI "/>
        </identifiers>
        <balance>1787</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>40562.12</valUSD>
        <pctVal>0.0314036796</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>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="0.72291"/>
        <valUSD>64001.11</valUSD>
        <pctVal>0.0495504267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>51856</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>155503.88</valUSD>
        <pctVal>0.1203929682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5747</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>232165.85</valUSD>
        <pctVal>0.1797455845</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>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="111.095"/>
        <valUSD>9644.3</valUSD>
        <pctVal>0.0074667327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Yamagata Bank Ltd.</name>
        <lei>N/A</lei>
        <title>YAMAGATA BANK LTD/THE COMMON STOCK</title>
        <cusip>698524006</cusip>
        <identifiers>
          <isin value="JP3934800008"/>
          <ticker value="8344 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>14953.09</valUSD>
        <pctVal>0.0115768615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nelly 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>611</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>2374.8</valUSD>
        <pctVal>0.0018385986</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>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="8.5581"/>
        <valUSD>48629.14</valUSD>
        <pctVal>0.0376492632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The 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="111.095"/>
        <valUSD>14575.68</valUSD>
        <pctVal>0.0112846662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamato Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YAMATO KOGYO CO LTD COMMON STOCK</title>
        <cusip>698544004</cusip>
        <identifiers>
          <isin value="JP3940400009"/>
          <ticker value="5444 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>69372.41</valUSD>
        <pctVal>0.0537089515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1067</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>43129.55</valUSD>
        <pctVal>0.0333914147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="0.84335"/>
        <valUSD>29776.3</valUSD>
        <pctVal>0.0230531684</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>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="111.095"/>
        <valUSD>35130.63</valUSD>
        <pctVal>0.0271985549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>25414.14</valUSD>
        <pctVal>0.0196759319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>17291</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>27095.33</valUSD>
        <pctVal>0.0209775293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="3.26015"/>
        <valUSD>41182.9</valUSD>
        <pctVal>0.0318842949</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>Cookpad Inc.</name>
        <lei>N/A</lei>
        <title>COOKPAD INC COMMON STOCK</title>
        <cusip>B5MTK1907</cusip>
        <identifiers>
          <isin value="JP3266170004"/>
          <ticker value="2193 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>6096.11</valUSD>
        <pctVal>0.0047196814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carasso Motors Ltd</name>
        <lei>N/A</lei>
        <title>CARASSO MOTORS LTD COMMON STOCK ILS.001</title>
        <cusip>B5MTMX905</cusip>
        <identifiers>
          <isin value="IL0011238503"/>
          <ticker value="CRSO IT"/>
        </identifiers>
        <balance>2020</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>10320.59</valUSD>
        <pctVal>0.0079903245</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>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="111.095"/>
        <valUSD>21398.11</valUSD>
        <pctVal>0.0165666733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAOKO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YAOKO CO LTD COMMON STOCK</title>
        <cusip>698589900</cusip>
        <identifiers>
          <isin value="JP3930200005"/>
          <ticker value="8279 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>45917.73</valUSD>
        <pctVal>0.0355500571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>3557.51</valUSD>
        <pctVal>0.0027542669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="111.095"/>
        <valUSD>7947.31</valUSD>
        <pctVal>0.0061529027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>89540.73</valUSD>
        <pctVal>0.0693235067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-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="111.095"/>
        <valUSD>22870.47</valUSD>
        <pctVal>0.0177065921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yodogawa Steel Works Ltd.</name>
        <lei>N/A</lei>
        <title>YODOGAWA STEEL WORKS LTD COMMON STOCK</title>
        <cusip>698636008</cusip>
        <identifiers>
          <isin value="JP3959400007"/>
          <ticker value="5451 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24186.99</valUSD>
        <pctVal>0.0187258576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>14969.43</valUSD>
        <pctVal>0.0115895122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>13650.5</valUSD>
        <pctVal>0.0105683808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>12403.93</valUSD>
        <pctVal>0.0096032713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>57981</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>81328.64</valUSD>
        <pctVal>0.0629656081</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>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="7.7643"/>
        <valUSD>16356.95</valUSD>
        <pctVal>0.0126637468</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>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="0.92525"/>
        <valUSD>38402.59</valUSD>
        <pctVal>0.0297317456</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>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>455</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>9756.28</valUSD>
        <pctVal>0.0075534289</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>Odfjell Drilling Ltd.</name>
        <lei>N/A</lei>
        <title>ODFJELL DRILLING LTD COMMON STOCK USD.01</title>
        <cusip>ACI06RBW7</cusip>
        <identifiers>
          <isin value="BMG671801022"/>
          <ticker value="ODL "/>
        </identifiers>
        <balance>4970</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>13808.42</valUSD>
        <pctVal>0.0106906443</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="0.84335"/>
        <valUSD>154102.15</valUSD>
        <pctVal>0.1193077320</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>BW LPG Limited</name>
        <lei>5493006WBEME88YFDW23</lei>
        <title>BW LPG LTD COMMON STOCK USD.01</title>
        <cusip>ACI078TL3</cusip>
        <identifiers>
          <isin value="BMG173841013"/>
          <ticker value="BWLPG "/>
        </identifiers>
        <balance>4059</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>26234.12</valUSD>
        <pctVal>0.0203107702</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>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="7.7643"/>
        <valUSD>72816.81</valUSD>
        <pctVal>0.0563756473</pctVal>
        <payoffProfile>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="111.095"/>
        <valUSD>9510.89</valUSD>
        <pctVal>0.0073634451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="1.33342"/>
        <valUSD>31356.86</valUSD>
        <pctVal>0.0242768569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paramount Bed Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PARAMOUNT BED HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B5W8JJ905</cusip>
        <identifiers>
          <isin value="JP3781620004"/>
          <ticker value="7817 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>28487.31</valUSD>
        <pctVal>0.0220552169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>18494.56</valUSD>
        <pctVal>0.0143187101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>22530.75</valUSD>
        <pctVal>0.0174435768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>73253.87</valUSD>
        <pctVal>0.0567140244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Addtech AB</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>ADDTECH AB COMMON STOCK SEK.75</title>
        <cusip>ACI07CZ94</cusip>
        <identifiers>
          <isin value="SE0005568136"/>
          <ticker value="ADDTB "/>
        </identifiers>
        <balance>8019</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>133115.42</valUSD>
        <pctVal>0.1030595541</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>Gaztransport Et Technigaz</name>
        <lei>N/A</lei>
        <title>GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01</title>
        <cusip>ACI07W296</cusip>
        <identifiers>
          <isin value="FR0011726835"/>
          <ticker value="GTT FP"/>
        </identifiers>
        <balance>1087</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>87947.39</valUSD>
        <pctVal>0.0680899237</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>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="0.72291"/>
        <valUSD>28726</valUSD>
        <pctVal>0.0222400136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8938</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>20138.67</valUSD>
        <pctVal>0.0155915998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>39813.26</valUSD>
        <pctVal>0.0308239032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>23053.65</valUSD>
        <pctVal>0.0178484122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>27378.06</valUSD>
        <pctVal>0.0211964223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>8137.33</valUSD>
        <pctVal>0.0063000184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inchcape plc</name>
        <lei>N/A</lei>
        <title>INCHCAPE PLC COMMON STOCK GBP.1</title>
        <cusip>B61TVQ901</cusip>
        <identifiers>
          <isin value="GB00B61TVQ02"/>
          <ticker value="INCH "/>
        </identifiers>
        <balance>19909</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>211881.98</valUSD>
        <pctVal>0.1640415691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>51000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>213126.24</valUSD>
        <pctVal>0.1650048902</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>19108.53</valUSD>
        <pctVal>0.0147940530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>29833.03</valUSD>
        <pctVal>0.0230970895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>31939.72</valUSD>
        <pctVal>0.0247281141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 African Resources Limited</name>
        <lei>N/A</lei>
        <title>WEST AFRICAN RESOURCES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WAF6"/>
          <ticker value="WAF AU"/>
        </identifiers>
        <balance>12571</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>9382.17</valUSD>
        <pctVal>0.0072637885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yushiro Chemical Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUSHIRO CHEMICAL INDUSTRY CO L COMMON STOCK</title>
        <cusip>698875002</cusip>
        <identifiers>
          <isin value="JP3948400001"/>
          <ticker value="5013 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11873.01</valUSD>
        <pctVal>0.0091922267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11373.88</valUSD>
        <pctVal>0.0088057943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>2459</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>42934.16</valUSD>
        <pctVal>0.0332401414</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>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="7.7643"/>
        <valUSD>1838.89</valUSD>
        <pctVal>0.0014236907</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>20000.79</valUSD>
        <pctVal>0.0154848514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paramount Resources Ltd.</name>
        <lei>N/A</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="1.2396"/>
        <valUSD>71610.75</valUSD>
        <pctVal>0.0554419012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parex Resources Inc.</name>
        <lei>549300U7LWRGTY6XWK67</lei>
        <title>PAREX RESOURCES INC COMMON STOCK</title>
        <cusip>69946Q104</cusip>
        <identifiers>
          <isin value="CA69946Q1046"/>
          <ticker value="PXT "/>
        </identifiers>
        <balance>7016</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>117159.73</valUSD>
        <pctVal>0.0907064676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>1792</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>48197.22</valUSD>
        <pctVal>0.0373148656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parkland Corporation</name>
        <lei>N/A</lei>
        <title>PARKLAND CORP/CANADA COMMON STOCK</title>
        <cusip>70137W108</cusip>
        <identifiers>
          <isin value="CA70137W1086"/>
          <ticker value="PKI "/>
        </identifiers>
        <balance>4835</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>156252.1</valUSD>
        <pctVal>0.1209722491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>23326.83</valUSD>
        <pctVal>0.0180599114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.84335"/>
        <valUSD>3333.69</valUSD>
        <pctVal>0.0025809828</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="3285.430000000000"/>
        </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="0.72291"/>
        <valUSD>23333.96</valUSD>
        <pctVal>0.0180654316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daito Pharmaceutical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAITO PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>B6293R903</cusip>
        <identifiers>
          <isin value="JP3486150000"/>
          <ticker value="4577 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>21280.54</valUSD>
        <pctVal>0.0164756492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnQuest PLC</name>
        <lei>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="0.72291"/>
        <valUSD>31490.68</valUSD>
        <pctVal>0.0243804620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stella International Holdings Limited</name>
        <lei>N/A</lei>
        <title>STELLA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>B1Z656908</cusip>
        <identifiers>
          <isin value="KYG846981028"/>
          <ticker value="1836 "/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>30924.22</valUSD>
        <pctVal>0.0239419019</pctVal>
        <payoffProfile>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="111.095"/>
        <valUSD>30682.66</valUSD>
        <pctVal>0.0237548832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Navigator Company S.A.</name>
        <lei>549300UNIB7M2AXUXS35</lei>
        <title>NAVIGATOR CO SA/THE COMMON STOCK NPV</title>
        <cusip>701855900</cusip>
        <identifiers>
          <isin value="PTPTI0AM0006"/>
          <ticker value="NVG "/>
        </identifiers>
        <balance>12847</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>44000.91</valUSD>
        <pctVal>0.0340660320</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="0.84335"/>
        <valUSD>9348.41</valUSD>
        <pctVal>0.0072376511</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>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>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>35447.23</valUSD>
        <pctVal>0.0274436704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>46290.57</valUSD>
        <pctVal>0.0358387143</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>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="111.095"/>
        <valUSD>28044.41</valUSD>
        <pctVal>0.0217123184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greggs PLC</name>
        <lei>N/A</lei>
        <title>GREGGS PLC COMMON STOCK GBP.02</title>
        <cusip>B63QSB902</cusip>
        <identifiers>
          <isin value="GB00B63QSB39"/>
          <ticker value="GRG "/>
        </identifiers>
        <balance>5441</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>195847.96</valUSD>
        <pctVal>0.1516278386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.2396"/>
        <valUSD>40601.39</valUSD>
        <pctVal>0.0314340829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eurazeo SE</name>
        <lei>N/A</lei>
        <title>EURAZEO SE COMMON STOCK</title>
        <cusip>704239904</cusip>
        <identifiers>
          <isin value="FR0000121121"/>
          <ticker value="RF "/>
        </identifiers>
        <balance>1581</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>137842.83</valUSD>
        <pctVal>0.1067195716</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>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="0.92525"/>
        <valUSD>95485.68</valUSD>
        <pctVal>0.0739261582</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>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="0.84335"/>
        <valUSD>32388.15</valUSD>
        <pctVal>0.0250752940</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>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>27587</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>97936.41</valUSD>
        <pctVal>0.0758235428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>34531.71</valUSD>
        <pctVal>0.0267348639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REN - Redes Energeticas Nacionais SGPS S.A.</name>
        <lei>549300FR1FN48IGHR915</lei>
        <title>REN - REDES ENERGETICAS NACION COMMON STOCK EUR1.</title>
        <cusip>B233HR909</cusip>
        <identifiers>
          <isin value="PTREL0AM0008"/>
          <ticker value="RENE "/>
        </identifiers>
        <balance>21605</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>59930.72</valUSD>
        <pctVal>0.0463990819</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>SAF-Holland SE</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="0.84335"/>
        <valUSD>55726.74</valUSD>
        <pctVal>0.0431443102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>173</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>80188.41</valUSD>
        <pctVal>0.0620828284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otello Corporation ASA</name>
        <lei>N/A</lei>
        <title>OTELLO CORP ASA COMMON STOCK NOK.02</title>
        <cusip>705772903</cusip>
        <identifiers>
          <isin value="NO0010040611"/>
          <ticker value="OTELLO "/>
        </identifiers>
        <balance>6623</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>24683.47</valUSD>
        <pctVal>0.0191102384</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="0.84335"/>
        <valUSD>17482.78</valUSD>
        <pctVal>0.0135353779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St. Galler Kantonalbank AG</name>
        <lei>549300GFRG6OK00RG957</lei>
        <title>ST GALLER KANTONALBANK AG COMMON STOCK CHF80.0</title>
        <cusip>705826907</cusip>
        <identifiers>
          <isin value="CH0011484067"/>
          <ticker value="SGKN "/>
        </identifiers>
        <balance>152</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>67560.51</valUSD>
        <pctVal>0.0523061568</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>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="111.095"/>
        <valUSD>75194.36</valUSD>
        <pctVal>0.0582163750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>3847.64</valUSD>
        <pctVal>0.0029788890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.3447"/>
        <valUSD>35140.76</valUSD>
        <pctVal>0.0272063977</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>Transaction Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TRANSACTION CO LTD COMMON STOCK</title>
        <cusip>B667QF904</cusip>
        <identifiers>
          <isin value="JP3635670007"/>
          <ticker value="7818 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23085.25</valUSD>
        <pctVal>0.0178728773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wilh. Wilhelmsen Holding ASA</name>
        <lei>54930050TPKOLSE1ZZ71</lei>
        <title>WILH WILHELMSEN HOLDING ASA COMMON STOCK NOK20.</title>
        <cusip>B682WX907</cusip>
        <identifiers>
          <isin value="NO0010571698"/>
          <ticker value="WWI "/>
        </identifiers>
        <balance>862</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>18218.1</valUSD>
        <pctVal>0.0141046714</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>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="1.33342"/>
        <valUSD>49630.38</valUSD>
        <pctVal>0.0384244352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.84335"/>
        <valUSD>12480.75</valUSD>
        <pctVal>0.0096627463</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. Lundbeck A/S</name>
        <lei>5493006R4KC2OI5D3470</lei>
        <title>H LUNDBECK A/S COMMON STOCK DKK5.</title>
        <cusip>708525902</cusip>
        <identifiers>
          <isin value="DK0010287234"/>
          <ticker value="LUN "/>
        </identifiers>
        <balance>1368</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>43559.4</valUSD>
        <pctVal>0.0337242097</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>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="1.3447"/>
        <valUSD>46663.03</valUSD>
        <pctVal>0.0361270773</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>36700</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>28468.46</valUSD>
        <pctVal>0.0220406230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>33820.77</valUSD>
        <pctVal>0.0261844456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1803</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>59268.45</valUSD>
        <pctVal>0.0458863446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPIE SA</name>
        <lei>N/A</lei>
        <title>SPIE SA COMMON STOCK EUR.47</title>
        <cusip>BRB38F901</cusip>
        <identifiers>
          <isin value="FR0012757854"/>
          <ticker value="SPIE "/>
        </identifiers>
        <balance>6716</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>154723.65</valUSD>
        <pctVal>0.1197889048</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>OPTiM CORPORATION</name>
        <lei>N/A</lei>
        <title>OPTIM CORP COMMON STOCK</title>
        <cusip>BRG9JP909</cusip>
        <identifiers>
          <isin value="JP3197690005"/>
          <ticker value="3694 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>14273.62</valUSD>
        <pctVal>0.0110508077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>67697</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>34981.35</valUSD>
        <pctVal>0.0270829806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="8.5581"/>
        <valUSD>35526.63</valUSD>
        <pctVal>0.0275051429</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>2018</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>92744.44</valUSD>
        <pctVal>0.0718038574</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>Fraport AG Frankfurt Airport Services Worldwide</name>
        <lei>N/A</lei>
        <title>FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK</title>
        <cusip>710755901</cusip>
        <identifiers>
          <isin value="DE0005773303"/>
          <ticker value="FRA GR"/>
        </identifiers>
        <balance>1137</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>77484.16</valUSD>
        <pctVal>0.0599891656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="111.095"/>
        <valUSD>19757.09</valUSD>
        <pctVal>0.0152961759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="19664.190000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.FRONT RETAILING Co. Ltd.</name>
        <lei>N/A</lei>
        <title>J FRONT RETAILING CO LTD COMMON STOCK</title>
        <cusip>B23TC1904</cusip>
        <identifiers>
          <isin value="JP3386380004"/>
          <ticker value="3086 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>27574.85</valUSD>
        <pctVal>0.0213487795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>32240.42</valUSD>
        <pctVal>0.0249609197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7040</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>97780.57</valUSD>
        <pctVal>0.0757028896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indivior PLC</name>
        <lei>N/A</lei>
        <title>INDIVIOR PLC COMMON STOCK USD0.10</title>
        <cusip>BRS65X900</cusip>
        <identifiers>
          <isin value="GB00BRS65X63"/>
          <ticker value="INDV "/>
        </identifiers>
        <balance>36002</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>77031.66</valUSD>
        <pctVal>0.0596388347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9953</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>58241.18</valUSD>
        <pctVal>0.0450910198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>2791</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>12143.17</valUSD>
        <pctVal>0.0094013878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRW Holdings 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>25786</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>28303.89</valUSD>
        <pctVal>0.0219132110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tecan Group AG</name>
        <lei>N/A</lei>
        <title>TECAN GROUP AG COMMON STOCK CHF.1</title>
        <cusip>711090902</cusip>
        <identifiers>
          <isin value="CH0012100191"/>
          <ticker value="TECN "/>
        </identifiers>
        <balance>382</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>189288.55</valUSD>
        <pctVal>0.1465494648</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>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>7517</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>149680.67</valUSD>
        <pctVal>0.1158845692</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="0.92525"/>
        <valUSD>11237.65</valUSD>
        <pctVal>0.0087003234</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>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>1521</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>118704.83</valUSD>
        <pctVal>0.0919027025</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>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>1867</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>127963.24</valUSD>
        <pctVal>0.0990706745</pctVal>
        <payoffProfile>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="63072.130000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bengo4.comInc.</name>
        <lei>N/A</lei>
        <title>BENGO4.COM INC COMMON STOCK</title>
        <cusip>BSLTDM900</cusip>
        <identifiers>
          <isin value="JP3835870001"/>
          <ticker value="6027 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>26233.12</valUSD>
        <pctVal>0.0203099960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>13176.22</valUSD>
        <pctVal>0.0102011875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOUTOR NICHIRES Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOUTOR NICHIRES HOLDINGS CO LT COMMON STOCK</title>
        <cusip>B249GF902</cusip>
        <identifiers>
          <isin value="JP3639100001"/>
          <ticker value="3087 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>35532.13</valUSD>
        <pctVal>0.0275094010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MarkLines Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MARKLINES CO LTD COMMON STOCK</title>
        <cusip>BSN5BQ903</cusip>
        <identifiers>
          <isin value="JP3860210008"/>
          <ticker value="3901 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10519.61</valUSD>
        <pctVal>0.0081444082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>33691.17</valUSD>
        <pctVal>0.0260841077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Severfield plc</name>
        <lei>N/A</lei>
        <title>SEVERFIELD PLC COMMON STOCK GBP.025</title>
        <cusip>B27YGJ906</cusip>
        <identifiers>
          <isin value="GB00B27YGJ97"/>
          <ticker value="SFR "/>
        </identifiers>
        <balance>11941</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>13238.08</valUSD>
        <pctVal>0.0102490802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2165</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>48379.19</valUSD>
        <pctVal>0.0374557489</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>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="8.5581"/>
        <valUSD>32601.54</valUSD>
        <pctVal>0.0252405031</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>Nippon Commercial Development Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON COMMERCIAL DEVELOPMENT COMMON STOCK</title>
        <cusip>B28BWW908</cusip>
        <identifiers>
          <isin value="JP3714200007"/>
          <ticker value="3252 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>17234.53</valUSD>
        <pctVal>0.0133431797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="17257.210000000000"/>
        </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="1.33342"/>
        <valUSD>21666.3</valUSD>
        <pctVal>0.0167743092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>30420.06</valUSD>
        <pctVal>0.0235515752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>38298.71</valUSD>
        <pctVal>0.0296513204</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="111.095"/>
        <valUSD>6694.26</valUSD>
        <pctVal>0.0051827763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>31712</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>41554.97</valUSD>
        <pctVal>0.0321723560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>gumi Inc.</name>
        <lei>N/A</lei>
        <title>GUMI INC COMMON STOCK</title>
        <cusip>BSZM2L904</cusip>
        <identifiers>
          <isin value="JP3273810006"/>
          <ticker value="3903 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>12894.41</valUSD>
        <pctVal>0.0099830068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13061.110000000000"/>
        </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="111.095"/>
        <valUSD>46022.16</valUSD>
        <pctVal>0.0356309080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>6473.74</valUSD>
        <pctVal>0.0050120471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baloise Holding AG</name>
        <lei>N/A</lei>
        <title>BALOISE HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>712459908</cusip>
        <identifiers>
          <isin value="CH0012410517"/>
          <ticker value="BALN "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>78068.82</valUSD>
        <pctVal>0.0604418164</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>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>726</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>41486.03</valUSD>
        <pctVal>0.0321189818</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>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="8.5581"/>
        <valUSD>32961.93</valUSD>
        <pctVal>0.0255195214</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="7.7643"/>
        <valUSD>5775.85</valUSD>
        <pctVal>0.0044717323</pctVal>
        <payoffProfile>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>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="8.5581"/>
        <valUSD>46313.21</valUSD>
        <pctVal>0.0358562424</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>Fagerhult Aktiebolag</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="8.5581"/>
        <valUSD>36950.8</valUSD>
        <pctVal>0.0286077524</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>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="1.33342"/>
        <valUSD>43913.3</valUSD>
        <pctVal>0.0339982033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2Holding ASA</name>
        <lei>N/A</lei>
        <title>B2HOLDING ASA COMMON STOCK NOK.1</title>
        <cusip>BTC0J3907</cusip>
        <identifiers>
          <isin value="NO0010633951"/>
          <ticker value="B2H "/>
        </identifiers>
        <balance>4699</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>5380.31</valUSD>
        <pctVal>0.0041655005</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>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="0.72291"/>
        <valUSD>48488.51</valUSD>
        <pctVal>0.0375403858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arvida Group Limited</name>
        <lei>N/A</lei>
        <title>ARVIDA GROUP LTD COMMON STOCK</title>
        <cusip>BTGN9H903</cusip>
        <identifiers>
          <isin value="NZARVE0001S5"/>
          <ticker value="ARV "/>
        </identifiers>
        <balance>10871</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>15500.36</valUSD>
        <pctVal>0.0120005645</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>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="0.84335"/>
        <valUSD>12740.93</valUSD>
        <pctVal>0.0098641808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.84335"/>
        <valUSD>38393.87</valUSD>
        <pctVal>0.0297249945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.92525"/>
        <valUSD>31703.71</valUSD>
        <pctVal>0.0245453924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Resources 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="1.33342"/>
        <valUSD>36901.88</valUSD>
        <pctVal>0.0285698779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rubis</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>3860</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>171752.69</valUSD>
        <pctVal>0.1329729917</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="0.460000000000"/>
        </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="0.84335"/>
        <valUSD>14174.27</valUSD>
        <pctVal>0.0109738898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Appen Limited</name>
        <lei>N/A</lei>
        <title>APPEN LTD COMMON STOCK</title>
        <cusip>BTPJH2906</cusip>
        <identifiers>
          <isin value="AU000000APX3"/>
          <ticker value="APX "/>
        </identifiers>
        <balance>2202</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>22494.7</valUSD>
        <pctVal>0.0174156664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Computacenter plc</name>
        <lei>549300XSXUZ1I19DB105</lei>
        <title>COMPUTACENTER PLC COMMON STOCK GBP.075555</title>
        <cusip>BV9FP3906</cusip>
        <identifiers>
          <isin value="GB00BV9FP302"/>
          <ticker value="CCC "/>
        </identifiers>
        <balance>3949</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>140739.01</valUSD>
        <pctVal>0.1089618288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 N.V.</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="0.84335"/>
        <valUSD>81160.69</valUSD>
        <pctVal>0.0628355792</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>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>17773</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>98377.67</valUSD>
        <pctVal>0.0761651716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.84335"/>
        <valUSD>33460.72</valUSD>
        <pctVal>0.0259056906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fluidra 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>2959</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>117559.49</valUSD>
        <pctVal>0.0910159666</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>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>2610</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>117417.62</valUSD>
        <pctVal>0.0909061291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.84335"/>
        <valUSD>62023.41</valUSD>
        <pctVal>0.0480192676</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>Value Partners Group Limited</name>
        <lei>N/A</lei>
        <title>VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B28XTQ907</cusip>
        <identifiers>
          <isin value="KYG931751005"/>
          <ticker value="806 "/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>25508.88</valUSD>
        <pctVal>0.0197492807</pctVal>
        <payoffProfile>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>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="1.33342"/>
        <valUSD>104663.42</valUSD>
        <pctVal>0.0810316746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dustin Group AB</name>
        <lei>549300C3IRYAOWOT0783</lei>
        <title>DUSTIN GROUP AB COMMON STOCK SEK5.0</title>
        <cusip>BVFB41905</cusip>
        <identifiers>
          <isin value="SE0006625471"/>
          <ticker value="DUST "/>
        </identifiers>
        <balance>4269</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>56360.13</valUSD>
        <pctVal>0.0436346883</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="53093.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KeePer Technical Laboratory Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KEEPER TECHNICAL LABORATORY CO COMMON STOCK</title>
        <cusip>BVFNJ6902</cusip>
        <identifiers>
          <isin value="JP3236320002"/>
          <ticker value="6036 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13046.23</valUSD>
        <pctVal>0.0101005477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoist Finance AB</name>
        <lei>N/A</lei>
        <title>HOIST FINANCE AB COMMON STOCK SEK.3333333</title>
        <cusip>BVFZND905</cusip>
        <identifiers>
          <isin value="SE0006887063"/>
          <ticker value="HOFI "/>
        </identifiers>
        <balance>2083</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>8468.48</valUSD>
        <pctVal>0.0065563987</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>4126</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>47507.75</valUSD>
        <pctVal>0.0367810696</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>Aedas Homes S.A.U.</name>
        <lei>N/A</lei>
        <title>AEDAS HOMES SA COMMON STOCK EUR1.0</title>
        <cusip>ACI0YCNR7</cusip>
        <identifiers>
          <isin value="ES0105287009"/>
          <ticker value="AEDAS SM"/>
        </identifiers>
        <balance>426</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>11788.12</valUSD>
        <pctVal>0.0091265038</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>Befesa S.A.</name>
        <lei>N/A</lei>
        <title>BEFESA SA COMMON STOCK</title>
        <cusip>ACI0YM371</cusip>
        <identifiers>
          <isin value="LU1704650164"/>
          <ticker value="BFSA "/>
        </identifiers>
        <balance>1318</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>101295.87</valUSD>
        <pctVal>0.0784244770</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>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="1.33342"/>
        <valUSD>13573.86</valUSD>
        <pctVal>0.0105090451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 SS"/>
        </identifiers>
        <balance>22122</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>50123.26</valUSD>
        <pctVal>0.0388060288</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>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="111.095"/>
        <valUSD>20692.14</valUSD>
        <pctVal>0.0160201029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.3447"/>
        <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>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>7872</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>148539.44</valUSD>
        <pctVal>0.1150010153</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>GMO Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GMO FINANCIAL HOLDINGS INC COMMON STOCK</title>
        <cusip>BVVQ8T909</cusip>
        <identifiers>
          <isin value="JP3386550002"/>
          <ticker value="7177 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>12575.35</valUSD>
        <pctVal>0.0097359867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Be Semiconductor Industries N.V.</name>
        <lei>N/A</lei>
        <title>BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01</title>
        <cusip>ACI12HBP6</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
          <ticker value="BESI "/>
        </identifiers>
        <balance>3676</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>313259.8</valUSD>
        <pctVal>0.2425294928</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>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="8.5581"/>
        <valUSD>31297.58</valUSD>
        <pctVal>0.0242309617</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>Enento 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="0.84335"/>
        <valUSD>34561.89</valUSD>
        <pctVal>0.0267582296</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>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="6.27125"/>
        <valUSD>9470</valUSD>
        <pctVal>0.0073317875</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>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="0.84335"/>
        <valUSD>97935.87</valUSD>
        <pctVal>0.0758231247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The 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>532</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>22272.75</valUSD>
        <pctVal>0.0172438301</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="0.72291"/>
        <valUSD>95981.48</valUSD>
        <pctVal>0.0743100125</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>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>10170</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>150608.3</valUSD>
        <pctVal>0.1166027515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Network International Holdings PLC</name>
        <lei>N/A</lei>
        <title>NETWORK INTERNATIONAL HOLDINGS COMMON STOCK GBP.1</title>
        <cusip>ACI1B2NC5</cusip>
        <identifiers>
          <isin value="GB00BH3VJ782"/>
          <ticker value="NETW LN"/>
        </identifiers>
        <balance>3782</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>19161.64</valUSD>
        <pctVal>0.0148351714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</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>ACI1BV515</cusip>
        <identifiers>
          <isin value="CH0466642201"/>
          <ticker value="HELN "/>
        </identifiers>
        <balance>1730</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>186284.94</valUSD>
        <pctVal>0.1442240339</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>Electrolux Professiona Aktiebolag</name>
        <lei>N/A</lei>
        <title>ELECTROLUX PROFESSIONAL AB COMMON STOCK SEK.1</title>
        <cusip>ACI1KV879</cusip>
        <identifiers>
          <isin value="SE0013747870"/>
          <ticker value="EPROB SS"/>
        </identifiers>
        <balance>3716</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>26343.97</valUSD>
        <pctVal>0.0203958174</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>Ina Invest Holding AG</name>
        <lei>N/A</lei>
        <title>INA INVEST HOLDING AG COMMON STOCK CHF.03</title>
        <cusip>ACI1KWGS2</cusip>
        <identifiers>
          <isin value="CH0524026959"/>
          <ticker value="INA "/>
        </identifiers>
        <balance>199</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>4009.31</valUSD>
        <pctVal>0.0031040559</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>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="0.84335"/>
        <valUSD>17328.08</valUSD>
        <pctVal>0.0134156073</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>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="7.7643"/>
        <valUSD>43563.21</valUSD>
        <pctVal>0.0337271595</pctVal>
        <payoffProfile>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>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="0.72291"/>
        <valUSD>4602.5</valUSD>
        <pctVal>0.0035633107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pasona Group Inc.</name>
        <lei>N/A</lei>
        <title>PASONA GROUP INC COMMON STOCK</title>
        <cusip>B291KH905</cusip>
        <identifiers>
          <isin value="JP3781490002"/>
          <ticker value="2168 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>25236.5</valUSD>
        <pctVal>0.0195384009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>ACI1MH6Q8</cusip>
        <identifiers>
          <isin value="CH0531751755"/>
          <ticker value="BCVN "/>
        </identifiers>
        <balance>549</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>49332.29</valUSD>
        <pctVal>0.0381936504</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>CompuGroup Medical SE and Co. KGaA</name>
        <lei>N/A</lei>
        <title>COMPUGROUP MEDICAL SE and CO KGA COMMON STOCK</title>
        <cusip>ACI1N48P6</cusip>
        <identifiers>
          <isin value="DE000A288904"/>
          <ticker value="COP "/>
        </identifiers>
        <balance>1135</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>88934.38</valUSD>
        <pctVal>0.0688540632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 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="1.3447"/>
        <valUSD>19267.36</valUSD>
        <pctVal>0.0149170211</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>Orocobre Limited</name>
        <lei>N/A</lei>
        <title>OROCOBRE LTD COMMON STOCK</title>
        <cusip>B293GJ902</cusip>
        <identifiers>
          <isin value="AU000000ORE0"/>
          <ticker value="ORE AU"/>
        </identifiers>
        <balance>4396</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>21281.82</valUSD>
        <pctVal>0.0164766402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RS Technologies Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RS TECHNOLOGIES CO LTD COMMON STOCK</title>
        <cusip>BW4F6F903</cusip>
        <identifiers>
          <isin value="JP3100350002"/>
          <ticker value="3445 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23515.1</valUSD>
        <pctVal>0.0182056723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Permanent TSB Group Holdings Public Limited Company</name>
        <lei>N/A</lei>
        <title>PERMANENT TSB GROUP HOLDINGS P COMMON STOCK EUR.5</title>
        <cusip>BWB8X5903</cusip>
        <identifiers>
          <isin value="IE00BWB8X525"/>
          <ticker value="IL0A ID"/>
        </identifiers>
        <balance>5786</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>8792.64</valUSD>
        <pctVal>0.0068073673</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>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>51376</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>38720.31</valUSD>
        <pctVal>0.0299777282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>16180.1</valUSD>
        <pctVal>0.0125268274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="14149.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Auswide Bank Limited</name>
        <lei>549300J4GJ6K0JZPI032</lei>
        <title>AUSWIDE BANK LTD COMMON STOCK</title>
        <cusip>BWCHB5906</cusip>
        <identifiers>
          <isin value="AU000000ABA1"/>
          <ticker value="ABA "/>
        </identifiers>
        <balance>625</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>3044.96</valUSD>
        <pctVal>0.0023574445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Troax Group AB</name>
        <lei>N/A</lei>
        <title>TROAX GROUP AB COMMON STOCK EUR.13</title>
        <cusip>BWH58Y908</cusip>
        <identifiers>
          <isin value="SE0012729366"/>
          <ticker value="TROAX "/>
        </identifiers>
        <balance>1308</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>42730.52</valUSD>
        <pctVal>0.0330824809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eclipx Group Limited</name>
        <lei>N/A</lei>
        <title>ECLIPX GROUP LTD COMMON STOCK</title>
        <cusip>BWSWBT904</cusip>
        <identifiers>
          <isin value="AU000000ECX3"/>
          <ticker value="ECX "/>
        </identifiers>
        <balance>16681</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>28355.71</valUSD>
        <pctVal>0.0219533306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRE Inc.</name>
        <lei>N/A</lei>
        <title>CRE INC/JAPAN COMMON STOCK</title>
        <cusip>BWTV87907</cusip>
        <identifiers>
          <isin value="JP3346080009"/>
          <ticker value="3458 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11804.62</valUSD>
        <pctVal>0.0091392783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 CHF.05</title>
        <cusip>ACI1WXBL7</cusip>
        <identifiers>
          <isin value="CH1101098163"/>
          <ticker value="BEAN SW"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>228982.89</valUSD>
        <pctVal>0.1772812987</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>Fugro N.V.</name>
        <lei>N/A</lei>
        <title>FUGRO NV COMMON STOCK</title>
        <cusip>ACI1XXT37</cusip>
        <identifiers>
          <isin value="NL00150003E1"/>
          <ticker value="FUR NA"/>
        </identifiers>
        <balance>4034</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>38663.45</valUSD>
        <pctVal>0.0299337065</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>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="0.84335"/>
        <valUSD>68395.71</valUSD>
        <pctVal>0.0529527787</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>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>9399.9</valUSD>
        <pctVal>0.0072775153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Homes plc</name>
        <lei>N/A</lei>
        <title>CAIRN HOMES PLC COMMON STOCK EUR.001</title>
        <cusip>BWY4ZF903</cusip>
        <identifiers>
          <isin value="IE00BWY4ZF18"/>
          <ticker value="CRN LN"/>
        </identifiers>
        <balance>9684</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>12265.91</valUSD>
        <pctVal>0.0094964146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal 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>2377</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>302884.34</valUSD>
        <pctVal>0.2344966873</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>Tyman plc</name>
        <lei>N/A</lei>
        <title>TYMAN PLC COMMON STOCK GBP.05</title>
        <cusip>B29H42901</cusip>
        <identifiers>
          <isin value="GB00B29H4253"/>
          <ticker value="TYMN "/>
        </identifiers>
        <balance>1546</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>9618.9</valUSD>
        <pctVal>0.0074470677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VGP NV</name>
        <lei>N/A</lei>
        <title>VGP NV COMMON STOCK EUR55.0</title>
        <cusip>B29L88905</cusip>
        <identifiers>
          <isin value="BE0003878957"/>
          <ticker value="VGP "/>
        </identifiers>
        <balance>243</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>47953.03</valUSD>
        <pctVal>0.0371258107</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>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="0.84335"/>
        <valUSD>26668.69</valUSD>
        <pctVal>0.0206472195</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>AEM Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>AEM HOLDINGS LTD COMMON STOCK</title>
        <cusip>BXC7XC907</cusip>
        <identifiers>
          <isin value="SG1BA1000003"/>
          <ticker value="AEM SP"/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>25968.69</valUSD>
        <pctVal>0.0201052711</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>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="0.84335"/>
        <valUSD>10710.86</valUSD>
        <pctVal>0.0082924762</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>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>9879</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>46541.73</valUSD>
        <pctVal>0.0360331654</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>Australian Finance Group Limited</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN FINANCE GROUP LTD COMMON STOCK</title>
        <cusip>BY4K6K907</cusip>
        <identifiers>
          <isin value="AU000000AFG9"/>
          <ticker value="AFG AU"/>
        </identifiers>
        <balance>6698</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>14319.55</valUSD>
        <pctVal>0.0110863673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>77058.56</valUSD>
        <pctVal>0.0596596610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perion Network Ltd</name>
        <lei>N/A</lei>
        <title>PERION NETWORK LTD COMMON STOCK ILS.03</title>
        <cusip>B29NPD901</cusip>
        <identifiers>
          <isin value="IL0010958192"/>
          <ticker value="PERI IT"/>
        </identifiers>
        <balance>720</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>15956.5</valUSD>
        <pctVal>0.0123537136</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>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="3.26015"/>
        <valUSD>24377.19</valUSD>
        <pctVal>0.0188731128</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>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>13704</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>96672.66</valUSD>
        <pctVal>0.0748451324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>11278.8</valUSD>
        <pctVal>0.0087321822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endeavour Mining PLC</name>
        <lei>N/A</lei>
        <title>ENDEAVOUR MINING PLC COMMON STOCK USD.01</title>
        <cusip>ACI1YMWL6</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
          <ticker value="EDV CN"/>
        </identifiers>
        <balance>9047</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>194281.33</valUSD>
        <pctVal>0.1504149349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINI MSCI EAFE 0921</name>
        <lei>N/A</lei>
        <title>MINI MSCI EAFE 0921</title>
        <cusip>ADI1VTZN5</cusip>
        <identifiers>
          <isin value="BBG00MH6H6F1"/>
          <ticker value="MFSU1"/>
        </identifiers>
        <balance>7</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-20387.29</valUSD>
        <pctVal>-0.0157840843</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>ICE FUTURES U.S.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI EAFE Index</indexName>
                <indexIdentifier>MXEA</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2021-09-17</expDate>
            <notionalAmt>826892.290000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-20387.290000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Strategic Materials Limited</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN STRATEGIC MATERIALS COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000094153"/>
          <ticker value="ASM "/>
        </identifiers>
        <balance>950</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>5563.04</valUSD>
        <pctVal>0.0043069723</pctVal>
        <payoffProfile>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="5418.570000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proximus SA</name>
        <lei>549300CWRXC5EP004533</lei>
        <title>PROXIMUS COMMON STOCK</title>
        <cusip>B00D9P907</cusip>
        <identifiers>
          <isin value="BE0003810273"/>
          <ticker value="PROX "/>
        </identifiers>
        <balance>5977</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>115529.28</valUSD>
        <pctVal>0.0894441536</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>SJM Holdings Limited</name>
        <lei>N/A</lei>
        <title>SJM HOLDINGS LTD COMMON STOCK</title>
        <cusip>B2NR3Y904</cusip>
        <identifiers>
          <isin value="HK0880043028"/>
          <ticker value="880 "/>
        </identifiers>
        <balance>67000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>73135.39</valUSD>
        <pctVal>0.0566222958</pctVal>
        <payoffProfile>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>Seven Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SEVEN BANK LTD COMMON STOCK</title>
        <cusip>B2NT8S908</cusip>
        <identifiers>
          <isin value="JP3105220002"/>
          <ticker value="8410 JP"/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>59525.13</valUSD>
        <pctVal>0.0460850693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chesnara plc</name>
        <lei>N/A</lei>
        <title>CHESNARA PLC COMMON STOCK GBP.05</title>
        <cusip>B00FPT906</cusip>
        <identifiers>
          <isin value="GB00B00FPT80"/>
          <ticker value="CSN "/>
        </identifiers>
        <balance>7709</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>28276.96</valUSD>
        <pctVal>0.0218923614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.33342"/>
        <valUSD>32450.29</valUSD>
        <pctVal>0.0251234036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>4243</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>94541.38</valUSD>
        <pctVal>0.0731950698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>16636.28</valUSD>
        <pctVal>0.0128800074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.33342"/>
        <valUSD>35742.43</valUSD>
        <pctVal>0.0276722178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>381018</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>61114.03</valUSD>
        <pctVal>0.0473152147</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>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>4280</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>2352.97</valUSD>
        <pctVal>0.0018216976</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="7.7643"/>
        <valUSD>19171</valUSD>
        <pctVal>0.0148424180</pctVal>
        <payoffProfile>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>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 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>71718.34</valUSD>
        <pctVal>0.0555251987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>26892.62</valUSD>
        <pctVal>0.0208205888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>11437</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>181768.26</valUSD>
        <pctVal>0.1407271661</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="1.33342"/>
        <valUSD>14485.61</valUSD>
        <pctVal>0.0112149329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KH Neochem Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KH NEOCHEM CO LTD COMMON STOCK</title>
        <cusip>BZCRNM907</cusip>
        <identifiers>
          <isin value="JP3277040006"/>
          <ticker value="4189 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>20908.09</valUSD>
        <pctVal>0.0161872939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>2812.49</valUSD>
        <pctVal>0.0021774635</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>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>840</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>62763.75</valUSD>
        <pctVal>0.0485924477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="63964.520000000000"/>
        </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="0.92525"/>
        <valUSD>7091.4</valUSD>
        <pctVal>0.0054902469</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>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="1.33342"/>
        <valUSD>10973.55</valUSD>
        <pctVal>0.0084958540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>35713.41</valUSD>
        <pctVal>0.0276497502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>zooplus AG</name>
        <lei>N/A</lei>
        <title>ZOOPLUS AG COMMON STOCK</title>
        <cusip>B2R9XL905</cusip>
        <identifiers>
          <isin value="DE0005111702"/>
          <ticker value="ZO1 "/>
        </identifiers>
        <balance>349</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>113098.54</valUSD>
        <pctVal>0.0875622456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>RPMGlobal Holdings Limited</name>
        <lei>N/A</lei>
        <title>RPMGLOBAL HOLDINGS LTD COMMON STOCK</title>
        <cusip>B2RK00902</cusip>
        <identifiers>
          <isin value="AU000000RUL2"/>
          <ticker value="RUL AU"/>
        </identifiers>
        <balance>6670</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>8901.33</valUSD>
        <pctVal>0.0068915164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DBV Technologies</name>
        <lei>N/A</lei>
        <title>DBV TECHNOLOGIES SA COMMON STOCK EUR.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010417345"/>
          <ticker value="DBV FP"/>
        </identifiers>
        <balance>1786</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>19678.63</valUSD>
        <pctVal>0.0152354313</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>Numis Corporation Plc</name>
        <lei>N/A</lei>
        <title>NUMIS CORP PLC COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B05M6465"/>
          <ticker value="NUM "/>
        </identifiers>
        <balance>2926</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>14373.14</valUSD>
        <pctVal>0.0111278573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.33342"/>
        <valUSD>46318.11</valUSD>
        <pctVal>0.0358600361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kardex Holding 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="0.92525"/>
        <valUSD>69205.09</valUSD>
        <pctVal>0.0535794104</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>582</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>14755.68</valUSD>
        <pctVal>0.0114240244</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>SES S.A.</name>
        <lei>5493008JPA4HYMH1HX51</lei>
        <title>SES SA RECEIPT</title>
        <cusip>B00ZQQ907</cusip>
        <identifiers>
          <isin value="LU0088087324"/>
          <ticker value="SESGP "/>
        </identifiers>
        <balance>13554</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>103652.01</valUSD>
        <pctVal>0.0802486288</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>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="0.72291"/>
        <valUSD>18584.33</valUSD>
        <pctVal>0.0143882111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>2542</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>40442.86</valUSD>
        <pctVal>0.0313113471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8189</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>26984.4</valUSD>
        <pctVal>0.0208916460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fevertree Drinks plc</name>
        <lei>N/A</lei>
        <title>FEVERTREE DRINKS PLC COMMON STOCK GBP.0025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BRJ9BJ26"/>
          <ticker value="FEVR "/>
        </identifiers>
        <balance>5193</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>184817.74</valUSD>
        <pctVal>0.1430881101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C and C Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>CandC GROUP PLC COMMON STOCK EUR.01</title>
        <cusip>B010DT901</cusip>
        <identifiers>
          <isin value="IE00B010DT83"/>
          <ticker value="CCR "/>
        </identifiers>
        <balance>17093</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>57526.21</valUSD>
        <pctVal>0.0445374815</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>1434</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>67121.27</valUSD>
        <pctVal>0.0519660919</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>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="0.72291"/>
        <valUSD>34269.08</valUSD>
        <pctVal>0.0265315326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RWS Holdings plc</name>
        <lei>N/A</lei>
        <title>RWS HOLDINGS PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BVFCZV34"/>
          <ticker value="RWS "/>
        </identifiers>
        <balance>10029</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>78210.34</valUSD>
        <pctVal>0.0605513829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 NPV</title>
        <cusip>B38564108</cusip>
        <identifiers>
          <isin value="BE0003816338"/>
          <ticker value="EURN "/>
        </identifiers>
        <balance>2324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21659.68</valUSD>
        <pctVal>0.0167691839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.92525"/>
        <valUSD>26971.94</valUSD>
        <pctVal>0.0208819993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The 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="1.33342"/>
        <valUSD>10717.89</valUSD>
        <pctVal>0.0082979189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>2294</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>291289.63</valUSD>
        <pctVal>0.2255199238</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>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="0.72291"/>
        <valUSD>194933.13</valUSD>
        <pctVal>0.1509195663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luceco plc</name>
        <lei>N/A</lei>
        <title>LUCECO PLC COMMON STOCK GBP.0005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZC0LP49"/>
          <ticker value="LUCE LN"/>
        </identifiers>
        <balance>1922</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>11048.91</valUSD>
        <pctVal>0.0085541986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>57916</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>79136.91</valUSD>
        <pctVal>0.0612687445</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>563</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>32311.9</valUSD>
        <pctVal>0.0250162604</pctVal>
        <payoffProfile>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="11550.190000000000"/>
        </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="1.3447"/>
        <valUSD>84130.19</valUSD>
        <pctVal>0.0651346017</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>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>10383</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>98627.7</valUSD>
        <pctVal>0.0763587478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>92751.27</valUSD>
        <pctVal>0.0718091452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azimut Holding S.p.A.</name>
        <lei>N/A</lei>
        <title>AZIMUT HOLDING SPA COMMON STOCK</title>
        <cusip>B019M6902</cusip>
        <identifiers>
          <isin value="IT0003261697"/>
          <ticker value="AZM "/>
        </identifiers>
        <balance>5291</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>128667.71</valUSD>
        <pctVal>0.0996160837</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>GungHo Online Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>GUNGHO ONLINE ENTERTAINMENT IN COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3235900002"/>
          <ticker value="3765 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>39720.87</valUSD>
        <pctVal>0.0307523738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>M15342104</cusip>
        <identifiers>
          <isin value="IL0010829658"/>
          <ticker value="AUDC US"/>
        </identifiers>
        <balance>3343</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110619.87</valUSD>
        <pctVal>0.0856432296</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>Evogene Ltd.</name>
        <lei>N/A</lei>
        <title>EVOGENE LTD COMMON STOCK ILS.02</title>
        <cusip>M4119S104</cusip>
        <identifiers>
          <isin value="IL0011050551"/>
          <ticker value="EVGN US"/>
        </identifiers>
        <balance>3768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12886.56</valUSD>
        <pctVal>0.0099769292</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>INVISIO AB</name>
        <lei>N/A</lei>
        <title>INVISIO AB COMMON STOCK SEK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001200015"/>
          <ticker value="IVSO "/>
        </identifiers>
        <balance>1065</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>23479.96</valUSD>
        <pctVal>0.0181784665</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>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="3.26015"/>
        <valUSD>14714.25</valUSD>
        <pctVal>0.0113919488</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="111.095"/>
        <valUSD>45322.05</valUSD>
        <pctVal>0.0350888745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <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>Base Resources Limited</name>
        <lei>N/A</lei>
        <title>BASE RESOURCES LTD RTS COMMON STOCK</title>
        <cusip>B3CLGD909</cusip>
        <identifiers>
          <isin value="AU000000BSE5"/>
          <ticker value="BSE "/>
        </identifiers>
        <balance>32069</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>7216.03</valUSD>
        <pctVal>0.0055867369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="3.26015"/>
        <valUSD>29538.24</valUSD>
        <pctVal>0.0228688595</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>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="0.84335"/>
        <valUSD>26179.04</valUSD>
        <pctVal>0.0202681266</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>2712</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>12767.25</valUSD>
        <pctVal>0.0098845580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>19382.13</valUSD>
        <pctVal>0.0150058774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Super Retail Group Limited</name>
        <lei>N/A</lei>
        <title>SUPER RETAIL GROUP LTD COMMON STOCK</title>
        <cusip>B01C7R906</cusip>
        <identifiers>
          <isin value="AU000000SUL0"/>
          <ticker value="SUL "/>
        </identifiers>
        <balance>7649</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>73961.76</valUSD>
        <pctVal>0.0572620813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.3447"/>
        <valUSD>10437.42</valUSD>
        <pctVal>0.0080807757</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>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>10137</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>36056.31</valUSD>
        <pctVal>0.0279152275</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>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="111.095"/>
        <valUSD>19020.55</valUSD>
        <pctVal>0.0147259378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="19055.280000000000"/>
        </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>30807</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>58178.45</valUSD>
        <pctVal>0.0450424535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dah Sing Banking Group Limited</name>
        <lei>N/A</lei>
        <title>DAH SING BANKING GROUP LTD COMMON STOCK</title>
        <cusip>B01G0P908</cusip>
        <identifiers>
          <isin value="HK2356013600"/>
          <ticker value="2356 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>19852.34</valUSD>
        <pctVal>0.0153699196</pctVal>
        <payoffProfile>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>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>10028</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>25852.4</valUSD>
        <pctVal>0.0200152380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>26318.07</valUSD>
        <pctVal>0.0203757653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Humm Group 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>26650</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>19765.87</valUSD>
        <pctVal>0.0153029735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paz Oil 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="3.26015"/>
        <valUSD>64452.1</valUSD>
        <pctVal>0.0498995885</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>GREEInc.</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="111.095"/>
        <valUSD>32244.31</valUSD>
        <pctVal>0.0249639314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>110328.33</valUSD>
        <pctVal>0.0854175158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="0.72291"/>
        <valUSD>16964.91</valUSD>
        <pctVal>0.0131344367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGS ASA</name>
        <lei>N/A</lei>
        <title>PGS ASA COMMON STOCK NOK3.0</title>
        <cusip>B1L7YL906</cusip>
        <identifiers>
          <isin value="NO0010199151"/>
          <ticker value="PGS "/>
        </identifiers>
        <balance>19660</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>10321.39</valUSD>
        <pctVal>0.0079909439</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>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="8.5581"/>
        <valUSD>31764.93</valUSD>
        <pctVal>0.0245927896</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="SE0014504817"/>
          <ticker value="LOOMIS "/>
        </identifiers>
        <balance>2298</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>71890.13</valUSD>
        <pctVal>0.0556582005</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>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 AU"/>
        </identifiers>
        <balance>10254</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>26772.86</valUSD>
        <pctVal>0.0207278692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nearmap Ltd</name>
        <lei>N/A</lei>
        <title>NEARMAP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NEA8"/>
          <ticker value="NEA "/>
        </identifiers>
        <balance>5127</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>7164.7</valUSD>
        <pctVal>0.0055469966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nickel Mines Limited</name>
        <lei>N/A</lei>
        <title>NICKEL MINES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000018236"/>
          <ticker value="NIC AU"/>
        </identifiers>
        <balance>30650</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>22725.15</valUSD>
        <pctVal>0.0175940836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>43955.03</valUSD>
        <pctVal>0.0340305112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norway Royal Salmon ASA</name>
        <lei>N/A</lei>
        <title>NORWAY ROYAL SALMON ASA COMMON STOCK NOK1.</title>
        <cusip>B3MVZM905</cusip>
        <identifiers>
          <isin value="NO0010331838"/>
          <ticker value="NRS "/>
        </identifiers>
        <balance>1038</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>20801.84</valUSD>
        <pctVal>0.0161050339</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>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="0.84335"/>
        <valUSD>13561.02</valUSD>
        <pctVal>0.0104991043</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>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="111.095"/>
        <valUSD>10938.66</valUSD>
        <pctVal>0.0084688417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VECTOR INC.</name>
        <lei>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="111.095"/>
        <valUSD>26851.74</valUSD>
        <pctVal>0.0207889390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Foods PLC</name>
        <lei>N/A</lei>
        <title>PREMIER FOODS PLC COMMON STOCK GBP.1</title>
        <cusip>B7N0K0907</cusip>
        <identifiers>
          <isin value="GB00B7N0K053"/>
          <ticker value="PFD "/>
        </identifiers>
        <balance>41106</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>62381.17</valUSD>
        <pctVal>0.0482962497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15546</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>91528.92</valUSD>
        <pctVal>0.0708627872</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>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="111.095"/>
        <valUSD>35432.76</valUSD>
        <pctVal>0.0274324676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tama Home Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAMA HOME CO LTD COMMON STOCK</title>
        <cusip>B7TV4G906</cusip>
        <identifiers>
          <isin value="JP3470900006"/>
          <ticker value="1419 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>20611.35</valUSD>
        <pctVal>0.0159575543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L'Occitane International S.A.</name>
        <lei>549300TLZP9DZV3ROI47</lei>
        <title>L'OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03</title>
        <cusip>B3PG22905</cusip>
        <identifiers>
          <isin value="LU0501835309"/>
          <ticker value="973 "/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>62256.66</valUSD>
        <pctVal>0.0481998526</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>Anicom Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ANICOM HOLDINGS INC COMMON STOCK</title>
        <cusip>B3PQXL907</cusip>
        <identifiers>
          <isin value="JP3122440005"/>
          <ticker value="8715 JP"/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>29661.28</valUSD>
        <pctVal>0.0229641186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOR SE</name>
        <lei>N/A</lei>
        <title>SCOR SE COMMON STOCK EUR7.876972</title>
        <cusip>B1LB9P906</cusip>
        <identifiers>
          <isin value="FR0010411983"/>
          <ticker value="SCR "/>
        </identifiers>
        <balance>6780</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>215841.81</valUSD>
        <pctVal>0.1671073170</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="56044.020000000000"/>
        </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>37250</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>102381.99</valUSD>
        <pctVal>0.0792653641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>14646.06</valUSD>
        <pctVal>0.0113391552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>21387.56</valUSD>
        <pctVal>0.0165585054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROOZ Inc.</name>
        <lei>N/A</lei>
        <title>CROOZ INC COMMON STOCK</title>
        <cusip>B1MY86908</cusip>
        <identifiers>
          <isin value="JP3155270006"/>
          <ticker value="2138 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10924.83</valUSD>
        <pctVal>0.0084581344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ad-Sol Nissin Corporation</name>
        <lei>N/A</lei>
        <title>AD-SOL NISSIN CORP COMMON STOCK</title>
        <cusip>B1N919903</cusip>
        <identifiers>
          <isin value="JP3122030004"/>
          <ticker value="3837 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16810</valUSD>
        <pctVal>0.0130145035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>3931</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>63244.59</valUSD>
        <pctVal>0.0489647198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axway Software</name>
        <lei>N/A</lei>
        <title>AXWAY SOFTWARE SA COMMON STOCK</title>
        <cusip>B3S0TP907</cusip>
        <identifiers>
          <isin value="FR0011040500"/>
          <ticker value="AXW "/>
        </identifiers>
        <balance>531</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>17841.19</valUSD>
        <pctVal>0.0138128632</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>1454</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>116478.13</valUSD>
        <pctVal>0.0901787647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BrainPad Inc.</name>
        <lei>N/A</lei>
        <title>BRAINPAD INC COMMON STOCK</title>
        <cusip>B3SLF7906</cusip>
        <identifiers>
          <isin value="JP3831460005"/>
          <ticker value="3655 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13228.86</valUSD>
        <pctVal>0.0102419420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Square Real Estate Ltd.</name>
        <lei>N/A</lei>
        <title>BLUE SQUARE REAL ESTATE LTD 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="3.26015"/>
        <valUSD>16506.9</valUSD>
        <pctVal>0.0127798399</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>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>38708.72</valUSD>
        <pctVal>0.0299687551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kawada TechnologiesInc.</name>
        <lei>N/A</lei>
        <title>KAWADA TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>B3V2W3904</cusip>
        <identifiers>
          <isin value="JP3226300006"/>
          <ticker value="3443 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>6322.66</valUSD>
        <pctVal>0.0048950792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>50409.81</valUSD>
        <pctVal>0.0390278793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guotai Junan International Holdings 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="7.7643"/>
        <valUSD>33038.42</valUSD>
        <pctVal>0.0255787409</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>17792.7</valUSD>
        <pctVal>0.0137753217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>27462.17</valUSD>
        <pctVal>0.0212615413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fnac Darty SA</name>
        <lei>N/A</lei>
        <title>FNAC DARTY SA COMMON STOCK</title>
        <cusip>B7VQL4902</cusip>
        <identifiers>
          <isin value="FR0011476928"/>
          <ticker value="FNAC "/>
        </identifiers>
        <balance>1052</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>67770.9</valUSD>
        <pctVal>0.0524690433</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>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="1.3447"/>
        <valUSD>64882.94</valUSD>
        <pctVal>0.0502331500</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="0.72291"/>
        <valUSD>7617.57</valUSD>
        <pctVal>0.0058976140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Century Premium Developments Limited</name>
        <lei>N/A</lei>
        <title>PACIFIC CENTURY PREMIUM DEVELO COMMON STOCK HKD.5</title>
        <cusip>B8180J903</cusip>
        <identifiers>
          <isin value="BMG6844T1229"/>
          <ticker value="432 "/>
        </identifiers>
        <balance>2376</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>226.13</valUSD>
        <pctVal>0.0001750726</pctVal>
        <payoffProfile>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>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="0.72291"/>
        <valUSD>93109.39</valUSD>
        <pctVal>0.0720864060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.7643"/>
        <valUSD>34470.17</valUSD>
        <pctVal>0.0266872189</pctVal>
        <payoffProfile>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>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="0.72291"/>
        <valUSD>12561.61</valUSD>
        <pctVal>0.0097253491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>23128.79</valUSD>
        <pctVal>0.0179065865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>15763.6</valUSD>
        <pctVal>0.0122043681</pctVal>
        <payoffProfile>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>Dicker Data Limited</name>
        <lei>N/A</lei>
        <title>DICKER DATA LTD COMMON STOCK</title>
        <cusip>B3YPKQ902</cusip>
        <identifiers>
          <isin value="AU000000DDR5"/>
          <ticker value="DDR AU"/>
        </identifiers>
        <balance>2793</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>23170.25</valUSD>
        <pctVal>0.0179386853</pctVal>
        <payoffProfile>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="22883.050000000000"/>
        </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>2526</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>51924.35</valUSD>
        <pctVal>0.0402004543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zug Estates Holding AG</name>
        <lei>N/A</lei>
        <title>ZUG ESTATES HOLDING AG COMMON STOCK CHF25.0</title>
        <cusip>B842LC905</cusip>
        <identifiers>
          <isin value="CH0148052126"/>
          <ticker value="ZUGN "/>
        </identifiers>
        <balance>16</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>34414.02</valUSD>
        <pctVal>0.0266437469</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>COLOPL Inc.</name>
        <lei>N/A</lei>
        <title>COLOPL INC COMMON STOCK</title>
        <cusip>B84B5K905</cusip>
        <identifiers>
          <isin value="JP3305960001"/>
          <ticker value="3668 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23810.82</valUSD>
        <pctVal>0.0184346223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.7643"/>
        <valUSD>3232.89</valUSD>
        <pctVal>0.0025029422</pctVal>
        <payoffProfile>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>12916</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>51561.05</valUSD>
        <pctVal>0.0399191831</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>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>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>27376.69</valUSD>
        <pctVal>0.0211953616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frasers Group PLC</name>
        <lei>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="0.72291"/>
        <valUSD>83782.85</valUSD>
        <pctVal>0.0648656869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>4398</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>42978.8</valUSD>
        <pctVal>0.0332747022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="7.7643"/>
        <valUSD>18191.33</valUSD>
        <pctVal>0.0140839458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEGMILK SNOW BRAND Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEGMILK SNOW BRAND CO LTD COMMON STOCK</title>
        <cusip>B3ZC07904</cusip>
        <identifiers>
          <isin value="JP3947800003"/>
          <ticker value="2270 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>34261.24</valUSD>
        <pctVal>0.0265254628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>27175.59</valUSD>
        <pctVal>0.0210396676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.3447"/>
        <valUSD>6335.25</valUSD>
        <pctVal>0.0049048265</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="111.095"/>
        <valUSD>21284.75</valUSD>
        <pctVal>0.0164789086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halcyon Agri Corporation Limited</name>
        <lei>N/A</lei>
        <title>HALCYON AGRI CORP LTD COMMON STOCK</title>
        <cusip>B88224900</cusip>
        <identifiers>
          <isin value="SG2F48989824"/>
          <ticker value="HACL "/>
        </identifiers>
        <balance>4293</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>798.19</valUSD>
        <pctVal>0.0006179683</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>UnipolSai Assicurazioni S.P.A.</name>
        <lei>N/A</lei>
        <title>UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK</title>
        <cusip>B89YH9902</cusip>
        <identifiers>
          <isin value="IT0004827447"/>
          <ticker value="US "/>
        </identifiers>
        <balance>9024</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>26215.66</valUSD>
        <pctVal>0.0202964783</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>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="0.72291"/>
        <valUSD>63609.88</valUSD>
        <pctVal>0.0492475317</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="3.26015"/>
        <valUSD>26318.97</valUSD>
        <pctVal>0.0203764621</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>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="0.72291"/>
        <valUSD>32383.67</valUSD>
        <pctVal>0.0250718256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4895</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>106893.3</valUSD>
        <pctVal>0.0827580744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SpareBank 1 SR-Bank ASA</name>
        <lei>549300Q3OIWRHQUQM052</lei>
        <title>SPAREBANK 1 SR-BANK ASA COMMON STOCK NOK25.0</title>
        <cusip>B40JTQ902</cusip>
        <identifiers>
          <isin value="NO0010631567"/>
          <ticker value="SRBANK "/>
        </identifiers>
        <balance>1360</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>17964.44</valUSD>
        <pctVal>0.0139082848</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>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="111.095"/>
        <valUSD>24621.46</valUSD>
        <pctVal>0.0190622295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>freenet AG</name>
        <lei>N/A</lei>
        <title>FREENET AG COMMON STOCK</title>
        <cusip>B1SK0S902</cusip>
        <identifiers>
          <isin value="DE000A0Z2ZZ5"/>
          <ticker value="FNTN "/>
        </identifiers>
        <balance>6277</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>148411.56</valUSD>
        <pctVal>0.1149020090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="8.5581"/>
        <valUSD>47915.68</valUSD>
        <pctVal>0.0370968939</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>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="0.72291"/>
        <valUSD>49320.59</valUSD>
        <pctVal>0.0381845921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>5375</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>18837.71</valUSD>
        <pctVal>0.0145843809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ai Holdings 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="111.095"/>
        <valUSD>37454.13</valUSD>
        <pctVal>0.0289974365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>23184.64</valUSD>
        <pctVal>0.0179498262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Energy 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>2627.8</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>13762.81</valUSD>
        <pctVal>0.0106553325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissin 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="111.095"/>
        <valUSD>16824.64</valUSD>
        <pctVal>0.0130258380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>40381.89</valUSD>
        <pctVal>0.0312641434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>33101</valUSD>
        <pctVal>0.0256271910</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>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>114</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>15380.2</valUSD>
        <pctVal>0.0119075352</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>Noevir Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NOEVIR HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B45889902</cusip>
        <identifiers>
          <isin value="JP3760450001"/>
          <ticker value="4928 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>40624.83</valUSD>
        <pctVal>0.0314522304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chemring Group PLC</name>
        <lei>N/A</lei>
        <title>CHEMRING GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>B45C9X909</cusip>
        <identifiers>
          <isin value="GB00B45C9X44"/>
          <ticker value="CHG "/>
        </identifiers>
        <balance>13921</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>55468.25</valUSD>
        <pctVal>0.0429441842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>0.48</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>1.84</valUSD>
        <pctVal>0.0000014246</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>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>5495</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>13974.02</valUSD>
        <pctVal>0.0108188538</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="13949.220000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHNO HORIZON Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TECHNO HORIZON CO LTD COMMON STOCK</title>
        <cusip>B4K5GT908</cusip>
        <identifiers>
          <isin value="JP3545220000"/>
          <ticker value="6629 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>21541.22</valUSD>
        <pctVal>0.0166774708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>18139</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>74618.44</valUSD>
        <pctVal>0.0577704908</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>Grand City Properties S.A.</name>
        <lei>N/A</lei>
        <title>GRAND CITY PROPERTIES SA COMMON STOCK EUR.1</title>
        <cusip>B8K9X7900</cusip>
        <identifiers>
          <isin value="LU0775917882"/>
          <ticker value="GYC "/>
        </identifiers>
        <balance>5978</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>161451.34</valUSD>
        <pctVal>0.1249975631</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>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>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>44984.06</valUSD>
        <pctVal>0.0348271986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>22811.35</valUSD>
        <pctVal>0.0176608207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>13693</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>79559.68</valUSD>
        <pctVal>0.0615960581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>26867</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>4712.17</valUSD>
        <pctVal>0.0036482185</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>Stolt-Nielsen Limited</name>
        <lei>N/A</lei>
        <title>STOLT-NIELSEN LTD COMMON STOCK USD1.</title>
        <cusip>B4PKZG907</cusip>
        <identifiers>
          <isin value="BMG850801025"/>
          <ticker value="SNI "/>
        </identifiers>
        <balance>2414</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>35288.53</valUSD>
        <pctVal>0.0273208030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>22800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>46622.16</valUSD>
        <pctVal>0.0360954352</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>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="111.095"/>
        <valUSD>9486.49</valUSD>
        <pctVal>0.0073445543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9463.170000000000"/>
        </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="0.84335"/>
        <valUSD>49286.52</valUSD>
        <pctVal>0.0381582147</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>1576</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>80767.08</valUSD>
        <pctVal>0.0625308416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>23711</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>13408.73</valUSD>
        <pctVal>0.0103811995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>12153.9</valUSD>
        <pctVal>0.0094096951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>8344.01</valUSD>
        <pctVal>0.0064600326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1791</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>93196.99</valUSD>
        <pctVal>0.0721542270</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="1.43062"/>
        <valUSD>6579.01</valUSD>
        <pctVal>0.0050935484</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>Selvaag Bolig ASA</name>
        <lei>N/A</lei>
        <title>SELVAAG BOLIG ASA COMMON STOCK NOK2.0</title>
        <cusip>B4V6DD902</cusip>
        <identifiers>
          <isin value="NO0010612450"/>
          <ticker value="SBO "/>
        </identifiers>
        <balance>1842</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>12729.79</valUSD>
        <pctVal>0.0098555560</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="111.095"/>
        <valUSD>1998.88</valUSD>
        <pctVal>0.0015475569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKY Perfect JSAT Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SKY PERFECT JSAT HOLDINGS INC COMMON STOCK</title>
        <cusip>B1TK23904</cusip>
        <identifiers>
          <isin value="JP3396350005"/>
          <ticker value="9412 "/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>28459.44</valUSD>
        <pctVal>0.0220336396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>805</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>68163.84</valUSD>
        <pctVal>0.0527732621</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>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="111.095"/>
        <valUSD>43771.56</valUSD>
        <pctVal>0.0338884665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilton Food Group plc</name>
        <lei>N/A</lei>
        <title>HILTON FOOD GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>B1V9NW909</cusip>
        <identifiers>
          <isin value="GB00B1V9NW54"/>
          <ticker value="HFG "/>
        </identifiers>
        <balance>3061</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>46343.53</valUSD>
        <pctVal>0.0358797165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.84335"/>
        <valUSD>19934.84</valUSD>
        <pctVal>0.0154337921</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>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>44671</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>80494.85</valUSD>
        <pctVal>0.0623200779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>19523.23</valUSD>
        <pctVal>0.0151151187</pctVal>
        <payoffProfile>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>Zensun Enterprises Limited</name>
        <lei>N/A</lei>
        <title>ZENSUN ENTERPRISES LTD COMMON STOCK</title>
        <cusip>B1VL1X904</cusip>
        <identifiers>
          <isin value="HK0185013379"/>
          <ticker value="185 HK"/>
        </identifiers>
        <balance>210000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>17584.52</valUSD>
        <pctVal>0.0136141462</pctVal>
        <payoffProfile>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>Akastor ASA</name>
        <lei>N/A</lei>
        <title>AKASTOR ASA COMMON STOCK NOK.592</title>
        <cusip>B1VLVW903</cusip>
        <identifiers>
          <isin value="NO0010215684"/>
          <ticker value="AKA "/>
        </identifiers>
        <balance>6104</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>4538.03</valUSD>
        <pctVal>0.0035133972</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="3466.320000000000"/>
        </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="8.5581"/>
        <valUSD>84633.08</valUSD>
        <pctVal>0.0655239452</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>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="7.7643"/>
        <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>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="111.095"/>
        <valUSD>28416.85</valUSD>
        <pctVal>0.0220006660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="8.5581"/>
        <valUSD>8612.08</valUSD>
        <pctVal>0.0066675756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Myer Holdings Limited</name>
        <lei>N/A</lei>
        <title>MYER HOLDINGS LTD COMMON STOCK</title>
        <cusip>B50YPZ900</cusip>
        <identifiers>
          <isin value="AU000000MYR2"/>
          <ticker value="MYR "/>
        </identifiers>
        <balance>63302</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>16861.85</valUSD>
        <pctVal>0.0130546464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.72291"/>
        <valUSD>125607.74</valUSD>
        <pctVal>0.0972470182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.84335"/>
        <valUSD>329482.1</valUSD>
        <pctVal>0.2550889919</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>19900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>20907.88</valUSD>
        <pctVal>0.0161871314</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>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="0.84335"/>
        <valUSD>33856.12</valUSD>
        <pctVal>0.0262118140</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>1111</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>30345.59</valUSD>
        <pctVal>0.0234939196</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>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="0.72291"/>
        <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>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>2820</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>47374.58</valUSD>
        <pctVal>0.0366779678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electra Consumer Products (1970) Ltd</name>
        <lei>N/A</lei>
        <title>ELECTRA CONSUMER PRODUCTS 1970 COMMON STOCK ILS1.</title>
        <cusip>B536CY905</cusip>
        <identifiers>
          <isin value="IL0050101299"/>
          <ticker value="ECP "/>
        </identifiers>
        <balance>445</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>25591.75</valUSD>
        <pctVal>0.0198134397</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>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="1.33342"/>
        <valUSD>39920.94</valUSD>
        <pctVal>0.0309072704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.84335"/>
        <valUSD>37788.64</valUSD>
        <pctVal>0.0292564181</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>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>2469</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>88602.49</valUSD>
        <pctVal>0.0685971100</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>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="111.095"/>
        <valUSD>9889.38</valUSD>
        <pctVal>0.0076564766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="8.5581"/>
        <valUSD>56930.24</valUSD>
        <pctVal>0.0440760743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ence Energia y Celulosa 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="0.84335"/>
        <valUSD>25616.33</valUSD>
        <pctVal>0.0198324698</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>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="0.84335"/>
        <valUSD>50821.91</valUSD>
        <pctVal>0.0393469320</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>Ocean Yield ASA</name>
        <lei>N/A</lei>
        <title>OCEAN YIELD ASA COMMON STOCK NOK10.0</title>
        <cusip>BBH7MR909</cusip>
        <identifiers>
          <isin value="NO0010657448"/>
          <ticker value="OCY "/>
        </identifiers>
        <balance>4830</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>16697.28</valUSD>
        <pctVal>0.0129272344</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="17079.390000000000"/>
        </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="0.72291"/>
        <valUSD>89074.93</valUSD>
        <pctVal>0.0689628787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="3.26015"/>
        <valUSD>24528.8</valUSD>
        <pctVal>0.0189904910</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>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="111.095"/>
        <valUSD>13102.02</valUSD>
        <pctVal>0.0101437410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DKSH Holding Ltd.</name>
        <lei>549300HUUUNHO6FJUS42</lei>
        <title>DKSH HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>B71QPM901</cusip>
        <identifiers>
          <isin value="CH0126673539"/>
          <ticker value="DKSH "/>
        </identifiers>
        <balance>1744</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>133604.82</valUSD>
        <pctVal>0.1034384534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matas A/S</name>
        <lei>N/A</lei>
        <title>MATAS A/S COMMON STOCK DKK2.5</title>
        <cusip>BBL4QM908</cusip>
        <identifiers>
          <isin value="DK0060497295"/>
          <ticker value="MATAS "/>
        </identifiers>
        <balance>2910</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>52701.58</valUSD>
        <pctVal>0.0408021951</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>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="0.84335"/>
        <valUSD>27191.65</valUSD>
        <pctVal>0.0210521014</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>Artspark Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ARTSPARK HOLDINGS INC COMMON STOCK</title>
        <cusip>B71ST6908</cusip>
        <identifiers>
          <isin value="JP3100260003"/>
          <ticker value="3663 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24036.56</valUSD>
        <pctVal>0.0186093929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6361.310000000000"/>
        </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="111.095"/>
        <valUSD>19646.78</valUSD>
        <pctVal>0.0152107726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Oncology 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="0.84335"/>
        <valUSD>2586.29</valUSD>
        <pctVal>0.0020023367</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>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="7.7643"/>
        <valUSD>32152.31</valUSD>
        <pctVal>0.0248927039</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>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>24079</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>48637.01</valUSD>
        <pctVal>0.0376553562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yunfeng Financial Group Limited</name>
        <lei>N/A</lei>
        <title>YUNFENG FINANCIAL GROUP LTD COMMON STOCK</title>
        <cusip>B75H5S906</cusip>
        <identifiers>
          <isin value="HK0000091790"/>
          <ticker value="376 HK"/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>9807.72</valUSD>
        <pctVal>0.0075932544</pctVal>
        <payoffProfile>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="9849.080000000000"/>
        </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>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10997.26</valUSD>
        <pctVal>0.0085142105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="11067.820000000000"/>
        </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>15122</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>66812.01</valUSD>
        <pctVal>0.0517266591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>m-up holdingsInc.</name>
        <lei>N/A</lei>
        <title>M-UP HOLDINGS INC COMMON STOCK</title>
        <cusip>B77P01900</cusip>
        <identifiers>
          <isin value="JP3167310006"/>
          <ticker value="3661 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>15593.97</valUSD>
        <pctVal>0.0120730385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Sky Alternative Investments Limited</name>
        <lei>N/A</lei>
        <title>BLUE SKY ALTERNATIVE INVESTMEN COMMON STOCK</title>
        <cusip>B79598908</cusip>
        <identifiers>
          <isin value="AU000000BLA8"/>
          <ticker value="BLA "/>
        </identifiers>
        <balance>2049</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>241.72</valUSD>
        <pctVal>0.0001871425</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>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="111.095"/>
        <valUSD>39047.62</valUSD>
        <pctVal>0.0302311355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sensirion Holding AG</name>
        <lei>N/A</lei>
        <title>SENSIRION HOLDING AG COMMON STOCK</title>
        <cusip>BG0SQC909</cusip>
        <identifiers>
          <isin value="CH0406705126"/>
          <ticker value="SENS "/>
        </identifiers>
        <balance>266</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>21335.62</valUSD>
        <pctVal>0.0165182928</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>Perfect Medical Health Management 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="7.7643"/>
        <valUSD>38632.31</valUSD>
        <pctVal>0.0299095976</pctVal>
        <payoffProfile>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>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="111.095"/>
        <valUSD>30468.35</valUSD>
        <pctVal>0.0235889619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>391</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>65457.32</valUSD>
        <pctVal>0.0506778419</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>13663</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>15379.19</valUSD>
        <pctVal>0.0119067533</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>easyJet plc</name>
        <lei>N/A</lei>
        <title>EASYJET PLC COMMON STOCK GBP.2728571</title>
        <cusip>B7KR2P906</cusip>
        <identifiers>
          <isin value="GB00B7KR2P84"/>
          <ticker value="EZJ "/>
        </identifiers>
        <balance>96</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>1190.66</valUSD>
        <pctVal>0.0009218232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.84335"/>
        <valUSD>31656.84</valUSD>
        <pctVal>0.0245091051</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>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>36397.6</valUSD>
        <pctVal>0.0281794583</pctVal>
        <payoffProfile>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="0.72291"/>
        <valUSD>5896.94</valUSD>
        <pctVal>0.0045654816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="BE0974362940"/>
          <ticker value="BAR "/>
        </identifiers>
        <balance>3212</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>87941.89</valUSD>
        <pctVal>0.0680856656</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>Technicolor</name>
        <lei>4N6SD705LP5XZKA2A097</lei>
        <title>TECHNICOLOR - REGR COMMON STOCK EUR.01</title>
        <cusip>BLR97V900</cusip>
        <identifiers>
          <isin value="FR0013505062"/>
          <ticker value="TCH "/>
        </identifiers>
        <balance>685</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>2662.32</valUSD>
        <pctVal>0.0020612001</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>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>14867</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>126112.97</valUSD>
        <pctVal>0.0976381733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>boohoo group plc</name>
        <lei>N/A</lei>
        <title>BOOHOO GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BG6L72901</cusip>
        <identifiers>
          <isin value="JE00BG6L7297"/>
          <ticker value="BOO "/>
        </identifiers>
        <balance>3748</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>16091.92</valUSD>
        <pctVal>0.0124585574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="APAM NA"/>
        </identifiers>
        <balance>2415</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>124024.66</valUSD>
        <pctVal>0.0960213787</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>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="0.84335"/>
        <valUSD>7247.86</valUSD>
        <pctVal>0.0056113801</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>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="1.33342"/>
        <valUSD>17198.51</valUSD>
        <pctVal>0.0133152926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>2378</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>13108.49</valUSD>
        <pctVal>0.0101487501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.84335"/>
        <valUSD>38705.9</valUSD>
        <pctVal>0.0299665718</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>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>1717</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>7478.03</valUSD>
        <pctVal>0.0057895805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SFS Group AG</name>
        <lei>N/A</lei>
        <title>SFS GROUP AG COMMON STOCK CHF.1</title>
        <cusip>BLWF8B903</cusip>
        <identifiers>
          <isin value="CH0239229302"/>
          <ticker value="SFSN "/>
        </identifiers>
        <balance>742</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>106857.08</valUSD>
        <pctVal>0.0827300324</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>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="0.72291"/>
        <valUSD>12750.29</valUSD>
        <pctVal>0.0098714274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.84335"/>
        <valUSD>8145.99</valUSD>
        <pctVal>0.0063067231</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="7931.900000000000"/>
        </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>7844</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>113544.54</valUSD>
        <pctVal>0.0879075441</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>Fundamenta Real Estate AG</name>
        <lei>N/A</lei>
        <title>FUNDAMENTA REAL ESTATE AG COMMON STOCK CHF6.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0045825517"/>
          <ticker value="FREN SW"/>
        </identifiers>
        <balance>1024</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>21133.25</valUSD>
        <pctVal>0.0163616155</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>Hypoport SE</name>
        <lei>N/A</lei>
        <title>HYPOPORT AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005493365"/>
          <ticker value="HYQ "/>
        </identifiers>
        <balance>149</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>77101.13</valUSD>
        <pctVal>0.0596926192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BAWAG Group AG</name>
        <lei>N/A</lei>
        <title>BAWAG GROUP AG COMMON STOCK</title>
        <cusip>BZ1GZ0908</cusip>
        <identifiers>
          <isin value="AT0000BAWAG2"/>
          <ticker value="BG "/>
        </identifiers>
        <balance>2332</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>124185.69</valUSD>
        <pctVal>0.0961460500</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>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="8.5581"/>
        <valUSD>24193.48</valUSD>
        <pctVal>0.0187308823</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>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="0.84335"/>
        <valUSD>60816.14</valUSD>
        <pctVal>0.0470845847</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>Bytes Technology Group PLC</name>
        <lei>N/A</lei>
        <title>BYTES TECHNOLOGY GROUP PLC COMMON STOCK</title>
        <cusip>BMH18Q906</cusip>
        <identifiers>
          <isin value="GB00BMH18Q19"/>
          <ticker value="BYIT LN"/>
        </identifiers>
        <balance>4029</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>25811.71</valUSD>
        <pctVal>0.0199837353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>secunet Security Networks Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>SECUNET SECURITY NETWORKS AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007276503"/>
          <ticker value="YSN GR"/>
        </identifiers>
        <balance>53</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>23595.84</valUSD>
        <pctVal>0.0182681822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.84335"/>
        <valUSD>13274.68</valUSD>
        <pctVal>0.0102774164</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>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>950</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>71993.6</valUSD>
        <pctVal>0.0557383082</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>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>2750</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>92144.17</valUSD>
        <pctVal>0.0713391211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.92525"/>
        <valUSD>46259.7</valUSD>
        <pctVal>0.0358148143</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>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="7.7643"/>
        <valUSD>16337.11</valUSD>
        <pctVal>0.0126483864</pctVal>
        <payoffProfile>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>Young and Co.'s Brewery P.L.C.</name>
        <lei>N/A</lei>
        <title>YOUNG and CO'S BREWERY PLC COMMON STOCK GBP.125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2NDK765"/>
          <ticker value="YNGA "/>
        </identifiers>
        <balance>751</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>16937.05</valUSD>
        <pctVal>0.0131128672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>dotdigital Group Plc</name>
        <lei>N/A</lei>
        <title>DOTDIGITAL GROUP PLC COMMON STOCK GBP.005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B3W40C23"/>
          <ticker value="DOTD LN"/>
        </identifiers>
        <balance>12814</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>40999.42</valUSD>
        <pctVal>0.0317422425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.84335"/>
        <valUSD>63948.66</valUSD>
        <pctVal>0.0495098192</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>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="8.5581"/>
        <valUSD>60620.44</valUSD>
        <pctVal>0.0469330714</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>Learning Technologies Group plc</name>
        <lei>N/A</lei>
        <title>LEARNING TECHNOLOGIES GROUP PL COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B4T7HX10"/>
          <ticker value="LTG LN"/>
        </identifiers>
        <balance>10417</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>27076.26</valUSD>
        <pctVal>0.0209627651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3350</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>40285.21</valUSD>
        <pctVal>0.0311892926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>17419</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>101292.38</valUSD>
        <pctVal>0.0784217750</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>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="0.84335"/>
        <valUSD>259686.6</valUSD>
        <pctVal>0.2010524791</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>Coats Group plc</name>
        <lei>N/A</lei>
        <title>COATS GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B4YZN328"/>
          <ticker value="COA "/>
        </identifiers>
        <balance>23020</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>21693.64</valUSD>
        <pctVal>0.0167954762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prima 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="0.84335"/>
        <valUSD>4659.84</valUSD>
        <pctVal>0.0036077040</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>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="8.5581"/>
        <valUSD>31555.71</valUSD>
        <pctVal>0.0244308090</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>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>21798</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>13884.53</valUSD>
        <pctVal>0.0107495696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volution Group plc</name>
        <lei>N/A</lei>
        <title>VOLUTION GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BN3ZZ5900</cusip>
        <identifiers>
          <isin value="GB00BN3ZZ526"/>
          <ticker value="FAN LN"/>
        </identifiers>
        <balance>1861</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>10790.24</valUSD>
        <pctVal>0.0083539332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.84335"/>
        <valUSD>35602.98</valUSD>
        <pctVal>0.0275642540</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>Genel Energy plc</name>
        <lei>N/A</lei>
        <title>GENEL ENERGY PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00B55Q3P39"/>
          <ticker value="GENL LN"/>
        </identifiers>
        <balance>4784</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>10197.56</valUSD>
        <pctVal>0.0078950732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GNI Group Ltd.</name>
        <lei>N/A</lei>
        <title>GNI GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386370005"/>
          <ticker value="2160 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>39524.26</valUSD>
        <pctVal>0.0306001559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="39602.390000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Micro Science Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NOMURA MICRO SCIENCE CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3762950008"/>
          <ticker value="6254 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23139.77</valUSD>
        <pctVal>0.0179150874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>gremzInc.</name>
        <lei>N/A</lei>
        <title>GREMZ INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3952860009"/>
          <ticker value="3150 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13758.89</valUSD>
        <pctVal>0.0106522976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>12586.32</valUSD>
        <pctVal>0.0097444798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bonava AB</name>
        <lei>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="8.5581"/>
        <valUSD>36587.3</valUSD>
        <pctVal>0.0283263263</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>Hexatronic Group AB</name>
        <lei>N/A</lei>
        <title>HEXATRONIC GROUP AB COMMON STOCK SEK.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0002367797"/>
          <ticker value="HTRO SS"/>
        </identifiers>
        <balance>1111</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>16655.71</valUSD>
        <pctVal>0.0128950504</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>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="0.84335"/>
        <valUSD>14609.75</valUSD>
        <pctVal>0.0113110436</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>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>2084.1</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>47319.32</valUSD>
        <pctVal>0.0366351849</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>Novavest Real Estate AG</name>
        <lei>N/A</lei>
        <title>NOVAVEST REAL ESTATE AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0212186248"/>
          <ticker value="NREN SW"/>
        </identifiers>
        <balance>212</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>10537.91</valUSD>
        <pctVal>0.0081585763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HORNBACH Holding AG and Co. KGaA</name>
        <lei>N/A</lei>
        <title>HORNBACH HOLDING AG and CO KGAA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006083405"/>
          <ticker value="HBH "/>
        </identifiers>
        <balance>497</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>56678.35</valUSD>
        <pctVal>0.0438810581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Medios AG</name>
        <lei>N/A</lei>
        <title>MEDIOS AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1MMCC8"/>
          <ticker value="ILM1 GR"/>
        </identifiers>
        <balance>440</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>17543.26</valUSD>
        <pctVal>0.0135822022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Asetek A/S</name>
        <lei>N/A</lei>
        <title>ASETEK A/S COMMON STOCK DKK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060477263"/>
          <ticker value="ASETEK NO"/>
        </identifiers>
        <balance>1629</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>18452.23</valUSD>
        <pctVal>0.0142859377</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>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="1.43062"/>
        <valUSD>4403.89</valUSD>
        <pctVal>0.0034095444</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="4267.550000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AFRY 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>2696</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>88719.3</valUSD>
        <pctVal>0.0686875457</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>SP Group A/S</name>
        <lei>N/A</lei>
        <title>SP GROUP A/S COMMON STOCK DKK2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0061027356"/>
          <ticker value="SPG DC"/>
        </identifiers>
        <balance>203</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>12588.05</valUSD>
        <pctVal>0.0097458192</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>Taaleri Plc</name>
        <lei>N/A</lei>
        <title>TAALERI OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000062195"/>
          <ticker value="TAALA FH"/>
        </identifiers>
        <balance>956</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>12193.3</valUSD>
        <pctVal>0.0094401990</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>Ekinops SAS</name>
        <lei>N/A</lei>
        <title>EKINOPS SAS COMMON STOCK EUR.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0011466069"/>
          <ticker value="EKI FP"/>
        </identifiers>
        <balance>1302</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>11229.04</valUSD>
        <pctVal>0.0086936574</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>Redcentric plc</name>
        <lei>N/A</lei>
        <title>REDCENTRIC PLC COMMON STOCK GBP.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B7TW1V39"/>
          <ticker value="RCN LN"/>
        </identifiers>
        <balance>5876</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>11712.74</valUSD>
        <pctVal>0.0090681437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clinigen Group Plc</name>
        <lei>N/A</lei>
        <title>CLINIGEN GROUP PLC COMMON STOCK GBP.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B89J2419"/>
          <ticker value="CLIN "/>
        </identifiers>
        <balance>5031</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>43096.78</valUSD>
        <pctVal>0.0333660438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keywords Studios plc</name>
        <lei>N/A</lei>
        <title>KEYWORDS STUDIOS PLC COMMON STOCK GBP.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BBQ38507"/>
          <ticker value="KWS LN"/>
        </identifiers>
        <balance>877</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>30264.25</valUSD>
        <pctVal>0.0234309452</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>Nagarro SE</name>
        <lei>N/A</lei>
        <title>NAGARRO SE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A3H2200"/>
          <ticker value="NA9 "/>
        </identifiers>
        <balance>498</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>61132.38</valUSD>
        <pctVal>0.0473294215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Siltronic AG</name>
        <lei>N/A</lei>
        <title>SILTRONIC AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000WAF3019"/>
          <ticker value="WAF1 GR"/>
        </identifiers>
        <balance>981</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>163490.29</valUSD>
        <pctVal>0.1265761426</pctVal>
        <payoffProfile>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="1679.900000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Developments plc</name>
        <lei>N/A</lei>
        <title>FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BBT32N39"/>
          <ticker value="FDEV LN"/>
        </identifiers>
        <balance>532</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>17028.76</valUSD>
        <pctVal>0.0131838701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foxtons Group plc</name>
        <lei>5493001HCMG6R1MYKC59</lei>
        <title>FOXTONS GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BCKFY513"/>
          <ticker value="FOXT "/>
        </identifiers>
        <balance>23551</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>18454.97</valUSD>
        <pctVal>0.0142880590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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-INTERIM</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0142090036"/>
          <ticker value="1898729D"/>
        </identifiers>
        <balance>4964</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>3885.65</valUSD>
        <pctVal>0.0030083168</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>Sacyr S.A.</name>
        <lei>N/A</lei>
        <title>SACYR SA- INTERIM LINE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0182870198"/>
          <ticker value="1895137D"/>
        </identifiers>
        <balance>542</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>1379.72</valUSD>
        <pctVal>0.0010681958</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>Funding Circle Holdings plc</name>
        <lei>N/A</lei>
        <title>FUNDING CIRCLE HOLDINGS PLC COMMON STOCK GBP.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BG0TPX62"/>
          <ticker value="FCH LN"/>
        </identifiers>
        <balance>3849</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>8038.72</valUSD>
        <pctVal>0.0062236734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="7.7643"/>
        <valUSD>2837.15</valUSD>
        <pctVal>0.0021965555</pctVal>
        <payoffProfile>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>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="0.72291"/>
        <valUSD>559.28</valUSD>
        <pctVal>0.0004330013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clipper Logistics plc</name>
        <lei>N/A</lei>
        <title>CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMMV6B79"/>
          <ticker value="CLG LN"/>
        </identifiers>
        <balance>3406</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>37944.21</valUSD>
        <pctVal>0.0293768623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4106</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>75897.61</valUSD>
        <pctVal>0.0587608396</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>Fattal Holdings 1998 Ltd</name>
        <lei>N/A</lei>
        <title>FATTAL HOLDINGS 1998 LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011434292"/>
          <ticker value="FTAL IT"/>
        </identifiers>
        <balance>137</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>13017.09</valUSD>
        <pctVal>0.0100779871</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>Carel Industries S.P.A.</name>
        <lei>N/A</lei>
        <title>CAREL INDUSTRIES SPA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005331019"/>
          <ticker value="CRL IM"/>
        </identifiers>
        <balance>416</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>10000.82</valUSD>
        <pctVal>0.0077427547</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>ARTERIA Networks Corporation</name>
        <lei>N/A</lei>
        <title>ARTERIA NETWORKS CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126240005"/>
          <ticker value="4423 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>25968.89</valUSD>
        <pctVal>0.0201054260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirius Real Estate Limited</name>
        <lei>N/A</lei>
        <title>SIRIUS REAL ESTATE LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00B1W3VF54"/>
          <ticker value="SRE LN"/>
        </identifiers>
        <balance>17545</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>26824.22</valUSD>
        <pctVal>0.0207676327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Burford Capital Limited</name>
        <lei>N/A</lei>
        <title>BURFORD CAPITAL LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00BMGYLN96"/>
          <ticker value="BUR "/>
        </identifiers>
        <balance>3794</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>39081.57</valUSD>
        <pctVal>0.0302574200</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>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>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>25496.89</valUSD>
        <pctVal>0.0197399979</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>TP ICAP Group PLC</name>
        <lei>N/A</lei>
        <title>TP ICAP GROUP PLC COMMON STOCK GBP.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BMDZN391"/>
          <ticker value="TCAP LN"/>
        </identifiers>
        <balance>45423</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>122884.56</valUSD>
        <pctVal>0.0951386996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premium Water Holdings Inc.</name>
        <lei>N/A</lei>
        <title>PREMIUM WATER HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3155450004"/>
          <ticker value="2588 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13120.15</valUSD>
        <pctVal>0.0101577774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charm Care Corporation</name>
        <lei>N/A</lei>
        <title>CHARM CARE CORP KK COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3512740006"/>
          <ticker value="6062 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10944.51</valUSD>
        <pctVal>0.0084733709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MECOM Power and Construction Limited</name>
        <lei>N/A</lei>
        <title>MECOM POWER AND CONSTRUCTION L COMMON STOCK HKD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5960P1046"/>
          <ticker value="1183 HK"/>
        </identifiers>
        <balance>39000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>19544.64</valUSD>
        <pctVal>0.0151316946</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="19847.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boozt AB</name>
        <lei>N/A</lei>
        <title>BOOZT AB COMMON STOCK SEK.0833</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009888738"/>
          <ticker value="BOOZT SS"/>
        </identifiers>
        <balance>993</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>21828.61</valUSD>
        <pctVal>0.0168999716</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>ITmedia Inc.</name>
        <lei>N/A</lei>
        <title>ITMEDIA INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3104880004"/>
          <ticker value="2148 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16259.13</valUSD>
        <pctVal>0.0125880134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASKA Pharmaceutical Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASKA PHARMACEUTICAL HOLDINGS C COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3119660003"/>
          <ticker value="4886 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>14201.59</valUSD>
        <pctVal>0.0109950412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCAB Group AB</name>
        <lei>N/A</lei>
        <title>NCAB GROUP AB COMMON STOCK SEK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011167956"/>
          <ticker value="NCAB SS"/>
        </identifiers>
        <balance>202</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>10559.42</valUSD>
        <pctVal>0.0081752296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The 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>14200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>44881.36</valUSD>
        <pctVal>0.0347476870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CareNetInc.</name>
        <lei>N/A</lei>
        <title>CARENET INC/JAPAN COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277550004"/>
          <ticker value="2150 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>22135.14</valUSD>
        <pctVal>0.0171372908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sawai Group Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAWAI GROUP HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3323040000"/>
          <ticker value="4887 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>80309.08</valUSD>
        <pctVal>0.0621762526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiichikosho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIICHIKOSHO CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3475200006"/>
          <ticker value="7458 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>49934.1</valUSD>
        <pctVal>0.0386595789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avant Corporation</name>
        <lei>N/A</lei>
        <title>AVANT CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548680002"/>
          <ticker value="3836 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>13358.62</valUSD>
        <pctVal>0.0103424038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Garage Inc.</name>
        <lei>N/A</lei>
        <title>DIGITAL GARAGE INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3549070005"/>
          <ticker value="4819 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>71880.53</valUSD>
        <pctVal>0.0556507681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukuda Denshi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUKUDA DENSHI CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3806000000"/>
          <ticker value="6960 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>40451.6</valUSD>
        <pctVal>0.0313181137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Furukawa Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FURUKAWA ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3827200001"/>
          <ticker value="5801 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>62338.71</valUSD>
        <pctVal>0.0482633767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Precision System Science Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PRECISION SYSTEM SCIENCE CO LT COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833400009"/>
          <ticker value="7707 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>3740.13</valUSD>
        <pctVal>0.0028956535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MedPeer Inc.</name>
        <lei>N/A</lei>
        <title>MEDPEER INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921240002"/>
          <ticker value="6095 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23792.76</valUSD>
        <pctVal>0.0184206400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LITALICO Inc.</name>
        <lei>N/A</lei>
        <title>LITALICO INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3974470001"/>
          <ticker value="7366 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>15473.24</valUSD>
        <pctVal>0.0119795679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Future Mobility Group Limited</name>
        <lei>N/A</lei>
        <title>APOLLO FUTURE MOBILITY GROUP L COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0410B1023"/>
          <ticker value="860 "/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>3028.21</valUSD>
        <pctVal>0.0023444765</pctVal>
        <payoffProfile>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>1221</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>99459.04</valUSD>
        <pctVal>0.0770023812</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>Medistim ASA</name>
        <lei>N/A</lei>
        <title>MEDISTIM ASA COMMON STOCK NOK.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010159684"/>
          <ticker value="MEDI NO"/>
        </identifiers>
        <balance>349</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>10330.99</valUSD>
        <pctVal>0.0079983763</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>Serko Limited</name>
        <lei>N/A</lei>
        <title>SERKO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZSKOE0001S7"/>
          <ticker value="SKO NZ"/>
        </identifiers>
        <balance>2827</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>14812.43</valUSD>
        <pctVal>0.0114679609</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>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="8.5581"/>
        <valUSD>3009.45</valUSD>
        <pctVal>0.0023299523</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>Qliro AB</name>
        <lei>N/A</lei>
        <title>QLIRO AB COMMON STOCK SEK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0013719077"/>
          <ticker value="QLIRO "/>
        </identifiers>
        <balance>611</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>2697.05</valUSD>
        <pctVal>0.0020880884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordic Waterproofing Holding AB</name>
        <lei>N/A</lei>
        <title>NORDIC WATERPROOFING HOLD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0014731089"/>
          <ticker value="NWG "/>
        </identifiers>
        <balance>2615</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>56421.32</valUSD>
        <pctVal>0.0436820624</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>GARO Aktiebolag</name>
        <lei>N/A</lei>
        <title>GARO AB COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015812417"/>
          <ticker value="GARO SS"/>
        </identifiers>
        <balance>1075</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>14820.25</valUSD>
        <pctVal>0.0114740152</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>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="0.84335"/>
        <valUSD>25147.03</valUSD>
        <pctVal>0.0194691321</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>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="1.2396"/>
        <valUSD>15237.17</valUSD>
        <pctVal>0.0117967997</pctVal>
        <payoffProfile>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="15149.480000000000"/>
        </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>74015</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>151397.75</valUSD>
        <pctVal>0.1172139531</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>256</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>48588.45</valUSD>
        <pctVal>0.0376177605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="1.2396"/>
        <valUSD>23514.04</valUSD>
        <pctVal>0.0182048517</pctVal>
        <payoffProfile>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="23513.610000000000"/>
        </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>21689</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>55211.95</valUSD>
        <pctVal>0.0427457536</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>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="0.84335"/>
        <valUSD>32492.76</valUSD>
        <pctVal>0.0251562843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="0.84335"/>
        <valUSD>69296.9</valUSD>
        <pctVal>0.0536504908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="1.2396"/>
        <valUSD>100496.42</valUSD>
        <pctVal>0.0778055332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="0.84335"/>
        <valUSD>884.18</valUSD>
        <pctVal>0.0006845428</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>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="1.2396"/>
        <valUSD>32664.52</valUSD>
        <pctVal>0.0252892630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orange Belgium S.A.</name>
        <lei>5493007JS0ZHJVBUWP18</lei>
        <title>ORANGE BELGIUM SA COMMON STOCK</title>
        <cusip>554197905</cusip>
        <identifiers>
          <isin value="BE0003735496"/>
          <ticker value="OBEL "/>
        </identifiers>
        <balance>417</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>9357.11</valUSD>
        <pctVal>0.0072443867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jungheinrich Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>JUNGHEINRICH AG PREFERENCE</title>
        <cusip>554567909</cusip>
        <identifiers>
          <isin value="DE0006219934"/>
          <ticker value="JUN3 "/>
        </identifiers>
        <balance>2336</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>114259.64</valUSD>
        <pctVal>0.0884611831</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>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="0.84335"/>
        <valUSD>30449.11</valUSD>
        <pctVal>0.0235740660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>2737</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>112916.68</valUSD>
        <pctVal>0.0874214474</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>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="0.84335"/>
        <valUSD>32066.03</valUSD>
        <pctVal>0.0248259049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>2196</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>47742.28</valUSD>
        <pctVal>0.0369626456</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>625</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>94392.39</valUSD>
        <pctVal>0.0730797200</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>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="0.84335"/>
        <valUSD>10203.37</valUSD>
        <pctVal>0.0078995714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="1.2396"/>
        <valUSD>7587.12</valUSD>
        <pctVal>0.0058740393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.26015"/>
        <valUSD>21757.89</valUSD>
        <pctVal>0.0168452193</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="0.84335"/>
        <valUSD>183431.77</valUSD>
        <pctVal>0.1420150755</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>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="1.2396"/>
        <valUSD>47011.94</valUSD>
        <pctVal>0.0363972076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>33610.84</valUSD>
        <pctVal>0.0260219153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quadient S.A.</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="0.84335"/>
        <valUSD>81825.92</valUSD>
        <pctVal>0.0633506083</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 GR"/>
        </identifiers>
        <balance>57</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>10428.43</valUSD>
        <pctVal>0.0080738155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.84335"/>
        <valUSD>135653.43</valUSD>
        <pctVal>0.1050245118</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="1.2396"/>
        <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>thyssenkrupp AG</name>
        <lei>549300UDG16DOYUPR330</lei>
        <title>THYSSENKRUPP AG COMMON STOCK</title>
        <cusip>563692904</cusip>
        <identifiers>
          <isin value="DE0007500001"/>
          <ticker value="TKA "/>
        </identifiers>
        <balance>14670</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>153222.1</valUSD>
        <pctVal>0.1186263868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="0.84335"/>
        <valUSD>128044.68</valUSD>
        <pctVal>0.0991337264</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="0.84335"/>
        <valUSD>20054.03</valUSD>
        <pctVal>0.0155260705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>3940</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>81781.38</valUSD>
        <pctVal>0.0633161249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3719</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>51553.27</valUSD>
        <pctVal>0.0399131597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berner Kantonalbank AG</name>
        <lei>4T0J6O251JXNEB0VEZ08</lei>
        <title>BERNER KANTONALBANK AG COMMON STOCK CHF20.0</title>
        <cusip>567954904</cusip>
        <identifiers>
          <isin value="CH0009691608"/>
          <ticker value="BEKN "/>
        </identifiers>
        <balance>242</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>54022.65</valUSD>
        <pctVal>0.0418249833</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>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="0.84335"/>
        <valUSD>31511.47</valUSD>
        <pctVal>0.0243965579</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>653</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>74677.63</valUSD>
        <pctVal>0.0578163164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schouw 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>666</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>73142.56</valUSD>
        <pctVal>0.0566278469</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 SE</name>
        <lei>N/A</lei>
        <title>ELMOS SEMICONDUCTOR AG COMMON STOCK</title>
        <cusip>569542905</cusip>
        <identifiers>
          <isin value="DE0005677108"/>
          <ticker value="ELG "/>
        </identifiers>
        <balance>392</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>16973.68</valUSD>
        <pctVal>0.0131412266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PVA TePla AG</name>
        <lei>N/A</lei>
        <title>PVA TEPLA AG COMMON STOCK</title>
        <cusip>569928906</cusip>
        <identifiers>
          <isin value="DE0007461006"/>
          <ticker value="TPE GR"/>
        </identifiers>
        <balance>629</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>18474.69</valUSD>
        <pctVal>0.0143033265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>5497</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>211887.82</valUSD>
        <pctVal>0.1640460905</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>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>876</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>36693.64</valUSD>
        <pctVal>0.0284086560</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>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>11586</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>98294.48</valUSD>
        <pctVal>0.0761007649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO GlobalSign Holdings K.K.</name>
        <lei>N/A</lei>
        <title>GMO GLOBALSIGN HOLDINGS KK GMO GLOBALSIGN HOLDINGS  KK</title>
        <cusip>B0Q3FT906</cusip>
        <identifiers>
          <isin value="JP3386040004"/>
          <ticker value="3788 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>21073.67</valUSD>
        <pctVal>0.0163154880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>3180</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>28022.58</valUSD>
        <pctVal>0.0216954174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="111.095"/>
        <valUSD>41883.66</valUSD>
        <pctVal>0.0324268317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ipsen SA</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>IPSEN SA COMMON STOCK EUR1.0</title>
        <cusip>B0R7JF902</cusip>
        <identifiers>
          <isin value="FR0010259150"/>
          <ticker value="IPN "/>
        </identifiers>
        <balance>114</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>11862.49</valUSD>
        <pctVal>0.0091840820</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>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>2523</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>149710.5</valUSD>
        <pctVal>0.1159076640</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>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="6.27125"/>
        <valUSD>37660.76</valUSD>
        <pctVal>0.0291574119</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>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="111.095"/>
        <valUSD>11475.51</valUSD>
        <pctVal>0.0088844774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>75397</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>127134.45</valUSD>
        <pctVal>0.0984290154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SkiStar AB</name>
        <lei>N/A</lei>
        <title>SKISTAR AB COMMON STOCK SEK.5</title>
        <cusip>B0TYPS906</cusip>
        <identifiers>
          <isin value="SE0012141687"/>
          <ticker value="SKISB "/>
        </identifiers>
        <balance>2041</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>34017.3</valUSD>
        <pctVal>0.0263366015</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>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>301</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>143659.65</valUSD>
        <pctVal>0.1112230234</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="0.84335"/>
        <valUSD>21720.63</valUSD>
        <pctVal>0.0168163722</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>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="1.3447"/>
        <valUSD>12939.77</valUSD>
        <pctVal>0.0100181251</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="3.26015"/>
        <valUSD>39361.6</valUSD>
        <pctVal>0.0304742226</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>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="111.095"/>
        <valUSD>13346.89</valUSD>
        <pctVal>0.0103333223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>47460.28</valUSD>
        <pctVal>0.0367443178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S-Pool Inc.</name>
        <lei>N/A</lei>
        <title>S-POOL INC COMMON STOCK</title>
        <cusip>B0WHYY906</cusip>
        <identifiers>
          <isin value="JP3163900008"/>
          <ticker value="2471 JP"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>45041.69</valUSD>
        <pctVal>0.0348718164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vilmorin 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="0.84335"/>
        <valUSD>40818.55</valUSD>
        <pctVal>0.0316022108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norwegian 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>9694</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>16812.35</valUSD>
        <pctVal>0.0130163229</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>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="0.84335"/>
        <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>TGS ASA</name>
        <lei>549300NUPLAXPB0WYH90</lei>
        <title>TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25</title>
        <cusip>B15SLC902</cusip>
        <identifiers>
          <isin value="NO0003078800"/>
          <ticker value="TGS "/>
        </identifiers>
        <balance>3905</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>49794.96</valUSD>
        <pctVal>0.0385518550</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>Bonheur ASA</name>
        <lei>N/A</lei>
        <title>BONHEUR ASA COMMON STOCK NOK1.25</title>
        <cusip>B1662B902</cusip>
        <identifiers>
          <isin value="NO0003110603"/>
          <ticker value="BON "/>
        </identifiers>
        <balance>1672</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>47278.44</valUSD>
        <pctVal>0.0366035351</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>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="1.3447"/>
        <valUSD>5009.24</valUSD>
        <pctVal>0.0038782137</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="0.84335"/>
        <valUSD>10524.1</valUSD>
        <pctVal>0.0081478844</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>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>219</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>2718.21</valUSD>
        <pctVal>0.0021044708</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="0.84335"/>
        <valUSD>75928.69</valUSD>
        <pctVal>0.0587849021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>143</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>57946.91</valUSD>
        <pctVal>0.0448631924</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>Investec plc</name>
        <lei>N/A</lei>
        <title>INVESTEC PLC COMMON STOCK GBP.0002</title>
        <cusip>B17BBQ907</cusip>
        <identifiers>
          <isin value="GB00B17BBQ50"/>
          <ticker value="INVP "/>
        </identifiers>
        <balance>24092</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>96235.13</valUSD>
        <pctVal>0.0745063914</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>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="0.72291"/>
        <valUSD>22007.98</valUSD>
        <pctVal>0.0170388420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.92525"/>
        <valUSD>26850.45</valUSD>
        <pctVal>0.0207879403</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>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="1.3447"/>
        <valUSD>9415.59</valUSD>
        <pctVal>0.0072896627</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>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>982</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>42151.16</valUSD>
        <pctVal>0.0326339334</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>4360</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>187455.37</valUSD>
        <pctVal>0.1451301948</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="0.84335"/>
        <valUSD>20294.27</valUSD>
        <pctVal>0.0157120671</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>2039</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>58714.15</valUSD>
        <pctVal>0.0454571988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>26125.31</valUSD>
        <pctVal>0.0202265282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>686</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>27553.93</valUSD>
        <pctVal>0.0213325829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Protector Forsikring ASA</name>
        <lei>N/A</lei>
        <title>PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.</title>
        <cusip>B182K9904</cusip>
        <identifiers>
          <isin value="NO0010209331"/>
          <ticker value="PROTCT "/>
        </identifiers>
        <balance>4177</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>40157.48</valUSD>
        <pctVal>0.0310904025</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>1751</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>71680.89</valUSD>
        <pctVal>0.0554962044</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="1512.980000000000"/>
        </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>603</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>16847.18</valUSD>
        <pctVal>0.0130432887</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>1982</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>83625.29</valUSD>
        <pctVal>0.0647437021</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="0.84335"/>
        <valUSD>90637.58</valUSD>
        <pctVal>0.0701727011</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>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>61237.09</valUSD>
        <pctVal>0.0474104892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.72291"/>
        <valUSD>15378.08</valUSD>
        <pctVal>0.0119058939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>71398.23</valUSD>
        <pctVal>0.0552773657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bic Camera Inc.</name>
        <lei>N/A</lei>
        <title>BIC CAMERA INC COMMON STOCK</title>
        <cusip>B194YN903</cusip>
        <identifiers>
          <isin value="JP3800390001"/>
          <ticker value="3048 JP"/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>35244.17</valUSD>
        <pctVal>0.0272864590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>17857.46</valUSD>
        <pctVal>0.0138254596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>13141</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>44543.89</valUSD>
        <pctVal>0.0344864137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="111.095"/>
        <valUSD>61958.72</valUSD>
        <pctVal>0.0479691838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.33342"/>
        <valUSD>23772.85</valUSD>
        <pctVal>0.0184052255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RTL Group SA</name>
        <lei>5493000C8J3C3SZYS040</lei>
        <title>RTL GROUP SA COMMON STOCK</title>
        <cusip>B1BK20909</cusip>
        <identifiers>
          <isin value="LU0061462528"/>
          <ticker value="RRTL "/>
        </identifiers>
        <balance>241</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>14351.94</valUSD>
        <pctVal>0.0111114440</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>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="111.095"/>
        <valUSD>47508.37</valUSD>
        <pctVal>0.0367815496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>4780.57</valUSD>
        <pctVal>0.0037011746</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>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="0.92525"/>
        <valUSD>9087.71</valUSD>
        <pctVal>0.0070358140</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>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>16</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>995.36</valUSD>
        <pctVal>0.0007706196</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>Encavis AG</name>
        <lei>N/A</lei>
        <title>ENCAVIS AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006095003"/>
          <ticker value="ECV GR"/>
        </identifiers>
        <balance>2727</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>51588.85</valUSD>
        <pctVal>0.0399407062</pctVal>
        <payoffProfile>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="51164.980000000000"/>
        </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="0.84335"/>
        <valUSD>14420.41</valUSD>
        <pctVal>0.0111644543</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>Infotel</name>
        <lei>N/A</lei>
        <title>INFOTEL SA COMMON STOCK EUR.4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000071797"/>
          <ticker value="INF FP"/>
        </identifiers>
        <balance>133</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>7921.65</valUSD>
        <pctVal>0.0061330364</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>JET2 PLC</name>
        <lei>N/A</lei>
        <title>JET2 PLC COMMON STOCK GBP.0125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1722W11"/>
          <ticker value="JET2 LN"/>
        </identifiers>
        <balance>4917</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>80510.53</valUSD>
        <pctVal>0.0623322176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DNO ASA</name>
        <lei>N/A</lei>
        <title>DNO ASA COMMON STOCK NOK.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003921009"/>
          <ticker value="DNO "/>
        </identifiers>
        <balance>36835</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>42947.95</valUSD>
        <pctVal>0.0332508178</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>SSAB AB</name>
        <lei>N/A</lei>
        <title>SSAB AB COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000171100"/>
          <ticker value="SSABA "/>
        </identifiers>
        <balance>2599</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>12736.01</valUSD>
        <pctVal>0.0098603716</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>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>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>46907.03</valUSD>
        <pctVal>0.0363159850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>31755.37</valUSD>
        <pctVal>0.0245853882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comfortdelgro Corporation Limited</name>
        <lei>N/A</lei>
        <title>COMFORTDELGRO CORP LTD COMMON STOCK</title>
        <cusip>660373903</cusip>
        <identifiers>
          <isin value="SG1N31909426"/>
          <ticker value="CD "/>
        </identifiers>
        <balance>86000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>105098.1</valUSD>
        <pctVal>0.0813682090</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>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>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>50829.48</valUSD>
        <pctVal>0.0393527928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.7643"/>
        <valUSD>13642.75</valUSD>
        <pctVal>0.0105623806</pctVal>
        <payoffProfile>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>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="7.7643"/>
        <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>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="1.3447"/>
        <valUSD>35180.85</valUSD>
        <pctVal>0.0272374358</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>3708</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>1324.04</valUSD>
        <pctVal>0.0010250876</pctVal>
        <payoffProfile>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>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>1427</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>84664.33</valUSD>
        <pctVal>0.0655481393</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>Largo Resources Ltd.</name>
        <lei>N/A</lei>
        <title>LARGO RESOURCES LTD COMMON STOCK</title>
        <cusip>517103602</cusip>
        <identifiers>
          <isin value="CA5171036026"/>
          <ticker value="LGO CN"/>
        </identifiers>
        <balance>780</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>12144.24</valUSD>
        <pctVal>0.0094022162</pctVal>
        <payoffProfile>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="12252.680000000000"/>
        </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="1.2396"/>
        <valUSD>27912.23</valUSD>
        <pctVal>0.0216099831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>25569.22</valUSD>
        <pctVal>0.0197959967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>39530.38</valUSD>
        <pctVal>0.0306048941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>6450</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>27947.37</valUSD>
        <pctVal>0.0216371889</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>2414</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>85082.01</valUSD>
        <pctVal>0.0658715122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>34735.68</valUSD>
        <pctVal>0.0268927799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>74906.41</valUSD>
        <pctVal>0.0579934407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagase and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAGASE and CO LTD COMMON STOCK</title>
        <cusip>661982009</cusip>
        <identifiers>
          <isin value="JP3647800006"/>
          <ticker value="8012 "/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>53813.22</valUSD>
        <pctVal>0.0416628401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>19246.28</valUSD>
        <pctVal>0.0149007007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interroll Holding AG</name>
        <lei>N/A</lei>
        <title>INTERROLL HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>520662909</cusip>
        <identifiers>
          <isin value="CH0006372897"/>
          <ticker value="INRN "/>
        </identifiers>
        <balance>35</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>138801.15</valUSD>
        <pctVal>0.1074615144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nedap N.V.</name>
        <lei>N/A</lei>
        <title>NEDERLAND APPARATENFABRIEK COMMON STOCK EUR.1</title>
        <cusip>522861905</cusip>
        <identifiers>
          <isin value="NL0000371243"/>
          <ticker value="NEDAP "/>
        </identifiers>
        <balance>225</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>15521.08</valUSD>
        <pctVal>0.0120166062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uponor Oyj</name>
        <lei>N/A</lei>
        <title>UPONOR OYJ COMMON STOCK</title>
        <cusip>523267904</cusip>
        <identifiers>
          <isin value="FI0009002158"/>
          <ticker value="UPONOR "/>
        </identifiers>
        <balance>2530</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>73332.5</valUSD>
        <pctVal>0.0567749007</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>Gimv NV</name>
        <lei>549300UFHGFY5IOON989</lei>
        <title>GIMV NV COMMON STOCK</title>
        <cusip>524908902</cusip>
        <identifiers>
          <isin value="BE0003699130"/>
          <ticker value="GIMB "/>
        </identifiers>
        <balance>1197</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>76654.31</valUSD>
        <pctVal>0.0593466858</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>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="111.095"/>
        <valUSD>21106.06</valUSD>
        <pctVal>0.0163405647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>24582.46</valUSD>
        <pctVal>0.0190320352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>24891.14</valUSD>
        <pctVal>0.0192710190</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>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="0.84335"/>
        <valUSD>93505.59</valUSD>
        <pctVal>0.0723931488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>2326</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>70205.44</valUSD>
        <pctVal>0.0543538933</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>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="6.27125"/>
        <valUSD>77954.22</valUSD>
        <pctVal>0.0603530917</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>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="0.84335"/>
        <valUSD>9704.31</valUSD>
        <pctVal>0.0075131931</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="1.2396"/>
        <valUSD>34178.36</valUSD>
        <pctVal>0.0264612961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>23223.64</valUSD>
        <pctVal>0.0179800205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>10253.84</valUSD>
        <pctVal>0.0079386459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trusco Nakayama Corporation</name>
        <lei>N/A</lei>
        <title>TRUSCO NAKAYAMA CORP COMMON STOCK</title>
        <cusip>662088004</cusip>
        <identifiers>
          <isin value="JP3635500006"/>
          <ticker value="9830 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>56145.44</valUSD>
        <pctVal>0.0434684728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>3995.53</valUSD>
        <pctVal>0.0030933872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sixt SE</name>
        <lei>N/A</lei>
        <title>SIXT SE PREFERENCE</title>
        <cusip>527127906</cusip>
        <identifiers>
          <isin value="DE0007231334"/>
          <ticker value="SIX3 "/>
        </identifiers>
        <balance>838</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>67618.15</valUSD>
        <pctVal>0.0523507824</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>Deutsche Lufthansa Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DEUTSCHE LUFTHANSA AG COMMON STOCK</title>
        <cusip>528748908</cusip>
        <identifiers>
          <isin value="DE0008232125"/>
          <ticker value="LHA "/>
        </identifiers>
        <balance>3811</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>42857</valUSD>
        <pctVal>0.0331804032</pctVal>
        <payoffProfile>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="42710.130000000000"/>
        </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="0.84335"/>
        <valUSD>34119.99</valUSD>
        <pctVal>0.0264161053</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>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="0.84335"/>
        <valUSD>87073.78</valUSD>
        <pctVal>0.0674135644</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="10810.860000000000"/>
        </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="111.095"/>
        <valUSD>5331.09</valUSD>
        <pctVal>0.0041273938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>33113.55</valUSD>
        <pctVal>0.0256369074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LifeWorksInc.</name>
        <lei>N/A</lei>
        <title>LIFEWORKS INC COMMON STOCK</title>
        <cusip>53227W105</cusip>
        <identifiers>
          <isin value="CA53227W1059"/>
          <ticker value="LWRK CN"/>
        </identifiers>
        <balance>3098</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>83523.04</valUSD>
        <pctVal>0.0646645389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>2366</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>148399.89</valUSD>
        <pctVal>0.1148929740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2219</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>219265.96</valUSD>
        <pctVal>0.1697583350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proact IT Group AB</name>
        <lei>549300HMPIC1B86ZHC96</lei>
        <title>PROACT IT GROUP AB COMMON STOCK SEK1.14</title>
        <cusip>533477907</cusip>
        <identifiers>
          <isin value="SE0000412991"/>
          <ticker value="PACT "/>
        </identifiers>
        <balance>1428</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>14035.53</valUSD>
        <pctVal>0.0108664756</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>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="3.26015"/>
        <valUSD>9461.22</valUSD>
        <pctVal>0.0073249900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modec Inc.</name>
        <lei>N/A</lei>
        <title>MODEC INC COMMON STOCK</title>
        <cusip>662280908</cusip>
        <identifiers>
          <isin value="JP3888250002"/>
          <ticker value="6269 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>31481.05</valUSD>
        <pctVal>0.0243730063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>13956</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>19513.71</valUSD>
        <pctVal>0.0151077482</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>NAGAILEBEN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAGAILEBEN CO LTD COMMON STOCK</title>
        <cusip>662332907</cusip>
        <identifiers>
          <isin value="JP3647000003"/>
          <ticker value="7447 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24093.62</valUSD>
        <pctVal>0.0186535695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>2919</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>86576.49</valUSD>
        <pctVal>0.0670285565</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>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="0.84335"/>
        <valUSD>37937.9</valUSD>
        <pctVal>0.0293719770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto 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="111.095"/>
        <valUSD>16228.88</valUSD>
        <pctVal>0.0125645935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neturen Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NETUREN CO LTD COMMON STOCK</title>
        <cusip>662954007</cusip>
        <identifiers>
          <isin value="JP3288200003"/>
          <ticker value="5976 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11593.13</valUSD>
        <pctVal>0.0089755402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Air Conditioning Services Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON AIR CONDITIONING SERVIC COMMON STOCK</title>
        <cusip>663166908</cusip>
        <identifiers>
          <isin value="JP3699500009"/>
          <ticker value="4658 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10287.73</valUSD>
        <pctVal>0.0079648839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The North West Company Inc.</name>
        <lei>N/A</lei>
        <title>NORTH WEST CO INC/THE COMMON STOCK</title>
        <cusip>663278208</cusip>
        <identifiers>
          <isin value="CA6632782083"/>
          <ticker value="NWC "/>
        </identifiers>
        <balance>1606</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.2396"/>
        <valUSD>45591.43</valUSD>
        <pctVal>0.0352974317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knowit AB</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>1023</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>33537.38</valUSD>
        <pctVal>0.0259650417</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>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="0.84335"/>
        <valUSD>42911.54</valUSD>
        <pctVal>0.0332226287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.84335"/>
        <valUSD>1378.99</valUSD>
        <pctVal>0.0010676306</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>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="0.84335"/>
        <valUSD>20875.84</valUSD>
        <pctVal>0.0161623256</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 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="1.43062"/>
        <valUSD>5317.71</valUSD>
        <pctVal>0.0041170348</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>Anima Holding S.p.A.</name>
        <lei>549300T1EREIRH8ICX03</lei>
        <title>ANIMA HOLDING SPA COMMON STOCK NPV</title>
        <cusip>ACI0854F8</cusip>
        <identifiers>
          <isin value="IT0004998065"/>
          <ticker value="ANIM "/>
        </identifiers>
        <balance>14880</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>74052.36</valUSD>
        <pctVal>0.0573322249</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>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>3120</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>46751.91</valUSD>
        <pctVal>0.0361958892</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="0.92525"/>
        <valUSD>94734.28</valUSD>
        <pctVal>0.0733444153</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>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="1.33342"/>
        <valUSD>30043.53</valUSD>
        <pctVal>0.0232600611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>85331</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>26258.39</valUSD>
        <pctVal>0.0203295603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.84335"/>
        <valUSD>11462.82</valUSD>
        <pctVal>0.0088746527</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="10348.860000000000"/>
        </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="0.84335"/>
        <valUSD>17165.19</valUSD>
        <pctVal>0.0132894959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabaf S.p.A.</name>
        <lei>N/A</lei>
        <title>SABAF SPA COMMON STOCK EUR1.0</title>
        <cusip>542883905</cusip>
        <identifiers>
          <isin value="IT0001042610"/>
          <ticker value="SAB IM"/>
        </identifiers>
        <balance>338</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>10344.39</valUSD>
        <pctVal>0.0080087508</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>Raisio plc</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="0.84335"/>
        <valUSD>36913.43</valUSD>
        <pctVal>0.0285788201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cegedim</name>
        <lei>N/A</lei>
        <title>CEGEDIM SA COMMON STOCK EUR.9528</title>
        <cusip>545623902</cusip>
        <identifiers>
          <isin value="FR0000053506"/>
          <ticker value="CGM "/>
        </identifiers>
        <balance>186</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>5430.95</valUSD>
        <pctVal>0.0042047066</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>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="0.84335"/>
        <valUSD>58895.49</valUSD>
        <pctVal>0.0455975945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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 IM"/>
        </identifiers>
        <balance>5609</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>65225</valUSD>
        <pctVal>0.0504979770</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="0.84335"/>
        <valUSD>16841.04</valUSD>
        <pctVal>0.0130385351</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>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>788</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>94095.95</valUSD>
        <pctVal>0.0728502126</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>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="0.84335"/>
        <valUSD>69848.25</valUSD>
        <pctVal>0.0540773526</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>4181</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>113378.69</valUSD>
        <pctVal>0.0877791411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.84335"/>
        <valUSD>81825.91</valUSD>
        <pctVal>0.0633506005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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="0.72291"/>
        <valUSD>45290.19</valUSD>
        <pctVal>0.0350642081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMCD 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>2557</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>407418.75</valUSD>
        <pctVal>0.3154284808</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>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="1.43062"/>
        <valUSD>17331.35</valUSD>
        <pctVal>0.0134181390</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>Bystronic 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="0.92525"/>
        <valUSD>100106.53</valUSD>
        <pctVal>0.0775036757</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>10399</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>208908.67</valUSD>
        <pctVal>0.1617395969</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>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>18496</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>34456.1</valUSD>
        <pctVal>0.0266763257</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>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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10588.52</valUSD>
        <pctVal>0.0081977591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kadokawa Corporation</name>
        <lei>N/A</lei>
        <title>KADOKAWA CORP COMMON STOCK</title>
        <cusip>ACI099K53</cusip>
        <identifiers>
          <isin value="JP3214350005"/>
          <ticker value="9468 "/>
        </identifiers>
        <balance>936</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>38014.53</valUSD>
        <pctVal>0.0294313049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>901</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>50146.59</valUSD>
        <pctVal>0.0388240912</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>27501</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>138358.42</valUSD>
        <pctVal>0.1071187475</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>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="111.095"/>
        <valUSD>26116.54</valUSD>
        <pctVal>0.0202197384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="8.5581"/>
        <valUSD>54054.05</valUSD>
        <pctVal>0.0418492936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schaffner Holding AG</name>
        <lei>N/A</lei>
        <title>SCHAFFNER HOLDING AG COMMON STOCK CHF32.5</title>
        <cusip>547942904</cusip>
        <identifiers>
          <isin value="CH0009062099"/>
          <ticker value="SAHN "/>
        </identifiers>
        <balance>40</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>13140.12</valUSD>
        <pctVal>0.0101732384</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>TietoEVRY Oyj</name>
        <lei>549300EW2KM4KROKQV31</lei>
        <title>TIETO OYJ COMMON STOCK</title>
        <cusip>547970905</cusip>
        <identifiers>
          <isin value="FI0009000277"/>
          <ticker value="TIETO "/>
        </identifiers>
        <balance>3679</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>116237.4</valUSD>
        <pctVal>0.0899923886</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>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="0.84335"/>
        <valUSD>34182.21</valUSD>
        <pctVal>0.0264642768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hour Glass Limited</name>
        <lei>N/A</lei>
        <title>HOUR GLASS LTD/THE COMMON STOCK</title>
        <cusip>ACI09ZVM6</cusip>
        <identifiers>
          <isin value="SG1AE9000009"/>
          <ticker value="HG SP"/>
        </identifiers>
        <balance>10100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>11894.96</valUSD>
        <pctVal>0.0092092206</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>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="0.84335"/>
        <valUSD>45674.44</valUSD>
        <pctVal>0.0353616990</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>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>27297</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>148314.64</valUSD>
        <pctVal>0.1148269724</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="8967.070000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iFAST Corporation Ltd.</name>
        <lei>N/A</lei>
        <title>IFAST CORP LTD COMMON STOCK</title>
        <cusip>ACI0B5VX5</cusip>
        <identifiers>
          <isin value="SG1AF5000000"/>
          <ticker value="IFAST SP"/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>53429.14</valUSD>
        <pctVal>0.0413654807</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>IR Japan Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>IR JAPAN HOLDINGS LTD COMMON STOCK</title>
        <cusip>ACI0BD1B9</cusip>
        <identifiers>
          <isin value="JP3100640006"/>
          <ticker value="6035 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>50290.12</valUSD>
        <pctVal>0.0389352138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.84335"/>
        <valUSD>25789.23</valUSD>
        <pctVal>0.0199663311</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>1823</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>169204.98</valUSD>
        <pctVal>0.1310005241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="0.84335"/>
        <valUSD>39368.49</valUSD>
        <pctVal>0.0304795569</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>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="0.84335"/>
        <valUSD>56528.42</valUSD>
        <pctVal>0.0437649805</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>Johns Lyng Group Limited</name>
        <lei>N/A</lei>
        <title>JOHNS LYNG GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000JLG8"/>
          <ticker value="JLG AU"/>
        </identifiers>
        <balance>4330</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>16551.25</valUSD>
        <pctVal>0.0128141762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orora Limited</name>
        <lei>549300WFEQJK35VDF789</lei>
        <title>ORORA LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ORA8"/>
          <ticker value="ORA "/>
        </identifiers>
        <balance>40091</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>100235.51</valUSD>
        <pctVal>0.0776035336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 LN"/>
        </identifiers>
        <balance>13430</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>319628.54</valUSD>
        <pctVal>0.2474602477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Will Group Inc.</name>
        <lei>N/A</lei>
        <title>WILL GROUP INC COMMON STOCK</title>
        <cusip>BGLY5R903</cusip>
        <identifiers>
          <isin value="JP3154160000"/>
          <ticker value="6089 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10940.37</valUSD>
        <pctVal>0.0084701656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>29753</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>203230.6</valUSD>
        <pctVal>0.1573435670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of The Ryukyus Limited</name>
        <lei>N/A</lei>
        <title>BANK OF THE RYUKYUS LTD COMMON STOCK</title>
        <cusip>607635000</cusip>
        <identifiers>
          <isin value="JP3975000005"/>
          <ticker value="8399 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>19399.64</valUSD>
        <pctVal>0.0150194339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>12313.6</valUSD>
        <pctVal>0.0095333367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TDC Soft Inc.</name>
        <lei>N/A</lei>
        <title>TDC SOFT INC COMMON STOCK</title>
        <cusip>607981909</cusip>
        <identifiers>
          <isin value="JP3539000004"/>
          <ticker value="4687 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10781.01</valUSD>
        <pctVal>0.0083467872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transport International Holdings Limited</name>
        <lei>N/A</lei>
        <title>TRANSPORT INTERNATIONAL HOLDIN COMMON STOCK HKD1.0</title>
        <cusip>608116901</cusip>
        <identifiers>
          <isin value="BMG9031M1082"/>
          <ticker value="62 "/>
        </identifiers>
        <balance>11721</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>22895.95</valUSD>
        <pctVal>0.0177263190</pctVal>
        <payoffProfile>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="111.095"/>
        <valUSD>18192.58</valUSD>
        <pctVal>0.0140849135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.33342"/>
        <valUSD>157375.99</valUSD>
        <pctVal>0.1218423782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>51049.13</valUSD>
        <pctVal>0.0395228485</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>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="111.095"/>
        <valUSD>44097.28</valUSD>
        <pctVal>0.0341406429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beach Energy Limited</name>
        <lei>8Q9PJD25OKTQT5FHUF40</lei>
        <title>BEACH ENERGY LTD COMMON STOCK</title>
        <cusip>608820007</cusip>
        <identifiers>
          <isin value="AU000000BPT9"/>
          <ticker value="BPT "/>
        </identifiers>
        <balance>60312</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>56060.72</valUSD>
        <pctVal>0.0434028815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>34158.64</valUSD>
        <pctVal>0.0264460286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gav- Yam Lands Corporation 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>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>47863.79</valUSD>
        <pctVal>0.0370567201</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>Neoen</name>
        <lei>N/A</lei>
        <title>NEOEN SA COMMON STOCK</title>
        <cusip>BGV7F9900</cusip>
        <identifiers>
          <isin value="FR0011675362"/>
          <ticker value="NEOEN FP"/>
        </identifiers>
        <balance>1095</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>49233.63</valUSD>
        <pctVal>0.0381172666</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>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="111.095"/>
        <valUSD>19176.78</valUSD>
        <pctVal>0.0148468930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bendigo and Adelaide Bank Limited</name>
        <lei>549300Y9URD6W70K0360</lei>
        <title>BENDIGO and ADELAIDE BANK LTD COMMON STOCK</title>
        <cusip>609128905</cusip>
        <identifiers>
          <isin value="AU000000BEN6"/>
          <ticker value="BEN "/>
        </identifiers>
        <balance>14038</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>110373.21</valUSD>
        <pctVal>0.0854522624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.33342"/>
        <valUSD>38086.3</valUSD>
        <pctVal>0.0294868701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Platzer Fastigheter Holding AB (publ)</name>
        <lei>N/A</lei>
        <title>PLATZER FASTIGHETER HOLDING AB COMMON STOCK SEK.1</title>
        <cusip>BH0WHG909</cusip>
        <identifiers>
          <isin value="SE0004977692"/>
          <ticker value="PLAZB "/>
        </identifiers>
        <balance>3454</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>52353.95</valUSD>
        <pctVal>0.0405330558</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>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>26995</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>27701.62</valUSD>
        <pctVal>0.0214469263</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>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>6269</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>273762.41</valUSD>
        <pctVal>0.2119501399</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="7.7643"/>
        <valUSD>9903.74</valUSD>
        <pctVal>0.0076675942</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>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="111.095"/>
        <valUSD>31617.02</valUSD>
        <pctVal>0.0244782759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.26015"/>
        <valUSD>13342.12</valUSD>
        <pctVal>0.0103296293</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>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="0.84335"/>
        <valUSD>17343.93</valUSD>
        <pctVal>0.0134278785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Aidigong Maternal and Child Health Limited</name>
        <lei>N/A</lei>
        <title>AIDIGONG MATERNAL and CHILD HEAL COMMON STOCK HKD.01</title>
        <cusip>BHWQLK903</cusip>
        <identifiers>
          <isin value="BMG0133U1062"/>
          <ticker value="286 HK"/>
        </identifiers>
        <balance>108000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>16821.71</valUSD>
        <pctVal>0.0130235696</pctVal>
        <payoffProfile>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>Isracard Ltd.</name>
        <lei>N/A</lei>
        <title>ISRACARD LTD COMMON STOCK</title>
        <cusip>BJ0CJC906</cusip>
        <identifiers>
          <isin value="IL0011574030"/>
          <ticker value="ISCD "/>
        </identifiers>
        <balance>6691</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>27428.01</valUSD>
        <pctVal>0.0212350942</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>Micro Focus International PLC</name>
        <lei>N/A</lei>
        <title>MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP.1</title>
        <cusip>BJ1F4N900</cusip>
        <identifiers>
          <isin value="GB00BJ1F4N75"/>
          <ticker value="MCRO LN"/>
        </identifiers>
        <balance>8470</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>64132.04</valUSD>
        <pctVal>0.0496517942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.3447"/>
        <valUSD>11235.01</valUSD>
        <pctVal>0.0086982794</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>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>35083.74</valUSD>
        <pctVal>0.0271622521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.72291"/>
        <valUSD>24151.14</valUSD>
        <pctVal>0.0186981021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Pfandbriefbank AG</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK</title>
        <cusip>BYM691907</cusip>
        <identifiers>
          <isin value="DE0008019001"/>
          <ticker value="PBB "/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>76227.21</valUSD>
        <pctVal>0.0590160199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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="111.095"/>
        <valUSD>11900.2</valUSD>
        <pctVal>0.0092132775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascential plc</name>
        <lei>N/A</lei>
        <title>ASCENTIAL PLC COMMON STOCK GBP.01</title>
        <cusip>BYM8GJ906</cusip>
        <identifiers>
          <isin value="GB00BYM8GJ06"/>
          <ticker value="ASCL "/>
        </identifiers>
        <balance>15022</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>86346.39</valUSD>
        <pctVal>0.0668504103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biofermin Pharmaceutical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BIOFERMIN PHARMACEUTICAL CO LT COMMON STOCK</title>
        <cusip>609836002</cusip>
        <identifiers>
          <isin value="JP3799800002"/>
          <ticker value="4517 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16099.05</valUSD>
        <pctVal>0.0124640775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belc Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BELC CO LTD COMMON STOCK</title>
        <cusip>609891908</cusip>
        <identifiers>
          <isin value="JP3835700000"/>
          <ticker value="9974 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24154.66</valUSD>
        <pctVal>0.0187008274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IM"/>
        </identifiers>
        <balance>92714</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>298860.64</valUSD>
        <pctVal>0.2313814905</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>883</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>39791.96</valUSD>
        <pctVal>0.0308074125</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>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="1.33342"/>
        <valUSD>6685.73</valUSD>
        <pctVal>0.0051761723</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="6869.320000000000"/>
        </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>400</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>22022.52</valUSD>
        <pctVal>0.0170500990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Domino's Pizza 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="0.72291"/>
        <valUSD>114717.93</valUSD>
        <pctVal>0.0888159967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.3447"/>
        <valUSD>729.53</valUSD>
        <pctVal>0.0005648109</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>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="1.33342"/>
        <valUSD>52703.65</valUSD>
        <pctVal>0.0408037977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>33083.76</valUSD>
        <pctVal>0.0256138436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>13804</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>7827.69</valUSD>
        <pctVal>0.0060602914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gold-Finance Holdings Limited</name>
        <lei>N/A</lei>
        <title>GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001</title>
        <cusip>BYNWKG903</cusip>
        <identifiers>
          <isin value="KYG4036N1108"/>
          <ticker value="1462 "/>
        </identifiers>
        <balance>62000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <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>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="111.095"/>
        <valUSD>73664.31</valUSD>
        <pctVal>0.0570317920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>22967</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>15990.09</valUSD>
        <pctVal>0.0123797194</pctVal>
        <payoffProfile>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="1871.610000000000"/>
        </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>23711</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>155474.49</valUSD>
        <pctVal>0.1203702141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>24625</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>113357.79</valUSD>
        <pctVal>0.0877629601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MH Development Limited</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="7.7643"/>
        <valUSD>2390.43</valUSD>
        <pctVal>0.0018506996</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>Viva Energy Group Limited</name>
        <lei>N/A</lei>
        <title>VIVA ENERGY GROUP LTD COMMON STOCK</title>
        <cusip>BYQM3N906</cusip>
        <identifiers>
          <isin value="AU0000016875"/>
          <ticker value="VEA "/>
        </identifiers>
        <balance>27557</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>39829.88</valUSD>
        <pctVal>0.0308367706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saizeriya Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAIZERIYA CO LTD COMMON STOCK</title>
        <cusip>611177908</cusip>
        <identifiers>
          <isin value="JP3310500008"/>
          <ticker value="7581 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>26421.2</valUSD>
        <pctVal>0.0204556098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8625"/>
        <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>City Chic Collective Limited</name>
        <lei>N/A</lei>
        <title>CITY CHIC COLLECTIVE LTD COMMON STOCK</title>
        <cusip>611617903</cusip>
        <identifiers>
          <isin value="AU0000031767"/>
          <ticker value="CCX AU"/>
        </identifiers>
        <balance>5259</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>21632.51</valUSD>
        <pctVal>0.0167481486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="111.095"/>
        <valUSD>20580.96</valUSD>
        <pctVal>0.0159340260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="20335.780000000000"/>
        </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="0.84335"/>
        <valUSD>45510.16</valUSD>
        <pctVal>0.0352345115</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>Baby Bunting Group Limited</name>
        <lei>N/A</lei>
        <title>BABY BUNTING GROUP LTD COMMON STOCK</title>
        <cusip>BYRJS5904</cusip>
        <identifiers>
          <isin value="AU000000BBN2"/>
          <ticker value="BBN AU"/>
        </identifiers>
        <balance>3113</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>13108.6</valUSD>
        <pctVal>0.0101488353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>23643</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>82062.12</valUSD>
        <pctVal>0.0635334771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>2722.48</valUSD>
        <pctVal>0.0021077767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</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="1.33342"/>
        <valUSD>31251.15</valUSD>
        <pctVal>0.0241950150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="1.3447"/>
        <valUSD>5463.05</valUSD>
        <pctVal>0.0042295588</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>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>5932</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>23191.65</valUSD>
        <pctVal>0.0179552535</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="22883.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLEX LNG Ltd</name>
        <lei>N/A</lei>
        <title>FLEX LNG LTD COMMON STOCK USD.1</title>
        <cusip>BYSYR9903</cusip>
        <identifiers>
          <isin value="BMG359472021"/>
          <ticker value="FLNG "/>
        </identifiers>
        <balance>1570</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>22698.86</valUSD>
        <pctVal>0.0175737295</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>Lynas Rare Earths 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>41228</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>176238.1</valUSD>
        <pctVal>0.1364456499</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>Benesse Holdings Inc.</name>
        <lei>549300XOPEJA8L2IV934</lei>
        <title>BENESSE HOLDINGS INC COMMON STOCK</title>
        <cusip>612192906</cusip>
        <identifiers>
          <isin value="JP3835620000"/>
          <ticker value="9783 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>91889.02</valUSD>
        <pctVal>0.0711415809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flow Traders</name>
        <lei>N/A</lei>
        <title>FLOW TRADERS COMMON STOCK EUR.1</title>
        <cusip>BYT05J908</cusip>
        <identifiers>
          <isin value="NL0011279492"/>
          <ticker value="FLOW "/>
        </identifiers>
        <balance>1631</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>70189.22</valUSD>
        <pctVal>0.0543413356</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>7767</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33342"/>
        <valUSD>31705.07</valUSD>
        <pctVal>0.0245464453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>BYT934904</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
          <ticker value="G24 "/>
        </identifiers>
        <balance>1645</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>138794.47</valUSD>
        <pctVal>0.1074563427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DFDS A/S</name>
        <lei>549300JZVW1Y1UZ5UK38</lei>
        <title>DFDS A/S COMMON STOCK DKK20.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060655629"/>
          <ticker value="DFDS "/>
        </identifiers>
        <balance>1395</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>78720.77</valUSD>
        <pctVal>0.0609465639</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>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="111.095"/>
        <valUSD>14778.04</valUSD>
        <pctVal>0.0114413357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The First International Bank of Israel Ltd.</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>0.2</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>6.41</valUSD>
        <pctVal>0.0000049627</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>NTG Nordic Transport Group A/S</name>
        <lei>N/A</lei>
        <title>NTG NORDIC TRANSPORT GROUP A/S COMMON STOCK DKK20.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0061141215"/>
          <ticker value="NTG DC"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125"/>
        <valUSD>12067.56</valUSD>
        <pctVal>0.0093428496</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>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="0.84335"/>
        <valUSD>3293.54</valUSD>
        <pctVal>0.0025498982</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>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>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>31486.41</valUSD>
        <pctVal>0.0243771561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hitachi Zosen Corporation</name>
        <lei>5493006MPD0OCAMCE046</lei>
        <title>HITACHI ZOSEN CORP COMMON STOCK</title>
        <cusip>642930002</cusip>
        <identifiers>
          <isin value="JP3789000001"/>
          <ticker value="7004 "/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>58066.31</valUSD>
        <pctVal>0.0449556334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>24400</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>154235.13</valUSD>
        <pctVal>0.1194106868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TI Fluid Systems plc</name>
        <lei>N/A</lei>
        <title>TI FLUID SYSTEMS PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYQB9V88"/>
          <ticker value="TIFS LN"/>
        </identifiers>
        <balance>1686</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>7182.86</valUSD>
        <pctVal>0.0055610563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maxell Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>MAXELL HOLDINGS LTD COMMON STOCK</title>
        <cusip>642938005</cusip>
        <identifiers>
          <isin value="JP3791800000"/>
          <ticker value="6810 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24597.24</valUSD>
        <pctVal>0.0190434781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>17846.12</valUSD>
        <pctVal>0.0138166801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>6340.26</valUSD>
        <pctVal>0.0049087053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>24879.5</valUSD>
        <pctVal>0.0192620072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>12591.82</valUSD>
        <pctVal>0.0097487380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolva Holding AG</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="0.92525"/>
        <valUSD>13937.56</valUSD>
        <pctVal>0.0107906260</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="14461.410000000000"/>
        </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="0.84335"/>
        <valUSD>26500.35</valUSD>
        <pctVal>0.0205168887</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="0.84335"/>
        <valUSD>24054.43</valUSD>
        <pctVal>0.0186232281</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>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="0.72291"/>
        <valUSD>3837.99</valUSD>
        <pctVal>0.0029714179</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>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>73477</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>182771.41</valUSD>
        <pctVal>0.1415038168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.92525"/>
        <valUSD>224120.89</valUSD>
        <pctVal>0.1735170800</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>2097</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>208120.89</valUSD>
        <pctVal>0.1611296882</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>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>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>32847.43</valUSD>
        <pctVal>0.0254308741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nankai Electric Railway Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NANKAI ELECTRIC RAILWAY CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3653000004"/>
          <ticker value="9044 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>44914.71</valUSD>
        <pctVal>0.0347735070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhaobangji Properties Holdings Limited</name>
        <lei>N/A</lei>
        <title>ZHAOBANGJI PROPERTIES HOLDINGS COMMON STOCK HKD.002</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9898R1175"/>
          <ticker value="1660 "/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>7030.1</valUSD>
        <pctVal>0.0054427877</pctVal>
        <payoffProfile>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>Shurgard Self Storage SA</name>
        <lei>N/A</lei>
        <title>SHURGARD SELF STORAGE SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1883301340"/>
          <ticker value="SHUR "/>
        </identifiers>
        <balance>865</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>41791.83</valUSD>
        <pctVal>0.0323557358</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>Kid ASA</name>
        <lei>N/A</lei>
        <title>KID ASA COMMON STOCK NOK1.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010743545"/>
          <ticker value="KID NO"/>
        </identifiers>
        <balance>1128</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>13947.95</valUSD>
        <pctVal>0.0107986701</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>Medicover AB</name>
        <lei>N/A</lei>
        <title>MEDICOVER AB COMMON STOCK EUR.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009778848"/>
          <ticker value="MCOVB "/>
        </identifiers>
        <balance>1261</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>34586.78</valUSD>
        <pctVal>0.0267774997</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>Lime Technologies AB</name>
        <lei>N/A</lei>
        <title>LIME TECHNOLOGIES AB COMMON STOCK SEK.04</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011870195"/>
          <ticker value="LIME "/>
        </identifiers>
        <balance>347</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>13208.39</valUSD>
        <pctVal>0.0102260939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordic Entertainment Group AB</name>
        <lei>N/A</lei>
        <title>NORDIC ENTERTAINMENT GROUP AB COMMON STOCK SEK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012116390"/>
          <ticker value="NENTB "/>
        </identifiers>
        <balance>1137</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>50152.34</valUSD>
        <pctVal>0.0388285429</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>Frencken Group Limited</name>
        <lei>N/A</lei>
        <title>FRENCKEN GROUP LTD COMMON STOCK</title>
        <cusip>B088VB906</cusip>
        <identifiers>
          <isin value="SG1R43925234"/>
          <ticker value="FRKN SP"/>
        </identifiers>
        <balance>15400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>21459.99</valUSD>
        <pctVal>0.0166145815</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>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 FP"/>
        </identifiers>
        <balance>278</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>12600.36</valUSD>
        <pctVal>0.0097553498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Energy Development Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA ENERGY DEVELOPMENT HOLDI COMMON STOCK HKD.05</title>
        <cusip>B08LHY903</cusip>
        <identifiers>
          <isin value="KYG2153W1033"/>
          <ticker value="228 "/>
        </identifiers>
        <balance>634000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>9639.02</valUSD>
        <pctVal>0.0074626448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esprinet S.P.A.</name>
        <lei>N/A</lei>
        <title>ESPRINET SPA COMMON STOCK EUR.15</title>
        <cusip>B08QZ4908</cusip>
        <identifiers>
          <isin value="IT0003850929"/>
          <ticker value="PRT "/>
        </identifiers>
        <balance>3554</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>62467.28</valUSD>
        <pctVal>0.0483629171</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>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="0.84335"/>
        <valUSD>27321.66</valUSD>
        <pctVal>0.0211527567</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="0.84335"/>
        <valUSD>98784.62</valUSD>
        <pctVal>0.0764802371</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>SembcorpIndustries</name>
        <lei>N/A</lei>
        <title>SEMBCORP INDUSTRIES LTD COMMON STOCK</title>
        <cusip>B08X16905</cusip>
        <identifiers>
          <isin value="SG1R50925390"/>
          <ticker value="SCI "/>
        </identifiers>
        <balance>36100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>57581.79</valUSD>
        <pctVal>0.0445805122</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="0.92525"/>
        <valUSD>20204.36</valUSD>
        <pctVal>0.0156424577</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>MA Financial Group Ltd</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="1.33342"/>
        <valUSD>16230.72</valUSD>
        <pctVal>0.0125660180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.7643"/>
        <valUSD>60517.24</valUSD>
        <pctVal>0.0468531727</pctVal>
        <payoffProfile>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>Elia Group NV/SA</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>ELIA GROUP 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="0.84335"/>
        <valUSD>135217.62</valUSD>
        <pctVal>0.1046871025</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>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="0.84335"/>
        <valUSD>103937.32</valUSD>
        <pctVal>0.0804695192</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>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="7.7643"/>
        <valUSD>2636.07</valUSD>
        <pctVal>0.0020408770</pctVal>
        <payoffProfile>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>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="0.84335"/>
        <valUSD>48952.07</valUSD>
        <pctVal>0.0378992795</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>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>2128</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>58428.74</valUSD>
        <pctVal>0.0452362310</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 Assurances Holding SA</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="0.92525"/>
        <valUSD>33215.07</valUSD>
        <pctVal>0.0257155054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mobimo Holding AG</name>
        <lei>N/A</lei>
        <title>MOBIMO HOLDING AG COMMON STOCK</title>
        <cusip>B0BV89902</cusip>
        <identifiers>
          <isin value="CH0011108872"/>
          <ticker value="MOBN "/>
        </identifiers>
        <balance>347</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>114022.64</valUSD>
        <pctVal>0.0882776949</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>75182</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>9143.53</valUSD>
        <pctVal>0.0070790305</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>American Shipping Company ASA</name>
        <lei>N/A</lei>
        <title>AMERICAN SHIPPING CO ASA COMMON STOCK NOK10.</title>
        <cusip>B0D596902</cusip>
        <identifiers>
          <isin value="NO0010272065"/>
          <ticker value="AMSC "/>
        </identifiers>
        <balance>1661</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>5952.8</valUSD>
        <pctVal>0.0046087291</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>4994</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>2096.64</valUSD>
        <pctVal>0.0016232438</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>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="0.84335"/>
        <valUSD>17029.83</valUSD>
        <pctVal>0.0131846986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Van de Velde NV</name>
        <lei>5493009LLUCOLP3YH507</lei>
        <title>VAN DE VELDE NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003839561"/>
          <ticker value="VAN "/>
        </identifiers>
        <balance>377</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>11198.27</valUSD>
        <pctVal>0.0086698349</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>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="0.92525"/>
        <valUSD>10789.37</valUSD>
        <pctVal>0.0083532596</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>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>565</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>53479.15</valUSD>
        <pctVal>0.0414041991</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>Lumibird</name>
        <lei>N/A</lei>
        <title>LUMIBIRD COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000038242"/>
          <ticker value="LBIRD FP"/>
        </identifiers>
        <balance>632</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>11985.56</valUSD>
        <pctVal>0.0092793642</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>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="3.26015"/>
        <valUSD>7196.96</valUSD>
        <pctVal>0.0055719727</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="0.84335"/>
        <valUSD>25993.92</valUSD>
        <pctVal>0.0201248045</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>Webuild 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="0.84335"/>
        <valUSD>38629.99</valUSD>
        <pctVal>0.0299078014</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>Medikit Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MEDIKIT CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921060004"/>
          <ticker value="7749 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>14193.08</valUSD>
        <pctVal>0.0109884527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="8.61015"/>
        <valUSD>4876.6</valUSD>
        <pctVal>0.0037755222</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="4853.230000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kitron ASA</name>
        <lei>N/A</lei>
        <title>KITRON ASA COMMON STOCK NOK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003079709"/>
          <ticker value="KIT NO"/>
        </identifiers>
        <balance>9158</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>21128.6</valUSD>
        <pctVal>0.0163580154</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>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="111.095"/>
        <valUSD>27010.43</valUSD>
        <pctVal>0.0209117987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.33342"/>
        <valUSD>16519.21</valUSD>
        <pctVal>0.0127893704</pctVal>
        <payoffProfile>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="16963.030000000000"/>
        </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>4995</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>49501.25</valUSD>
        <pctVal>0.0383244612</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>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="111.095"/>
        <valUSD>27938.09</valUSD>
        <pctVal>0.0216300042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haw Par Corporation Limited</name>
        <lei>N/A</lei>
        <title>HAW PAR CORP LTD COMMON STOCK</title>
        <cusip>641552005</cusip>
        <identifiers>
          <isin value="SG1D25001158"/>
          <ticker value="HPAR "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3447"/>
        <valUSD>47921.45</valUSD>
        <pctVal>0.0371013611</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="111.095"/>
        <valUSD>19041.26</valUSD>
        <pctVal>0.0147419718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mivne Real Estate (KD) Ltd</name>
        <lei>N/A</lei>
        <title>MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0</title>
        <cusip>641698907</cusip>
        <identifiers>
          <isin value="IL0002260193"/>
          <ticker value="MVNE "/>
        </identifiers>
        <balance>5622</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.26015"/>
        <valUSD>16301.24</valUSD>
        <pctVal>0.0126206154</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>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="111.095"/>
        <valUSD>17614.18</valUSD>
        <pctVal>0.0136371093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>43231.64</valUSD>
        <pctVal>0.0334704540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPARX Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SPARX GROUP CO LTD COMMON STOCK</title>
        <cusip>641922901</cusip>
        <identifiers>
          <isin value="JP3399900004"/>
          <ticker value="8739 "/>
        </identifiers>
        <balance>7400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>17021.37</valUSD>
        <pctVal>0.0131781487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>47805.54</valUSD>
        <pctVal>0.0370116222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heiwa Real Estate Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HEIWA REAL ESTATE CO LTD COMMON STOCK</title>
        <cusip>641960000</cusip>
        <identifiers>
          <isin value="JP3834800009"/>
          <ticker value="8803 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>56548.91</valUSD>
        <pctVal>0.0437808441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>39947.45</valUSD>
        <pctVal>0.0309277947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tourism Holdings Limited</name>
        <lei>549300V6QK7IM7HZ2F86</lei>
        <title>TOURISM HOLDINGS LTD COMMON STOCK</title>
        <cusip>641964903</cusip>
        <identifiers>
          <isin value="NZHELE0001S9"/>
          <ticker value="THL "/>
        </identifiers>
        <balance>6508</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43062"/>
        <valUSD>11500.88</valUSD>
        <pctVal>0.0089041192</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>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="111.095"/>
        <valUSD>40403.98</valUSD>
        <pctVal>0.0312812457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>1773.12</valUSD>
        <pctVal>0.0013727708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>21830.82</valUSD>
        <pctVal>0.0169016826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pickles Corporation</name>
        <lei>N/A</lei>
        <title>PICKLES CORP COMMON STOCK</title>
        <cusip>642355903</cusip>
        <identifiers>
          <isin value="JP3801800008"/>
          <ticker value="2925 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>12682.54</valUSD>
        <pctVal>0.0098189745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>40720.74</valUSD>
        <pctVal>0.0315264851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIHON HOUSE HOLDINGS CO. LTD</name>
        <lei>N/A</lei>
        <title>NIHON HOUSE HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>642551006</cusip>
        <identifiers>
          <isin value="JP3783500006"/>
          <ticker value="1873 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>3594.14</valUSD>
        <pctVal>0.0027826263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.43062"/>
        <valUSD>13713.69</valUSD>
        <pctVal>0.0106173032</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>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="1.33342"/>
        <valUSD>9445.28</valUSD>
        <pctVal>0.0073126490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>27293.98</valUSD>
        <pctVal>0.0211313265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hirano Tecseed Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HIRANO TECSEED CO LTD/KINZOKU COMMON STOCK</title>
        <cusip>642864003</cusip>
        <identifiers>
          <isin value="JP3795800006"/>
          <ticker value="6245 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>25210.39</valUSD>
        <pctVal>0.0195181862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-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="111.095"/>
        <valUSD>6818.65</valUSD>
        <pctVal>0.0052790806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hiroshima Gas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HIROSHIMA GAS CO LTD COMMON STOCK</title>
        <cusip>642867907</cusip>
        <identifiers>
          <isin value="JP3796200008"/>
          <ticker value="9535 "/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16877.59</valUSD>
        <pctVal>0.0130668325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hisaka Works Ltd.</name>
        <lei>N/A</lei>
        <title>HISAKA WORKS LTD COMMON STOCK</title>
        <cusip>642886006</cusip>
        <identifiers>
          <isin value="JP3784200002"/>
          <ticker value="6247 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>14591.4</valUSD>
        <pctVal>0.0112968368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>12343.01</valUSD>
        <pctVal>0.0095561063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="111.095"/>
        <valUSD>3367.43</valUSD>
        <pctVal>0.0026071047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>22053.69</valUSD>
        <pctVal>0.0170742312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>TODA CORP COMMON STOCK</title>
        <cusip>689388007</cusip>
        <identifiers>
          <isin value="JP3627000007"/>
          <ticker value="1860 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>10349.4</valUSD>
        <pctVal>0.0080126296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>15643.9</valUSD>
        <pctVal>0.0121116949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>41809.43</valUSD>
        <pctVal>0.0323693620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>7480.94</valUSD>
        <pctVal>0.0057918334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>69923.12</valUSD>
        <pctVal>0.0541353178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>81261.77</valUSD>
        <pctVal>0.0629138366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>26271.29</valUSD>
        <pctVal>0.0203395477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>11235.76</valUSD>
        <pctVal>0.0086988601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>43726.48</valUSD>
        <pctVal>0.0338535650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOA CORPORATION</name>
        <lei>N/A</lei>
        <title>TOA CORP/TOKYO COMMON STOCK</title>
        <cusip>689450005</cusip>
        <identifiers>
          <isin value="JP3556000002"/>
          <ticker value="1885 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>26558.62</valUSD>
        <pctVal>0.0205620020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="26347.870000000000"/>
        </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="111.095"/>
        <valUSD>27954.92</valUSD>
        <pctVal>0.0216430342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>12993.28</valUSD>
        <pctVal>0.0100595532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokai Tokyo Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TOKAI TOKYO FINANCIAL HOLDINGS COMMON STOCK</title>
        <cusip>689487007</cusip>
        <identifiers>
          <isin value="JP3577600004"/>
          <ticker value="8616 "/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>40788.15</valUSD>
        <pctVal>0.0315786747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>45231.56</valUSD>
        <pctVal>0.0350188160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>33009.75</valUSD>
        <pctVal>0.0255565442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Tekko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO TEKKO CO LTD COMMON STOCK</title>
        <cusip>689506004</cusip>
        <identifiers>
          <isin value="JP3584600005"/>
          <ticker value="5445 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>11142.41</valUSD>
        <pctVal>0.0086265874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO CO LTD/KOBE COMMON STOCK</title>
        <cusip>689521003</cusip>
        <identifiers>
          <isin value="JP3553200001"/>
          <ticker value="8142 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>8635.24</valUSD>
        <pctVal>0.0066855063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>10271.45</valUSD>
        <pctVal>0.0079522797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>38696.67</valUSD>
        <pctVal>0.0299594258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>13546.98</valUSD>
        <pctVal>0.0104882343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>19485.06</valUSD>
        <pctVal>0.0150855671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>52966</valUSD>
        <pctVal>0.0410069122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Rope Mfg. Co. Ltd</name>
        <lei>N/A</lei>
        <title>TOKYO ROPE MANUFACTURING CO LT COMMON STOCK</title>
        <cusip>689578003</cusip>
        <identifiers>
          <isin value="JP3579400007"/>
          <ticker value="5981 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>1996.76</valUSD>
        <pctVal>0.0015459155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>9999.97</valUSD>
        <pctVal>0.0077420967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Steel Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO STEEL MANUFACTURING CO L COMMON STOCK</title>
        <cusip>689587004</cusip>
        <identifiers>
          <isin value="JP3579800008"/>
          <ticker value="5423 "/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>50922.67</valUSD>
        <pctVal>0.0394249416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>9644.22</valUSD>
        <pctVal>0.0074666707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="111.095"/>
        <valUSD>17242.26</valUSD>
        <pctVal>0.0133491644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>24518.74</valUSD>
        <pctVal>0.0189827025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomoku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOMOKU CO LTD COMMON STOCK</title>
        <cusip>689631000</cusip>
        <identifiers>
          <isin value="JP3554000004"/>
          <ticker value="3946 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>8535.7</valUSD>
        <pctVal>0.0066084413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="111.095"/>
        <valUSD>7497.28</valUSD>
        <pctVal>0.0058044841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tonami Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TONAMI HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>689652006</cusip>
        <identifiers>
          <isin value="JP3629400007"/>
          <ticker value="9070 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>20984.71</valUSD>
        <pctVal>0.0162466141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.92525"/>
        <valUSD>25866.08</valUSD>
        <pctVal>0.0200258292</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>RACCOON HOLDINGS Inc.</name>
        <lei>N/A</lei>
        <title>RACCOON HOLDINGS INC COMMON STOCK</title>
        <cusip>B10QRZ904</cusip>
        <identifiers>
          <isin value="JP3967050000"/>
          <ticker value="3031 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="111.095"/>
        <valUSD>16450.77</valUSD>
        <pctVal>0.0127363834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.3447"/>
        <valUSD>11046.9</valUSD>
        <pctVal>0.0085526424</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>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>8449</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>51803.64</valUSD>
        <pctVal>0.0401069992</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>324</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525"/>
        <valUSD>93526.64</valUSD>
        <pctVal>0.0724094460</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>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="111.095"/>
        <valUSD>19585.02</valUSD>
        <pctVal>0.0151629573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2937</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>123800.38</valUSD>
        <pctVal>0.0958477384</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 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>495</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>76298.82</valUSD>
        <pctVal>0.0590714612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alconix 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="111.095"/>
        <valUSD>21108.38</valUSD>
        <pctVal>0.0163423609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.84335"/>
        <valUSD>27313.67</valUSD>
        <pctVal>0.0211465708</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="0.72291"/>
        <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>38897</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>62702.05</valUSD>
        <pctVal>0.0485446788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atea ASA</name>
        <lei>N/A</lei>
        <title>ATEA ASA COMMON STOCK NOK1.0</title>
        <cusip>B12TR1901</cusip>
        <identifiers>
          <isin value="NO0004822503"/>
          <ticker value="ATEA "/>
        </identifiers>
        <balance>4256</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015"/>
        <valUSD>82794.77</valUSD>
        <pctVal>0.0641007036</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>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="8.5581"/>
        <valUSD>103616.02</valUSD>
        <pctVal>0.0802207649</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="0.84335"/>
        <valUSD>43156.85</valUSD>
        <pctVal>0.0334125507</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>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="8.5581"/>
        <valUSD>90061.03</valUSD>
        <pctVal>0.0697263292</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>1429</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.5581"/>
        <valUSD>76431.15</valUSD>
        <pctVal>0.0591739127</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="8.5581"/>
        <valUSD>37084.01</valUSD>
        <pctVal>0.0287108851</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="0.72291"/>
        <valUSD>84015.98</valUSD>
        <pctVal>0.0650461790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stock Spirits Group PLC</name>
        <lei>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="0.72291"/>
        <valUSD>22011.36</valUSD>
        <pctVal>0.0170414588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bakkavor Group Plc</name>
        <lei>N/A</lei>
        <title>BAKKAVOR GROUP PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BF8J3Z99"/>
          <ticker value="BAKK LN"/>
        </identifiers>
        <balance>5579</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72291"/>
        <valUSD>9991.35</valUSD>
        <pctVal>0.0077354230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>2021-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock Variable Insurance Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
