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

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


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


    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>John Hancock Variable Insurance Trust</regName>
      <regFileNumber>811-04146</regFileNumber>
      <regCik>0000756913</regCik>
      <regLei>Z5DUWKEPW78QKD87GA06</regLei>
      <regStreet1>200 Berkeley Street</regStreet1>
      <regCity>Boston</regCity>
      <regStateConditional regCountry="US" regState="US-MA"/>
      <regZipOrPostalCode>02116</regZipOrPostalCode>
      <regPhone>617-543-9634</regPhone>
      <seriesName>International Small Company Trust</seriesName>
      <seriesId>S000008301</seriesId>
      <seriesLei>549300XNFC8KWYTSSB90</seriesLei>
      <repPdEnd>2024-12-31</repPdEnd>
      <repPdDate>2024-12-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>95434245.870000000000</totAssets>
      <totLiabs>72656.440000000000</totLiabs>
      <netAssets>95361589.430000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.000000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000000000</amtPayAftOneYrOther>
      <delayDeliv>0.000000000000</delayDeliv>
      <standByCommit>0.000000000000</standByCommit>
      <liquidPref>0.000000000000</liquidPref>
      <cshNotRptdInCorD>1697101.060000000000</cshNotRptdInCorD>
      <borrowers>
        <borrower aggrVal="4987.551700000000" lei="RUC0QBLBRPRCU4W1NE59" name="BMO Capital Markets Corp."/>
        <borrower aggrVal="503282.920900000000" lei="RCNB6OTYUAMMP879YW96" name="BNP Paribas Securities Corp."/>
        <borrower aggrVal="179268.052400000000" lei="549300HN4UKV1E2R3U73" name="Bank of America"/>
        <borrower aggrVal="153394.534000000000" lei="K9WDOH4D2PYBSLSOB484" name="Barclays Capital Inc."/>
        <borrower aggrVal="121652.099300000000" lei="MBNUM2BPBDO7JBLYG310" name="Citigroup Global Markets Inc."/>
        <borrower aggrVal="219727.221300000000" lei="FOR8UP27PHTHYVLBNG30" name="Goldman Sachs and Co."/>
        <borrower aggrVal="66258.062400000000" lei="ZBUT11V806EZRVTWT807" name="J.P. Morgan Chase and Co."/>
        <borrower aggrVal="560314.879600000000" lei="9R7GPTSO7KV3UQJZQ078" name="Morgan Stanley and Co. LLC"/>
        <borrower aggrVal="259765.193400000000" lei="5493009NLZXZGJDOPC94" name="Scotia Capital Inc."/>
        <borrower aggrVal="483085.884300000000" lei="571474TGEMMWANRLN572" name="State Street Bank and Trust Co."/>
        <borrower aggrVal="157361.482900000000" lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
      </borrowers>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000022684" rtn1="-5.230000000000" rtn2="0.000000000000" rtn3="-2.620000000000"/>
          <monthlyTotReturn classId="C000022685" rtn1="-5.280000000000" rtn2="0.000000000000" rtn3="-2.620000000000"/>
          <monthlyTotReturn classId="C000022686" rtn1="-5.170000000000" rtn2="-0.080000000000" rtn3="-2.630000000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <equityContracts>
            <mon1 netRealizedGain="N/A" netUnrealizedAppr="-41190"/>
            <mon2 netRealizedGain="-27660.560000000000" netUnrealizedAppr="14539.279999999988"/>
            <mon3 netRealizedGain="1159.440000000000" netUnrealizedAppr="-30415.23000000009"/>
            <futureCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="-41190"/>
              <instrMon2 netRealizedGain="-27660.560000000000" netUnrealizedAppr="14539.279999999988"/>
              <instrMon3 netRealizedGain="1159.440000000000" netUnrealizedAppr="-30415.23000000009"/>
            </futureCategory>
          </equityContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="24581.750000000000" netUnrealizedAppr="-5388233.99"/>
        <othMon2 netRealizedGain="294090.490000000000" netUnrealizedAppr="-325472.6300000005"/>
        <othMon3 netRealizedGain="38275.970000000000" netUnrealizedAppr="-2668528.7499999986"/>
      </returnInfo>
      <mon1Flow redemption="1034276.280000000000" reinvestment="3361953.950000000000" sales="263977.530000000000"/>
      <mon2Flow redemption="366598.030000000000" reinvestment="0.000000000000" sales="1038282.820000000000"/>
      <mon3Flow redemption="445558.880000000000" reinvestment="0.000000000000" sales="999914.590000000000"/>

    </fundInfo>
    <invstOrSecs>
      <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 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>1648.23</valUSD>
        <pctVal>0.0017284003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>3285.55</valUSD>
        <pctVal>0.0034453599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6619.13</valUSD>
        <pctVal>0.0069410861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4050.88</valUSD>
        <pctVal>0.0042479158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVZ Minerals Limited</name>
        <lei>N/A</lei>
        <title>AVZ MINERALS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AVZ6"/>
          <ticker value="AVZ AU"/>
        </identifiers>
        <balance>98026</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>24845.66</valUSD>
        <pctVal>0.0260541589</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>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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20858.27</valUSD>
        <pctVal>0.0218728213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Archer Materials Limited</name>
        <lei>N/A</lei>
        <title>ARCHER MATERIALS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AXE7"/>
          <ticker value="AXE AU"/>
        </identifiers>
        <balance>10038</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>3608.82</valUSD>
        <pctVal>0.0037843539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boss Energy Ltd</name>
        <lei>N/A</lei>
        <title>BOSS ENERGY LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BOE4"/>
          <ticker value="BOE AU"/>
        </identifiers>
        <balance>15075</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>22581.68</valUSD>
        <pctVal>0.0236800583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genesis Minerals Limited</name>
        <lei>N/A</lei>
        <title>GENESIS MINERALS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GMD9"/>
          <ticker value="GMD AU"/>
        </identifiers>
        <balance>12945</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>19674.41</valUSD>
        <pctVal>0.0206313780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metso Oyj</name>
        <lei>549300R0VN9C371W0E07</lei>
        <title>METSO OYJ COMMON STOCK</title>
        <cusip>B1FN8X901</cusip>
        <identifiers>
          <isin value="FI0009014575"/>
          <ticker value="METSO FH"/>
        </identifiers>
        <balance>12534</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>116686.13</valUSD>
        <pctVal>0.1223617713</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>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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11053.92</valUSD>
        <pctVal>0.0115915853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Servcorp Limited</name>
        <lei>N/A</lei>
        <title>SERVCORP LTD COMMON STOCK</title>
        <cusip>619689904</cusip>
        <identifiers>
          <isin value="AU000000SRV5"/>
          <ticker value="SRV AU"/>
        </identifiers>
        <balance>3171</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>9636.05</valUSD>
        <pctVal>0.0101047498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitchells and Butlers PLC</name>
        <lei>N/A</lei>
        <title>MITCHELLS and BUTLERS PLC COMMON STOCK GBP.0854167</title>
        <cusip>B1FP6H903</cusip>
        <identifiers>
          <isin value="GB00B1FP6H53"/>
          <ticker value="MAB LN"/>
        </identifiers>
        <balance>13654</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>41822.38</valUSD>
        <pctVal>0.0438566306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>2533</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>128569.85</valUSD>
        <pctVal>0.1348235183</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>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 JP"/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>51117.23</valUSD>
        <pctVal>0.0536035843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>30948</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>1304.47</valUSD>
        <pctVal>0.0013679197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 SW"/>
        </identifiers>
        <balance>580</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>222684.54</valUSD>
        <pctVal>0.2335159694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SM"/>
        </identifiers>
        <balance>57244</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>111240.89</valUSD>
        <pctVal>0.1166516736</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>BML Inc.</name>
        <lei>N/A</lei>
        <title>BML INC COMMON STOCK</title>
        <cusip>619787906</cusip>
        <identifiers>
          <isin value="JP3799700004"/>
          <ticker value="4694 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18331.03</valUSD>
        <pctVal>0.0192226557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ho Bee Land Limited</name>
        <lei>N/A</lei>
        <title>HO BEE LAND LTD COMMON STOCK</title>
        <cusip>619935901</cusip>
        <identifiers>
          <isin value="SG1H41875896"/>
          <ticker value="HOBEE SP"/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>15276.09</valUSD>
        <pctVal>0.0160191227</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>Amerigo Resources Ltd.</name>
        <lei>N/A</lei>
        <title>AMERIGO RESOURCES LTD COMMON STOCK</title>
        <cusip>03074G109</cusip>
        <identifiers>
          <isin value="CA03074G1090"/>
          <ticker value="ARG CN"/>
        </identifiers>
        <balance>13502</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>14653.11</valUSD>
        <pctVal>0.0153658408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veidekke ASA</name>
        <lei>5967007LIEEXZXHF4O96</lei>
        <title>VEIDEKKE ASA COMMON STOCK NOK.5</title>
        <cusip>B1XCHJ906</cusip>
        <identifiers>
          <isin value="NO0005806802"/>
          <ticker value="VEI NO"/>
        </identifiers>
        <balance>5117</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>63975.94</valUSD>
        <pctVal>0.0670877451</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>Platinum Asset Management Limited</name>
        <lei>N/A</lei>
        <title>PLATINUM ASSET MANAGEMENT LTD COMMON STOCK</title>
        <cusip>B1XK7G905</cusip>
        <identifiers>
          <isin value="AU000000PTM6"/>
          <ticker value="PTM AU"/>
        </identifiers>
        <balance>22136</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>9434.03</valUSD>
        <pctVal>0.0098929035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSEL CO LTD COMMON STOCK</title>
        <cusip>619974900</cusip>
        <identifiers>
          <isin value="JP3283700007"/>
          <ticker value="6905 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8072.8</valUSD>
        <pctVal>0.0084654629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8645.13</valUSD>
        <pctVal>0.0090656312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>27612</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>105702.74</valUSD>
        <pctVal>0.1108441466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 NOK4.0</title>
        <cusip>B1Y1P6908</cusip>
        <identifiers>
          <isin value="NO0010365521"/>
          <ticker value="GSF NO"/>
        </identifiers>
        <balance>2264</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>12354.19</valUSD>
        <pctVal>0.0129551008</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="12246.332600000000"/>
        </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 SP"/>
        </identifiers>
        <balance>10445</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>7880.01</valUSD>
        <pctVal>0.0082632956</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>Yeo Hiap Seng Limited</name>
        <lei>N/A</lei>
        <title>YEO HIAP SENG LTD COMMON STOCK</title>
        <cusip>620905901</cusip>
        <identifiers>
          <isin value="SG1I10878425"/>
          <ticker value="YHS SP"/>
        </identifiers>
        <balance>1129</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>482.51</valUSD>
        <pctVal>0.0005059794</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>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>1792</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>131924.71</valUSD>
        <pctVal>0.1383415595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moltiply Group S.p.A.</name>
        <lei>N/A</lei>
        <title>MOLTIPLY GROUP SPA COMMON STOCK</title>
        <cusip>B1Y6V6900</cusip>
        <identifiers>
          <isin value="IT0004195308"/>
          <ticker value="MOL IM"/>
        </identifiers>
        <balance>424</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15983.81</valUSD>
        <pctVal>0.0167612664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compagnie des Alpes</name>
        <lei>N/A</lei>
        <title>CIE DES ALPES COMMON STOCK</title>
        <cusip>B1YBWR902</cusip>
        <identifiers>
          <isin value="FR0000053324"/>
          <ticker value="CDA FP"/>
        </identifiers>
        <balance>998</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15678.04</valUSD>
        <pctVal>0.0164406236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altamir</name>
        <lei>N/A</lei>
        <title>ALTAMIR COMMON STOCK EUR6.0</title>
        <cusip>B1YJJ5908</cusip>
        <identifiers>
          <isin value="FR0000053837"/>
          <ticker value="LTA FP"/>
        </identifiers>
        <balance>752</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>17626.64</valUSD>
        <pctVal>0.0184840040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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>OMNI BRIDGEWAY LTD COMMON STOCK</title>
        <cusip>620974907</cusip>
        <identifiers>
          <isin value="AU0000082489"/>
          <ticker value="OBL AU"/>
        </identifiers>
        <balance>15737</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>14143.04</valUSD>
        <pctVal>0.0148309609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pantoro Limited</name>
        <lei>N/A</lei>
        <title>PANTORO LTD COMMON STOCK</title>
        <cusip>621028901</cusip>
        <identifiers>
          <isin value="AU000000PNR8"/>
          <ticker value="PNR AU"/>
        </identifiers>
        <balance>126594</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>7018.17</valUSD>
        <pctVal>0.0073595355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>31600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>10280.84</valUSD>
        <pctVal>0.0107809025</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>Yoshinoya Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YOSHINOYA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>621185909</cusip>
        <identifiers>
          <isin value="JP3958000006"/>
          <ticker value="9861 JP"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>49227.81</valUSD>
        <pctVal>0.0516222625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Realia Business S.A.</name>
        <lei>N/A</lei>
        <title>REALIA BUSINESS SA COMMON STOCK EUR.24</title>
        <cusip>B1YJJX006</cusip>
        <identifiers>
          <isin value="ES0173908015"/>
          <ticker value="RLIA SM"/>
        </identifiers>
        <balance>17710</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>18768.45</valUSD>
        <pctVal>0.0196813519</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 LN"/>
        </identifiers>
        <balance>12526</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>20394.38</valUSD>
        <pctVal>0.0213863675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITFOR Inc.</name>
        <lei>N/A</lei>
        <title>ITFOR INC COMMON STOCK</title>
        <cusip>621342906</cusip>
        <identifiers>
          <isin value="JP3530000003"/>
          <ticker value="4743 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8995.37</valUSD>
        <pctVal>0.0094329070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hakudo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HAKUDO CO LTD COMMON STOCK</title>
        <cusip>621668904</cusip>
        <identifiers>
          <isin value="JP3766500007"/>
          <ticker value="7637 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9159.5</valUSD>
        <pctVal>0.0096050203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 LN"/>
        </identifiers>
        <balance>1525</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>11824.58</valUSD>
        <pctVal>0.0123997304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanquis Banking Group plc</name>
        <lei>N/A</lei>
        <title>VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727</title>
        <cusip>B1Z4ST908</cusip>
        <identifiers>
          <isin value="GB00B1Z4ST84"/>
          <ticker value="VANQ LN"/>
        </identifiers>
        <balance>13396</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>7457.91</valUSD>
        <pctVal>0.0078206645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daetwyler Holding AG</name>
        <lei>N/A</lei>
        <title>DAETWYLER HOLDING AG COMMON STOCK CHF.05</title>
        <cusip>B1Z4WD908</cusip>
        <identifiers>
          <isin value="CH0030486770"/>
          <ticker value="DAE SW"/>
        </identifiers>
        <balance>281</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>41205.71</valUSD>
        <pctVal>0.0432099656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 HK"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>41984.17</valUSD>
        <pctVal>0.0440262901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>28037.42</valUSD>
        <pctVal>0.0294011668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>10182.04</valUSD>
        <pctVal>0.0106772969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIA Engineering Company Limited</name>
        <lei>N/A</lei>
        <title>SIA ENGINEERING CO LTD COMMON STOCK</title>
        <cusip>624359907</cusip>
        <identifiers>
          <isin value="SG1I53882771"/>
          <ticker value="SIE SP"/>
        </identifiers>
        <balance>12800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>22211.4</valUSD>
        <pctVal>0.0232917678</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>Round One Corporation</name>
        <lei>N/A</lei>
        <title>ROUND ONE CORP COMMON STOCK</title>
        <cusip>624836904</cusip>
        <identifiers>
          <isin value="JP3966800009"/>
          <ticker value="4680 JP"/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>45355.13</valUSD>
        <pctVal>0.0475612144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Critical Materials N.V.</name>
        <lei>5493006MN6OH67U2YI74</lei>
        <title>AMG CRITICAL MATERIALS NV COMMON STOCK EUR.02</title>
        <cusip>B1Z95S904</cusip>
        <identifiers>
          <isin value="NL0000888691"/>
          <ticker value="AMG NA"/>
        </identifiers>
        <balance>1350</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>19413.77</valUSD>
        <pctVal>0.0203580604</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="19382.842300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONY Group PLC</name>
        <lei>54930016B7VO33FBE722</lei>
        <title>MONY GROUP PLC COMMON STOCK GBP.0002</title>
        <cusip>B1ZBKY909</cusip>
        <identifiers>
          <isin value="GB00B1ZBKY84"/>
          <ticker value="MONY LN"/>
        </identifiers>
        <balance>22189</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>53160.2</valUSD>
        <pctVal>0.0557459249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27015.6</valUSD>
        <pctVal>0.0283296453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 EUR1.0</title>
        <cusip>B233HR909</cusip>
        <identifiers>
          <isin value="PTREL0AM0008"/>
          <ticker value="RENE PL"/>
        </identifiers>
        <balance>14895</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>35187.73</valUSD>
        <pctVal>0.0368992696</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>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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>30278.3</valUSD>
        <pctVal>0.0317510438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>6520</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>23519.26</valUSD>
        <pctVal>0.0246632424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAF-Holland SE</name>
        <lei>222100QJQLUJHWREL058</lei>
        <title>SAF-HOLLAND SE COMMON STOCK EUR.01</title>
        <cusip>B2352K905</cusip>
        <identifiers>
          <isin value="DE000SAFH001"/>
          <ticker value="SFQ GR"/>
        </identifiers>
        <balance>1157</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>17733.34</valUSD>
        <pctVal>0.0185958939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapitaLand India Trust</name>
        <lei>N/A</lei>
        <title>CAPITALAND INDIA TRUST UNIT</title>
        <cusip>B23DMQ903</cusip>
        <identifiers>
          <isin value="SG1V35936920"/>
          <ticker value="CLINT SP"/>
        </identifiers>
        <balance>50467</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>39431.98</valUSD>
        <pctVal>0.0413499610</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>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 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6279.82</valUSD>
        <pctVal>0.0065852720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21856.02</valUSD>
        <pctVal>0.0229191021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SRG Global Limited</name>
        <lei>N/A</lei>
        <title>SRG GLOBAL LTD COMMON STOCK</title>
        <cusip>B23DN3903</cusip>
        <identifiers>
          <isin value="AU0000032914"/>
          <ticker value="SRG AU"/>
        </identifiers>
        <balance>40587</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>34695.16</valUSD>
        <pctVal>0.0363827409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 AU"/>
        </identifiers>
        <balance>62038</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>7857.75</valUSD>
        <pctVal>0.0082399528</pctVal>
        <payoffProfile>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="3877.329600000000"/>
        </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 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9117.42</valUSD>
        <pctVal>0.0095608935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16834.67</valUSD>
        <pctVal>0.0176535124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>91929</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>16160.93</valUSD>
        <pctVal>0.0169470015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AB</name>
        <lei>529900R809HC1RFRQA91</lei>
        <title>MEKO AB COMMON STOCK SEK2.5</title>
        <cusip>B23PWD904</cusip>
        <identifiers>
          <isin value="SE0002110064"/>
          <ticker value="MEKO SS"/>
        </identifiers>
        <balance>2150</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>25954.36</valUSD>
        <pctVal>0.0272167863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19425.91</valUSD>
        <pctVal>0.0203707909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10049.79</valUSD>
        <pctVal>0.0105386142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPHE Hotel Group Limited</name>
        <lei>N/A</lei>
        <title>PPHE HOTEL GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00B1Z5FH87"/>
          <ticker value="PPH LN"/>
        </identifiers>
        <balance>592</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>10431.78</valUSD>
        <pctVal>0.0109391843</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>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="157.345"/>
        <valUSD>18958.64</valUSD>
        <pctVal>0.0198807928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15764.15</valUSD>
        <pctVal>0.0165309220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9652.12</valUSD>
        <pctVal>0.0101216014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23458.16</valUSD>
        <pctVal>0.0245991705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010360266"/>
          <ticker value="BOUVET SS"/>
        </identifiers>
        <balance>3002</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>20177.24</valUSD>
        <pctVal>0.0211586658</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>Dai Nippon Toryo Company Limited</name>
        <lei>N/A</lei>
        <title>DAI NIPPON TORYO CO LTD COMMON STOCK</title>
        <cusip>625088000</cusip>
        <identifiers>
          <isin value="JP3495400008"/>
          <ticker value="4611 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8785.07</valUSD>
        <pctVal>0.0092123779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5713.86</valUSD>
        <pctVal>0.0059917835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bluenord ASA</name>
        <lei>N/A</lei>
        <title>BLUENORD ASA COMMON STOCK NOK10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010379266"/>
          <ticker value="BNOR NO"/>
        </identifiers>
        <balance>912</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>52856.74</valUSD>
        <pctVal>0.0554277045</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>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 JP"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>56317.19</valUSD>
        <pctVal>0.0590564716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14629.66</valUSD>
        <pctVal>0.0153412502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5644.33</valUSD>
        <pctVal>0.0059188716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19357.05</valUSD>
        <pctVal>0.0202985816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>3682</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>37346.38</valUSD>
        <pctVal>0.0391629169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 ILS1.0</title>
        <cusip>625343900</cusip>
        <identifiers>
          <isin value="IL0003140139"/>
          <ticker value="DANE IT"/>
        </identifiers>
        <balance>253</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>28300.24</valUSD>
        <pctVal>0.0296767705</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8075.88</valUSD>
        <pctVal>0.0084686927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>3806.21</valUSD>
        <pctVal>0.0039913450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18377.21</valUSD>
        <pctVal>0.0192710819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NZ"/>
        </identifiers>
        <balance>3354</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>15472.34</valUSD>
        <pctVal>0.0162249183</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="157.345"/>
        <valUSD>10409.31</valUSD>
        <pctVal>0.0109156213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>70801.59</valUSD>
        <pctVal>0.0742453963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18204.07</valUSD>
        <pctVal>0.0190895203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>112000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>64777.69</valUSD>
        <pctVal>0.0679284924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amano Corporation</name>
        <lei>N/A</lei>
        <title>AMANO CORP COMMON STOCK</title>
        <cusip>602730004</cusip>
        <identifiers>
          <isin value="JP3124400007"/>
          <ticker value="6436 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>59345.84</valUSD>
        <pctVal>0.0622324359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17950.09</valUSD>
        <pctVal>0.0188231867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20496.93</valUSD>
        <pctVal>0.0214939056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK HKD.025</title>
        <cusip>635207905</cusip>
        <identifiers>
          <isin value="BMG1371C1212"/>
          <ticker value="933 HK"/>
        </identifiers>
        <balance>117000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <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>Hang Lung Properties Limited</name>
        <lei>N/A</lei>
        <title>HANG LUNG PROPERTIES LTD COMMON STOCK</title>
        <cusip>603050006</cusip>
        <identifiers>
          <isin value="HK0101000591"/>
          <ticker value="101 HK"/>
        </identifiers>
        <balance>32696</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>26066.37</valUSD>
        <pctVal>0.0273342445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-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>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18623.49</valUSD>
        <pctVal>0.0195293410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flight Centre Travel Group 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 AU"/>
        </identifiers>
        <balance>6231</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>64236.29</valUSD>
        <pctVal>0.0673607585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fullcast Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FULLCAST HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>635240906</cusip>
        <identifiers>
          <isin value="JP3827800008"/>
          <ticker value="4848 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9310.79</valUSD>
        <pctVal>0.0097636691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12332.92</valUSD>
        <pctVal>0.0129327962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1040</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22599.51</valUSD>
        <pctVal>0.0236987556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10749.2</valUSD>
        <pctVal>0.0112720437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Integration Limited</name>
        <lei>N/A</lei>
        <title>UMS INTEGRATION LTD COMMON STOCK</title>
        <cusip>635336902</cusip>
        <identifiers>
          <isin value="SG1J94892465"/>
          <ticker value="UMSH SP"/>
        </identifiers>
        <balance>22800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>17189.92</valUSD>
        <pctVal>0.0180260418</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="3046.233200000000"/>
        </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>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>39930.43</valUSD>
        <pctVal>0.0418726557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferrotec Holdings Corporation</name>
        <lei>N/A</lei>
        <title>FERROTEC HOLDINGS CORP COMMON STOCK</title>
        <cusip>635427909</cusip>
        <identifiers>
          <isin value="JP3802720007"/>
          <ticker value="6890 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32347.28</valUSD>
        <pctVal>0.0339206595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeon Financial Service Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AEON FINANCIAL SERVICE CO LTD COMMON STOCK</title>
        <cusip>603773904</cusip>
        <identifiers>
          <isin value="JP3131400008"/>
          <ticker value="8570 JP"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34801.38</valUSD>
        <pctVal>0.0364941275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>5939.77</valUSD>
        <pctVal>0.0062286818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 JP"/>
        </identifiers>
        <balance>1080</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14577.2</valUSD>
        <pctVal>0.0152862385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16095.59</valUSD>
        <pctVal>0.0168784834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8310.19</valUSD>
        <pctVal>0.0087143996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>30317.72</valUSD>
        <pctVal>0.0317923812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34578.38</valUSD>
        <pctVal>0.0362602807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>47716.59</valUSD>
        <pctVal>0.0500375364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keihan Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KEIHAN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>648723005</cusip>
        <identifiers>
          <isin value="JP3279400000"/>
          <ticker value="9045 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>46134.35</valUSD>
        <pctVal>0.0483783358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keikyu Corporation</name>
        <lei>N/A</lei>
        <title>KEIKYU CORP COMMON STOCK</title>
        <cusip>648730000</cusip>
        <identifiers>
          <isin value="JP3280200001"/>
          <ticker value="9006 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>24826.34</valUSD>
        <pctVal>0.0260338991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zacros Corp</name>
        <lei>N/A</lei>
        <title>ZACROS CORP COMMON STOCK</title>
        <cusip>635518905</cusip>
        <identifiers>
          <isin value="JP3821000001"/>
          <ticker value="7917 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21749.63</valUSD>
        <pctVal>0.0228075372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GALILEI CO LTD COMMON STOCK</title>
        <cusip>635521909</cusip>
        <identifiers>
          <isin value="JP3805150004"/>
          <ticker value="6420 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16709.5</valUSD>
        <pctVal>0.0175222541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerur Holdings Ltd</name>
        <lei>N/A</lei>
        <title>KERUR HOLDINGS LTD COMMON STOCK ILS1.0</title>
        <cusip>648884906</cusip>
        <identifiers>
          <isin value="IL0006210111"/>
          <ticker value="KRUR IT"/>
        </identifiers>
        <balance>418</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>8751.61</valUSD>
        <pctVal>0.0091772904</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>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 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19600.46</valUSD>
        <pctVal>0.0205538311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Pharma Co.Ltd.</name>
        <lei>N/A</lei>
        <title>FUJI PHARMA CO LTD COMMON STOCK</title>
        <cusip>635525900</cusip>
        <identifiers>
          <isin value="JP3816200004"/>
          <ticker value="4554 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14113.74</valUSD>
        <pctVal>0.0148002357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>36080.87</valUSD>
        <pctVal>0.0378358522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kotobuki Spirits Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOTOBUKI SPIRITS CO LTD COMMON STOCK</title>
        <cusip>648946903</cusip>
        <identifiers>
          <isin value="JP3299600001"/>
          <ticker value="2222 JP"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34423.68</valUSD>
        <pctVal>0.0360980560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyoritsu Maintenance Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KYORITSU MAINTENANCE CO LTD COMMON STOCK</title>
        <cusip>648960904</cusip>
        <identifiers>
          <isin value="JP3253900009"/>
          <ticker value="9616 JP"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>51836.69</valUSD>
        <pctVal>0.0543580390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RS Group plc</name>
        <lei>549300KVXDURRKVW7R37</lei>
        <title>RS GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>030964001</cusip>
        <identifiers>
          <isin value="GB0003096442"/>
          <ticker value="RS1 LN"/>
        </identifiers>
        <balance>14553</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>123993.36</valUSD>
        <pctVal>0.1300244268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>1678</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>52429.12</valUSD>
        <pctVal>0.0549792850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="157.345"/>
        <valUSD>5791.99</valUSD>
        <pctVal>0.0060737138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6566.61</valUSD>
        <pctVal>0.0068860115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11402.57</valUSD>
        <pctVal>0.0119571937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5663.69</valUSD>
        <pctVal>0.0059391732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fdk Corporation</name>
        <lei>N/A</lei>
        <title>FDK CORP COMMON STOCK</title>
        <cusip>635630007</cusip>
        <identifiers>
          <isin value="JP3820400004"/>
          <ticker value="6955 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>3703.05</valUSD>
        <pctVal>0.0038831672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kyuko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJI KYUKO CO LTD COMMON STOCK</title>
        <cusip>635649007</cusip>
        <identifiers>
          <isin value="JP3810400006"/>
          <ticker value="9010 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11336.4</valUSD>
        <pctVal>0.0118878052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gecoss Corporation</name>
        <lei>N/A</lei>
        <title>GECOSS CORP COMMON STOCK</title>
        <cusip>649179900</cusip>
        <identifiers>
          <isin value="JP3225500002"/>
          <ticker value="9991 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2570.07</valUSD>
        <pctVal>0.0026950788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>24422</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>11860.9</valUSD>
        <pctVal>0.0124378170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Corporation</name>
        <lei>N/A</lei>
        <title>FUJI CORP/AICHI COMMON STOCK</title>
        <cusip>635659006</cusip>
        <identifiers>
          <isin value="JP3809200003"/>
          <ticker value="6134 JP"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>39295.97</valUSD>
        <pctVal>0.0412073354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujibo Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FUJIBO HOLDINGS INC COMMON STOCK</title>
        <cusip>635660004</cusip>
        <identifiers>
          <isin value="JP3820800005"/>
          <ticker value="3104 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>24025.92</valUSD>
        <pctVal>0.0251945465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>King Jim Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KING JIM CO LTD COMMON STOCK</title>
        <cusip>649259009</cusip>
        <identifiers>
          <isin value="JP3262000007"/>
          <ticker value="7962 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7576.8</valUSD>
        <pctVal>0.0079453374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>28858.95</valUSD>
        <pctVal>0.0302626562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>H.U. GROUP HOLDINGS INC COMMON STOCK</title>
        <cusip>635661002</cusip>
        <identifiers>
          <isin value="JP3822000000"/>
          <ticker value="4544 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25931.99</valUSD>
        <pctVal>0.0271933282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6413.24</valUSD>
        <pctVal>0.0067251815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>31527.07</valUSD>
        <pctVal>0.0330605542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34337.14</valUSD>
        <pctVal>0.0360073067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bourbon Corporation</name>
        <lei>N/A</lei>
        <title>BOURBON CORP/JAPAN COMMON STOCK</title>
        <cusip>649421005</cusip>
        <identifiers>
          <isin value="JP3831400001"/>
          <ticker value="2208 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7684.63</valUSD>
        <pctVal>0.0080584122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10727.81</valUSD>
        <pctVal>0.0112496133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IT"/>
        </identifiers>
        <balance>5179</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>33982.04</valUSD>
        <pctVal>0.0356349346</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12561.39</valUSD>
        <pctVal>0.0131723790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Kita-Nippon Bank Ltd.</name>
        <lei>N/A</lei>
        <title>KITA-NIPPON BANK LTD/THE COMMON STOCK</title>
        <cusip>649428000</cusip>
        <identifiers>
          <isin value="JP3238200004"/>
          <ticker value="8551 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13357.18</valUSD>
        <pctVal>0.0140068764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32158.76</valUSD>
        <pctVal>0.0337229698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldwin Inc.</name>
        <lei>N/A</lei>
        <title>GOLDWIN INC COMMON STOCK</title>
        <cusip>637616004</cusip>
        <identifiers>
          <isin value="JP3306600002"/>
          <ticker value="8111 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22320.3</valUSD>
        <pctVal>0.0234059647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17127.76</valUSD>
        <pctVal>0.0179608584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koa Corporation</name>
        <lei>N/A</lei>
        <title>KOA CORP COMMON STOCK</title>
        <cusip>649586005</cusip>
        <identifiers>
          <isin value="JP3283400004"/>
          <ticker value="6999 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10546.98</valUSD>
        <pctVal>0.0110599876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15400.75</valUSD>
        <pctVal>0.0161498462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>James 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 LN"/>
        </identifiers>
        <balance>2814</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>11108.45</valUSD>
        <pctVal>0.0116487677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Andlauer Healthcare Group Inc.</name>
        <lei>N/A</lei>
        <title>ANDLAUER HEALTHCARE GROUP INC COMMON STOCK</title>
        <cusip>034223107</cusip>
        <identifiers>
          <isin value="CA0342231077"/>
          <ticker value="AND CN"/>
        </identifiers>
        <balance>1114</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>32704.3</valUSD>
        <pctVal>0.0342950450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7083.53</valUSD>
        <pctVal>0.0074280746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishihara Sangyo Kaisha Ltd.</name>
        <lei>N/A</lei>
        <title>ISHIHARA SANGYO KAISHA LTD COMMON STOCK</title>
        <cusip>646686006</cusip>
        <identifiers>
          <isin value="JP3136800004"/>
          <ticker value="4028 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20334.15</valUSD>
        <pctVal>0.0213232079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kobe Electric Railway Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK</title>
        <cusip>649599008</cusip>
        <identifiers>
          <isin value="JP3290600000"/>
          <ticker value="9046 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4435.77</valUSD>
        <pctVal>0.0046515269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komori Corporation</name>
        <lei>N/A</lei>
        <title>KOMORI CORP COMMON STOCK</title>
        <cusip>649665007</cusip>
        <identifiers>
          <isin value="JP3305800009"/>
          <ticker value="6349 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17437.31</valUSD>
        <pctVal>0.0182854649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27914.5</valUSD>
        <pctVal>0.0292722680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21717.26</valUSD>
        <pctVal>0.0227735927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>14200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>58965.86</valUSD>
        <pctVal>0.0618339736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JTEKT Corporation</name>
        <lei>N/A</lei>
        <title>JTEKT CORP COMMON STOCK</title>
        <cusip>649708005</cusip>
        <identifiers>
          <isin value="JP3292200007"/>
          <ticker value="6473 JP"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>38522.42</valUSD>
        <pctVal>0.0403961597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guerbet</name>
        <lei>N/A</lei>
        <title>GUERBET COMMON STOCK EUR1.0</title>
        <cusip>439515008</cusip>
        <identifiers>
          <isin value="FR0000032526"/>
          <ticker value="GBT FP"/>
        </identifiers>
        <balance>326</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>9030.17</valUSD>
        <pctVal>0.0094693996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H+H International A/S</name>
        <lei>N/A</lei>
        <title>H+H INTERNATIONAL A/S COMMON STOCK DKK1.0</title>
        <cusip>439960907</cusip>
        <identifiers>
          <isin value="DK0015202451"/>
          <ticker value="HH DC"/>
        </identifiers>
        <balance>1146</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>12570.28</valUSD>
        <pctVal>0.0131817014</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>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 CN"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>6624.23</valUSD>
        <pctVal>0.0069464341</pctVal>
        <payoffProfile>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="5822.893000000000"/>
        </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 LN"/>
        </identifiers>
        <balance>42968</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>86129.03</valUSD>
        <pctVal>0.0903183667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19525.06</valUSD>
        <pctVal>0.0204747636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16406.26</valUSD>
        <pctVal>0.0172042644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32751.57</valUSD>
        <pctVal>0.0343446142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16186.02</valUSD>
        <pctVal>0.0169733119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forvia</name>
        <lei>N/A</lei>
        <title>FORVIA SE COMMON STOCK EUR7.0</title>
        <cusip>440044907</cusip>
        <identifiers>
          <isin value="FR0000121147"/>
          <ticker value="FRVIA FP"/>
        </identifiers>
        <balance>7066</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>63559.51</valUSD>
        <pctVal>0.0666510598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 SS"/>
        </identifiers>
        <balance>4540</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>32528.72</valUSD>
        <pctVal>0.0341109247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10987.67</valUSD>
        <pctVal>0.0115221129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22252.18</valUSD>
        <pctVal>0.0233345314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32619.96</valUSD>
        <pctVal>0.0342066027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27301.76</valUSD>
        <pctVal>0.0286297242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AngloGold Ashanti plc</name>
        <lei>N/A</lei>
        <title>ANGLOGOLD ASHANTI PLC COMMON STOCK</title>
        <cusip>035128206</cusip>
        <identifiers>
          <isin value="GB00BRXH2664"/>
          <ticker value="AU US"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83088</valUSD>
        <pctVal>0.0871294202</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>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 LN"/>
        </identifiers>
        <balance>1442</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>239768.35</valUSD>
        <pctVal>0.2514307400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fielmann Group AG</name>
        <lei>N/A</lei>
        <title>FIELMANN GROUP AG COMMON STOCK</title>
        <cusip>440920908</cusip>
        <identifiers>
          <isin value="DE0005772206"/>
          <ticker value="FIE GR"/>
        </identifiers>
        <balance>1241</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>53192.05</valUSD>
        <pctVal>0.0557793241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIQA Insurance Group AG</name>
        <lei>N/A</lei>
        <title>UNIQA INSURANCE GROUP AG COMMON STOCK</title>
        <cusip>442233904</cusip>
        <identifiers>
          <isin value="AT0000821103"/>
          <ticker value="UQA AV"/>
        </identifiers>
        <balance>3329</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>26977.52</valUSD>
        <pctVal>0.0282897130</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>Greencore Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>GREENCORE GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>038641908</cusip>
        <identifiers>
          <isin value="IE0003864109"/>
          <ticker value="GNC LN"/>
        </identifiers>
        <balance>30910</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>74835.19</valUSD>
        <pctVal>0.0784751916</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>Aritzia Inc.</name>
        <lei>N/A</lei>
        <title>ARITZIA INC COMMON STOCK</title>
        <cusip>04045U102</cusip>
        <identifiers>
          <isin value="CA04045U1021"/>
          <ticker value="ATZ CN"/>
        </identifiers>
        <balance>4753</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>176702.02</valUSD>
        <pctVal>0.1852968486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JANOME Corporation</name>
        <lei>N/A</lei>
        <title>JANOME CORP COMMON STOCK</title>
        <cusip>647010008</cusip>
        <identifiers>
          <isin value="JP3389400007"/>
          <ticker value="6445 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7610.48</valUSD>
        <pctVal>0.0079806556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Pulp And Paper Company Limited</name>
        <lei>N/A</lei>
        <title>JAPAN PULP and PAPER CO LTD COMMON STOCK</title>
        <cusip>647030006</cusip>
        <identifiers>
          <isin value="JP3694000005"/>
          <ticker value="8032 JP"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25918.27</valUSD>
        <pctVal>0.0271789409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kurimoto Ltd.</name>
        <lei>N/A</lei>
        <title>KURIMOTO LTD COMMON STOCK</title>
        <cusip>649794005</cusip>
        <identifiers>
          <isin value="JP3270800000"/>
          <ticker value="5602 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5493.97</valUSD>
        <pctVal>0.0057611980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8072.63</valUSD>
        <pctVal>0.0084652847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 LN"/>
        </identifiers>
        <balance>69356</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>69289.11</valUSD>
        <pctVal>0.0726593489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>6602</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>11721.83</valUSD>
        <pctVal>0.0122919826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interparfums</name>
        <lei>N/A</lei>
        <title>INTERPARFUMS SA COMMON STOCK EUR3.0</title>
        <cusip>443383906</cusip>
        <identifiers>
          <isin value="FR0004024222"/>
          <ticker value="ITP FP"/>
        </identifiers>
        <balance>297</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>12569.08</valUSD>
        <pctVal>0.0131804431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 US"/>
        </identifiers>
        <balance>18710</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>151767.78</valUSD>
        <pctVal>0.1591498012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Aviation Electronics Industry Limited</name>
        <lei>N/A</lei>
        <title>JAPAN AVIATION ELECTRONICS IND COMMON STOCK</title>
        <cusip>647035005</cusip>
        <identifiers>
          <isin value="JP3705600009"/>
          <ticker value="6807 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>42974.93</valUSD>
        <pctVal>0.0450652409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Nohyaku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON NOHYAKU CO LTD COMMON STOCK</title>
        <cusip>647036003</cusip>
        <identifiers>
          <isin value="JP3741800001"/>
          <ticker value="4997 JP"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17814.26</valUSD>
        <pctVal>0.0186807499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyodo Printing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KYODO PRINTING CO LTD COMMON STOCK</title>
        <cusip>649830007</cusip>
        <identifiers>
          <isin value="JP3252800002"/>
          <ticker value="7914 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12681.25</valUSD>
        <pctVal>0.0132980690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18249.99</valUSD>
        <pctVal>0.0191376739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 SW"/>
        </identifiers>
        <balance>3</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>13349.13</valUSD>
        <pctVal>0.0139984349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 FH"/>
        </identifiers>
        <balance>3346</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>118521.15</valUSD>
        <pctVal>0.1242860471</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>Hill and Smith PLC</name>
        <lei>N/A</lei>
        <title>HILL and SMITH PLC COMMON STOCK GBP.25</title>
        <cusip>042703009</cusip>
        <identifiers>
          <isin value="GB0004270301"/>
          <ticker value="HILS LN"/>
        </identifiers>
        <balance>4252</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>99058.2</valUSD>
        <pctVal>0.1038764146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Advanced Materials plc</name>
        <lei>I4K14LL95N2PHDL7EG85</lei>
        <title>MORGAN ADVANCED MATERIALS PLC COMMON STOCK GBP.25</title>
        <cusip>060272002</cusip>
        <identifiers>
          <isin value="GB0006027295"/>
          <ticker value="MGAM LN"/>
        </identifiers>
        <balance>8676</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>29410.95</valUSD>
        <pctVal>0.0308415057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14490.58</valUSD>
        <pctVal>0.0151954053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6820.03</valUSD>
        <pctVal>0.0071517579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organo Corporation</name>
        <lei>N/A</lei>
        <title>ORGANO CORP COMMON STOCK</title>
        <cusip>647052000</cusip>
        <identifiers>
          <isin value="JP3201600008"/>
          <ticker value="6368 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25613.66</valUSD>
        <pctVal>0.0268595146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEOL Ltd.</name>
        <lei>N/A</lei>
        <title>JEOL LTD COMMON STOCK</title>
        <cusip>647054006</cusip>
        <identifiers>
          <isin value="JP3735000006"/>
          <ticker value="6951 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>52399.64</valUSD>
        <pctVal>0.0549483711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Derichebourg</name>
        <lei>N/A</lei>
        <title>DERICHEBOURG SA COMMON STOCK EUR.25</title>
        <cusip>445708902</cusip>
        <identifiers>
          <isin value="FR0000053381"/>
          <ticker value="DBG FP"/>
        </identifiers>
        <balance>3889</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>21501.98</valUSD>
        <pctVal>0.0225478415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 FP"/>
        </identifiers>
        <balance>395</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>49918.83</valUSD>
        <pctVal>0.0523468939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exeo Group Inc.</name>
        <lei>N/A</lei>
        <title>EXEO GROUP INC COMMON STOCK</title>
        <cusip>649942000</cusip>
        <identifiers>
          <isin value="JP3254200003"/>
          <ticker value="1951 JP"/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>70160.01</valUSD>
        <pctVal>0.0735726097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11145.44</valUSD>
        <pctVal>0.0116875569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mobico Group PLC</name>
        <lei>N/A</lei>
        <title>MOBICO GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>062152905</cusip>
        <identifiers>
          <isin value="GB0006215205"/>
          <ticker value="MCG LN"/>
        </identifiers>
        <balance>21097</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>20850.7</valUSD>
        <pctVal>0.0218648830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecora Resources PLC</name>
        <lei>N/A</lei>
        <title>ECORA RESOURCES PLC COMMON STOCK GBP.02</title>
        <cusip>064493000</cusip>
        <identifiers>
          <isin value="GB0006449366"/>
          <ticker value="ECOR LN"/>
        </identifiers>
        <balance>12147</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>9745.47</valUSD>
        <pctVal>0.0102194920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indra Sistemas SA</name>
        <lei>N/A</lei>
        <title>INDRA SISTEMAS SA COMMON STOCK EUR.2</title>
        <cusip>447621905</cusip>
        <identifiers>
          <isin value="ES0118594417"/>
          <ticker value="IDR SM"/>
        </identifiers>
        <balance>4509</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>79657.85</valUSD>
        <pctVal>0.0835324269</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>Kesko Oyj</name>
        <lei>N/A</lei>
        <title>KESKO OYJ COMMON STOCK</title>
        <cusip>449000900</cusip>
        <identifiers>
          <isin value="FI0009000202"/>
          <ticker value="KESKOB FH"/>
        </identifiers>
        <balance>6141</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>115864.5</valUSD>
        <pctVal>0.1215001771</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>K.R.S.Corporation</name>
        <lei>N/A</lei>
        <title>KRS CORP COMMON STOCK</title>
        <cusip>650266901</cusip>
        <identifiers>
          <isin value="JP3244700005"/>
          <ticker value="9369 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15900.81</valUSD>
        <pctVal>0.0166742292</pctVal>
        <payoffProfile>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="436.799800000000"/>
        </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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27262.71</valUSD>
        <pctVal>0.0285887747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>647058007</cusip>
        <identifiers>
          <isin value="JP3715200006"/>
          <ticker value="4114 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>38711.88</valUSD>
        <pctVal>0.0405948351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Japan Wool Textile Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN WOOL TEXTILE CO LTD/THE COMMON STOCK</title>
        <cusip>647070002</cusip>
        <identifiers>
          <isin value="JP3700800000"/>
          <ticker value="3201 JP"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32903</valUSD>
        <pctVal>0.0345034098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citycon Oyj</name>
        <lei>549300P8N0P6KDGTJ206</lei>
        <title>CITYCON OYJ COMMON STOCK</title>
        <cusip>449109909</cusip>
        <identifiers>
          <isin value="FI4000369947"/>
          <ticker value="CTY1S FH"/>
        </identifiers>
        <balance>4136</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>13818.87</valUSD>
        <pctVal>0.0144910231</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 GR"/>
        </identifiers>
        <balance>556</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>33849.23</valUSD>
        <pctVal>0.0354956647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>1817.26</valUSD>
        <pctVal>0.0019056520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lendlease Corporation Limited</name>
        <lei>N/A</lei>
        <title>LENDLEASE GROUP STAPLED SECURITY</title>
        <cusip>651200008</cusip>
        <identifiers>
          <isin value="AU000000LLC3"/>
          <ticker value="LLC AU"/>
        </identifiers>
        <balance>20814</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>79994.5</valUSD>
        <pctVal>0.0838854517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 LN"/>
        </identifiers>
        <balance>1359</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>82337.72</valUSD>
        <pctVal>0.0863426464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China 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 CN"/>
        </identifiers>
        <balance>18050</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>93549.34</valUSD>
        <pctVal>0.0980996023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Securities Finance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN SECURITIES FINANCE CO LT COMMON STOCK</title>
        <cusip>647076009</cusip>
        <identifiers>
          <isin value="JP3714400003"/>
          <ticker value="8511 JP"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>42798.61</valUSD>
        <pctVal>0.0448803447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeon Delight Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AEON DELIGHT CO LTD COMMON STOCK</title>
        <cusip>647621903</cusip>
        <identifiers>
          <isin value="JP3389700000"/>
          <ticker value="9787 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>24707.42</valUSD>
        <pctVal>0.0259091948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TX Group AG</name>
        <lei>N/A</lei>
        <title>TX GROUP AG COMMON STOCK CHF10.0</title>
        <cusip>449881903</cusip>
        <identifiers>
          <isin value="CH0011178255"/>
          <ticker value="TXGN SW"/>
        </identifiers>
        <balance>201</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>40260.45</valUSD>
        <pctVal>0.0422187279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GN Store Nord A/S</name>
        <lei>5493008U3H3W0NKPFL10</lei>
        <title>GN STORE NORD AS COMMON STOCK DKK4.0</title>
        <cusip>450109905</cusip>
        <identifiers>
          <isin value="DK0010272632"/>
          <ticker value="GN DC"/>
        </identifiers>
        <balance>5046</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>93948.49</valUSD>
        <pctVal>0.0985181671</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="94652.755500000000"/>
        </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 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>30689.85</valUSD>
        <pctVal>0.0321826117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J-Oil Mills Inc.</name>
        <lei>N/A</lei>
        <title>J-OIL MILLS INC COMMON STOCK</title>
        <cusip>651274904</cusip>
        <identifiers>
          <isin value="JP3840000008"/>
          <ticker value="2613 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16444.96</valUSD>
        <pctVal>0.0172448468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regis Resources Limited</name>
        <lei>N/A</lei>
        <title>REGIS RESOURCES LTD COMMON STOCK</title>
        <cusip>647654904</cusip>
        <identifiers>
          <isin value="AU000000RRL8"/>
          <ticker value="RRL AU"/>
        </identifiers>
        <balance>35749</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>56150.18</valUSD>
        <pctVal>0.0588813382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Financial Holdings Limited</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCIAL HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>647749001</cusip>
        <identifiers>
          <isin value="BMG7297B1054"/>
          <ticker value="626 HK"/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>4500.6</valUSD>
        <pctVal>0.0047195103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cineplex Inc.</name>
        <lei>549300WDU0AS30W35T75</lei>
        <title>CINEPLEX INC COMMON STOCK</title>
        <cusip>172454100</cusip>
        <identifiers>
          <isin value="CA1724541000"/>
          <ticker value="CGX CN"/>
        </identifiers>
        <balance>1227</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>10413.86</valUSD>
        <pctVal>0.0109203926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleveland-Cliffs Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND-CLIFFS INC COMMON STOCK USD.125</title>
        <cusip>185899101</cusip>
        <identifiers>
          <isin value="US1858991011"/>
          <ticker value="CLF US"/>
        </identifiers>
        <balance>759</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7134.6</valUSD>
        <pctVal>0.0074816287</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>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 IT"/>
        </identifiers>
        <balance>0.8</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>5.47</valUSD>
        <pctVal>0.0000057361</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>Outokumpu Oyj</name>
        <lei>5493009YRUJJDCFF0R80</lei>
        <title>OUTOKUMPU OYJ COMMON STOCK</title>
        <cusip>466514908</cusip>
        <identifiers>
          <isin value="FI0009002422"/>
          <ticker value="OUT1V FH"/>
        </identifiers>
        <balance>11396</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>34285.23</valUSD>
        <pctVal>0.0359528718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="34100.116900000000"/>
        </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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7845.88</valUSD>
        <pctVal>0.0082275055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amplitude Energy Limited</name>
        <lei>N/A</lei>
        <title>AMPLITUDE ENERGY LTD COMMON STOCK</title>
        <cusip>651561904</cusip>
        <identifiers>
          <isin value="AU0000361909"/>
          <ticker value="AEL AU"/>
        </identifiers>
        <balance>158205</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>20031.62</valUSD>
        <pctVal>0.0210059628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joshin Denki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JOSHIN DENKI CO LTD COMMON STOCK</title>
        <cusip>647960004</cusip>
        <identifiers>
          <isin value="JP3393000009"/>
          <ticker value="8173 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15902.27</valUSD>
        <pctVal>0.0166757602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>80000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>18120.73</valUSD>
        <pctVal>0.0190021267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogeco Inc.</name>
        <lei>N/A</lei>
        <title>COGECO INC COMMON STOCK</title>
        <cusip>19238T100</cusip>
        <identifiers>
          <isin value="CA19238T1003"/>
          <ticker value="CGO CN"/>
        </identifiers>
        <balance>445</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>18255.7</valUSD>
        <pctVal>0.0191436616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Communications Inc.</name>
        <lei>549300XHH6LJM6IAXV57</lei>
        <title>COGECO COMMUNICATIONS INC COMMON STOCK</title>
        <cusip>19239C106</cusip>
        <identifiers>
          <isin value="CA19239C1068"/>
          <ticker value="CCA CN"/>
        </identifiers>
        <balance>563</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>26378.69</valUSD>
        <pctVal>0.0276617558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kontron AG</name>
        <lei>N/A</lei>
        <title>KONTRON AG COMMON STOCK</title>
        <cusip>466593902</cusip>
        <identifiers>
          <isin value="AT0000A0E9W5"/>
          <ticker value="KTN GR"/>
        </identifiers>
        <balance>2318</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>46777.49</valUSD>
        <pctVal>0.0490527583</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>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 CN"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>25716.37</valUSD>
        <pctVal>0.0269672204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liechtensteinische Landesbank Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>LIECHTENSTEINISCHE LANDESBANK COMMON STOCK CHF5.0</title>
        <cusip>ACI0V6YN0</cusip>
        <identifiers>
          <isin value="LI0355147575"/>
          <ticker value="LLBN SW"/>
        </identifiers>
        <balance>587</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>45432.33</valUSD>
        <pctVal>0.0476421694</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>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 GR"/>
        </identifiers>
        <balance>1324</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>4587.14</valUSD>
        <pctVal>0.0048102596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21890.07</valUSD>
        <pctVal>0.0229548083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>33437.74</valUSD>
        <pctVal>0.0350641597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 CN"/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>20316.53</valUSD>
        <pctVal>0.0213047309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinox Gold Corp.</name>
        <lei>N/A</lei>
        <title>EQUINOX GOLD CORP COMMON STOCK</title>
        <cusip>29446Y502</cusip>
        <identifiers>
          <isin value="CA29446Y5020"/>
          <ticker value="EQX CN"/>
        </identifiers>
        <balance>16652</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>83871.08</valUSD>
        <pctVal>0.0879505894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hexagon Composites ASA</name>
        <lei>N/A</lei>
        <title>HEXAGON COMPOSITES ASA COMMON STOCK NOK.1</title>
        <cusip>518600903</cusip>
        <identifiers>
          <isin value="NO0003067902"/>
          <ticker value="HEX NO"/>
        </identifiers>
        <balance>6450</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>25790.6</valUSD>
        <pctVal>0.0270450610</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 CN"/>
        </identifiers>
        <balance>1514</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>30502.24</valUSD>
        <pctVal>0.0319858763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 GR"/>
        </identifiers>
        <balance>6195</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>26460.55</valUSD>
        <pctVal>0.0277475975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rubis</name>
        <lei>N/A</lei>
        <title>RUBIS SCA COMMON STOCK EUR1.25</title>
        <cusip>ACI0W90G5</cusip>
        <identifiers>
          <isin value="FR0013269123"/>
          <ticker value="RUI FP"/>
        </identifiers>
        <balance>4233</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>104501.35</valUSD>
        <pctVal>0.1095843207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18554.86</valUSD>
        <pctVal>0.0194573728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23884.06</valUSD>
        <pctVal>0.0250457864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>30</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>65969.92</valUSD>
        <pctVal>0.0691787127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>NEDAP NV COMMON STOCK EUR.1</title>
        <cusip>522861905</cusip>
        <identifiers>
          <isin value="NL0000371243"/>
          <ticker value="NEDAP NA"/>
        </identifiers>
        <balance>225</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>12806.81</valUSD>
        <pctVal>0.0134297363</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>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 CN"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>39098.4</valUSD>
        <pctVal>0.0410001555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stora Enso Oyj</name>
        <lei>N/A</lei>
        <title>STORA ENSO OYJ COMMON STOCK EUR1.7</title>
        <cusip>507267904</cusip>
        <identifiers>
          <isin value="FI0009005961"/>
          <ticker value="STERV FH"/>
        </identifiers>
        <balance>6337</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>63775.81</valUSD>
        <pctVal>0.0668778807</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>Aroundtown SA</name>
        <lei>N/A</lei>
        <title>AROUNDTOWN SA COMMON STOCK EUR.01</title>
        <cusip>ACI0XQVJ6</cusip>
        <identifiers>
          <isin value="LU1673108939"/>
          <ticker value="AT1 GR"/>
        </identifiers>
        <balance>47393</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>143127.13</valUSD>
        <pctVal>0.1500888679</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 COMMON STOCK</title>
        <cusip>ACI0YVHS0</cusip>
        <identifiers>
          <isin value="AU000000NGI6"/>
          <ticker value="NGI AU"/>
        </identifiers>
        <balance>11684</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>12417.35</valUSD>
        <pctVal>0.0130213329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12725.77</valUSD>
        <pctVal>0.0133447545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16850.35</valUSD>
        <pctVal>0.0176699551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Randstad N.V.</name>
        <lei>N/A</lei>
        <title>RANDSTAD NV COMMON STOCK EUR.1</title>
        <cusip>522865906</cusip>
        <identifiers>
          <isin value="NL0000379121"/>
          <ticker value="RAND NA"/>
        </identifiers>
        <balance>3405</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>143359.25</valUSD>
        <pctVal>0.1503322783</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>Gimv NV</name>
        <lei>549300UFHGFY5IOON989</lei>
        <title>GIMV NV COMMON STOCK</title>
        <cusip>524908902</cusip>
        <identifiers>
          <isin value="BE0003699130"/>
          <ticker value="GIMB BB"/>
        </identifiers>
        <balance>891</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>37030.73</valUSD>
        <pctVal>0.0388319136</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>Genky Drugstores Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GENKY DRUGSTORES CO LTD COMMON STOCK</title>
        <cusip>ACI0Z1SH7</cusip>
        <identifiers>
          <isin value="JP3282750003"/>
          <ticker value="9267 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23626.92</valUSD>
        <pctVal>0.0247761391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corem Property Group AB</name>
        <lei>N/A</lei>
        <title>COREM PROPERTY GROUP AB COMMON STOCK SEK1.0</title>
        <cusip>ACI0ZYFJ5</cusip>
        <identifiers>
          <isin value="SE0010714287"/>
          <ticker value="COREB SS"/>
        </identifiers>
        <balance>14214</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>8605.15</valUSD>
        <pctVal>0.0090237066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10442.15</valUSD>
        <pctVal>0.0109500587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>33208.93</valUSD>
        <pctVal>0.0348242203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke Heijmans N.V</name>
        <lei>N/A</lei>
        <title>KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3</title>
        <cusip>507503902</cusip>
        <identifiers>
          <isin value="NL0009269109"/>
          <ticker value="HEIJM NA"/>
        </identifiers>
        <balance>1599</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>52418.72</valUSD>
        <pctVal>0.0549683791</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>MFE-MediaForEurope N.V.</name>
        <lei>N/A</lei>
        <title>MFE-MEDIAFOREUROPE NV COMMON STOCK</title>
        <cusip>507794907</cusip>
        <identifiers>
          <isin value="NL0015001OJ9"/>
          <ticker value="MFEB IM"/>
        </identifiers>
        <balance>3783</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>16123.21</valUSD>
        <pctVal>0.0169074468</pctVal>
        <payoffProfile>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="16143.738900000000"/>
        </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 GR"/>
        </identifiers>
        <balance>733</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>59195.4</valUSD>
        <pctVal>0.0620746784</pctVal>
        <payoffProfile>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="58674.748300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLSmidth and Co. A/S</name>
        <lei>N/A</lei>
        <title>FLSMIDTH and CO A/S COMMON STOCK DKK20.0</title>
        <cusip>526357900</cusip>
        <identifiers>
          <isin value="DK0010234467"/>
          <ticker value="FLS DC"/>
        </identifiers>
        <balance>1909</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>94637.07</valUSD>
        <pctVal>0.0992402398</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>Vossloh Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>VOSSLOH AG COMMON STOCK</title>
        <cusip>509233904</cusip>
        <identifiers>
          <isin value="DE0007667107"/>
          <ticker value="VOS GR"/>
        </identifiers>
        <balance>683</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>30514.28</valUSD>
        <pctVal>0.0319985019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 GR"/>
        </identifiers>
        <balance>702</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>94264.27</valUSD>
        <pctVal>0.0988493067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cibus Nordic Real Estate AB (publ)</name>
        <lei>N/A</lei>
        <title>CIBUS NORDIC REAL ESTATE AB PU COMMON STOCK</title>
        <cusip>ACI1194J7</cusip>
        <identifiers>
          <isin value="SE0010832204"/>
          <ticker value="CIBUS SS"/>
        </identifiers>
        <balance>1681</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>26807.93</valUSD>
        <pctVal>0.0281118741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DWS Group GmbH and Co. KGaA</name>
        <lei>N/A</lei>
        <title>DWS GROUP GMBH and CO KGAA COMMON STOCK</title>
        <cusip>ACI11F2W6</cusip>
        <identifiers>
          <isin value="DE000DWS1007"/>
          <ticker value="DWS GR"/>
        </identifiers>
        <balance>2141</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>88462.91</valUSD>
        <pctVal>0.0927657671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VSTECS 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 HK"/>
        </identifiers>
        <balance>47200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>31517.09</valUSD>
        <pctVal>0.0330500888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Studio Alice Co. Ltd.</name>
        <lei>N/A</lei>
        <title>STUDIO ALICE CO LTD COMMON STOCK</title>
        <cusip>652816901</cusip>
        <identifiers>
          <isin value="JP3399240005"/>
          <ticker value="2305 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11999.93</valUSD>
        <pctVal>0.0125836095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 SA COMMON STOCK EUR2.5</title>
        <cusip>526652904</cusip>
        <identifiers>
          <isin value="FR0004527638"/>
          <ticker value="EXE FP"/>
        </identifiers>
        <balance>89</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>3964.29</valUSD>
        <pctVal>0.0041571140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>1883</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>33770.73</valUSD>
        <pctVal>0.0354133464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>81211.93</valUSD>
        <pctVal>0.0851620977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13848.44</valUSD>
        <pctVal>0.0145220314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NA"/>
        </identifiers>
        <balance>835</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>114452.1</valUSD>
        <pctVal>0.1200190776</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="SE0013512506"/>
          <ticker value="FPARA SS"/>
        </identifiers>
        <balance>2697</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>15586.94</valUSD>
        <pctVal>0.0163450925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 GR"/>
        </identifiers>
        <balance>838</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>50112.02</valUSD>
        <pctVal>0.0525494807</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>Jacquet Metals</name>
        <lei>N/A</lei>
        <title>JACQUET METALS SACA COMMON STOCK</title>
        <cusip>528658909</cusip>
        <identifiers>
          <isin value="FR0000033904"/>
          <ticker value="JCQ FP"/>
        </identifiers>
        <balance>1024</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>18010.63</valUSD>
        <pctVal>0.0188866714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomen Devices Corporation</name>
        <lei>N/A</lei>
        <title>TOMEN DEVICES CORP COMMON STOCK</title>
        <cusip>653029900</cusip>
        <identifiers>
          <isin value="JP3553900006"/>
          <ticker value="2737 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8709.41</valUSD>
        <pctVal>0.0091330378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NZ"/>
        </identifiers>
        <balance>7637</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>22080.1</valUSD>
        <pctVal>0.0231540814</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>Immofinanz AG</name>
        <lei>N/A</lei>
        <title>IMMOFINANZ AG COMMON STOCK</title>
        <cusip>ACI13DHX1</cusip>
        <identifiers>
          <isin value="AT0000A21KS2"/>
          <ticker value="IIA AV"/>
        </identifiers>
        <balance>945</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>14541.51</valUSD>
        <pctVal>0.0152488125</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>Bellevue Gold Limited</name>
        <lei>N/A</lei>
        <title>BELLEVUE GOLD LTD COMMON STOCK</title>
        <cusip>ACI144GL7</cusip>
        <identifiers>
          <isin value="AU0000019374"/>
          <ticker value="BGL AU"/>
        </identifiers>
        <balance>58605</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>40535.94</valUSD>
        <pctVal>0.0425076178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Societe B I C</name>
        <lei>N/A</lei>
        <title>SOCIETE BIC SA COMMON STOCK EUR3.82</title>
        <cusip>529878902</cusip>
        <identifiers>
          <isin value="FR0000120966"/>
          <ticker value="BB FP"/>
        </identifiers>
        <balance>1106</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>73033.41</valUSD>
        <pctVal>0.0765857726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lightspeed Commerce Inc.</name>
        <lei>N/A</lei>
        <title>LIGHTSPEED COMMERCE INC COMMON STOCK</title>
        <cusip>53229C107</cusip>
        <identifiers>
          <isin value="CA53229C1077"/>
          <ticker value="LSPD CN"/>
        </identifiers>
        <balance>5593</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>85288.92</valUSD>
        <pctVal>0.0894373935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mandarin Oriental International Ltd</name>
        <lei>N/A</lei>
        <title>MANDARIN ORIENTAL INTERNATIONA COMMON STOCK USD.05</title>
        <cusip>656071909</cusip>
        <identifiers>
          <isin value="BMG578481068"/>
          <ticker value="MAND SP"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13931.36</valUSD>
        <pctVal>0.0146089847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12987.67</valUSD>
        <pctVal>0.0136193934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6075.15</valUSD>
        <pctVal>0.0063706468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17263.98</valUSD>
        <pctVal>0.0181037041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 GR"/>
        </identifiers>
        <balance>2248</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>52570.35</valUSD>
        <pctVal>0.0551273844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bankinter SA</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
        <title>BANKINTER SA COMMON STOCK EUR.3</title>
        <cusip>547400903</cusip>
        <identifiers>
          <isin value="ES0113679I37"/>
          <ticker value="BKT SM"/>
        </identifiers>
        <balance>32170</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>254608.22</valUSD>
        <pctVal>0.2669924249</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>Nexi SpA</name>
        <lei>N/A</lei>
        <title>NEXI SPA COMMON STOCK</title>
        <cusip>ACI19ZTM7</cusip>
        <identifiers>
          <isin value="IT0005366767"/>
          <ticker value="NEXI IM"/>
        </identifiers>
        <balance>13328</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>74185.75</valUSD>
        <pctVal>0.0777941627</pctVal>
        <payoffProfile>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>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 SW"/>
        </identifiers>
        <balance>1630</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>268843.33</valUSD>
        <pctVal>0.2819199340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>31334.14</valUSD>
        <pctVal>0.0328582401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micronics Japan Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MICRONICS JAPAN CO LTD COMMON STOCK</title>
        <cusip>656730900</cusip>
        <identifiers>
          <isin value="JP3750400008"/>
          <ticker value="6871 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18658.09</valUSD>
        <pctVal>0.0195656240</pctVal>
        <payoffProfile>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="3593.983100000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Sheet Glass Company Limited</name>
        <lei>N/A</lei>
        <title>NIPPON SHEET GLASS CO LTD COMMON STOCK</title>
        <cusip>664144003</cusip>
        <identifiers>
          <isin value="JP3686800008"/>
          <ticker value="5202 JP"/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9233.9</valUSD>
        <pctVal>0.0096830391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noritake Co. Limited</name>
        <lei>N/A</lei>
        <title>NORITAKE CO LTD COMMON STOCK</title>
        <cusip>664152006</cusip>
        <identifiers>
          <isin value="JP3763000001"/>
          <ticker value="5331 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>35001.56</valUSD>
        <pctVal>0.0367040443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barry Callebaut AG</name>
        <lei>N/A</lei>
        <title>BARRY CALLEBAUT AG COMMON STOCK CHF.02</title>
        <cusip>547692905</cusip>
        <identifiers>
          <isin value="CH0009002962"/>
          <ticker value="BARN SW"/>
        </identifiers>
        <balance>35</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>46601.18</valUSD>
        <pctVal>0.0488678726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>TIETOEVRY OYJ COMMON STOCK</title>
        <cusip>547970905</cusip>
        <identifiers>
          <isin value="FI0009000277"/>
          <ticker value="TIETO FH"/>
        </identifiers>
        <balance>3237</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>57154.89</valUSD>
        <pctVal>0.0599349176</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>Trainline PLC</name>
        <lei>N/A</lei>
        <title>TRAINLINE PLC COMMON STOCK GBP.01</title>
        <cusip>ACI1CS974</cusip>
        <identifiers>
          <isin value="GB00BKDTK925"/>
          <ticker value="TRN LN"/>
        </identifiers>
        <balance>8324</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>44651.6</valUSD>
        <pctVal>0.0468234645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tel Aviv Stock Exchange Ltd.</name>
        <lei>N/A</lei>
        <title>TEL AVIV STOCK EXCHANGE LTD COMMON STOCK</title>
        <cusip>ACI1DMSD2</cusip>
        <identifiers>
          <isin value="IL0011590291"/>
          <ticker value="TASE IT"/>
        </identifiers>
        <balance>3160</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>36701.72</valUSD>
        <pctVal>0.0384869005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North American Construction Group Ltd.</name>
        <lei>N/A</lei>
        <title>NORTH AMERICAN CONSTRUCTION GR COMMON STOCK</title>
        <cusip>656811106</cusip>
        <identifiers>
          <isin value="CA6568111067"/>
          <ticker value="NOA CN"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>45259.31</valUSD>
        <pctVal>0.0474607337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTF Services Limited</name>
        <lei>N/A</lei>
        <title>CTF SERVICES LTD COMMON STOCK HKD1.0</title>
        <cusip>656835907</cusip>
        <identifiers>
          <isin value="BMG668971101"/>
          <ticker value="659 HK"/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>63713.93</valUSD>
        <pctVal>0.0668129908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NSK Ltd.</name>
        <lei>N/A</lei>
        <title>NSK LTD COMMON STOCK</title>
        <cusip>664154002</cusip>
        <identifiers>
          <isin value="JP3720800006"/>
          <ticker value="6471 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13852.66</valUSD>
        <pctVal>0.0145264567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7591.49</valUSD>
        <pctVal>0.0079607419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fletcher Building Limited</name>
        <lei>549300UPHQTT2LG75045</lei>
        <title>FLETCHER BUILDING LTD COMMON STOCK</title>
        <cusip>634160907</cusip>
        <identifiers>
          <isin value="NZFBUE0001S0"/>
          <ticker value="FBU NZ"/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>12900.29</valUSD>
        <pctVal>0.0135277632</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>Fleetwood Limited</name>
        <lei>N/A</lei>
        <title>FLEETWOOD LTD COMMON STOCK</title>
        <cusip>634185904</cusip>
        <identifiers>
          <isin value="AU000000FWD0"/>
          <ticker value="FWD AU"/>
        </identifiers>
        <balance>8058</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>9684.24</valUSD>
        <pctVal>0.0101552838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16840.11</valUSD>
        <pctVal>0.0176592170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>59616.93</valUSD>
        <pctVal>0.0625167118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TeamViewer SE</name>
        <lei>N/A</lei>
        <title>TEAMVIEWER SE COMMON STOCK</title>
        <cusip>ACI1FRJB3</cusip>
        <identifiers>
          <isin value="DE000A2YN900"/>
          <ticker value="TMV GR"/>
        </identifiers>
        <balance>6009</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>59419.52</valUSD>
        <pctVal>0.0623096997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electrolux Professional AB</name>
        <lei>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>9620</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>59564.33</valUSD>
        <pctVal>0.0624615533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22393.93</valUSD>
        <pctVal>0.0234831761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formula Systems (1985) Ltd.</name>
        <lei>N/A</lei>
        <title>FORMULA SYSTEMS 1985 LTD COMMON STOCK ILS1.0</title>
        <cusip>634842900</cusip>
        <identifiers>
          <isin value="IL0002560162"/>
          <ticker value="FORTY IT"/>
        </identifiers>
        <balance>111</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>9330.01</valUSD>
        <pctVal>0.0097838239</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>Nipro Corporation</name>
        <lei>N/A</lei>
        <title>NIPRO CORP COMMON STOCK</title>
        <cusip>664159001</cusip>
        <identifiers>
          <isin value="JP3673600007"/>
          <ticker value="8086 JP"/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>63440.97</valUSD>
        <pctVal>0.0665267540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nittoseiko 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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6695.56</valUSD>
        <pctVal>0.0070212336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>30929.78</valUSD>
        <pctVal>0.0324342119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2396.66</valUSD>
        <pctVal>0.0025132341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S Foods Inc.</name>
        <lei>N/A</lei>
        <title>S FOODS INC COMMON STOCK</title>
        <cusip>683858906</cusip>
        <identifiers>
          <isin value="JP3399300007"/>
          <ticker value="2292 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15587.86</valUSD>
        <pctVal>0.0163460572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11845.48</valUSD>
        <pctVal>0.0124216470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ina Invest AG</name>
        <lei>N/A</lei>
        <title>INA INVEST AG COMMON STOCK CHF.03</title>
        <cusip>ACI1KWGS2</cusip>
        <identifiers>
          <isin value="CH0524026959"/>
          <ticker value="INA SW"/>
        </identifiers>
        <balance>199</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>4670.65</valUSD>
        <pctVal>0.0048978315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 SW"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>46037.74</valUSD>
        <pctVal>0.0482770267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arclands Corporation</name>
        <lei>N/A</lei>
        <title>ARCLANDS CORP COMMON STOCK</title>
        <cusip>604800904</cusip>
        <identifiers>
          <isin value="JP3100100001"/>
          <ticker value="9842 JP"/>
        </identifiers>
        <balance>1770</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18970.55</valUSD>
        <pctVal>0.0198932821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Mfg.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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5687.7</valUSD>
        <pctVal>0.0059643511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matsuda Sangyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MATSUDA SANGYO CO LTD COMMON STOCK</title>
        <cusip>657059903</cusip>
        <identifiers>
          <isin value="JP3868500004"/>
          <ticker value="7456 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10190.54</valUSD>
        <pctVal>0.0106862103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Matsushima Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI MATSUSHIMA HOLDINGS CO COMMON STOCK</title>
        <cusip>657264008</cusip>
        <identifiers>
          <isin value="JP3894000003"/>
          <ticker value="1518 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7671.12</valUSD>
        <pctVal>0.0080442451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissha Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSHA CO LTD COMMON STOCK</title>
        <cusip>664198009</cusip>
        <identifiers>
          <isin value="JP3713200008"/>
          <ticker value="7915 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23406.41</valUSD>
        <pctVal>0.0245449034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>56759.15</valUSD>
        <pctVal>0.0595199287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 GR"/>
        </identifiers>
        <balance>1368</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>30628.3</valUSD>
        <pctVal>0.0321180679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTO1 Group SE</name>
        <lei>N/A</lei>
        <title>AUTO1 GROUP SE COMMON STOCK</title>
        <cusip>ACI1VFC77</cusip>
        <identifiers>
          <isin value="DE000A2LQ884"/>
          <ticker value="AG1 GR"/>
        </identifiers>
        <balance>1150</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>18646.08</valUSD>
        <pctVal>0.0195530298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 GROUP CO LTD COMMON STOCK</title>
        <cusip>605091909</cusip>
        <identifiers>
          <isin value="JP3121950004"/>
          <ticker value="7463 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6157.48</valUSD>
        <pctVal>0.0064569813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34158.14</valUSD>
        <pctVal>0.0358196001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14037.32</valUSD>
        <pctVal>0.0147200986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Nippon Road Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON ROAD CO LTD/THE COMMON STOCK</title>
        <cusip>664246006</cusip>
        <identifiers>
          <isin value="JP3740200005"/>
          <ticker value="1884 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11215.94</valUSD>
        <pctVal>0.0117614860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17638.58</valUSD>
        <pctVal>0.0184965248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>115590</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>67239.66</valUSD>
        <pctVal>0.0705102132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dr. Martens PLC</name>
        <lei>N/A</lei>
        <title>DR MARTENS PLC COMMON STOCK</title>
        <cusip>ACI1VG292</cusip>
        <identifiers>
          <isin value="GB00BL6NGV24"/>
          <ticker value="DOCS LN"/>
        </identifiers>
        <balance>12054</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>10807.38</valUSD>
        <pctVal>0.0113330536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>375</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>247991.44</valUSD>
        <pctVal>0.2600538031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Sharyo Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SHARYO LTD COMMON STOCK</title>
        <cusip>664250008</cusip>
        <identifiers>
          <isin value="JP3713600009"/>
          <ticker value="7102 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8476.03</valUSD>
        <pctVal>0.0088883061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Signal Company Limited</name>
        <lei>N/A</lei>
        <title>NIPPON SIGNAL CO LTD COMMON STOCK</title>
        <cusip>664252004</cusip>
        <identifiers>
          <isin value="JP3716000009"/>
          <ticker value="6741 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17633.83</valUSD>
        <pctVal>0.0184915437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>BFNHLQ904</cusip>
        <identifiers>
          <isin value="JP3197760006"/>
          <ticker value="6235 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12953.22</valUSD>
        <pctVal>0.0135832677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14681.31</valUSD>
        <pctVal>0.0153954124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fugro N.V.</name>
        <lei>N/A</lei>
        <title>FUGRO NV COMMON STOCK EUR.05</title>
        <cusip>ACI1XXT37</cusip>
        <identifiers>
          <isin value="NL00150003E1"/>
          <ticker value="FUR NA"/>
        </identifiers>
        <balance>3999</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>69295.2</valUSD>
        <pctVal>0.0726657351</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>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>5225</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>94689.38</valUSD>
        <pctVal>0.0992950941</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>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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>33243.75</valUSD>
        <pctVal>0.0348607340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meidensha Corporation</name>
        <lei>N/A</lei>
        <title>MEIDENSHA CORP COMMON STOCK</title>
        <cusip>657590006</cusip>
        <identifiers>
          <isin value="JP3919800007"/>
          <ticker value="6508 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21855.56</valUSD>
        <pctVal>0.0229186197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21750.23</valUSD>
        <pctVal>0.0228081664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>46584.24</valUSD>
        <pctVal>0.0488501086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>10840.57</valUSD>
        <pctVal>0.0113678579</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>C and C Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>C+C GROUP PLC COMMON STOCK EUR.01</title>
        <cusip>B010DT901</cusip>
        <identifiers>
          <isin value="IE00B010DT83"/>
          <ticker value="CCR LN"/>
        </identifiers>
        <balance>17690</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>32269.02</valUSD>
        <pctVal>0.0338385929</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 S.A.</name>
        <lei>54930075MZSSIB2TGC64</lei>
        <title>IMERYS SA COMMON STOCK EUR2.0</title>
        <cusip>B011GL903</cusip>
        <identifiers>
          <isin value="FR0000120859"/>
          <ticker value="NK FP"/>
        </identifiers>
        <balance>1475</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>43030.32</valUSD>
        <pctVal>0.0451233251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27322.71</valUSD>
        <pctVal>0.0286516932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Parking Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON PARKING DEVELOPMENT CO COMMON STOCK</title>
        <cusip>658375902</cusip>
        <identifiers>
          <isin value="JP3728000005"/>
          <ticker value="2353 JP"/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11367.43</valUSD>
        <pctVal>0.0119203445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11824.86</valUSD>
        <pctVal>0.0124000240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Milbon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MILBON CO LTD COMMON STOCK</title>
        <cusip>658611900</cusip>
        <identifiers>
          <isin value="JP3910650005"/>
          <ticker value="4919 JP"/>
        </identifiers>
        <balance>912</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20241.02</valUSD>
        <pctVal>0.0212255481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Reject Shop Limited</name>
        <lei>N/A</lei>
        <title>REJECT SHOP LTD/T NEW SHARES COMMON STOCK</title>
        <cusip>B0126H901</cusip>
        <identifiers>
          <isin value="AU000000TRS9"/>
          <ticker value="TRS AU"/>
        </identifiers>
        <balance>2561</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>4419.73</valUSD>
        <pctVal>0.0046347067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>1955</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>278221.48</valUSD>
        <pctVal>0.2917542395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 HK"/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>66828.25</valUSD>
        <pctVal>0.0700787921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 AU"/>
        </identifiers>
        <balance>39600</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>50506.89</valUSD>
        <pctVal>0.0529635572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21454.22</valUSD>
        <pctVal>0.0224977584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2125</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34958.9</valUSD>
        <pctVal>0.0366593093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.76665"/>
        <valUSD>10678.26</valUSD>
        <pctVal>0.0111976531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 LN"/>
        </identifiers>
        <balance>6042</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>3641.65</valUSD>
        <pctVal>0.0038187807</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>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>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11439.59</valUSD>
        <pctVal>0.0119960144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsuburaya Fields Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TSUBURAYA FIELDS HOLDINGS INC COMMON STOCK</title>
        <cusip>659147904</cusip>
        <identifiers>
          <isin value="JP3802680003"/>
          <ticker value="2767 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>24328.88</valUSD>
        <pctVal>0.0255122426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rasa Industries Ltd.</name>
        <lei>N/A</lei>
        <title>RASA INDUSTRIES LTD COMMON STOCK</title>
        <cusip>672460003</cusip>
        <identifiers>
          <isin value="JP3967400007"/>
          <ticker value="4022 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10178.13</valUSD>
        <pctVal>0.0106731967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>19023</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>70615.41</valUSD>
        <pctVal>0.0740501605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mars Group Holdings Corporation</name>
        <lei>N/A</lei>
        <title>MARS GROUP HOLDINGS CORP COMMON STOCK</title>
        <cusip>659255905</cusip>
        <identifiers>
          <isin value="JP3860220007"/>
          <ticker value="6419 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14857.01</valUSD>
        <pctVal>0.0155796585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miroku Jyoho Service Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIROKU JYOHO SERVICE CO LTD COMMON STOCK</title>
        <cusip>659435002</cusip>
        <identifiers>
          <isin value="JP3910700008"/>
          <ticker value="9928 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8721.34</valUSD>
        <pctVal>0.0091455481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>11239.67</valUSD>
        <pctVal>0.0117863702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>36699.34</valUSD>
        <pctVal>0.0384844047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25801.97</valUSD>
        <pctVal>0.0270569840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TSUKISHIMA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>690682000</cusip>
        <identifiers>
          <isin value="JP3532200007"/>
          <ticker value="6332 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18928.98</valUSD>
        <pctVal>0.0198496901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitani Sekisan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITANI SEKISAN CO LTD COMMON STOCK</title>
        <cusip>659629000</cusip>
        <identifiers>
          <isin value="JP3887600009"/>
          <ticker value="5273 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20993.29</valUSD>
        <pctVal>0.0220144087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14006.08</valUSD>
        <pctVal>0.0146873391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>77350.42</valUSD>
        <pctVal>0.0811127630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21095.42</valUSD>
        <pctVal>0.0221215063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miramar Hotel and Investment Company Limited</name>
        <lei>N/A</lei>
        <title>MIRAMAR HOTEL and INVESTMENT COMMON STOCK</title>
        <cusip>659645006</cusip>
        <identifiers>
          <isin value="HK0071000456"/>
          <ticker value="71 HK"/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>17577.46</valUSD>
        <pctVal>0.0184324319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 NA"/>
        </identifiers>
        <balance>1806</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>40373.72</valUSD>
        <pctVal>0.0423375074</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>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 HK"/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>16962.48</valUSD>
        <pctVal>0.0177875391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>UBE CORP COMMON STOCK</title>
        <cusip>691070007</cusip>
        <identifiers>
          <isin value="JP3158800007"/>
          <ticker value="4208 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>45641.43</valUSD>
        <pctVal>0.0478614401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerry Logistics Network Limited</name>
        <lei>N/A</lei>
        <title>KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5</title>
        <cusip>ACI07C1F7</cusip>
        <identifiers>
          <isin value="BMG524181036"/>
          <ticker value="636 HK"/>
        </identifiers>
        <balance>16500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>14589.78</valUSD>
        <pctVal>0.0152994304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19064.07</valUSD>
        <pctVal>0.0199913509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uchida Yoko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>UCHIDA YOKO CO LTD COMMON STOCK</title>
        <cusip>691096002</cusip>
        <identifiers>
          <isin value="JP3157200001"/>
          <ticker value="8057 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17621.5</valUSD>
        <pctVal>0.0184786140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>SINGAPORE LAND GROUP LTD COMMON STOCK</title>
        <cusip>691653000</cusip>
        <identifiers>
          <isin value="SG1K37001643"/>
          <ticker value="SPLG SP"/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>9142.12</valUSD>
        <pctVal>0.0095867949</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>F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni</name>
        <lei>N/A</lei>
        <title>FILA SPA COMMON STOCK</title>
        <cusip>ACI07FM59</cusip>
        <identifiers>
          <isin value="IT0004967292"/>
          <ticker value="FILA IM"/>
        </identifiers>
        <balance>2245</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>24182.95</valUSD>
        <pctVal>0.0253592145</pctVal>
        <payoffProfile>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>Enav S.p.A.</name>
        <lei>N/A</lei>
        <title>ENAV SPA COMMON STOCK</title>
        <cusip>ACI0NKS62</cusip>
        <identifiers>
          <isin value="IT0005176406"/>
          <ticker value="ENAV IM"/>
        </identifiers>
        <balance>10341</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>43658.75</valUSD>
        <pctVal>0.0457823221</pctVal>
        <payoffProfile>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>UOL Group Limited</name>
        <lei>N/A</lei>
        <title>UOL GROUP LTD COMMON STOCK</title>
        <cusip>691684005</cusip>
        <identifiers>
          <isin value="SG1S83002349"/>
          <ticker value="UOL SP"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>12841.53</valUSD>
        <pctVal>0.0134661451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unitika Ltd.</name>
        <lei>N/A</lei>
        <title>UNITIKA LTD COMMON STOCK</title>
        <cusip>691830004</cusip>
        <identifiers>
          <isin value="JP3951200009"/>
          <ticker value="3103 JP"/>
        </identifiers>
        <balance>5900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5285.31</valUSD>
        <pctVal>0.0055423887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 JP"/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>49832.52</valUSD>
        <pctVal>0.0522563857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>43262.41</valUSD>
        <pctVal>0.0453667040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34919.14</valUSD>
        <pctVal>0.0366176153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23541.39</valUSD>
        <pctVal>0.0246864489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>19369</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>26839.64</valUSD>
        <pctVal>0.0281451265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BW Offshore Limited</name>
        <lei>N/A</lei>
        <title>BW OFFSHORE LTD COMMON STOCK USD.5</title>
        <cusip>ACI0R63P4</cusip>
        <identifiers>
          <isin value="BMG1738J1247"/>
          <ticker value="BWO NO"/>
        </identifiers>
        <balance>4568</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>12058.77</valUSD>
        <pctVal>0.0126453115</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>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 SW"/>
        </identifiers>
        <balance>142</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>39898.78</valUSD>
        <pctVal>0.0418394662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MacromillInc.</name>
        <lei>N/A</lei>
        <title>MACROMILL INC COMMON STOCK</title>
        <cusip>ACI0T22C1</cusip>
        <identifiers>
          <isin value="JP3863030007"/>
          <ticker value="3978 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17765.47</valUSD>
        <pctVal>0.0186295867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Venture Corporation Limited</name>
        <lei>N/A</lei>
        <title>VENTURE CORP LTD COMMON STOCK</title>
        <cusip>692737000</cusip>
        <identifiers>
          <isin value="SG0531000230"/>
          <ticker value="VMS SP"/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>68294.31</valUSD>
        <pctVal>0.0716161616</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>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 HK"/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>44375.76</valUSD>
        <pctVal>0.0465342076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>6472</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>61821.12</valUSD>
        <pctVal>0.0648281141</pctVal>
        <payoffProfile>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 SW"/>
        </identifiers>
        <balance>2209</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>181017.78</valUSD>
        <pctVal>0.1898225282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VTech Holdings Limited</name>
        <lei>N/A</lei>
        <title>VTECH HOLDINGS LTD COMMON STOCK USD.05</title>
        <cusip>692856909</cusip>
        <identifiers>
          <isin value="BMG9400S1329"/>
          <ticker value="303 HK"/>
        </identifiers>
        <balance>6900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>46785.58</valUSD>
        <pctVal>0.0490612418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wacoal Holdings Corp.</name>
        <lei>N/A</lei>
        <title>WACOAL HOLDINGS CORP COMMON STOCK</title>
        <cusip>693220006</cusip>
        <identifiers>
          <isin value="JP3992400006"/>
          <ticker value="3591 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>64859.82</valUSD>
        <pctVal>0.0680146172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 SS"/>
        </identifiers>
        <balance>2411</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>26269.72</valUSD>
        <pctVal>0.0275474855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SS"/>
        </identifiers>
        <balance>1522</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>13654.24</valUSD>
        <pctVal>0.0143183855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 HK"/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>2212.95</valUSD>
        <pctVal>0.0023205884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wakachiku Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WAKACHIKU CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>693260002</cusip>
        <identifiers>
          <isin value="JP3990800009"/>
          <ticker value="1888 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21259.82</valUSD>
        <pctVal>0.0222939027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>24373.97</valUSD>
        <pctVal>0.0255595257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHX Energy Services Corp.</name>
        <lei>N/A</lei>
        <title>PHX ENERGY SERVICES CORP COMMON STOCK</title>
        <cusip>69338U101</cusip>
        <identifiers>
          <isin value="CA69338U1012"/>
          <ticker value="PHX CN"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>16857.63</valUSD>
        <pctVal>0.0176775892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19620.52</valUSD>
        <pctVal>0.0205748668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yushiro Chemical Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUSHIRO CHEMICAL INDUSTRY CO L COMMON STOCK</title>
        <cusip>698875002</cusip>
        <identifiers>
          <isin value="JP3948400001"/>
          <ticker value="5013 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15001.77</valUSD>
        <pctVal>0.0157314597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alligo AB</name>
        <lei>N/A</lei>
        <title>ALLIGO AB COMMON STOCK</title>
        <cusip>ACI0VHQT2</cusip>
        <identifiers>
          <isin value="SE0009922305"/>
          <ticker value="ALLIGOB SS"/>
        </identifiers>
        <balance>2270</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>25279.8</valUSD>
        <pctVal>0.0265094155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Group AB</name>
        <lei>N/A</lei>
        <title>FAGERHULT GROUP AB COMMON STOCK SEK.57</title>
        <cusip>ACI0VPJ39</cusip>
        <identifiers>
          <isin value="SE0010048884"/>
          <ticker value="FAG SS"/>
        </identifiers>
        <balance>2581</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>12632.01</valUSD>
        <pctVal>0.0132464340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11014.35</valUSD>
        <pctVal>0.0115500906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenrin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZENRIN CO LTD COMMON STOCK</title>
        <cusip>699112900</cusip>
        <identifiers>
          <isin value="JP3430400006"/>
          <ticker value="9474 JP"/>
        </identifiers>
        <balance>1950</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10260.26</valUSD>
        <pctVal>0.0107593215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIT Hon Teng Limited</name>
        <lei>N/A</lei>
        <title>FIT HON TENG LTD COMMON STOCK USD.01953125</title>
        <cusip>ACI0W3KB7</cusip>
        <identifiers>
          <isin value="KYG3R83K1037"/>
          <ticker value="6088 HK"/>
        </identifiers>
        <balance>49000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>22912.69</valUSD>
        <pctVal>0.0240271687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Audinate Group Limited</name>
        <lei>N/A</lei>
        <title>AUDINATE GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AD88"/>
          <ticker value="AD8 AU"/>
        </identifiers>
        <balance>5069</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>23184.18</valUSD>
        <pctVal>0.0243118641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>13415</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>47620.81</valUSD>
        <pctVal>0.0499370976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cettire Limited</name>
        <lei>N/A</lei>
        <title>CETTIRE LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000122210"/>
          <ticker value="CTT AU"/>
        </identifiers>
        <balance>7920</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>7381.37</valUSD>
        <pctVal>0.0077404016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Ethical Investment Limited</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN ETHICAL INVESTMENT COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AEF4"/>
          <ticker value="AEF AU"/>
        </identifiers>
        <balance>4074</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>13562.37</valUSD>
        <pctVal>0.0142220469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deep Yellow Limited</name>
        <lei>N/A</lei>
        <title>DEEP YELLOW LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000DYL4"/>
          <ticker value="DYL AU"/>
        </identifiers>
        <balance>31653</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>21901.04</valUSD>
        <pctVal>0.0229663118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 CN"/>
        </identifiers>
        <balance>4420</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>32747.57</valUSD>
        <pctVal>0.0343404197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Converge Technology Solutions Corp.</name>
        <lei>N/A</lei>
        <title>CONVERGE TECHNOLOGY SOLUTIONS COMMON STOCK</title>
        <cusip>21250C106</cusip>
        <identifiers>
          <isin value="CA21250C1068"/>
          <ticker value="CTS CN"/>
        </identifiers>
        <balance>2936</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>6678.99</valUSD>
        <pctVal>0.0070038577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Megaport Limited</name>
        <lei>N/A</lei>
        <title>MEGAPORT LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MP15"/>
          <ticker value="MP1 AU"/>
        </identifiers>
        <balance>4479</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>20335.04</valUSD>
        <pctVal>0.0213241412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Industries Limited</name>
        <lei>N/A</lei>
        <title>NICKEL INDUSTRIES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000018236"/>
          <ticker value="NIC AU"/>
        </identifiers>
        <balance>57059</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>29033.88</valUSD>
        <pctVal>0.0304460949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coast Entertainment Holdings Limited</name>
        <lei>N/A</lei>
        <title>COAST ENTERTAINMENT HOLDINGS L COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000314254"/>
          <ticker value="CEH AU"/>
        </identifiers>
        <balance>39016</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>11811.47</valUSD>
        <pctVal>0.0123859827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 FP"/>
        </identifiers>
        <balance>6971</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>170769.71</valUSD>
        <pctVal>0.1790759896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 IT"/>
        </identifiers>
        <balance>602.6</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>28669.53</valUSD>
        <pctVal>0.0300640228</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 IT"/>
        </identifiers>
        <balance>960</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>2581.63</valUSD>
        <pctVal>0.0027072011</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>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 CN"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>6106.65</valUSD>
        <pctVal>0.0064036789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>7260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14665.2</valUSD>
        <pctVal>0.0153785188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexity</name>
        <lei>N/A</lei>
        <title>NEXITY SA COMMON STOCK EUR5.0</title>
        <cusip>B037JC905</cusip>
        <identifiers>
          <isin value="FR0010112524"/>
          <ticker value="NXI FP"/>
        </identifiers>
        <balance>1974</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>26508.75</valUSD>
        <pctVal>0.0277981420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 DKK10.0</title>
        <cusip>B0386J902</cusip>
        <identifiers>
          <isin value="DK0010307958"/>
          <ticker value="JYSK DC"/>
        </identifiers>
        <balance>1953</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>138714.08</valUSD>
        <pctVal>0.1454611661</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>Galiano Gold Inc.</name>
        <lei>N/A</lei>
        <title>GALIANO GOLD INC COMMON STOCK</title>
        <cusip>36352H100</cusip>
        <identifiers>
          <isin value="CA36352H1001"/>
          <ticker value="GAU CN"/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>8218.72</valUSD>
        <pctVal>0.0086184805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 CN"/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>706.11</valUSD>
        <pctVal>0.0007404554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="157.345"/>
        <valUSD>10156.46</valUSD>
        <pctVal>0.0106504726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 FP"/>
        </identifiers>
        <balance>8582</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>218579.55</valUSD>
        <pctVal>0.2292113117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gibson Energy Inc.</name>
        <lei>N/A</lei>
        <title>GIBSON ENERGY INC COMMON STOCK</title>
        <cusip>374825206</cusip>
        <identifiers>
          <isin value="CA3748252069"/>
          <ticker value="GEI CN"/>
        </identifiers>
        <balance>5806</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>98877.09</valUSD>
        <pctVal>0.1036864954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>372</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>43143.15</valUSD>
        <pctVal>0.0452416432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 SP"/>
        </identifiers>
        <balance>21900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>12519.24</valUSD>
        <pctVal>0.0131281788</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12258.59</valUSD>
        <pctVal>0.0128548508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 NA"/>
        </identifiers>
        <balance>1151</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>13312.38</valUSD>
        <pctVal>0.0139598974</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 NA"/>
        </identifiers>
        <balance>1193</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>12786.44</valUSD>
        <pctVal>0.0134083755</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>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 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>31134.55</valUSD>
        <pctVal>0.0326489420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>1593.26</valUSD>
        <pctVal>0.0016707565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ns 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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>3843.23</valUSD>
        <pctVal>0.0040301656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ship Healthcare Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SHIP HEALTHCARE HOLDINGS INC COMMON STOCK</title>
        <cusip>B05MTR906</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
          <ticker value="3360 JP"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>36329.55</valUSD>
        <pctVal>0.0380966280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E-Guardian Inc.</name>
        <lei>N/A</lei>
        <title>E-GUARDIAN INC COMMON STOCK</title>
        <cusip>B5N99L909</cusip>
        <identifiers>
          <isin value="JP3130230000"/>
          <ticker value="6050 JP"/>
        </identifiers>
        <balance>284</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>3422.09</valUSD>
        <pctVal>0.0035885413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 SW"/>
        </identifiers>
        <balance>425</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>19301.35</valUSD>
        <pctVal>0.0202401723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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="1.43745"/>
        <valUSD>4092.66</valUSD>
        <pctVal>0.0042917280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gran Tierra Energy Inc.</name>
        <lei>549300IH2S17MAIUCM32</lei>
        <title>GRAN TIERRA ENERGY INC COMMON STOCK USD.001</title>
        <cusip>38500T200</cusip>
        <identifiers>
          <isin value="US38500T2006"/>
          <ticker value="GTE CN"/>
        </identifiers>
        <balance>2516</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>18465.89</valUSD>
        <pctVal>0.0193640753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>29966.33</valUSD>
        <pctVal>0.0314238995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinyi Glass Holdings Limited</name>
        <lei>N/A</lei>
        <title>XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B05NXN908</cusip>
        <identifiers>
          <isin value="KYG9828G1082"/>
          <ticker value="868 HK"/>
        </identifiers>
        <balance>47101</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>47475.38</valUSD>
        <pctVal>0.0497845939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 FP"/>
        </identifiers>
        <balance>31</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>3753.89</valUSD>
        <pctVal>0.0039364801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>32637.66</valUSD>
        <pctVal>0.0342251636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 IM"/>
        </identifiers>
        <balance>2452</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>17209.15</valUSD>
        <pctVal>0.0180462072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paramount Bed Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PARAMOUNT BED HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B5W8JJ905</cusip>
        <identifiers>
          <isin value="JP3781620004"/>
          <ticker value="7817 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27385.89</valUSD>
        <pctVal>0.0287179463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>3669.83</valUSD>
        <pctVal>0.0038483314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 LN"/>
        </identifiers>
        <balance>22693</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>45340.62</valUSD>
        <pctVal>0.0475459986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 SM"/>
        </identifiers>
        <balance>111435</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>13238.99</valUSD>
        <pctVal>0.0138829376</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 AV"/>
        </identifiers>
        <balance>822</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10144.01</valUSD>
        <pctVal>0.0106374171</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="10083.452900000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Man Wah Holdings Limited</name>
        <lei>N/A</lei>
        <title>MAN WAH HOLDINGS LTD COMMON STOCK HKD.4</title>
        <cusip>B6083Z909</cusip>
        <identifiers>
          <isin value="BMG5800U1071"/>
          <ticker value="1999 HK"/>
        </identifiers>
        <balance>61600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>37987.06</valUSD>
        <pctVal>0.0398347597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16554.09</valUSD>
        <pctVal>0.0173592849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.1992"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savills plc</name>
        <lei>N/A</lei>
        <title>SAVILLS PLC COMMON STOCK GBP.025</title>
        <cusip>B135BJ900</cusip>
        <identifiers>
          <isin value="GB00B135BJ46"/>
          <ticker value="SVS LN"/>
        </identifiers>
        <balance>5951</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>77098.04</valUSD>
        <pctVal>0.0808481071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 GR"/>
        </identifiers>
        <balance>446</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>3352.8</valUSD>
        <pctVal>0.0035158810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</name>
        <lei>N/A</lei>
        <title>VICAT SACA COMMON STOCK EUR4.0</title>
        <cusip>576320907</cusip>
        <identifiers>
          <isin value="FR0000031775"/>
          <ticker value="VCT FP"/>
        </identifiers>
        <balance>942</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>35746.9</valUSD>
        <pctVal>0.0374856378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12404.8</valUSD>
        <pctVal>0.0130081724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>31500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>16734.3</valUSD>
        <pctVal>0.0175482604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Are Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ARE HOLDINGS INC COMMON STOCK</title>
        <cusip>B60DQZ903</cusip>
        <identifiers>
          <isin value="JP3116700000"/>
          <ticker value="5857 JP"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>38889.63</valUSD>
        <pctVal>0.0407812309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paltac Corporation</name>
        <lei>N/A</lei>
        <title>PALTAC CORP COMMON STOCK</title>
        <cusip>B61BG9905</cusip>
        <identifiers>
          <isin value="JP3782200004"/>
          <ticker value="8283 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>33121.86</valUSD>
        <pctVal>0.0347329152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 NA"/>
        </identifiers>
        <balance>2707</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>164732.41</valUSD>
        <pctVal>0.1727450339</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 GR"/>
        </identifiers>
        <balance>1848</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>14746.44</valUSD>
        <pctVal>0.0154637104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 FP"/>
        </identifiers>
        <balance>593</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>20076.56</valUSD>
        <pctVal>0.0210530887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYTEC Holding AG</name>
        <lei>N/A</lei>
        <title>POLYTEC HOLDING AG COMMON STOCK</title>
        <cusip>B138N3906</cusip>
        <identifiers>
          <isin value="AT0000A00XX9"/>
          <ticker value="PYT AV"/>
        </identifiers>
        <balance>995</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>2061.37</valUSD>
        <pctVal>0.0021616355</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>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 LN"/>
        </identifiers>
        <balance>16576</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>159419.67</valUSD>
        <pctVal>0.1671738810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>770</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10161.57</valUSD>
        <pctVal>0.0106558312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuestenrot 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 GR"/>
        </identifiers>
        <balance>1566</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>18926.71</valUSD>
        <pctVal>0.0198473097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mattr Corp.</name>
        <lei>N/A</lei>
        <title>MATTR CORP COMMON STOCK</title>
        <cusip>57722Y102</cusip>
        <identifiers>
          <isin value="CA57722Y1025"/>
          <ticker value="MATR CN"/>
        </identifiers>
        <balance>4173</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>36694.65</valUSD>
        <pctVal>0.0384794866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 AV"/>
        </identifiers>
        <balance>2545</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>13063.9</valUSD>
        <pctVal>0.0136993312</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>Eiffage</name>
        <lei>N/A</lei>
        <title>EIFFAGE SA COMMON STOCK EUR4.0</title>
        <cusip>B13X01900</cusip>
        <identifiers>
          <isin value="FR0000130452"/>
          <ticker value="FGR FP"/>
        </identifiers>
        <balance>627</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>54982.53</valUSD>
        <pctVal>0.0576568934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMINOE Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMINOE CO LTD COMMON STOCK</title>
        <cusip>685845000</cusip>
        <identifiers>
          <isin value="JP3410200004"/>
          <ticker value="3501 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6653.72</valUSD>
        <pctVal>0.0069773585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>26234.63</valUSD>
        <pctVal>0.0275106887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>115537</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>18126.02</valUSD>
        <pctVal>0.0190076740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 BB"/>
        </identifiers>
        <balance>3257</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>35234.84</valUSD>
        <pctVal>0.0369486711</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>CANCOM SE</name>
        <lei>N/A</lei>
        <title>CANCOM SE COMMON STOCK</title>
        <cusip>577262900</cusip>
        <identifiers>
          <isin value="DE0005419105"/>
          <ticker value="COK GR"/>
        </identifiers>
        <balance>314</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>7562.74</valUSD>
        <pctVal>0.0079305935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WithSecure Oyj</name>
        <lei>N/A</lei>
        <title>WITHSECURE OYJ COMMON STOCK</title>
        <cusip>580685907</cusip>
        <identifiers>
          <isin value="FI4000519228"/>
          <ticker value="WITH FH"/>
        </identifiers>
        <balance>7159</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>5621.25</valUSD>
        <pctVal>0.0058946689</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>Praemium Limited</name>
        <lei>N/A</lei>
        <title>PRAEMIUM LTD COMMON STOCK</title>
        <cusip>B13YTQ902</cusip>
        <identifiers>
          <isin value="AU000000PPS1"/>
          <ticker value="PPS AU"/>
        </identifiers>
        <balance>28131</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>12779.1</valUSD>
        <pctVal>0.0134006785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altri SGPS 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 PL"/>
        </identifiers>
        <balance>2851</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15743.5</valUSD>
        <pctVal>0.0165092676</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>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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>24986.65</valUSD>
        <pctVal>0.0262020066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8814.24</valUSD>
        <pctVal>0.0092429667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 NA"/>
        </identifiers>
        <balance>2374</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>104492.04</valUSD>
        <pctVal>0.1095745579</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>Evotec SE</name>
        <lei>N/A</lei>
        <title>EVOTEC SE COMMON STOCK</title>
        <cusip>581191905</cusip>
        <identifiers>
          <isin value="DE0005664809"/>
          <ticker value="EVT GR"/>
        </identifiers>
        <balance>1508</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>12830.4</valUSD>
        <pctVal>0.0134544737</pctVal>
        <payoffProfile>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="13272.236700000000"/>
        </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 SS"/>
        </identifiers>
        <balance>2484</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>37468.92</valUSD>
        <pctVal>0.0392914173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spar Nord Bank A/S</name>
        <lei>549300DHT635Q5P8J715</lei>
        <title>SPAR NORD BANK A/S COMMON STOCK DKK10.0</title>
        <cusip>B14LS0907</cusip>
        <identifiers>
          <isin value="DK0060036564"/>
          <ticker value="SPNO DC"/>
        </identifiers>
        <balance>3586</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>102642.96</valUSD>
        <pctVal>0.1076355382</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>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 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16901.57</valUSD>
        <pctVal>0.0177236664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toei Company Ltd.</name>
        <lei>N/A</lei>
        <title>TOEI CO LTD COMMON STOCK</title>
        <cusip>689518009</cusip>
        <identifiers>
          <isin value="JP3560000006"/>
          <ticker value="9605 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18522.14</valUSD>
        <pctVal>0.0194230613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 AU"/>
        </identifiers>
        <balance>15610</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>45596.38</valUSD>
        <pctVal>0.0478141989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eDreams ODIGEO S.A.</name>
        <lei>N/A</lei>
        <title>EDREAMS ODIGEO SA COMMON STOCK EUR.1</title>
        <cusip>BLG2YZ908</cusip>
        <identifiers>
          <isin value="LU1048328220"/>
          <ticker value="EDR SM"/>
        </identifiers>
        <balance>1615</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>14531.79</valUSD>
        <pctVal>0.0152386197</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>Amplifon S.p.A.</name>
        <lei>ZYXJDNVM2JI3VBM8G556</lei>
        <title>AMPLIFON SPA COMMON STOCK EUR.02</title>
        <cusip>B14NJ7908</cusip>
        <identifiers>
          <isin value="IT0004056880"/>
          <ticker value="AMP IM"/>
        </identifiers>
        <balance>3025</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>77948.2</valUSD>
        <pctVal>0.0817396191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMC Markets plc</name>
        <lei>N/A</lei>
        <title>CMC MARKETS PLC COMMON STOCK GBP.25</title>
        <cusip>B14SKR901</cusip>
        <identifiers>
          <isin value="GB00B14SKR37"/>
          <ticker value="CMCX LN"/>
        </identifiers>
        <balance>7009</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>21742.27</valUSD>
        <pctVal>0.0227998192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BasicNet S.p.A.</name>
        <lei>N/A</lei>
        <title>BASICNET SPA COMMON STOCK EUR.52</title>
        <cusip>581526902</cusip>
        <identifiers>
          <isin value="IT0001033700"/>
          <ticker value="BAN IM"/>
        </identifiers>
        <balance>1571</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>12786.53</valUSD>
        <pctVal>0.0134084699</pctVal>
        <payoffProfile>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>Bekaert SA</name>
        <lei>N/A</lei>
        <title>BEKAERT SA COMMON STOCK</title>
        <cusip>582743902</cusip>
        <identifiers>
          <isin value="BE0974258874"/>
          <ticker value="BEKB BB"/>
        </identifiers>
        <balance>1389</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>48141.24</valUSD>
        <pctVal>0.0504828415</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>Vallourec</name>
        <lei>N/A</lei>
        <title>VALLOUREC SACA COMMON STOCK EUR.02</title>
        <cusip>BLGWF9901</cusip>
        <identifiers>
          <isin value="FR0013506730"/>
          <ticker value="VK FP"/>
        </identifiers>
        <balance>9983</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>170329.36</valUSD>
        <pctVal>0.1786142209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 FP"/>
        </identifiers>
        <balance>2910</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>8471.24</valUSD>
        <pctVal>0.0088832831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11266.41</valUSD>
        <pctVal>0.0118144109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Gas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO GAS CO LTD COMMON STOCK</title>
        <cusip>689522001</cusip>
        <identifiers>
          <isin value="JP3600200004"/>
          <ticker value="9533 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>35028.54</valUSD>
        <pctVal>0.0367323366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 GR"/>
        </identifiers>
        <balance>669</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>7343.5</valUSD>
        <pctVal>0.0077006896</pctVal>
        <payoffProfile>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="6264.921100000000"/>
        </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 CN"/>
        </identifiers>
        <balance>2104</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>22848.41</valUSD>
        <pctVal>0.0239597621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 SP"/>
        </identifiers>
        <balance>71000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>3678.97</valUSD>
        <pctVal>0.0038579160</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>CSC Holdings Limited</name>
        <lei>N/A</lei>
        <title>CSC HOLDINGS LTD/HK COMMON STOCK</title>
        <cusip>B14VKP908</cusip>
        <identifiers>
          <isin value="HK0235034623"/>
          <ticker value="235 HK"/>
        </identifiers>
        <balance>885000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>2952.19</valUSD>
        <pctVal>0.0030957852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InPost S.A.</name>
        <lei>N/A</lei>
        <title>INPOST SA COMMON STOCK EUR.01</title>
        <cusip>BN4N9C900</cusip>
        <identifiers>
          <isin value="LU2290522684"/>
          <ticker value="INPST NA"/>
        </identifiers>
        <balance>2875</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>49082.5</valUSD>
        <pctVal>0.0514698846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</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 NA"/>
        </identifiers>
        <balance>1169</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10941.98</valUSD>
        <pctVal>0.0114742005</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="10672.063400000000"/>
        </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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6127.68</valUSD>
        <pctVal>0.0064257318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>51240.74</valUSD>
        <pctVal>0.0537331019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashtrom Group Ltd.</name>
        <lei>N/A</lei>
        <title>ASHTROM GROUP LTD COMMON STOCK</title>
        <cusip>BN5SBF908</cusip>
        <identifiers>
          <isin value="IL0011323156"/>
          <ticker value="ASHG IT"/>
        </identifiers>
        <balance>0.1</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>1.75</valUSD>
        <pctVal>0.0000018351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gentrack Group Limited</name>
        <lei>N/A</lei>
        <title>GENTRACK GROUP LTD COMMON STOCK</title>
        <cusip>BN65GC909</cusip>
        <identifiers>
          <isin value="NZGTKE0002S9"/>
          <ticker value="GTK NZ"/>
        </identifiers>
        <balance>3060</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>21555.04</valUSD>
        <pctVal>0.0226034823</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>Melcor Developments Ltd.</name>
        <lei>549300RYMI0PJCFQBB05</lei>
        <title>MELCOR DEVELOPMENTS LTD COMMON STOCK</title>
        <cusip>585467103</cusip>
        <identifiers>
          <isin value="CA5854671032"/>
          <ticker value="MRD CN"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>8974.23</valUSD>
        <pctVal>0.0094107387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GR"/>
        </identifiers>
        <balance>2466</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>208463.76</valUSD>
        <pctVal>0.2186034873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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="SE0018012494"/>
          <ticker value="MTGB SS"/>
        </identifiers>
        <balance>2851</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>24364.31</valUSD>
        <pctVal>0.0255493959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NA"/>
        </identifiers>
        <balance>5505</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>96943.28</valUSD>
        <pctVal>0.1016586244</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>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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2759.48</valUSD>
        <pctVal>0.0028937018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18688.53</valUSD>
        <pctVal>0.0195975446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Immsi S.p.A.</name>
        <lei>N/A</lei>
        <title>IMMSI SPA COMMON STOCK</title>
        <cusip>589861905</cusip>
        <identifiers>
          <isin value="IT0001413837"/>
          <ticker value="IMS IM"/>
        </identifiers>
        <balance>6756</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>3676.87</valUSD>
        <pctVal>0.0038557138</pctVal>
        <payoffProfile>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>Photocure ASA</name>
        <lei>N/A</lei>
        <title>PHOTOCURE ASA COMMON STOCK NOK.5</title>
        <cusip>590037909</cusip>
        <identifiers>
          <isin value="NO0010000045"/>
          <ticker value="PHO NO"/>
        </identifiers>
        <balance>2625</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>14291.06</valUSD>
        <pctVal>0.0149861806</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>AFRY AB</name>
        <lei>N/A</lei>
        <title>AFRY AB COMMON STOCK SEK2.5</title>
        <cusip>BN791J901</cusip>
        <identifiers>
          <isin value="SE0005999836"/>
          <ticker value="AFRY SS"/>
        </identifiers>
        <balance>3857</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>53581.38</valUSD>
        <pctVal>0.0561875912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FACC AG</name>
        <lei>N/A</lei>
        <title>FACC AG COMMON STOCK</title>
        <cusip>BN796M909</cusip>
        <identifiers>
          <isin value="AT00000FACC2"/>
          <ticker value="FACC AV"/>
        </identifiers>
        <balance>1116</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>6881.34</valUSD>
        <pctVal>0.0072160500</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>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 AU"/>
        </identifiers>
        <balance>45404</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>57302.39</valUSD>
        <pctVal>0.0600895920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TT Hellenic Postbank S.A.</name>
        <lei>N/A</lei>
        <title>TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7</title>
        <cusip>B15MTB909</cusip>
        <identifiers>
          <isin value="GRS492003009"/>
          <ticker value="TT GA"/>
        </identifiers>
        <balance>12594</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <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>Tokuyama Corporation</name>
        <lei>N/A</lei>
        <title>TOKUYAMA CORP COMMON STOCK</title>
        <cusip>689576007</cusip>
        <identifiers>
          <isin value="JP3625000009"/>
          <ticker value="4043 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>29851.51</valUSD>
        <pctVal>0.0313034946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artience Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ARTIENCE CO LTD COMMON STOCK</title>
        <cusip>690010004</cusip>
        <identifiers>
          <isin value="JP3606600009"/>
          <ticker value="4634 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21940.08</valUSD>
        <pctVal>0.0230072508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 SW"/>
        </identifiers>
        <balance>643</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>117601.59</valUSD>
        <pctVal>0.1233217595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>3074</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>153609.11</valUSD>
        <pctVal>0.1610806939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samse</name>
        <lei>N/A</lei>
        <title>SAMSE SACA COMMON STOCK EUR1.0</title>
        <cusip>B15RWD900</cusip>
        <identifiers>
          <isin value="FR0000060071"/>
          <ticker value="SAMS FP"/>
        </identifiers>
        <balance>48</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>7154.66</valUSD>
        <pctVal>0.0075026644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 SP"/>
        </identifiers>
        <balance>19800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>4996.76</valUSD>
        <pctVal>0.0052398036</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>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>4390</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>5830.79</valUSD>
        <pctVal>0.0061144010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 IT"/>
        </identifiers>
        <balance>4264</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>20197.55</valUSD>
        <pctVal>0.0211799637</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>Macnica Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MACNICA HOLDINGS INC COMMON STOCK</title>
        <cusip>ACI0BXWY1</cusip>
        <identifiers>
          <isin value="JP3862960006"/>
          <ticker value="3132 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27666.28</valUSD>
        <pctVal>0.0290119745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intershop Holding AG</name>
        <lei>N/A</lei>
        <title>INTERSHOP HOLDING AG COMMON STOCK CHF2.0</title>
        <cusip>ACI0C46M9</cusip>
        <identifiers>
          <isin value="CH1338987303"/>
          <ticker value="ISN SW"/>
        </identifiers>
        <balance>270</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>37925.22</valUSD>
        <pctVal>0.0397699118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATOSS Software SE</name>
        <lei>N/A</lei>
        <title>ATOSS SOFTWARE SE COMMON STOCK</title>
        <cusip>592735906</cusip>
        <identifiers>
          <isin value="DE0005104400"/>
          <ticker value="AOF GR"/>
        </identifiers>
        <balance>436</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>51557.95</valUSD>
        <pctVal>0.0540657410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vaisala Oyj</name>
        <lei>N/A</lei>
        <title>VAISALA OYJ COMMON STOCK</title>
        <cusip>593235906</cusip>
        <identifiers>
          <isin value="FI0009900682"/>
          <ticker value="VAIAS FH"/>
        </identifiers>
        <balance>952</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>47800.88</valUSD>
        <pctVal>0.0501259263</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>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 SM"/>
        </identifiers>
        <balance>2611</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>30521.98</valUSD>
        <pctVal>0.0320065764</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>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 SW"/>
        </identifiers>
        <balance>146</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>104294.46</valUSD>
        <pctVal>0.1093673675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>2336</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>26726.98</valUSD>
        <pctVal>0.0280269867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zehnder Group AG</name>
        <lei>N/A</lei>
        <title>ZEHNDER GROUP AG COMMON STOCK CHF.05</title>
        <cusip>ACI0CCGM0</cusip>
        <identifiers>
          <isin value="CH0276534614"/>
          <ticker value="ZEHN SW"/>
        </identifiers>
        <balance>615</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>30790.04</valUSD>
        <pctVal>0.0322876749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 AU"/>
        </identifiers>
        <balance>4810</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>23074.27</valUSD>
        <pctVal>0.0241966080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ontex Group NV</name>
        <lei>549300AQESC6JJOPW253</lei>
        <title>ONTEX GROUP NV COMMON STOCK</title>
        <cusip>BNBNNH905</cusip>
        <identifiers>
          <isin value="BE0974276082"/>
          <ticker value="ONTEX BB"/>
        </identifiers>
        <balance>2807</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>24381.79</valUSD>
        <pctVal>0.0255677261</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>Bechtle Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>BECHTLE AG COMMON STOCK</title>
        <cusip>593240906</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
          <ticker value="BC8 GR"/>
        </identifiers>
        <balance>3835</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>122997.01</valUSD>
        <pctVal>0.1289796141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbus A/S</name>
        <lei>N/A</lei>
        <title>COLUMBUS A/S COMMON STOCK DKK1.25</title>
        <cusip>596091900</cusip>
        <identifiers>
          <isin value="DK0010268366"/>
          <ticker value="COLUM DC"/>
        </identifiers>
        <balance>6187</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>8637.57</valUSD>
        <pctVal>0.0090577035</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>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 SW"/>
        </identifiers>
        <balance>198</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>11220.58</valUSD>
        <pctVal>0.0117663517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>8501.17</valUSD>
        <pctVal>0.0089146689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biocartis Group NV</name>
        <lei>N/A</lei>
        <title>BIOCARTIS GROUP NV COMMON STOCK</title>
        <cusip>ACI0CGHW8</cusip>
        <identifiers>
          <isin value="BE0974281132"/>
          <ticker value="BCART BB"/>
        </identifiers>
        <balance>4063</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>1220.51</valUSD>
        <pctVal>0.0012798759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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 SW"/>
        </identifiers>
        <balance>68</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>25369.54</valUSD>
        <pctVal>0.0266035205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Technip Energies N.V.</name>
        <lei>N/A</lei>
        <title>TECHNIP ENERGIES NV COMMON STOCK EUR.01</title>
        <cusip>BNC011903</cusip>
        <identifiers>
          <isin value="NL0014559478"/>
          <ticker value="TE FP"/>
        </identifiers>
        <balance>6139</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>163982.11</valUSD>
        <pctVal>0.1719582391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Berkeley Group Holdings plc</name>
        <lei>N/A</lei>
        <title>BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP.05611</title>
        <cusip>BP0RGD900</cusip>
        <identifiers>
          <isin value="GB00BP0RGD03"/>
          <ticker value="BKG LN"/>
        </identifiers>
        <balance>601</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>29248.34</valUSD>
        <pctVal>0.0306709863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanoma Oyj</name>
        <lei>N/A</lei>
        <title>SANOMA OYJ COMMON STOCK</title>
        <cusip>596464909</cusip>
        <identifiers>
          <isin value="FI0009007694"/>
          <ticker value="SANOMA FH"/>
        </identifiers>
        <balance>2692</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>21410.42</valUSD>
        <pctVal>0.0224518280</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>Net Insight AB</name>
        <lei>549300BMCT8IT2CFDH63</lei>
        <title>NET INSIGHT AB COMMON STOCK SEK.04</title>
        <cusip>596768903</cusip>
        <identifiers>
          <isin value="SE0000366098"/>
          <ticker value="NETIB SS"/>
        </identifiers>
        <balance>16550</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>11236.73</valUSD>
        <pctVal>0.0117832872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 FH"/>
        </identifiers>
        <balance>711</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>31414.98</valUSD>
        <pctVal>0.0329430122</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 FH"/>
        </identifiers>
        <balance>3859</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>171185.11</valUSD>
        <pctVal>0.1795115948</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>GRENKE AG</name>
        <lei>N/A</lei>
        <title>GRENKE AG COMMON STOCK</title>
        <cusip>ACI0DPF58</cusip>
        <identifiers>
          <isin value="DE000A161N30"/>
          <ticker value="GLJ GR"/>
        </identifiers>
        <balance>983</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15678.16</valUSD>
        <pctVal>0.0164407495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 LN"/>
        </identifiers>
        <balance>4099</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>41685.6</valUSD>
        <pctVal>0.0437131976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 FH"/>
        </identifiers>
        <balance>9290</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>8580.77</valUSD>
        <pctVal>0.0089981407</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 GR"/>
        </identifiers>
        <balance>1493</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>22721.78</valUSD>
        <pctVal>0.0238269728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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</title>
        <cusip>ACI0FJF19</cusip>
        <identifiers>
          <isin value="IT0005119810"/>
          <ticker value="AVIO IM"/>
        </identifiers>
        <balance>877</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>12613.87</valUSD>
        <pctVal>0.0132274117</pctVal>
        <payoffProfile>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 GR"/>
        </identifiers>
        <balance>258</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>7955.5</valUSD>
        <pctVal>0.0083424574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 FP"/>
        </identifiers>
        <balance>962</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>2646.83</valUSD>
        <pctVal>0.0027755724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energiekontor AG</name>
        <lei>N/A</lei>
        <title>ENERGIEKONTOR AG COMMON STOCK</title>
        <cusip>597098904</cusip>
        <identifiers>
          <isin value="DE0005313506"/>
          <ticker value="EKT GR"/>
        </identifiers>
        <balance>454</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>23060.04</valUSD>
        <pctVal>0.0241816859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stabilus SE</name>
        <lei>N/A</lei>
        <title>STABILUS SE COMMON STOCK EUR.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000STAB1L8"/>
          <ticker value="STM GR"/>
        </identifiers>
        <balance>1151</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>36164.04</valUSD>
        <pctVal>0.0379230676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Next 15 Group plc</name>
        <lei>N/A</lei>
        <title>NEXT 15 GROUP PLC COMMON STOCK GBP.025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0030026057"/>
          <ticker value="NFG LN"/>
        </identifiers>
        <balance>3756</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>18461.15</valUSD>
        <pctVal>0.0193591048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 JP"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27721.54</valUSD>
        <pctVal>0.0290699224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>9400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6803.39</valUSD>
        <pctVal>0.0071343085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyushu Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>KYUSHU FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>ACI0GQT58</cusip>
        <identifiers>
          <isin value="JP3246500007"/>
          <ticker value="7180 JP"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>28791.14</valUSD>
        <pctVal>0.0301915480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 LN"/>
        </identifiers>
        <balance>6666</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>21377.78</valUSD>
        <pctVal>0.0224176003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atenor Group SA</name>
        <lei>549300ZIL1V7D7F3YH40</lei>
        <title>ATENOR COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003837540"/>
          <ticker value="ATEB BB"/>
        </identifiers>
        <balance>1218</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>4275.12</valUSD>
        <pctVal>0.0044830629</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>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 AU"/>
        </identifiers>
        <balance>31712</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>23167.83</valUSD>
        <pctVal>0.0242947188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BLDRH360"/>
          <ticker value="OSB LN"/>
        </identifiers>
        <balance>15883</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>80462.39</valUSD>
        <pctVal>0.0843760999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Levinstein Properties Ltd.</name>
        <lei>N/A</lei>
        <title>LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011190803"/>
          <ticker value="LVPR IT"/>
        </identifiers>
        <balance>267</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>6496.93</valUSD>
        <pctVal>0.0068129422</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 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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15470.68</valUSD>
        <pctVal>0.0162231776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airport Facilities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AIRPORT FACILITIES CO LTD COMMON STOCK</title>
        <cusip>601274905</cusip>
        <identifiers>
          <isin value="JP3266050008"/>
          <ticker value="8864 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4379.12</valUSD>
        <pctVal>0.0045921214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dometic Group AB</name>
        <lei>N/A</lei>
        <title>DOMETIC GROUP AB COMMON STOCK</title>
        <cusip>ACI0J3KZ9</cusip>
        <identifiers>
          <isin value="SE0007691613"/>
          <ticker value="DOM SS"/>
        </identifiers>
        <balance>3643</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>17074.52</valUSD>
        <pctVal>0.0179050287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 AU"/>
        </identifiers>
        <balance>11452</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>14871.36</valUSD>
        <pctVal>0.0155947065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 SS"/>
        </identifiers>
        <balance>1226</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>27683.12</valUSD>
        <pctVal>0.0290296336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>3010</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>56035</valUSD>
        <pctVal>0.0587605558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15208.72</valUSD>
        <pctVal>0.0159484758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>28218.03</valUSD>
        <pctVal>0.0295905617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Next Vision Stabilized Systems Ltd</name>
        <lei>N/A</lei>
        <title>NEXT VISION STABILIZED SYSTEMS COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011765935"/>
          <ticker value="NXSN IT"/>
        </identifiers>
        <balance>2120</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>35177.93</valUSD>
        <pctVal>0.0368889929</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>Kvutzat Acro Ltd.</name>
        <lei>N/A</lei>
        <title>KVUTZAT ACRO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011849028"/>
          <ticker value="ACRO IT"/>
        </identifiers>
        <balance>1118</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>17439.98</valUSD>
        <pctVal>0.0182882648</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>Banca Mediolanum S.p.A.</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>BANCA MEDIOLANUM SPA COMMON STOCK</title>
        <cusip>ACI0JRQR8</cusip>
        <identifiers>
          <isin value="IT0004776628"/>
          <ticker value="BMED IM"/>
        </identifiers>
        <balance>3807</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>45380.35</valUSD>
        <pctVal>0.0475876611</pctVal>
        <payoffProfile>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>Walliser Kantonalbank</name>
        <lei>549300YI34DX51LRGS71</lei>
        <title>WALLISER KANTONALBANK COMMON STOCK CHF10.0</title>
        <cusip>ACI0K1ZQ5</cusip>
        <identifiers>
          <isin value="CH0305951201"/>
          <ticker value="WKBN SW"/>
        </identifiers>
        <balance>203</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>24616.25</valUSD>
        <pctVal>0.0258135903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 AU"/>
        </identifiers>
        <balance>7064</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>11486.51</valUSD>
        <pctVal>0.0120452166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>3591</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>95175.7</valUSD>
        <pctVal>0.0998050689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5602.75</valUSD>
        <pctVal>0.0058752691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1990</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12093.89</valUSD>
        <pctVal>0.0126821397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10579.7</valUSD>
        <pctVal>0.0110942991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4207.91</valUSD>
        <pctVal>0.0044125838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14269.18</valUSD>
        <pctVal>0.0149632363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>38233.04</valUSD>
        <pctVal>0.0400927042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 SS"/>
        </identifiers>
        <balance>19916</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>7626.49</valUSD>
        <pctVal>0.0079974443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="157.345"/>
        <valUSD>14985.73</valUSD>
        <pctVal>0.0157146395</pctVal>
        <payoffProfile>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="11480.435400000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chugin Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>CHUGIN FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3520700000"/>
          <ticker value="5832 JP"/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>69193.01</valUSD>
        <pctVal>0.0725585746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TESS Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TESS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3545270005"/>
          <ticker value="5074 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4204.86</valUSD>
        <pctVal>0.0044093854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 SS"/>
        </identifiers>
        <balance>2462</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>30530.96</valUSD>
        <pctVal>0.0320159932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORM plc</name>
        <lei>N/A</lei>
        <title>TORM PLC COMMON STOCK USD.01</title>
        <cusip>ACI0LPHJ7</cusip>
        <identifiers>
          <isin value="GB00BZ3CNK81"/>
          <ticker value="TRMDA DC"/>
        </identifiers>
        <balance>1905</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>36802.36</valUSD>
        <pctVal>0.0385924356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16524.48</valUSD>
        <pctVal>0.0173282347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Optex Group Company Limited</name>
        <lei>N/A</lei>
        <title>OPTEX GROUP CO LTD COMMON STOCK</title>
        <cusip>666091905</cusip>
        <identifiers>
          <isin value="JP3197700002"/>
          <ticker value="6914 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20986.88</valUSD>
        <pctVal>0.0220076869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>640000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>3127.88</valUSD>
        <pctVal>0.0032800208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>10582</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>18249.33</valUSD>
        <pctVal>0.0191369818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avant Group Corporation</name>
        <lei>N/A</lei>
        <title>AVANT GROUP 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="157.345"/>
        <valUSD>11430.81</valUSD>
        <pctVal>0.0119868073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Procrea Holdings Inc.</name>
        <lei>N/A</lei>
        <title>PROCREA HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833850005"/>
          <ticker value="7384 JP"/>
        </identifiers>
        <balance>2344</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>26206.79</valUSD>
        <pctVal>0.0274814945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bell Food Group AG</name>
        <lei>N/A</lei>
        <title>BELL FOOD GROUP AG COMMON STOCK CHF.5</title>
        <cusip>ACI0M3F99</cusip>
        <identifiers>
          <isin value="CH0315966322"/>
          <ticker value="BELL SW"/>
        </identifiers>
        <balance>138</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>39849.84</valUSD>
        <pctVal>0.0417881458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Mines Limited</name>
        <lei>N/A</lei>
        <title>SILVER MINES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SVL8"/>
          <ticker value="SVL AU"/>
        </identifiers>
        <balance>92373</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>4424.52</valUSD>
        <pctVal>0.0046397297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11568.31</valUSD>
        <pctVal>0.0121309954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriental Watch Holdings Limited</name>
        <lei>N/A</lei>
        <title>ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>666096904</cusip>
        <identifiers>
          <isin value="BMG6773R1051"/>
          <ticker value="398 HK"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>8908.2</valUSD>
        <pctVal>0.0093414970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo 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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>1881.87</valUSD>
        <pctVal>0.0019734046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.76665"/>
        <valUSD>10666.79</valUSD>
        <pctVal>0.0111856252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTP B.V.</name>
        <lei>N/A</lei>
        <title>CTP NV COMMON STOCK EUR.16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL00150006R6"/>
          <ticker value="CTPNV NA"/>
        </identifiers>
        <balance>2776</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>42746.32</valUSD>
        <pctVal>0.0448255113</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>Hexagon Purus ASA</name>
        <lei>N/A</lei>
        <title>HEXAGON PURUS ASA COMMON STOCK NOK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010904923"/>
          <ticker value="HPUR NO"/>
        </identifiers>
        <balance>2213</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>1092.76</valUSD>
        <pctVal>0.0011459121</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>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 HK"/>
        </identifiers>
        <balance>634000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>4806.7</valUSD>
        <pctVal>0.0050404990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NPV</title>
        <cusip>B08QZ4908</cusip>
        <identifiers>
          <isin value="IT0003850929"/>
          <ticker value="PRT IM"/>
        </identifiers>
        <balance>2412</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10832.94</valUSD>
        <pctVal>0.0113598568</pctVal>
        <payoffProfile>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>Origin Company Limited</name>
        <lei>N/A</lei>
        <title>ORIGIN CO LTD COMMON STOCK</title>
        <cusip>666150008</cusip>
        <identifiers>
          <isin value="JP3200400004"/>
          <ticker value="6513 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4398.22</valUSD>
        <pctVal>0.0046121505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dai-Dan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAI-DAN CO LTD COMMON STOCK</title>
        <cusip>666173000</cusip>
        <identifiers>
          <isin value="JP3486000007"/>
          <ticker value="1980 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>28936.85</valUSD>
        <pctVal>0.0303443453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SM"/>
        </identifiers>
        <balance>855</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>30955.76</valUSD>
        <pctVal>0.0324614556</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 JP"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18898.6</valUSD>
        <pctVal>0.0198178324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.78731"/>
        <valUSD>6028.83</valUSD>
        <pctVal>0.0063220737</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>Corem Property Group AB</name>
        <lei>N/A</lei>
        <title>COREM PROPERTY GROUP AB COMMON STOCK SEK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015961594"/>
          <ticker value="CORED SS"/>
        </identifiers>
        <balance>408</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>9033.38</valUSD>
        <pctVal>0.0094727658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7271.62</valUSD>
        <pctVal>0.0076253133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>19043</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>42054.43</valUSD>
        <pctVal>0.0440999676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osaka Organic Chemical Industry Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKA ORGANIC CHEMICAL INDUSTR COMMON STOCK</title>
        <cusip>666196001</cusip>
        <identifiers>
          <isin value="JP3187000009"/>
          <ticker value="4187 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14537.03</valUSD>
        <pctVal>0.0152441146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osaki Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKI ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>666200001</cusip>
        <identifiers>
          <isin value="JP3187600006"/>
          <ticker value="6644 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14718.91</valUSD>
        <pctVal>0.0154348413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynavox Group AB</name>
        <lei>N/A</lei>
        <title>DYNAVOX GROUP AB COMMON STOCK SEK.0047687</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017105620"/>
          <ticker value="DYVOX SS"/>
        </identifiers>
        <balance>1783</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>10097.73</valUSD>
        <pctVal>0.0105888860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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="SE0017911480"/>
          <ticker value="HEBAB SS"/>
        </identifiers>
        <balance>4570</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>13464.21</valUSD>
        <pctVal>0.0141191124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 NA"/>
        </identifiers>
        <balance>3258</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>16841.29</valUSD>
        <pctVal>0.0176604544</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="16792.831100000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPmobility SE</name>
        <lei>N/A</lei>
        <title>OPMOBILITY COMMON STOCK EUR.5</title>
        <cusip>B08V9H907</cusip>
        <identifiers>
          <isin value="FR0000124570"/>
          <ticker value="OPM FP"/>
        </identifiers>
        <balance>2278</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>23690.32</valUSD>
        <pctVal>0.0248426228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grifols S.A.</name>
        <lei>N/A</lei>
        <title>GRIFOLS SA COMMON STOCK EUR.25</title>
        <cusip>BYY3DX906</cusip>
        <identifiers>
          <isin value="ES0171996087"/>
          <ticker value="GRF SM"/>
        </identifiers>
        <balance>7462</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>70516.32</valUSD>
        <pctVal>0.0739462507</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>Siltronic AG</name>
        <lei>N/A</lei>
        <title>SILTRONIC AG COMMON STOCK</title>
        <cusip>BYY597903</cusip>
        <identifiers>
          <isin value="DE000WAF3001"/>
          <ticker value="WAF GR"/>
        </identifiers>
        <balance>706</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>34082.34</valUSD>
        <pctVal>0.0357401132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13007.78</valUSD>
        <pctVal>0.0136404815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fabasoft AG</name>
        <lei>N/A</lei>
        <title>FABASOFT AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000785407"/>
          <ticker value="FAA GR"/>
        </identifiers>
        <balance>599</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10454.53</valUSD>
        <pctVal>0.0109630408</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>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 SW"/>
        </identifiers>
        <balance>467</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>5792.09</valUSD>
        <pctVal>0.0060738186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>MA FINANCIAL GROUP LTD COMMON STOCK</title>
        <cusip>B092NN901</cusip>
        <identifiers>
          <isin value="AU0000156218"/>
          <ticker value="MAF AU"/>
        </identifiers>
        <balance>4146</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>15677.79</valUSD>
        <pctVal>0.0164403615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 EUR.01</title>
        <cusip>BYY7VY905</cusip>
        <identifiers>
          <isin value="NL0011821392"/>
          <ticker value="LIGHT NA"/>
        </identifiers>
        <balance>5215</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>116465.26</valUSD>
        <pctVal>0.1221301582</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 FP"/>
        </identifiers>
        <balance>1925</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>8607.49</valUSD>
        <pctVal>0.0090261604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 BB"/>
        </identifiers>
        <balance>718</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>55244.99</valUSD>
        <pctVal>0.0579321196</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 Oyj</name>
        <lei>5493002B0GOVF42KWX33</lei>
        <title>CARGOTEC OYJ COMMON STOCK</title>
        <cusip>B09M9L907</cusip>
        <identifiers>
          <isin value="FI4000571013"/>
          <ticker value="CGCBV FH"/>
        </identifiers>
        <balance>1532</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>81190.32</valUSD>
        <pctVal>0.0851394366</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>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>141</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>16963.18</valUSD>
        <pctVal>0.0177882731</pctVal>
        <payoffProfile>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="17066.004600000000"/>
        </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 GR"/>
        </identifiers>
        <balance>625</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>9728.3</valUSD>
        <pctVal>0.0102014868</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>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="157.345"/>
        <valUSD>9108.64</valUSD>
        <pctVal>0.0095516864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Demant A/S</name>
        <lei>N/A</lei>
        <title>DEMANT A/S COMMON STOCK DKK.2</title>
        <cusip>BZ01RF908</cusip>
        <identifiers>
          <isin value="DK0060738599"/>
          <ticker value="DEMANT DC"/>
        </identifiers>
        <balance>245</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>9017.53</valUSD>
        <pctVal>0.0094561448</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>MARR S.P.A.</name>
        <lei>N/A</lei>
        <title>MARR SPA COMMON STOCK EUR.5</title>
        <cusip>B0B87F900</cusip>
        <identifiers>
          <isin value="IT0003428445"/>
          <ticker value="MARR IM"/>
        </identifiers>
        <balance>998</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10404.9</valUSD>
        <pctVal>0.0109109968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOS SGPS S.A.</name>
        <lei>5493004DM8FGIY6QKF37</lei>
        <title>NOS SGPS SA COMMON STOCK EUR.01</title>
        <cusip>B0B9GS900</cusip>
        <identifiers>
          <isin value="PTZON0AM0006"/>
          <ticker value="NOS PL"/>
        </identifiers>
        <balance>4757</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>16408.63</valUSD>
        <pctVal>0.0172067497</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>Eramet</name>
        <lei>549300LUH78PG2MP6N64</lei>
        <title>ERAMET SA COMMON STOCK EUR3.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000131757"/>
          <ticker value="ERA FP"/>
        </identifiers>
        <balance>530</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>29678.46</valUSD>
        <pctVal>0.0311220274</pctVal>
        <payoffProfile>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="24672.134300000000"/>
        </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 JP"/>
        </identifiers>
        <balance>3180</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17043.49</valUSD>
        <pctVal>0.0178724894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nilfisk Holding A/S</name>
        <lei>N/A</lei>
        <title>NILFISK HOLDING A/S COMMON STOCK DKK20.0</title>
        <cusip>BZ01ZR903</cusip>
        <identifiers>
          <isin value="DK0060907293"/>
          <ticker value="NLFSK DC"/>
        </identifiers>
        <balance>1220</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>17675.36</valUSD>
        <pctVal>0.0185350937</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>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 SS"/>
        </identifiers>
        <balance>884</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>34611.5</valUSD>
        <pctVal>0.0362950117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 AV"/>
        </identifiers>
        <balance>1157</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>36352.41</valUSD>
        <pctVal>0.0381205999</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 SW"/>
        </identifiers>
        <balance>19</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>10342.56</valUSD>
        <pctVal>0.0108456246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CHF3.4</title>
        <cusip>B0BV89902</cusip>
        <identifiers>
          <isin value="CH0011108872"/>
          <ticker value="MOBN SW"/>
        </identifiers>
        <balance>387</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>125224.78</valUSD>
        <pctVal>0.1313157433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NZ"/>
        </identifiers>
        <balance>6265</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>9098.55</valUSD>
        <pctVal>0.0095411057</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>Johnson Matthey PLC</name>
        <lei>N/A</lei>
        <title>JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245</title>
        <cusip>BZ4BQC900</cusip>
        <identifiers>
          <isin value="GB00BZ4BQC70"/>
          <ticker value="JMAT LN"/>
        </identifiers>
        <balance>6489</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>108863.99</valUSD>
        <pctVal>0.1141591606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>BZ5ZHK908</cusip>
        <identifiers>
          <isin value="IT0005278236"/>
          <ticker value="PIRC IM"/>
        </identifiers>
        <balance>12309</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>69819.77</valUSD>
        <pctVal>0.0732158204</pctVal>
        <payoffProfile>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>AMSC ASA</name>
        <lei>N/A</lei>
        <title>AMSC ASA COMMON STOCK NOK10.0</title>
        <cusip>B0D596902</cusip>
        <identifiers>
          <isin value="NO0010272065"/>
          <ticker value="AMSC NO"/>
        </identifiers>
        <balance>1661</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>3787.83</valUSD>
        <pctVal>0.0039720710</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>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 NO"/>
        </identifiers>
        <balance>3574</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>44399.81</valUSD>
        <pctVal>0.0465594274</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>Soitec</name>
        <lei>N/A</lei>
        <title>SOITEC COMMON STOCK EUR2.0</title>
        <cusip>BZ6T5C902</cusip>
        <identifiers>
          <isin value="FR0013227113"/>
          <ticker value="SOI FP"/>
        </identifiers>
        <balance>623</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>56035.95</valUSD>
        <pctVal>0.0587615520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 GR"/>
        </identifiers>
        <balance>497</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>37393.72</valUSD>
        <pctVal>0.0392125595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke BAM Groep NV</name>
        <lei>N/A</lei>
        <title>KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1</title>
        <cusip>B12W5Y906</cusip>
        <identifiers>
          <isin value="NL0000337319"/>
          <ticker value="BAMNB NA"/>
        </identifiers>
        <balance>13114</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>57012.44</valUSD>
        <pctVal>0.0597855387</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 SS"/>
        </identifiers>
        <balance>8255</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>23372.79</valUSD>
        <pctVal>0.0245096481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Einhell Germany AG</name>
        <lei>N/A</lei>
        <title>EINHELL GERMANY AG PREFERENCE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A40ESU3"/>
          <ticker value="EIN GR"/>
        </identifiers>
        <balance>219</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>14284.31</valUSD>
        <pctVal>0.0149791023</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>Sparekassen Sjaelland-Fyn A/S</name>
        <lei>N/A</lei>
        <title>SPAREKASSEN SJAELLAND-FYN A/S COMMON STOCK DKK10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060670776"/>
          <ticker value="SPKSJF DC"/>
        </identifiers>
        <balance>1012</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>35104.38</valUSD>
        <pctVal>0.0368118655</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>Catena AB</name>
        <lei>549300EMLM7AH5LDLY65</lei>
        <title>CATENA AB COMMON STOCK SEK4.4</title>
        <cusip>B131GJ904</cusip>
        <identifiers>
          <isin value="SE0001664707"/>
          <ticker value="CATE SS"/>
        </identifiers>
        <balance>211</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>9040.42</valUSD>
        <pctVal>0.0094801482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 SS"/>
        </identifiers>
        <balance>1018</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>28709.26</valUSD>
        <pctVal>0.0301056853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oesterreichische Post AG</name>
        <lei>N/A</lei>
        <title>OESTERREICHISCHE POST AG COMMON STOCK</title>
        <cusip>B1577G905</cusip>
        <identifiers>
          <isin value="AT0000APOST4"/>
          <ticker value="POST AV"/>
        </identifiers>
        <balance>1378</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>41081.21</valUSD>
        <pctVal>0.0430794099</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="40658.576700000000"/>
        </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 SM"/>
        </identifiers>
        <balance>1829</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>47915.17</valUSD>
        <pctVal>0.0502457754</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>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>6865</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>135745.26</valUSD>
        <pctVal>0.1423479420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>1824</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>4098.46</valUSD>
        <pctVal>0.0042978101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 IM"/>
        </identifiers>
        <balance>4580</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10337</valUSD>
        <pctVal>0.0108397942</pctVal>
        <payoffProfile>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="10254.465300000000"/>
        </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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6672.18</valUSD>
        <pctVal>0.0069967164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 SA COMMON STOCK EUR.25</title>
        <cusip>B188NJ906</cusip>
        <identifiers>
          <isin value="FR0000073298"/>
          <ticker value="IPS FP"/>
        </identifiers>
        <balance>1725</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>81880.67</valUSD>
        <pctVal>0.0858633654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SM"/>
        </identifiers>
        <balance>1834</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>68043.86</valUSD>
        <pctVal>0.0713535297</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>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="0.79879"/>
        <valUSD>16681.41</valUSD>
        <pctVal>0.0174927978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SigmaRoc plc</name>
        <lei>N/A</lei>
        <title>SIGMAROC PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYX5K988"/>
          <ticker value="SRC LN"/>
        </identifiers>
        <balance>18853</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>16976.15</valUSD>
        <pctVal>0.0178018740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>doValue S.p.A.</name>
        <lei>N/A</lei>
        <title>DOVALUE SPA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005610958"/>
          <ticker value="DOV IM"/>
        </identifiers>
        <balance>10572.06</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15730.75</valUSD>
        <pctVal>0.0164958975</pctVal>
        <payoffProfile>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="4852.968700000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Izumi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IZUMI CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3138400001"/>
          <ticker value="8273 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>28463.58</valUSD>
        <pctVal>0.0298480554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duskin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DUSKIN CO LTD COMMON STOCK</title>
        <cusip>B1GVJ7907</cusip>
        <identifiers>
          <isin value="JP3505900005"/>
          <ticker value="4665 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>37701.43</valUSD>
        <pctVal>0.0395352366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>3474.15</valUSD>
        <pctVal>0.0036431335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clariane SE</name>
        <lei>N/A</lei>
        <title>CLARIANE SE COMMON STOCK EUR.01</title>
        <cusip>B1HKRM908</cusip>
        <identifiers>
          <isin value="FR0010386334"/>
          <ticker value="CLARI FP"/>
        </identifiers>
        <balance>9440</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>20429.17</valUSD>
        <pctVal>0.0214228497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca Generali S.p.A.</name>
        <lei>N/A</lei>
        <title>BANCA GENERALI SPA COMMON STOCK EUR1.0</title>
        <cusip>B1HKSV907</cusip>
        <identifiers>
          <isin value="IT0001031084"/>
          <ticker value="BGN IM"/>
        </identifiers>
        <balance>2463</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>114679.95</valUSD>
        <pctVal>0.1202580103</pctVal>
        <payoffProfile>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>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>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34236.77</valUSD>
        <pctVal>0.0359020547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>43215.47</valUSD>
        <pctVal>0.0453174808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lindab International AB</name>
        <lei>54930085MH6IRQ1JP227</lei>
        <title>LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0</title>
        <cusip>B1HP07909</cusip>
        <identifiers>
          <isin value="SE0001852419"/>
          <ticker value="LIAB SS"/>
        </identifiers>
        <balance>2753</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>57069.02</valUSD>
        <pctVal>0.0598448708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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>355</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>26559.74</valUSD>
        <pctVal>0.0278516121</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>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 JP"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32633.41</valUSD>
        <pctVal>0.0342207069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>DIC CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3493400000"/>
          <ticker value="4631 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>57705.14</valUSD>
        <pctVal>0.0605119318</pctVal>
        <payoffProfile>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="19330.392600000000"/>
        </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="11.06385"/>
        <valUSD>1148.64</valUSD>
        <pctVal>0.0012045101</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 N.V.</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>560</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>39271.14</valUSD>
        <pctVal>0.0411812977</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>Pinewood Technologies Group PLC</name>
        <lei>N/A</lei>
        <title>PINEWOOD TECHNOLOGIES GROUP PL COMMON STOCK GBP1.0</title>
        <cusip>B1JQBT905</cusip>
        <identifiers>
          <isin value="GB00BSB7BS06"/>
          <ticker value="PINE LN"/>
        </identifiers>
        <balance>5133</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>23011.64</valUSD>
        <pctVal>0.0241309317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 LN"/>
        </identifiers>
        <balance>37566</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>20598.53</valUSD>
        <pctVal>0.0216004474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003110603"/>
          <ticker value="BON SS"/>
        </identifiers>
        <balance>1411</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>32333.79</valUSD>
        <pctVal>0.0339065133</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>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 NO"/>
        </identifiers>
        <balance>18710</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>17268.83</valUSD>
        <pctVal>0.0181087900</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>Humm Group Limited</name>
        <lei>N/A</lei>
        <title>HUMM GROUP LTD COMMON STOCK</title>
        <cusip>B1L2QW902</cusip>
        <identifiers>
          <isin value="AU0000121337"/>
          <ticker value="HUM AU"/>
        </identifiers>
        <balance>29582</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>12711.51</valUSD>
        <pctVal>0.0133298009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ubisoft Entertainment</name>
        <lei>N/A</lei>
        <title>UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775</title>
        <cusip>B1L3CS904</cusip>
        <identifiers>
          <isin value="FR0000054470"/>
          <ticker value="UBI FP"/>
        </identifiers>
        <balance>4551</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>62076.69</valUSD>
        <pctVal>0.0650961151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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="11.06385"/>
        <valUSD>8232.41</valUSD>
        <pctVal>0.0086328364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volati AB</name>
        <lei>N/A</lei>
        <title>VOLATI AB COMMON STOCK SEK.125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009143662"/>
          <ticker value="VOLO SS"/>
        </identifiers>
        <balance>786</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>6970.41</valUSD>
        <pctVal>0.0073094524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paz Retail and Energy Ltd</name>
        <lei>N/A</lei>
        <title>PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0</title>
        <cusip>B1L3K6903</cusip>
        <identifiers>
          <isin value="IL0011000077"/>
          <ticker value="PAZ IT"/>
        </identifiers>
        <balance>345</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>42766.42</valUSD>
        <pctVal>0.0448465889</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 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 LN"/>
        </identifiers>
        <balance>7303</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>7884.02</valUSD>
        <pctVal>0.0082675006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>2222</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>19359.66</valUSD>
        <pctVal>0.0203013185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.36565"/>
        <valUSD>4556.9</valUSD>
        <pctVal>0.0047785487</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>Immobel SA</name>
        <lei>549300GAV4HKKFJA8W67</lei>
        <title>IMMOBEL SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003599108"/>
          <ticker value="IMMO BB"/>
        </identifiers>
        <balance>209</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>4042.38</valUSD>
        <pctVal>0.0042390023</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>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 BB"/>
        </identifiers>
        <balance>811</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>25993.9</valUSD>
        <pctVal>0.0272582495</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>APAC Resources Limited</name>
        <lei>N/A</lei>
        <title>APAC RESOURCES LTD-CW27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG0403V1569"/>
          <ticker value="2478"/>
        </identifiers>
        <balance>4093</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>55.86</valUSD>
        <pctVal>0.0000585770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2 Impact ASA</name>
        <lei>N/A</lei>
        <title>B2 IMPACT ASA COMMON STOCK NOK.1</title>
        <cusip>BTC0J3907</cusip>
        <identifiers>
          <isin value="NO0010633951"/>
          <ticker value="B2I NO"/>
        </identifiers>
        <balance>23929</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>21101.5</valUSD>
        <pctVal>0.0221278820</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 GBP.1</title>
        <cusip>BTC0LB906</cusip>
        <identifiers>
          <isin value="GB00BTC0LB89"/>
          <ticker value="DFS LN"/>
        </identifiers>
        <balance>12509</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>21762.85</valUSD>
        <pctVal>0.0228214002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 DC"/>
        </identifiers>
        <balance>801</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>54138.98</valUSD>
        <pctVal>0.0567723130</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>Serica Energy plc</name>
        <lei>N/A</lei>
        <title>SERICA ENERGY PLC COMMON STOCK USD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0CY5V57"/>
          <ticker value="SQZ LN"/>
        </identifiers>
        <balance>10784</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>18292.69</valUSD>
        <pctVal>0.0191824508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>WEBUILD SPA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003865570"/>
          <ticker value="WBD IM"/>
        </identifiers>
        <balance>14544</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>42871.25</valUSD>
        <pctVal>0.0449565179</pctVal>
        <payoffProfile>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>Ascopiave S.p.A</name>
        <lei>N/A</lei>
        <title>ASCOPIAVE SPA COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004093263"/>
          <ticker value="ASC IM"/>
        </identifiers>
        <balance>4243</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>12064.16</valUSD>
        <pctVal>0.0126509636</pctVal>
        <payoffProfile>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="157.345"/>
        <valUSD>5065.63</valUSD>
        <pctVal>0.0053120235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="157.345"/>
        <valUSD>8592.25</valUSD>
        <pctVal>0.0090101791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corticeira Amorim S.G.P.S. S.A.</name>
        <lei>N/A</lei>
        <title>CORTICEIRA AMORIM SGPS SA COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTCOR0AE0006"/>
          <ticker value="COR PL"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>17478.19</valUSD>
        <pctVal>0.0183283334</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>Stendorren Fastigheter AB</name>
        <lei>N/A</lei>
        <title>STENDORREN FASTIGHETER AB COMMON STOCK SEK.6</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006543344"/>
          <ticker value="STEFB SS"/>
        </identifiers>
        <balance>1288</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>24523.18</valUSD>
        <pctVal>0.0257159934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bubs Australia Limited</name>
        <lei>N/A</lei>
        <title>BUBS AUSTRALIA LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BUB7"/>
          <ticker value="BUB AU"/>
        </identifiers>
        <balance>33097</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>2048.65</valUSD>
        <pctVal>0.0021482968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calidus Resources Limited</name>
        <lei>N/A</lei>
        <title>CALIDUS RESOURCES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CAI2"/>
          <ticker value="CAI AU"/>
        </identifiers>
        <balance>42400</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>2716.2</valUSD>
        <pctVal>0.0028483166</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>Novonix Limited</name>
        <lei>N/A</lei>
        <title>NOVONIX LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NVX4"/>
          <ticker value="NVX AU"/>
        </identifiers>
        <balance>11595</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>5262.97</valUSD>
        <pctVal>0.0055189621</pctVal>
        <payoffProfile>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="3360.211100000000"/>
        </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>7840</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>13107.97</valUSD>
        <pctVal>0.0137455448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>10957</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>22135.02</valUSD>
        <pctVal>0.0232116727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kogan.com Ltd</name>
        <lei>N/A</lei>
        <title>KOGAN.COM LTD COMMON STOCK</title>
        <cusip>BYYY33905</cusip>
        <identifiers>
          <isin value="AU000000KGN2"/>
          <ticker value="KGN AU"/>
        </identifiers>
        <balance>2002</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>7670.15</valUSD>
        <pctVal>0.0080432279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellsystem24 Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BELL SYSTEM24 HOLDINGS INC COMMON STOCK</title>
        <cusip>BYYZH6900</cusip>
        <identifiers>
          <isin value="JP3835760004"/>
          <ticker value="6183 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10589.4</valUSD>
        <pctVal>0.0111044710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="157.345"/>
        <valUSD>16317.08</valUSD>
        <pctVal>0.0171107467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vision Inc.</name>
        <lei>N/A</lei>
        <title>VISION INC/TOKYO JAPAN COMMON STOCK</title>
        <cusip>BYZ0SJ906</cusip>
        <identifiers>
          <isin value="JP3800330007"/>
          <ticker value="9416 JP"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>26660.23</valUSD>
        <pctVal>0.0279569900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Softcat plc</name>
        <lei>N/A</lei>
        <title>SOFTCAT PLC COMMON STOCK GBP.0005</title>
        <cusip>BYZDVK901</cusip>
        <identifiers>
          <isin value="GB00BYZDVK82"/>
          <ticker value="SCT LN"/>
        </identifiers>
        <balance>5154</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>98054.65</valUSD>
        <pctVal>0.1028240517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 FH"/>
        </identifiers>
        <balance>1193</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>12987.24</valUSD>
        <pctVal>0.0136189425</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 SS"/>
        </identifiers>
        <balance>5027</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>15578.6</valUSD>
        <pctVal>0.0163363468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scandinavian Tobacco Group A/S</name>
        <lei>N/A</lei>
        <title>SCANDINAVIAN TOBACCO GROUP A/S COMMON STOCK DKK1.0</title>
        <cusip>BYZGMM900</cusip>
        <identifiers>
          <isin value="DK0060696300"/>
          <ticker value="STG DC"/>
        </identifiers>
        <balance>3178</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>42172.95</valUSD>
        <pctVal>0.0442242524</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>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>1815</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>20942.18</valUSD>
        <pctVal>0.0219608127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>1908.05</valUSD>
        <pctVal>0.0020008580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harworth Group plc</name>
        <lei>N/A</lei>
        <title>HARWORTH GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYZJ7G42"/>
          <ticker value="HWG LN"/>
        </identifiers>
        <balance>6530</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>13930.04</valUSD>
        <pctVal>0.0146076005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aucnet Inc.</name>
        <lei>N/A</lei>
        <title>AUCNET INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3172060000"/>
          <ticker value="3964 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18578.39</valUSD>
        <pctVal>0.0194820473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>552</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>22389.66</valUSD>
        <pctVal>0.0234786984</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 SS"/>
        </identifiers>
        <balance>2641</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>8507.01</valUSD>
        <pctVal>0.0089207930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allgeier SE</name>
        <lei>N/A</lei>
        <title>ALLGEIER SE COMMON STOCK</title>
        <cusip>ACI0XS148</cusip>
        <identifiers>
          <isin value="DE000A2GS633"/>
          <ticker value="AEIN GR"/>
        </identifiers>
        <balance>498</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>7768.86</valUSD>
        <pctVal>0.0081467392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Umicore SA</name>
        <lei>N/A</lei>
        <title>UMICORE SA COMMON STOCK</title>
        <cusip>ACI0Y2NL2</cusip>
        <identifiers>
          <isin value="BE0974320526"/>
          <ticker value="UMI BB"/>
        </identifiers>
        <balance>4934</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>50928.39</valUSD>
        <pctVal>0.0534055591</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>Aedas Homes S.A.</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="0.96539"/>
        <valUSD>11431.77</valUSD>
        <pctVal>0.0119878140</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 GR"/>
        </identifiers>
        <balance>1789</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>38196.5</valUSD>
        <pctVal>0.0400543869</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="38282.393400000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Immutep Limited</name>
        <lei>N/A</lei>
        <title>IMMUTEP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IMM6"/>
          <ticker value="IMM AU"/>
        </identifiers>
        <balance>32224</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>7283.77</valUSD>
        <pctVal>0.0076380543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PeopleIN Limited</name>
        <lei>N/A</lei>
        <title>PEOPLEIN LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PPE1"/>
          <ticker value="PPE AU"/>
        </identifiers>
        <balance>5305</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>3216.72</valUSD>
        <pctVal>0.0033731820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abrdn plc</name>
        <lei>0TMBS544NMO7GLCE7H90</lei>
        <title>ABRDN PLC COMMON STOCK GBP.1396825</title>
        <cusip>BF8Q6K901</cusip>
        <identifiers>
          <isin value="GB00BF8Q6K64"/>
          <ticker value="ABDN LN"/>
        </identifiers>
        <balance>43907</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>77373.57</valUSD>
        <pctVal>0.0811370390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Group International Limited</name>
        <lei>N/A</lei>
        <title>VISTA GROUP INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>BFBDCC907</cusip>
        <identifiers>
          <isin value="NZVGLE0003S1"/>
          <ticker value="VGL NZ"/>
        </identifiers>
        <balance>7682</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>13335.01</valUSD>
        <pctVal>0.0139836281</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>BFD2NK909</cusip>
        <identifiers>
          <isin value="SE0011426428"/>
          <ticker value="NYF SS"/>
        </identifiers>
        <balance>6996</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>68208.24</valUSD>
        <pctVal>0.0715259051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 AU"/>
        </identifiers>
        <balance>14134</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>12386.83</valUSD>
        <pctVal>0.0129893284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avance Gas Holdings Ltd</name>
        <lei>5493009VK043S9CL8W20</lei>
        <title>AVANCE GAS HOLDING LTD COMMON STOCK USD.01</title>
        <cusip>BFH4P4905</cusip>
        <identifiers>
          <isin value="BMG067231032"/>
          <ticker value="AGAS NO"/>
        </identifiers>
        <balance>1658</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>11900.73</valUSD>
        <pctVal>0.0124795844</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="11927.824100000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thermador Groupe</name>
        <lei>N/A</lei>
        <title>THERMADOR GROUPE COMMON STOCK EUR8.0</title>
        <cusip>BFMGL6901</cusip>
        <identifiers>
          <isin value="FR0013333432"/>
          <ticker value="THEP FP"/>
        </identifiers>
        <balance>453</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>33890.31</valUSD>
        <pctVal>0.0355387428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000306873"/>
          <ticker value="HARVIA FH"/>
        </identifiers>
        <balance>668</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>29642.81</valUSD>
        <pctVal>0.0310846434</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>Bakkavor Group Plc</name>
        <lei>N/A</lei>
        <title>BAKKAVOR GROUP PLC COMMON STOCK GBP.02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BF8J3Z99"/>
          <ticker value="BAKK LN"/>
        </identifiers>
        <balance>5579</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>10174.49</valUSD>
        <pctVal>0.0106693796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>0.95</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>7.75</valUSD>
        <pctVal>0.0000081270</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>Vertex Corporation</name>
        <lei>N/A</lei>
        <title>VERTEX CORP/JAPAN COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835790001"/>
          <ticker value="5290 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12626.01</valUSD>
        <pctVal>0.0132401422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raksul Inc.</name>
        <lei>N/A</lei>
        <title>RAKSUL INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3967180005"/>
          <ticker value="4384 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10024.55</valUSD>
        <pctVal>0.0105121465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.96539"/>
        <valUSD>4233.07</valUSD>
        <pctVal>0.0044389675</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>Ferronordic AB</name>
        <lei>N/A</lei>
        <title>FERRONORDIC AB COMMON STOCK SEK.089</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0005468717"/>
          <ticker value="FNM SS"/>
        </identifiers>
        <balance>318</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>1697.62</valUSD>
        <pctVal>0.0017801926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balco Group AB</name>
        <lei>N/A</lei>
        <title>BALCO GROUP AB COMMON STOCK SEK6.0002</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010323998"/>
          <ticker value="BALCO SS"/>
        </identifiers>
        <balance>665</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>2323.27</valUSD>
        <pctVal>0.0024362744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grange Resources Limited</name>
        <lei>N/A</lei>
        <title>GRANGE RESOURCES LTD COMMON STOCK</title>
        <cusip>613587906</cusip>
        <identifiers>
          <isin value="AU000000GRR8"/>
          <ticker value="GRR AU"/>
        </identifiers>
        <balance>21083</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>2870.48</valUSD>
        <pctVal>0.0030101008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagano Keiki Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NAGANO KEIKI CO LTD COMMON STOCK</title>
        <cusip>613612902</cusip>
        <identifiers>
          <isin value="JP3648350001"/>
          <ticker value="7715 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12586.56</valUSD>
        <pctVal>0.0131987733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9251.15</valUSD>
        <pctVal>0.0097011282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>3485.31</valUSD>
        <pctVal>0.0036548363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>16674</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>31939.39</valUSD>
        <pctVal>0.0334929296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMUNI NEW SHARES COMMON STOCK</title>
        <cusip>613719905</cusip>
        <identifiers>
          <isin value="AU000000LIC9"/>
          <ticker value="LIC AU"/>
        </identifiers>
        <balance>4954</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>26137.02</valUSD>
        <pctVal>0.0274083309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="157.345"/>
        <valUSD>18584.34</valUSD>
        <pctVal>0.0194882868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>36400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>11061.3</valUSD>
        <pctVal>0.0115993243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiho Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIHO KOGYO CO LTD COMMON STOCK</title>
        <cusip>614545903</cusip>
        <identifiers>
          <isin value="JP3449080005"/>
          <ticker value="6470 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4972.28</valUSD>
        <pctVal>0.0052141329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22055.14</valUSD>
        <pctVal>0.0231279073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shikun and Binui Ltd.</name>
        <lei>N/A</lei>
        <title>SHIKUN and BINUI LTD COMMON STOCK ILS1.0</title>
        <cusip>615129905</cusip>
        <identifiers>
          <isin value="IL0010819428"/>
          <ticker value="SKBN IT"/>
        </identifiers>
        <balance>0.9</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>3.31</valUSD>
        <pctVal>0.0000034710</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>GR Life Style Company Limited</name>
        <lei>N/A</lei>
        <title>GR LIFE STYLE COMPANY LTD COMMON STOCK</title>
        <cusip>615149903</cusip>
        <identifiers>
          <isin value="HK0108000628"/>
          <ticker value="108 HK"/>
        </identifiers>
        <balance>82000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>8486.5</valUSD>
        <pctVal>0.0088992854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 JP"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>35424.09</valUSD>
        <pctVal>0.0371471262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15623.94</valUSD>
        <pctVal>0.0163838922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>292000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <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>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="157.345"/>
        <valUSD>9474.24</valUSD>
        <pctVal>0.0099350693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 AU"/>
        </identifiers>
        <balance>3664</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>80029.87</valUSD>
        <pctVal>0.0839225421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>51920</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>5863.85</valUSD>
        <pctVal>0.0061490691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="157.345"/>
        <valUSD>38461.88</valUSD>
        <pctVal>0.0403326751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9982.49</valUSD>
        <pctVal>0.0104680407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>18075.14</valUSD>
        <pctVal>0.0189543191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Bottlers Japan Holdings Inc.</name>
        <lei>N/A</lei>
        <title>COCA-COLA BOTTLERS JAPAN HOLDI COMMON STOCK</title>
        <cusip>616328902</cusip>
        <identifiers>
          <isin value="JP3293200006"/>
          <ticker value="2579 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>30048.06</valUSD>
        <pctVal>0.0315096048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAC Holdings Corporation</name>
        <lei>N/A</lei>
        <title>CAC HOLDINGS CORP COMMON STOCK</title>
        <cusip>616443909</cusip>
        <identifiers>
          <isin value="JP3346300001"/>
          <ticker value="4725 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9392.24</valUSD>
        <pctVal>0.0098490808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Agri-Resources Ltd</name>
        <lei>N/A</lei>
        <title>GOLDEN AGRI-RESOURCES LTD COMMON STOCK USD.025</title>
        <cusip>616447900</cusip>
        <identifiers>
          <isin value="MU0117U00026"/>
          <ticker value="GGR SP"/>
        </identifiers>
        <balance>183600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>35622.52</valUSD>
        <pctVal>0.0373552079</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 Arrows Ltd.</name>
        <lei>N/A</lei>
        <title>UNITED ARROWS LTD COMMON STOCK</title>
        <cusip>616659900</cusip>
        <identifiers>
          <isin value="JP3949400000"/>
          <ticker value="7606 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27284.58</valUSD>
        <pctVal>0.0286117085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13268.84</valUSD>
        <pctVal>0.0139142396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gmo Internet Group Inc.</name>
        <lei>N/A</lei>
        <title>GMO INTERNET GROUP INC COMMON STOCK</title>
        <cusip>617016902</cusip>
        <identifiers>
          <isin value="JP3152750000"/>
          <ticker value="9449 JP"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>47405.54</valUSD>
        <pctVal>0.0497113568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daitron Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAITRON CO LTD COMMON STOCK</title>
        <cusip>617104906</cusip>
        <identifiers>
          <isin value="JP3487600003"/>
          <ticker value="7609 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10317.86</valUSD>
        <pctVal>0.0108197232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13579.8</valUSD>
        <pctVal>0.0142403247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harvey Norman Holdings Limited</name>
        <lei>N/A</lei>
        <title>HARVEY NORMAN HOL NEW SHARES COMMON STOCK</title>
        <cusip>617350905</cusip>
        <identifiers>
          <isin value="AU000000HVN7"/>
          <ticker value="HVN AU"/>
        </identifiers>
        <balance>12930</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>37281.27</valUSD>
        <pctVal>0.0390946399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIDAY HIDAKA Corp.</name>
        <lei>N/A</lei>
        <title>HIDAY HIDAKA CORP COMMON STOCK</title>
        <cusip>617385901</cusip>
        <identifiers>
          <isin value="JP3765180009"/>
          <ticker value="7611 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10622.17</valUSD>
        <pctVal>0.0111388349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>SIIX CORP COMMON STOCK</title>
        <cusip>617455902</cusip>
        <identifiers>
          <isin value="JP3346700002"/>
          <ticker value="7613 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12137.94</valUSD>
        <pctVal>0.0127283323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colowide Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COLOWIDE CO LTD COMMON STOCK</title>
        <cusip>617461900</cusip>
        <identifiers>
          <isin value="JP3305970000"/>
          <ticker value="7616 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34630.26</valUSD>
        <pctVal>0.0363146841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22252.72</valUSD>
        <pctVal>0.0233350976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morguard Corporation</name>
        <lei>N/A</lei>
        <title>MORGUARD CORP COMMON STOCK</title>
        <cusip>617577101</cusip>
        <identifiers>
          <isin value="CA6175771014"/>
          <ticker value="MRC CN"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>32368.43</valUSD>
        <pctVal>0.0339428382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cash Converters International Limited</name>
        <lei>N/A</lei>
        <title>CASH CONVERTERS INTERNATIONAL COMMON STOCK</title>
        <cusip>617960901</cusip>
        <identifiers>
          <isin value="AU000000CCV1"/>
          <ticker value="CCV AU"/>
        </identifiers>
        <balance>14501</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>2200.22</valUSD>
        <pctVal>0.0023072392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DFI Retail Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>DFI RETAIL GROUP HOLDINGS LTD COMMON STOCK USD.0555</title>
        <cusip>618027908</cusip>
        <identifiers>
          <isin value="BMG2624N1535"/>
          <ticker value="DFI SP"/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16409.67</valUSD>
        <pctVal>0.0172078403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="157.345"/>
        <valUSD>9892.38</valUSD>
        <pctVal>0.0103735477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>86355</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>139608.69</valUSD>
        <pctVal>0.1463992901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cedar Woods Properties Limited</name>
        <lei>N/A</lei>
        <title>CEDAR WOODS PROPERTIES LTD COMMON STOCK</title>
        <cusip>618228902</cusip>
        <identifiers>
          <isin value="AU000000CWP1"/>
          <ticker value="CWP AU"/>
        </identifiers>
        <balance>5696</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>19366.93</valUSD>
        <pctVal>0.0203089421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>1827.26</valUSD>
        <pctVal>0.0019161384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Automotive Products Ltd.</name>
        <lei>N/A</lei>
        <title>CENTRAL AUTOMOTIVE PRODUCTS LT COMMON STOCK</title>
        <cusip>618392906</cusip>
        <identifiers>
          <isin value="JP3515400004"/>
          <ticker value="8117 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15339.82</valUSD>
        <pctVal>0.0160859525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16778.1</valUSD>
        <pctVal>0.0175941908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5998.47</valUSD>
        <pctVal>0.0062902370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meiko Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEIKO ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>630245900</cusip>
        <identifiers>
          <isin value="JP3915350007"/>
          <ticker value="6787 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34439.93</valUSD>
        <pctVal>0.0361150965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Real Estate Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>SUMMIT REAL ESTATE HOLDINGS LT REIT ILS1.0</title>
        <cusip>630497907</cusip>
        <identifiers>
          <isin value="IL0010816861"/>
          <ticker value="SMT IT"/>
        </identifiers>
        <balance>1022</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>15710.29</valUSD>
        <pctVal>0.0164744423</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 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14854.95</valUSD>
        <pctVal>0.0155774983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alrov Properties and Lodgings Ltd.</name>
        <lei>N/A</lei>
        <title>ALROV PROPERTIES AND LODGINGS COMMON STOCK ILS1.0</title>
        <cusip>630800902</cusip>
        <identifiers>
          <isin value="IL0003870198"/>
          <ticker value="ALRPR IT"/>
        </identifiers>
        <balance>399</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>18177.55</valUSD>
        <pctVal>0.0190617104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Em Systems Co.Ltd.</name>
        <lei>N/A</lei>
        <title>EM SYSTEMS CO LTD COMMON STOCK</title>
        <cusip>630945905</cusip>
        <identifiers>
          <isin value="JP3130200003"/>
          <ticker value="4820 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6907.44</valUSD>
        <pctVal>0.0072434195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denka Company Limited</name>
        <lei>N/A</lei>
        <title>DENKA CO LTD COMMON STOCK</title>
        <cusip>630982007</cusip>
        <identifiers>
          <isin value="JP3549600009"/>
          <ticker value="4061 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23977.72</valUSD>
        <pctVal>0.0251440020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weathernews Inc.</name>
        <lei>N/A</lei>
        <title>WEATHERNEWS INC COMMON STOCK</title>
        <cusip>631176906</cusip>
        <identifiers>
          <isin value="JP3154500007"/>
          <ticker value="4825 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14575.02</valUSD>
        <pctVal>0.0152839525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mec Company Ltd.</name>
        <lei>N/A</lei>
        <title>MEC CO LTD COMMON STOCK</title>
        <cusip>631540903</cusip>
        <identifiers>
          <isin value="JP3920890005"/>
          <ticker value="4971 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15336.59</valUSD>
        <pctVal>0.0160825654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>2970</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>47075.24</valUSD>
        <pctVal>0.0493649910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>43956</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>6076.64</valUSD>
        <pctVal>0.0063722092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Holdings Limited</name>
        <lei>N/A</lei>
        <title>EQT HOLDINGS LTD COMMON STOCK</title>
        <cusip>631962909</cusip>
        <identifiers>
          <isin value="AU000000EQT1"/>
          <ticker value="EQT AU"/>
        </identifiers>
        <balance>1030</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>20374.89</valUSD>
        <pctVal>0.0213659295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>0.02</valUSD>
        <pctVal>0.0000000210</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>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 HK"/>
        </identifiers>
        <balance>176850</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>3004.77</valUSD>
        <pctVal>0.0031509227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ezaki Glico Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EZAKI GLICO CO LTD COMMON STOCK</title>
        <cusip>632770004</cusip>
        <identifiers>
          <isin value="JP3161200005"/>
          <ticker value="2206 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>59569.27</valUSD>
        <pctVal>0.0624667336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITOCHU-SHOKUHIN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ITOCHU-SHOKUHIN CO LTD COMMON STOCK</title>
        <cusip>632785903</cusip>
        <identifiers>
          <isin value="JP3143700007"/>
          <ticker value="2692 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13562.36</valUSD>
        <pctVal>0.0142220364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>2335</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>17409.27</valUSD>
        <pctVal>0.0182560611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fp Corporation</name>
        <lei>N/A</lei>
        <title>FP CORP COMMON STOCK</title>
        <cusip>632994000</cusip>
        <identifiers>
          <isin value="JP3167000003"/>
          <ticker value="7947 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19524.36</valUSD>
        <pctVal>0.0204740296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>36553.27</valUSD>
        <pctVal>0.0383312298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Panoramic Resources Limited</name>
        <lei>N/A</lei>
        <title>Panoramic Resources Ltd COMMON STOCK</title>
        <cusip>640566907</cusip>
        <identifiers>
          <isin value="AU000000PAN4"/>
          <ticker value="PAN AU"/>
        </identifiers>
        <balance>95428</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>2067.28</valUSD>
        <pctVal>0.0021678330</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>Quick Co.Ltd.</name>
        <lei>N/A</lei>
        <title>QUICK CO LTD COMMON STOCK</title>
        <cusip>640674909</cusip>
        <identifiers>
          <isin value="JP3266000003"/>
          <ticker value="4318 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11507.93</valUSD>
        <pctVal>0.0120676785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hang Lung Group Limited</name>
        <lei>N/A</lei>
        <title>HANG LUNG GROUP LTD COMMON STOCK</title>
        <cusip>640835005</cusip>
        <identifiers>
          <isin value="HK0010000088"/>
          <ticker value="10 HK"/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>41526.24</valUSD>
        <pctVal>0.0435460863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>37833.54</valUSD>
        <pctVal>0.0396737725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwa Co. Ltd.</name>
        <lei>8EUP1TJYZFX3T1E5AJ33</lei>
        <title>HANWA CO LTD COMMON STOCK</title>
        <cusip>640882007</cusip>
        <identifiers>
          <isin value="JP3777800008"/>
          <ticker value="8078 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>47067.66</valUSD>
        <pctVal>0.0493570423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>24730.96</valUSD>
        <pctVal>0.0259338798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18596.48</valUSD>
        <pctVal>0.0195010172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>88090</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>21383.61</valUSD>
        <pctVal>0.0224237139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seiko Group Corporation</name>
        <lei>N/A</lei>
        <title>SEIKO GROUP CORP COMMON STOCK</title>
        <cusip>641480009</cusip>
        <identifiers>
          <isin value="JP3414700009"/>
          <ticker value="8050 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>42910.21</valUSD>
        <pctVal>0.0449973729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>38358.55</valUSD>
        <pctVal>0.0402243191</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>Mirarth Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MIRARTH HOLDINGS INC COMMON STOCK</title>
        <cusip>641635909</cusip>
        <identifiers>
          <isin value="JP3460800000"/>
          <ticker value="8897 JP"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20515.7</valUSD>
        <pctVal>0.0215135886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>468</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4713.87</valUSD>
        <pctVal>0.0049431538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1480</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14284.91</valUSD>
        <pctVal>0.0149797314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23114.43</valUSD>
        <pctVal>0.0242387214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>41387.11</valUSD>
        <pctVal>0.0434001890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7250</valUSD>
        <pctVal>0.0076026417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NZ"/>
        </identifiers>
        <balance>7174</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>7988.19</valUSD>
        <pctVal>0.0083767375</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 JP"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16987.62</valUSD>
        <pctVal>0.0178139019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27115.02</valUSD>
        <pctVal>0.0284339011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>36891.48</valUSD>
        <pctVal>0.0386858904</pctVal>
        <payoffProfile>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="29933.293100000000"/>
        </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 LN"/>
        </identifiers>
        <balance>4507</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>39825.54</valUSD>
        <pctVal>0.0417626638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>4298</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>31903.48</valUSD>
        <pctVal>0.0334552729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2076.85</valUSD>
        <pctVal>0.0021778685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NZ"/>
        </identifiers>
        <balance>37974</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>12759.78</valUSD>
        <pctVal>0.0133804188</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>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 CN"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>38889.7</valUSD>
        <pctVal>0.0407813043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>24369</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>8519.3</valUSD>
        <pctVal>0.0089336808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 AU"/>
        </identifiers>
        <balance>10192</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>5466</valUSD>
        <pctVal>0.0057318676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13765.89</valUSD>
        <pctVal>0.0144354662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>5493005KP4RP3IU7HQ41</lei>
        <title>ATS CORP COMMON STOCK</title>
        <cusip>00217Y104</cusip>
        <identifiers>
          <isin value="CA00217Y1043"/>
          <ticker value="ATS CN"/>
        </identifiers>
        <balance>4247</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>129526.93</valUSD>
        <pctVal>0.1358271509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 LN"/>
        </identifiers>
        <balance>1225</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>10006.1</valUSD>
        <pctVal>0.0104927991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 HK"/>
        </identifiers>
        <balance>27441</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>1058.21</valUSD>
        <pctVal>0.0011096816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="7.76665"/>
        <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 HK"/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>15976.22</valUSD>
        <pctVal>0.0167533072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 CN"/>
        </identifiers>
        <balance>140</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>1154.13</valUSD>
        <pctVal>0.0012102672</pctVal>
        <payoffProfile>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="348.384900000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acadian Timber Corp.</name>
        <lei>N/A</lei>
        <title>ACADIAN TIMBER CORP COMMON STOCK</title>
        <cusip>004272100</cusip>
        <identifiers>
          <isin value="CA0042721005"/>
          <ticker value="ADN CN"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>9694.95</valUSD>
        <pctVal>0.0101665147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>61734.32</valUSD>
        <pctVal>0.0647370921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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/ALBERTA COMMON STOCK</title>
        <cusip>98935N103</cusip>
        <identifiers>
          <isin value="CA98935N1033"/>
          <ticker value="ZHCLF US"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85</valUSD>
        <pctVal>0.0000891344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AT and S 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 AV"/>
        </identifiers>
        <balance>1188</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>14915.1</valUSD>
        <pctVal>0.0156405740</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="14401.806000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colruyt Group</name>
        <lei>N/A</lei>
        <title>COLRUYT GROUP N.V COMMON STOCK</title>
        <cusip>ACI009ZR8</cusip>
        <identifiers>
          <isin value="BE0974256852"/>
          <ticker value="COLR BB"/>
        </identifiers>
        <balance>2258</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>84967.84</valUSD>
        <pctVal>0.0891006961</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>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 JP"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>24628.41</valUSD>
        <pctVal>0.0258263418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Oil Corp.</name>
        <lei>N/A</lei>
        <title>AFRICA OIL CORP COMMON STOCK</title>
        <cusip>00829Q101</cusip>
        <identifiers>
          <isin value="CA00829Q1019"/>
          <ticker value="AOI CN"/>
        </identifiers>
        <balance>22402</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>30701.55</valUSD>
        <pctVal>0.0321948808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>AIR CANADA COMMON STOCK</title>
        <cusip>008911877</cusip>
        <identifiers>
          <isin value="CA0089118776"/>
          <ticker value="AC CN"/>
        </identifiers>
        <balance>4199</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>65024.69</valUSD>
        <pctVal>0.0681875065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aimia Inc.</name>
        <lei>N/A</lei>
        <title>AIMIA INC COMMON STOCK</title>
        <cusip>00900Q103</cusip>
        <identifiers>
          <isin value="CA00900Q1037"/>
          <ticker value="AIM CN"/>
        </identifiers>
        <balance>7777</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>14283.13</valUSD>
        <pctVal>0.0149778649</pctVal>
        <payoffProfile>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="352.236200000000"/>
        </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 LN"/>
        </identifiers>
        <balance>5245</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>163096.41</valUSD>
        <pctVal>0.1710294585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 SW"/>
        </identifiers>
        <balance>204</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>26899.91</valUSD>
        <pctVal>0.0282083281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1870</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12499.48</valUSD>
        <pctVal>0.0131074577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 CN"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>3975.79</valUSD>
        <pctVal>0.0041691734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>19931</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>113332.72</valUSD>
        <pctVal>0.1188452507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 GA"/>
        </identifiers>
        <balance>3303</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>63.12</valUSD>
        <pctVal>0.0000661902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Distribuidora Internacional De Alimentacion SA</name>
        <lei>54930063C6K2TNFL6H10</lei>
        <title>DISTRIBUIDORA INTERNACIONAL DE COMMON STOCK EUR.01</title>
        <cusip>ACI00NNS8</cusip>
        <identifiers>
          <isin value="ES0126775032"/>
          <ticker value="DIA SM"/>
        </identifiers>
        <balance>1566729</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>24834.41</valUSD>
        <pctVal>0.0260423617</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>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 LN"/>
        </identifiers>
        <balance>5301</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>15280.01</valUSD>
        <pctVal>0.0160232333</pctVal>
        <payoffProfile>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="15181.069500000000"/>
        </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 LN"/>
        </identifiers>
        <balance>46125</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>12394.1</valUSD>
        <pctVal>0.0129969520</pctVal>
        <payoffProfile>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="11120.730500000000"/>
        </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 GR"/>
        </identifiers>
        <balance>7752</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>83887.33</valUSD>
        <pctVal>0.0879676298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 CHF2.5</title>
        <cusip>ACI00WIH8</cusip>
        <identifiers>
          <isin value="CH0130293662"/>
          <ticker value="BKW SW"/>
        </identifiers>
        <balance>494</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>81846.04</valUSD>
        <pctVal>0.0858270510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summerset Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>SUMMERSET GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>ACI00Z7I1</cusip>
        <identifiers>
          <isin value="NZSUME0001S0"/>
          <ticker value="SUM NZ"/>
        </identifiers>
        <balance>5438</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>39928.17</valUSD>
        <pctVal>0.0418702858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unipol Gruppo 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 IM"/>
        </identifiers>
        <balance>21211</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>264893.93</valUSD>
        <pctVal>0.2777784343</pctVal>
        <payoffProfile>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>Algoma Central Corporation</name>
        <lei>5493002QOPYX7P96FG25</lei>
        <title>ALGOMA CENTRAL CORP COMMON STOCK</title>
        <cusip>015644107</cusip>
        <identifiers>
          <isin value="CA0156441077"/>
          <ticker value="ALC CN"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>7207.21</valUSD>
        <pctVal>0.0075577704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Algoma Steel Group Inc</name>
        <lei>N/A</lei>
        <title>ALGOMA STEEL GROUP INC COMMON STOCK</title>
        <cusip>015658107</cusip>
        <identifiers>
          <isin value="CA0156581070"/>
          <ticker value="ASTL CN"/>
        </identifiers>
        <balance>1095</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>10725.66</valUSD>
        <pctVal>0.0112473587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>ACI01VLQ5</cusip>
        <identifiers>
          <isin value="IT0004764699"/>
          <ticker value="BC IM"/>
        </identifiers>
        <balance>1495</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>163312.87</valUSD>
        <pctVal>0.1712564471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hugo Boss AG</name>
        <lei>N/A</lei>
        <title>HUGO BOSS AG COMMON STOCK</title>
        <cusip>ACI0232I5</cusip>
        <identifiers>
          <isin value="DE000A1PHFF7"/>
          <ticker value="BOSS GR"/>
        </identifiers>
        <balance>2702</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>124162.7</valUSD>
        <pctVal>0.1302020035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 LN"/>
        </identifiers>
        <balance>5629</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>4997.61</valUSD>
        <pctVal>0.0052406949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Algonquin Power and Utilities Corp.</name>
        <lei>549300K5VIUTJXQL7X75</lei>
        <title>ALGONQUIN POWER and UTILITIES CO COMMON STOCK</title>
        <cusip>015857105</cusip>
        <identifiers>
          <isin value="CA0158571053"/>
          <ticker value="AQN US"/>
        </identifiers>
        <balance>18186</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>80717.02</valUSD>
        <pctVal>0.0846431152</pctVal>
        <payoffProfile>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="79464.188900000000"/>
        </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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9141</valUSD>
        <pctVal>0.0095856204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evonik Industries AG</name>
        <lei>41GUOJQTALQHLF39XJ34</lei>
        <title>EVONIK INDUSTRIES AG COMMON STOCK</title>
        <cusip>ACI0559Y5</cusip>
        <identifiers>
          <isin value="DE000EVNK013"/>
          <ticker value="EVK GR"/>
        </identifiers>
        <balance>5998</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>104257.59</valUSD>
        <pctVal>0.1093287042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 LN"/>
        </identifiers>
        <balance>4402</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>33108.1</valUSD>
        <pctVal>0.0347184859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>VISTRY GROUP PLC COMMON STOCK GBP.5</title>
        <cusip>018592907</cusip>
        <identifiers>
          <isin value="GB0001859296"/>
          <ticker value="VTY LN"/>
        </identifiers>
        <balance>18295</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>130414.51</valUSD>
        <pctVal>0.1367579030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoosiers Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOOSIERS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>ACI055KQ9</cusip>
        <identifiers>
          <isin value="JP3802060008"/>
          <ticker value="3284 JP"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22398.22</valUSD>
        <pctVal>0.0234876748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GR"/>
        </identifiers>
        <balance>631</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15035.7</valUSD>
        <pctVal>0.0157670401</pctVal>
        <payoffProfile>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="14958.367300000000"/>
        </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 LN"/>
        </identifiers>
        <balance>1348</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>66589.05</valUSD>
        <pctVal>0.0698279574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genus plc</name>
        <lei>54930022EOITNKSIGH56</lei>
        <title>GENUS PLC COMMON STOCK GBP.1</title>
        <cusip>020745907</cusip>
        <identifiers>
          <isin value="GB0002074580"/>
          <ticker value="GNS LN"/>
        </identifiers>
        <balance>135</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>2616.67</valUSD>
        <pctVal>0.0027439455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aktia Bank Plc</name>
        <lei>N/A</lei>
        <title>AKTIA BANK OYJ COMMON STOCK NPV</title>
        <cusip>ACI06BJ61</cusip>
        <identifiers>
          <isin value="FI4000058870"/>
          <ticker value="AKTIA FH"/>
        </identifiers>
        <balance>2136</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>20388.36</valUSD>
        <pctVal>0.0213800547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5091.598100000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medigene AG</name>
        <lei>N/A</lei>
        <title>MEDIGENE AG COMMON STOCK</title>
        <cusip>ACI06NPK7</cusip>
        <identifiers>
          <isin value="DE000A40ESG2"/>
          <ticker value="MDG1 GR"/>
        </identifiers>
        <balance>456</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>493.29</valUSD>
        <pctVal>0.0005172837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altius Minerals Corporation</name>
        <lei>N/A</lei>
        <title>ALTIUS MINERALS CORP COMMON STOCK</title>
        <cusip>020936100</cusip>
        <identifiers>
          <isin value="CA0209361009"/>
          <ticker value="ALS CN"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>31482.14</valUSD>
        <pctVal>0.0330134388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rathbones Group PLC</name>
        <lei>N/A</lei>
        <title>RATHBONES GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>021483904</cusip>
        <identifiers>
          <isin value="GB0002148343"/>
          <ticker value="RAT LN"/>
        </identifiers>
        <balance>2285</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>47374.15</valUSD>
        <pctVal>0.0496784400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlit Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CARLIT CO LTD COMMON STOCK</title>
        <cusip>ACI06Q365</cusip>
        <identifiers>
          <isin value="JP3205320009"/>
          <ticker value="4275 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16233.76</valUSD>
        <pctVal>0.0170233740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4771.13</valUSD>
        <pctVal>0.0050031989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 CN"/>
        </identifiers>
        <balance>2018</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>78617</valUSD>
        <pctVal>0.0824409497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>2515</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>153161.23</valUSD>
        <pctVal>0.1606110289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>43339</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>1611.36</valUSD>
        <pctVal>0.0016897369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>7242</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>16716.04</valUSD>
        <pctVal>0.0175291122</pctVal>
        <payoffProfile>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="12722.059400000000"/>
        </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 LN"/>
        </identifiers>
        <balance>58272</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>79642.57</valUSD>
        <pctVal>0.0835164037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 CN"/>
        </identifiers>
        <balance>3218</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>106516.71</valUSD>
        <pctVal>0.1116977083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Technology Group Limited</name>
        <lei>N/A</lei>
        <title>MACQUARIE TECHNOLOGY GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MAQ4"/>
          <ticker value="MAQ AU"/>
        </identifiers>
        <balance>470</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>25639.34</valUSD>
        <pctVal>0.0268864436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Propel Funeral Partners Limited</name>
        <lei>N/A</lei>
        <title>PROPEL FUNERAL PARTNERS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PFP8"/>
          <ticker value="PFP AU"/>
        </identifiers>
        <balance>3234</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>11746.66</valUSD>
        <pctVal>0.0123180204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Athabasca Oil Corporation</name>
        <lei>549300STK2KBVO6WED71</lei>
        <title>ATHABASCA OIL CORP COMMON STOCK</title>
        <cusip>04682R107</cusip>
        <identifiers>
          <isin value="CA04682R1073"/>
          <ticker value="ATH CN"/>
        </identifiers>
        <balance>29474</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>109288.27</valUSD>
        <pctVal>0.1146040777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 LN"/>
        </identifiers>
        <balance>25617</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>56689.56</valUSD>
        <pctVal>0.0594469538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Articore Group Limited</name>
        <lei>N/A</lei>
        <title>ARTICORE GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000303976"/>
          <ticker value="ATG AU"/>
        </identifiers>
        <balance>13929</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>2415.1</valUSD>
        <pctVal>0.0025325710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arafura Rare Earths Limited</name>
        <lei>N/A</lei>
        <title>ARAFURA RARE EARTHS LTD WARRANTS CALL EXP 20JUN25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000315152"/>
          <ticker value="ARUOA"/>
        </identifiers>
        <balance>7035</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>17.42</valUSD>
        <pctVal>0.0000182673</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>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 LN"/>
        </identifiers>
        <balance>2943</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>53186.17</valUSD>
        <pctVal>0.0557731581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kier Group plc</name>
        <lei>N/A</lei>
        <title>KIER GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>049156904</cusip>
        <identifiers>
          <isin value="GB0004915632"/>
          <ticker value="KIE LN"/>
        </identifiers>
        <balance>22531</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>41851.17</valUSD>
        <pctVal>0.0438868209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vault Minerals Limited</name>
        <lei>N/A</lei>
        <title>VAULT MINERALS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000355588"/>
          <ticker value="VAU AU"/>
        </identifiers>
        <balance>84392</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>17150.24</valUSD>
        <pctVal>0.0179844318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>MIZUHO LEASING CO LTD COMMON STOCK</title>
        <cusip>B02QLW907</cusip>
        <identifiers>
          <isin value="JP3286500008"/>
          <ticker value="8425 JP"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>26630.03</valUSD>
        <pctVal>0.0279253210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>2907</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>28435.73</valUSD>
        <pctVal>0.0298188507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 SW"/>
        </identifiers>
        <balance>166</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>59923.21</valUSD>
        <pctVal>0.0628378893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 CN"/>
        </identifiers>
        <balance>1985</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>23931.3</valUSD>
        <pctVal>0.0250953242</pctVal>
        <payoffProfile>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="16666.319700000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groupe Bmtc Inc.</name>
        <lei>N/A</lei>
        <title>BMTC GROUP INC COMMON STOCK</title>
        <cusip>05561N208</cusip>
        <identifiers>
          <isin value="CA05561N2086"/>
          <ticker value="GBT CN"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>4608.86</valUSD>
        <pctVal>0.0048330361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hs Holdings Co. Ltd.</name>
        <lei>549300QL9Z6XV46RXT40</lei>
        <title>HS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B02T4H903</cusip>
        <identifiers>
          <isin value="JP3160790006"/>
          <ticker value="8699 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5511.4</valUSD>
        <pctVal>0.0057794758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SS"/>
        </identifiers>
        <balance>4281</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>50938.42</valUSD>
        <pctVal>0.0534160770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Howden Joinery Group Plc</name>
        <lei>N/A</lei>
        <title>HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>055768006</cusip>
        <identifiers>
          <isin value="GB0005576813"/>
          <ticker value="HWDN LN"/>
        </identifiers>
        <balance>4803</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>47581.07</valUSD>
        <pctVal>0.0498954247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRP Inc.</name>
        <lei>N/A</lei>
        <title>BRP INC COMMON STOCK</title>
        <cusip>05577W200</cusip>
        <identifiers>
          <isin value="CA05577W2004"/>
          <ticker value="DOO CN"/>
        </identifiers>
        <balance>696</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>35447.61</valUSD>
        <pctVal>0.0371717902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIFT Inc.</name>
        <lei>N/A</lei>
        <title>SHIFT INC COMMON STOCK</title>
        <cusip>BRJQJX901</cusip>
        <identifiers>
          <isin value="JP3355400007"/>
          <ticker value="3697 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34184.96</valUSD>
        <pctVal>0.0358477246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carr's Group plc</name>
        <lei>N/A</lei>
        <title>CARR'S GROUP PLC COMMON STOCK GBP.025</title>
        <cusip>BRK010907</cusip>
        <identifiers>
          <isin value="GB00BRK01058"/>
          <ticker value="CARR LN"/>
        </identifiers>
        <balance>6569</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>9612</valUSD>
        <pctVal>0.0100795300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mandatum Oyj</name>
        <lei>N/A</lei>
        <title>MANDATUM OYJ COMMON STOCK</title>
        <cusip>BRX9C0902</cusip>
        <identifiers>
          <isin value="FI4000552526"/>
          <ticker value="MANTA FH"/>
        </identifiers>
        <balance>11066</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>51475.78</valUSD>
        <pctVal>0.0539795743</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>IPH Limited</name>
        <lei>N/A</lei>
        <title>IPH LTD COMMON STOCK</title>
        <cusip>BS7K5S901</cusip>
        <identifiers>
          <isin value="AU000000IPH9"/>
          <ticker value="IPH AU"/>
        </identifiers>
        <balance>11409</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>35447.98</valUSD>
        <pctVal>0.0371721782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mears Group PLC</name>
        <lei>N/A</lei>
        <title>MEARS GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>056304900</cusip>
        <identifiers>
          <isin value="GB0005630420"/>
          <ticker value="MER LN"/>
        </identifiers>
        <balance>4066</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>18458.87</valUSD>
        <pctVal>0.0193567139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1832</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>45728.31</valUSD>
        <pctVal>0.0479525460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Technopro Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TECHNOPRO HOLDINGS INC   UNS COMMON STOCK</title>
        <cusip>BSM8SQ900</cusip>
        <identifiers>
          <isin value="JP3545240008"/>
          <ticker value="6028 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>50484.17</valUSD>
        <pctVal>0.0529397321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U-NEXT HOLDINGS Co.Ltd.</name>
        <lei>N/A</lei>
        <title>U-NEXT HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>BSN5BP905</cusip>
        <identifiers>
          <isin value="JP3944640006"/>
          <ticker value="9418 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16511.11</valUSD>
        <pctVal>0.0173142143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McBride plc</name>
        <lei>N/A</lei>
        <title>MCBRIDE PLC COMMON STOCK GBP.1</title>
        <cusip>057463903</cusip>
        <identifiers>
          <isin value="GB0005746358"/>
          <ticker value="MCB LN"/>
        </identifiers>
        <balance>14770</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>19490.64</valUSD>
        <pctVal>0.0204386694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ballard Power Systems Inc.</name>
        <lei>N/A</lei>
        <title>BALLARD POWER SYSTEMS INC COMMON STOCK</title>
        <cusip>058586108</cusip>
        <identifiers>
          <isin value="CA0585861085"/>
          <ticker value="BLDP CN"/>
        </identifiers>
        <balance>9718</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>16157.79</valUSD>
        <pctVal>0.0169437088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5475.24</valUSD>
        <pctVal>0.0057415570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4209.9</valUSD>
        <pctVal>0.0044146705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxford Instruments Plc</name>
        <lei>N/A</lei>
        <title>OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05</title>
        <cusip>066504002</cusip>
        <identifiers>
          <isin value="GB0006650450"/>
          <ticker value="OXIG LN"/>
        </identifiers>
        <balance>3076</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>82534.37</valUSD>
        <pctVal>0.0865488615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Persimmon Public Limited Company</name>
        <lei>N/A</lei>
        <title>PERSIMMON PLC COMMON STOCK GBP.1</title>
        <cusip>068253004</cusip>
        <identifiers>
          <isin value="GB0006825383"/>
          <ticker value="PSN LN"/>
        </identifiers>
        <balance>8864</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>132404.69</valUSD>
        <pctVal>0.1388448859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18347.97</valUSD>
        <pctVal>0.0192404197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>BVFNZH900</cusip>
        <identifiers>
          <isin value="GB00BVFNZH21"/>
          <ticker value="ROR LN"/>
        </identifiers>
        <balance>35693</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>140342.61</valUSD>
        <pctVal>0.1471689082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Porvair plc</name>
        <lei>N/A</lei>
        <title>PORVAIR PLC COMMON STOCK GBP.02</title>
        <cusip>069636009</cusip>
        <identifiers>
          <isin value="GB0006963689"/>
          <ticker value="PRV LN"/>
        </identifiers>
        <balance>2468</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>21850.54</valUSD>
        <pctVal>0.0229133555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Companies Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC COMMON STOCK</title>
        <cusip>071734107</cusip>
        <identifiers>
          <isin value="CA0717341071"/>
          <ticker value="BHC CN"/>
        </identifiers>
        <balance>12400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>100238.62</valUSD>
        <pctVal>0.1051142505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baytex Energy Corp.</name>
        <lei>549300R5LTV2H7I1I079</lei>
        <title>BAYTEX ENERGY CORP COMMON STOCK</title>
        <cusip>07317Q105</cusip>
        <identifiers>
          <isin value="CA07317Q1054"/>
          <ticker value="BTE CN"/>
        </identifiers>
        <balance>16664</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>42893.18</valUSD>
        <pctVal>0.0449795146</pctVal>
        <payoffProfile>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="12434.350000000000"/>
        </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 LN"/>
        </identifiers>
        <balance>35521</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>4264.53</valUSD>
        <pctVal>0.0044719578</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>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 LN"/>
        </identifiers>
        <balance>2982</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>15652.52</valUSD>
        <pctVal>0.0164138623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Close Brothers Group plc</name>
        <lei>N/A</lei>
        <title>CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25</title>
        <cusip>076680008</cusip>
        <identifiers>
          <isin value="GB0007668071"/>
          <ticker value="CBG LN"/>
        </identifiers>
        <balance>7281</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>21501.42</valUSD>
        <pctVal>0.0225472542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 SS"/>
        </identifiers>
        <balance>4451</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>36350.48</valUSD>
        <pctVal>0.0381185761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 FP"/>
        </identifiers>
        <balance>8324</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>162927.41</valUSD>
        <pctVal>0.1708522383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St. James's Place PLC</name>
        <lei>N/A</lei>
        <title>ST JAMES'S PLACE PLC COMMON STOCK GBP.15</title>
        <cusip>076693902</cusip>
        <identifiers>
          <isin value="GB0007669376"/>
          <ticker value="STJ LN"/>
        </identifiers>
        <balance>4747</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>51394.42</valUSD>
        <pctVal>0.0538942569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>33845.05</valUSD>
        <pctVal>0.0354912813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gmo Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GMO FINANCIAL HOLDINGS INC 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="157.345"/>
        <valUSD>6942.97</valUSD>
        <pctVal>0.0072806777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enento Group Plc</name>
        <lei>N/A</lei>
        <title>ENENTO GROUP OYJ COMMON STOCK</title>
        <cusip>BVYPCH909</cusip>
        <identifiers>
          <isin value="FI4000123195"/>
          <ticker value="ENENTO FH"/>
        </identifiers>
        <balance>860</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15570.52</valUSD>
        <pctVal>0.0163278738</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>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 LN"/>
        </identifiers>
        <balance>46758</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>88118.09</valUSD>
        <pctVal>0.0924041750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 GBP1.0</title>
        <cusip>079952008</cusip>
        <identifiers>
          <isin value="GB00BNR4T868"/>
          <ticker value="RWI LN"/>
        </identifiers>
        <balance>3730</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>37669.74</valUSD>
        <pctVal>0.0395020052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 DC"/>
        </identifiers>
        <balance>479</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>6156.56</valUSD>
        <pctVal>0.0064560166</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 LN"/>
        </identifiers>
        <balance>13525</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>183046.41</valUSD>
        <pctVal>0.1919498313</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>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 LN"/>
        </identifiers>
        <balance>64105</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>13338.81</valUSD>
        <pctVal>0.0139876129</pctVal>
        <payoffProfile>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="13443.925800000000"/>
        </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 LN"/>
        </identifiers>
        <balance>1818</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>88408.64</valUSD>
        <pctVal>0.0927088574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>4693</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>18547.44</valUSD>
        <pctVal>0.0194495919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ME Group International PLC</name>
        <lei>N/A</lei>
        <title>ME GROUP INTERNATIONAL PLC COMMON STOCK GBP.005</title>
        <cusip>084812908</cusip>
        <identifiers>
          <isin value="GB0008481250"/>
          <ticker value="MEGP LN"/>
        </identifiers>
        <balance>18684</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>47942.3</valUSD>
        <pctVal>0.0502742250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>14769</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>19674.47</valUSD>
        <pctVal>0.0206314409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taylor Wimpey plc</name>
        <lei>N/A</lei>
        <title>TAYLOR WIMPEY PLC COMMON STOCK GBP.01</title>
        <cusip>087823001</cusip>
        <identifiers>
          <isin value="GB0008782301"/>
          <ticker value="TW/ LN"/>
        </identifiers>
        <balance>42509</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>64698.61</valUSD>
        <pctVal>0.0678455659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>2698</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>58048.62</valUSD>
        <pctVal>0.0608721188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2Gold Corp.</name>
        <lei>549300F7OK456M5NLM05</lei>
        <title>B2GOLD CORP COMMON STOCK</title>
        <cusip>11777Q209</cusip>
        <identifiers>
          <isin value="CA11777Q2099"/>
          <ticker value="BTO CN"/>
        </identifiers>
        <balance>5393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13158.92</valUSD>
        <pctVal>0.0137989730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 IM"/>
        </identifiers>
        <balance>11708</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>41118.65</valUSD>
        <pctVal>0.0431186710</pctVal>
        <payoffProfile>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 HK"/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>23528.75</valUSD>
        <pctVal>0.0246731940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2Gold Corp.</name>
        <lei>549300F7OK456M5NLM05</lei>
        <title>B2GOLD CORP COMMON STOCK</title>
        <cusip>11777Q209</cusip>
        <identifiers>
          <isin value="CA11777Q2099"/>
          <ticker value="BTO CN"/>
        </identifiers>
        <balance>49209</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>120502.06</valUSD>
        <pctVal>0.1263633091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>123456782</cusip>
        <identifiers>
          <isin value="ES0130625512"/>
          <ticker value="ENC SM"/>
        </identifiers>
        <balance>6294</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>20197.38</valUSD>
        <pctVal>0.0211797854</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="19937.371200000000"/>
        </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="PTSB ID"/>
        </identifiers>
        <balance>5786</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>8586.19</valUSD>
        <pctVal>0.0090038243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cowell e Holdings Inc.</name>
        <lei>N/A</lei>
        <title>COWELL E HOLDINGS INC COMMON STOCK USD.004</title>
        <cusip>BWCH5K900</cusip>
        <identifiers>
          <isin value="KYG248141163"/>
          <ticker value="1415 HK"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>29059.06</valUSD>
        <pctVal>0.0304724996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 CN"/>
        </identifiers>
        <balance>3299</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>71008.42</valUSD>
        <pctVal>0.0744622866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cairo Communication S.P.A.</name>
        <lei>N/A</lei>
        <title>CAIRO COMMUNICATION SPA COMMON STOCK</title>
        <cusip>410351902</cusip>
        <identifiers>
          <isin value="IT0004329733"/>
          <ticker value="CAI IM"/>
        </identifiers>
        <balance>4712</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>11909.31</valUSD>
        <pctVal>0.0124885817</pctVal>
        <payoffProfile>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>Auswide Bank Limited</name>
        <lei>549300J4GJ6K0JZPI032</lei>
        <title>AUSWIDE BANK LTD COMMON STOCK</title>
        <cusip>BWCHB5906</cusip>
        <identifiers>
          <isin value="AU000000ABA1"/>
          <ticker value="ABA AU"/>
        </identifiers>
        <balance>792</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>2380.2</valUSD>
        <pctVal>0.0024959735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SS"/>
        </identifiers>
        <balance>1308</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>26629.59</valUSD>
        <pctVal>0.0279248596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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="0.96539"/>
        <valUSD>18321.65</valUSD>
        <pctVal>0.0192128194</pctVal>
        <payoffProfile>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>Esso Societe Anonyme Francaise</name>
        <lei>N/A</lei>
        <title>ESSO SA FRANCAISE COMMON STOCK EUR7.65</title>
        <cusip>432098002</cusip>
        <identifiers>
          <isin value="FR0000120669"/>
          <ticker value="ES FP"/>
        </identifiers>
        <balance>96</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10793.29</valUSD>
        <pctVal>0.0113182782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FleetPartners Group Limited</name>
        <lei>N/A</lei>
        <title>FLEETPARTNERS GROUP LTD COMMON STOCK</title>
        <cusip>BWSWBT904</cusip>
        <identifiers>
          <isin value="AU0000272924"/>
          <ticker value="FPR AU"/>
        </identifiers>
        <balance>16681</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>27807.7</valUSD>
        <pctVal>0.0291602732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>6353.03</valUSD>
        <pctVal>0.0066620429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK EUR.6</title>
        <cusip>433023900</cusip>
        <identifiers>
          <isin value="IE0003290289"/>
          <ticker value="FBD ID"/>
        </identifiers>
        <balance>1936</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>25386.14</valUSD>
        <pctVal>0.0266209279</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>SEB S.A.</name>
        <lei>N/A</lei>
        <title>SEB SA COMMON STOCK EUR1.0</title>
        <cusip>479213001</cusip>
        <identifiers>
          <isin value="FR0000121709"/>
          <ticker value="SK FP"/>
        </identifiers>
        <balance>1048</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>94706.91</valUSD>
        <pctVal>0.0993134768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal 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 DC"/>
        </identifiers>
        <balance>1886</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>132807.29</valUSD>
        <pctVal>0.1392670684</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>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 SM"/>
        </identifiers>
        <balance>4940</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>17199.91</valUSD>
        <pctVal>0.0180365177</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="17175.545000000000"/>
        </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>9191</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>9687.23</valUSD>
        <pctVal>0.0101584192</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.1</title>
        <cusip>BXC8GV902</cusip>
        <identifiers>
          <isin value="ES0171743901"/>
          <ticker value="PRS SM"/>
        </identifiers>
        <balance>11711</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>3638.55</valUSD>
        <pctVal>0.0038155299</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 LN"/>
        </identifiers>
        <balance>8318</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>15601.26</valUSD>
        <pctVal>0.0163601090</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>15010</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>14027.83</valUSD>
        <pctVal>0.0147101470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bavarian Nordic A/S</name>
        <lei>N/A</lei>
        <title>BAVARIAN NORDIC A/S COMMON STOCK DKK10.0</title>
        <cusip>556461903</cusip>
        <identifiers>
          <isin value="DK0015998017"/>
          <ticker value="BAVA DC"/>
        </identifiers>
        <balance>2530</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>66595.77</valUSD>
        <pctVal>0.0698350042</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>All for One Group SE</name>
        <lei>N/A</lei>
        <title>ALL FOR ONE GROUP SE COMMON STOCK</title>
        <cusip>557444908</cusip>
        <identifiers>
          <isin value="DE0005110001"/>
          <ticker value="A1OS GR"/>
        </identifiers>
        <balance>130</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>7821.59</valUSD>
        <pctVal>0.0082020340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Direct Line Insurance Group plc</name>
        <lei>N/A</lei>
        <title>DIRECT LINE INSURANCE GROUP PL COMMON STOCK GBP.1090909</title>
        <cusip>BY9D0Y904</cusip>
        <identifiers>
          <isin value="GB00BY9D0Y18"/>
          <ticker value="DLG LN"/>
        </identifiers>
        <balance>32903</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>105284.34</valUSD>
        <pctVal>0.1104053955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Menicon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MENICON CO LTD COMMON STOCK</title>
        <cusip>BYL7K8908</cusip>
        <identifiers>
          <isin value="JP3921270009"/>
          <ticker value="7780 JP"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22048.23</valUSD>
        <pctVal>0.0231206612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 FH"/>
        </identifiers>
        <balance>2196</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>33948.38</valUSD>
        <pctVal>0.0355996373</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 EUR1.0</title>
        <cusip>557910908</cusip>
        <identifiers>
          <isin value="ES0125220311"/>
          <ticker value="ANA SM"/>
        </identifiers>
        <balance>540</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>60766.98</valUSD>
        <pctVal>0.0637227005</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 GR"/>
        </identifiers>
        <balance>340</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>12061.34</valUSD>
        <pctVal>0.0126480065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>6304.91</valUSD>
        <pctVal>0.0066115823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IT"/>
        </identifiers>
        <balance>1349</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>16457.79</valUSD>
        <pctVal>0.0172583009</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 EUR1.05</title>
        <cusip>560891905</cusip>
        <identifiers>
          <isin value="FR0000071946"/>
          <ticker value="ATE FP"/>
        </identifiers>
        <balance>1325</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>108557.38</valUSD>
        <pctVal>0.1138376370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 LN"/>
        </identifiers>
        <balance>5451</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>17290.38</valUSD>
        <pctVal>0.0181313882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GR"/>
        </identifiers>
        <balance>6014</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>29960.16</valUSD>
        <pctVal>0.0314174294</pctVal>
        <payoffProfile>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="29620.341500000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jm Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JM HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>BYM6DQ907</cusip>
        <identifiers>
          <isin value="JP3389690003"/>
          <ticker value="3539 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9638.02</valUSD>
        <pctVal>0.0101068156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 DC"/>
        </identifiers>
        <balance>883</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>61632.25</valUSD>
        <pctVal>0.0646300574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Major Drilling Group International Inc.</name>
        <lei>549300O1MNHCX2FUBC21</lei>
        <title>MAJOR DRILLING GROUP INTERNATI COMMON STOCK</title>
        <cusip>560909103</cusip>
        <identifiers>
          <isin value="CA5609091031"/>
          <ticker value="MDI CN"/>
        </identifiers>
        <balance>4513</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>25776.01</valUSD>
        <pctVal>0.0270297613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>56210.65</valUSD>
        <pctVal>0.0589447495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 LN"/>
        </identifiers>
        <balance>16081</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>63394.95</valUSD>
        <pctVal>0.0664784956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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>Quadient S.A.</name>
        <lei>549300K4W3A5ITOPTK67</lei>
        <title>QUADIENT SA COMMON STOCK EUR1.0</title>
        <cusip>561709908</cusip>
        <identifiers>
          <isin value="FR0000120560"/>
          <ticker value="QDT FP"/>
        </identifiers>
        <balance>1652</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>32115.69</valUSD>
        <pctVal>0.0336778049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>264</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>20848.98</valUSD>
        <pctVal>0.0218630794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 HK"/>
        </identifiers>
        <balance>62000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <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 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>41448.2</valUSD>
        <pctVal>0.0434642504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 FP"/>
        </identifiers>
        <balance>690</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>122310.65</valUSD>
        <pctVal>0.1282598693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>16</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <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>Superloop Limited</name>
        <lei>N/A</lei>
        <title>SUPERLOOP LTD COMMON STOCK</title>
        <cusip>BYPC6V908</cusip>
        <identifiers>
          <isin value="AU000000SLC8"/>
          <ticker value="SLC AU"/>
        </identifiers>
        <balance>32913</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>44508.76</valUSD>
        <pctVal>0.0466736768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EC Healthcare</name>
        <lei>N/A</lei>
        <title>EC HEALTHCARE COMMON STOCK HKD.00001</title>
        <cusip>BYPFQH900</cusip>
        <identifiers>
          <isin value="KYG3037S1021"/>
          <ticker value="2138 HK"/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>1115.73</valUSD>
        <pctVal>0.0011699994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 GR"/>
        </identifiers>
        <balance>22583</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>91632.01</valUSD>
        <pctVal>0.0960890129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adtran Networks SE</name>
        <lei>N/A</lei>
        <title>ADTRAN NETWORKS SE COMMON STOCK</title>
        <cusip>565348901</cusip>
        <identifiers>
          <isin value="DE0005103006"/>
          <ticker value="ADV GR"/>
        </identifiers>
        <balance>804</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>16634.79</valUSD>
        <pctVal>0.0174439102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 LN"/>
        </identifiers>
        <balance>21039</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>214775.18</valUSD>
        <pctVal>0.2252218962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airtrip Corp.</name>
        <lei>N/A</lei>
        <title>AIRTRIP CORP COMMON STOCK</title>
        <cusip>BYQ3G3908</cusip>
        <identifiers>
          <isin value="JP3167240005"/>
          <ticker value="6191 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6493.47</valUSD>
        <pctVal>0.0068093139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>MH DEVELOPMENT LTD COMMON STOCK HKD.1</title>
        <cusip>BYQHQT909</cusip>
        <identifiers>
          <isin value="KYG1809X1016"/>
          <ticker value="2662 HK"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <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>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 AU"/>
        </identifiers>
        <balance>27639</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>44989.5</valUSD>
        <pctVal>0.0471778001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TUI AG</name>
        <lei>N/A</lei>
        <title>TUI AG COMMON STOCK</title>
        <cusip>566629903</cusip>
        <identifiers>
          <isin value="DE000TUAG505"/>
          <ticker value="TUI1 GR"/>
        </identifiers>
        <balance>10183</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>88304.75</valUSD>
        <pctVal>0.0925999142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>246</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>63686.49</valUSD>
        <pctVal>0.0667842161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CA Immobilien Anlagen Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>CA IMMOBILIEN ANLAGEN AG COMMON STOCK</title>
        <cusip>568104905</cusip>
        <identifiers>
          <isin value="AT0000641352"/>
          <ticker value="CAI AV"/>
        </identifiers>
        <balance>1426</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>34322.93</valUSD>
        <pctVal>0.0359924055</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="34441.786700000000"/>
        </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 BB"/>
        </identifiers>
        <balance>6780</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>5073.76</valUSD>
        <pctVal>0.0053205489</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>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>5551</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>5763.38</valUSD>
        <pctVal>0.0060437122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>35800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>4135.75</valUSD>
        <pctVal>0.0043369139</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>Eckert and Ziegler SE</name>
        <lei>N/A</lei>
        <title>ECKERT and ZIEGLER SE COMMON STOCK</title>
        <cusip>568985907</cusip>
        <identifiers>
          <isin value="DE0005659700"/>
          <ticker value="EUZ GR"/>
        </identifiers>
        <balance>808</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>37090.22</valUSD>
        <pctVal>0.0388942972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 DC"/>
        </identifiers>
        <balance>666</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>49887.19</valUSD>
        <pctVal>0.0523137149</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 SE COMMON STOCK</title>
        <cusip>569542905</cusip>
        <identifiers>
          <isin value="DE0005677108"/>
          <ticker value="ELG GR"/>
        </identifiers>
        <balance>331</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>23437.07</valUSD>
        <pctVal>0.0245770547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kesko Oyj</name>
        <lei>N/A</lei>
        <title>KESKO OYJ COMMON STOCK</title>
        <cusip>569805906</cusip>
        <identifiers>
          <isin value="FI0009007900"/>
          <ticker value="KESKOA FH"/>
        </identifiers>
        <balance>2102</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>39306.23</valUSD>
        <pctVal>0.0412180944</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>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>1420</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>18990.78</valUSD>
        <pctVal>0.0199144961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AV"/>
        </identifiers>
        <balance>4106</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>113795.76</valUSD>
        <pctVal>0.1193308130</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 AV"/>
        </identifiers>
        <balance>876</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>17876.17</valUSD>
        <pctVal>0.0187456712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pierre Et Vacances</name>
        <lei>N/A</lei>
        <title>PIERRE ET VACANCES SA COMMON STOCK EUR.01</title>
        <cusip>570047902</cusip>
        <identifiers>
          <isin value="FR0000073041"/>
          <ticker value="VAC FP"/>
        </identifiers>
        <balance>10785</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>16926.19</valUSD>
        <pctVal>0.0177494839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terracom Limited</name>
        <lei>N/A</lei>
        <title>TERRACOM LTD COMMON STOCK</title>
        <cusip>BYSXBF908</cusip>
        <identifiers>
          <isin value="AU000000TER9"/>
          <ticker value="TER AU"/>
        </identifiers>
        <balance>32978</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>3666.94</valUSD>
        <pctVal>0.0038453008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 SS"/>
        </identifiers>
        <balance>8138</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>50524.96</valUSD>
        <pctVal>0.0529825062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 FP"/>
        </identifiers>
        <balance>110</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>11724.19</valUSD>
        <pctVal>0.0122944574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elisa Corporation</name>
        <lei>N/A</lei>
        <title>ELISA OYJ COMMON STOCK</title>
        <cusip>570151902</cusip>
        <identifiers>
          <isin value="FI0009007884"/>
          <ticker value="ELISA FH"/>
        </identifiers>
        <balance>2918</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>126650.54</valUSD>
        <pctVal>0.1328108526</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>Gurit Holding AG</name>
        <lei>N/A</lei>
        <title>GURIT HOLDING AG COMMON STOCK CHF5.0</title>
        <cusip>570379909</cusip>
        <identifiers>
          <isin value="CH1173567111"/>
          <ticker value="GURN SW"/>
        </identifiers>
        <balance>220</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>3677.22</valUSD>
        <pctVal>0.0038560809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 GR"/>
        </identifiers>
        <balance>961</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>21899.49</valUSD>
        <pctVal>0.0229646864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLEX LNG Ltd</name>
        <lei>N/A</lei>
        <title>FLEX LNG LTD COMMON STOCK USD.1</title>
        <cusip>BYSYR9903</cusip>
        <identifiers>
          <isin value="BMG359472021"/>
          <ticker value="FLNG NO"/>
        </identifiers>
        <balance>294</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>6598.78</valUSD>
        <pctVal>0.0069197462</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>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 HK"/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>4712.77</valUSD>
        <pctVal>0.0049420003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AF Gruppen ASA</name>
        <lei>N/A</lei>
        <title>AF GRUPPEN ASA COMMON STOCK NOK.05</title>
        <cusip>571477900</cusip>
        <identifiers>
          <isin value="NO0003078107"/>
          <ticker value="AFG NO"/>
        </identifiers>
        <balance>717</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>9347.77</valUSD>
        <pctVal>0.0098024478</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>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 BB"/>
        </identifiers>
        <balance>982</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>193656.91</valUSD>
        <pctVal>0.2030764285</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 NV</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 NA"/>
        </identifiers>
        <balance>1831</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>82593.92</valUSD>
        <pctVal>0.0866113081</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 GR"/>
        </identifiers>
        <balance>5864</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>37090.49</valUSD>
        <pctVal>0.0388945803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Econocom Group SE</name>
        <lei>5493006G5O9JP185PU76</lei>
        <title>ECONOCOM GROUP SA/NV COMMON STOCK</title>
        <cusip>BYTPCY902</cusip>
        <identifiers>
          <isin value="BE0974313455"/>
          <ticker value="ECONB BB"/>
        </identifiers>
        <balance>6435</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>12438.62</valUSD>
        <pctVal>0.0130436375</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>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 HK"/>
        </identifiers>
        <balance>22980</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>2094.21</valUSD>
        <pctVal>0.0021960729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 FP"/>
        </identifiers>
        <balance>530</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>9227</valUSD>
        <pctVal>0.0096758035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13252.49</valUSD>
        <pctVal>0.0138970943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.6</title>
        <cusip>BYV0MC901</cusip>
        <identifiers>
          <isin value="ES0169501022"/>
          <ticker value="PHM SM"/>
        </identifiers>
        <balance>409</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>33724.48</valUSD>
        <pctVal>0.0353648468</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>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 AU"/>
        </identifiers>
        <balance>19122.53</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>34467.44</valUSD>
        <pctVal>0.0361439445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9747.73</valUSD>
        <pctVal>0.0102218619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clover Corporation Limited</name>
        <lei>N/A</lei>
        <title>CLOVER CORP LTD COMMON STOCK</title>
        <cusip>618642904</cusip>
        <identifiers>
          <isin value="AU000000CLV2"/>
          <ticker value="CLV AU"/>
        </identifiers>
        <balance>8155</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>2259.01</valUSD>
        <pctVal>0.0023688888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riso Kyoiku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RISO KYOIKU CO LTD COMMON STOCK</title>
        <cusip>618749907</cusip>
        <identifiers>
          <isin value="JP3974300000"/>
          <ticker value="4714 JP"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6515.71</valUSD>
        <pctVal>0.0068326357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chen Hsong Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHEN HSONG HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>618964001</cusip>
        <identifiers>
          <isin value="BMG208741063"/>
          <ticker value="57 HK"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>1831.04</valUSD>
        <pctVal>0.0019201022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulf Keystone Petroleum Limited</name>
        <lei>N/A</lei>
        <title>GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0</title>
        <cusip>BYVGFL904</cusip>
        <identifiers>
          <isin value="BMG4209G2077"/>
          <ticker value="GKP LN"/>
        </identifiers>
        <balance>11237</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>20534.65</valUSD>
        <pctVal>0.0215334603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westgold Resources Limited</name>
        <lei>N/A</lei>
        <title>WESTGOLD RESOURCES LTD COMMON STOCK</title>
        <cusip>BYVQ67903</cusip>
        <identifiers>
          <isin value="AU000000WGX6"/>
          <ticker value="WGX AU"/>
        </identifiers>
        <balance>30316</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>52805.83</valUSD>
        <pctVal>0.0553743182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>29384.1</valUSD>
        <pctVal>0.0308133497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Keiyo Bank Ltd.</name>
        <lei>N/A</lei>
        <title>KEIYO BANK LTD/THE COMMON STOCK</title>
        <cusip>619064009</cusip>
        <identifiers>
          <isin value="JP3281600001"/>
          <ticker value="8544 JP"/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21859.38</valUSD>
        <pctVal>0.0229226255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Workplace Group PLC</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL WORKPLACE GROUP COMMON STOCK USD.01</title>
        <cusip>BYVQYS906</cusip>
        <identifiers>
          <isin value="JE00BYVQYS01"/>
          <ticker value="IWG LN"/>
        </identifiers>
        <balance>36159</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>71941.16</valUSD>
        <pctVal>0.0754403953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HelloFresh SE</name>
        <lei>N/A</lei>
        <title>HELLOFRESH SE COMMON STOCK</title>
        <cusip>BYWH8S904</cusip>
        <identifiers>
          <isin value="DE000A161408"/>
          <ticker value="HFG GR"/>
        </identifiers>
        <balance>6865</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>83397.36</valUSD>
        <pctVal>0.0874538276</pctVal>
        <payoffProfile>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="44814.130600000000"/>
        </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 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5702.87</valUSD>
        <pctVal>0.0059802590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chinese Estates Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>619118003</cusip>
        <identifiers>
          <isin value="BMG2108M2182"/>
          <ticker value="127 HK"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>3386.64</valUSD>
        <pctVal>0.0035513670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pentixapharm Holding AG</name>
        <lei>N/A</lei>
        <title>PENTIXAPHARM HOLDING AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A40AEG0"/>
          <ticker value="PTP GR"/>
        </identifiers>
        <balance>808</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>2469.05</valUSD>
        <pctVal>0.0025891452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>4879</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>74669.72</valUSD>
        <pctVal>0.0783016731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="157.345"/>
        <valUSD>2443.3</valUSD>
        <pctVal>0.0025621427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6585.73</valUSD>
        <pctVal>0.0069060615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 DC"/>
        </identifiers>
        <balance>1767</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>32873.98</valUSD>
        <pctVal>0.0344729783</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>Talenom Oyj</name>
        <lei>N/A</lei>
        <title>TALENOM OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000153580"/>
          <ticker value="TNOM FH"/>
        </identifiers>
        <balance>637</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>2672.77</valUSD>
        <pctVal>0.0028027742</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>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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16453.9</valUSD>
        <pctVal>0.0172542216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20806.73</valUSD>
        <pctVal>0.0218187743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chori Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHORI CO LTD COMMON STOCK</title>
        <cusip>619350002</cusip>
        <identifiers>
          <isin value="JP3528200003"/>
          <ticker value="8014 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>29483.28</valUSD>
        <pctVal>0.0309173538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>18317.7</valUSD>
        <pctVal>0.0192086773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19719.67</valUSD>
        <pctVal>0.0206788395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16929.72</valUSD>
        <pctVal>0.0177531856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Societe LDC</name>
        <lei>N/A</lei>
        <title>SOCIETE LDC SADIR COMMON STOCK EUR.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400SF56"/>
          <ticker value="LOUP FP"/>
        </identifiers>
        <balance>424</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>30165.09</valUSD>
        <pctVal>0.0316323272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>2770</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>17486.11</valUSD>
        <pctVal>0.0183366386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 AU"/>
        </identifiers>
        <balance>2071</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>11929.84</valUSD>
        <pctVal>0.0125101103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>620</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13581.05</valUSD>
        <pctVal>0.0142416355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>15076</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>36440.29</valUSD>
        <pctVal>0.0382127544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midwich Group PLC</name>
        <lei>N/A</lei>
        <title>MIDWICH GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYSXWW41"/>
          <ticker value="MIDW LN"/>
        </identifiers>
        <balance>1327</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>4833.79</valUSD>
        <pctVal>0.0050689067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22168.83</valUSD>
        <pctVal>0.0232471272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9373</valUSD>
        <pctVal>0.0098289050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nice Corporation</name>
        <lei>N/A</lei>
        <title>NICE CORP COMMON STOCK</title>
        <cusip>663848000</cusip>
        <identifiers>
          <isin value="JP3641300003"/>
          <ticker value="8089 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6238.67</valUSD>
        <pctVal>0.0065421204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4136.84</valUSD>
        <pctVal>0.0043380569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TBC Bank Group PLC</name>
        <lei>N/A</lei>
        <title>TBC BANK GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYT18307"/>
          <ticker value="TBCG LN"/>
        </identifiers>
        <balance>1983</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>77421.73</valUSD>
        <pctVal>0.0811875415</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>Phoenix Spree Deutschland Limited</name>
        <lei>N/A</lei>
        <title>PHOENIX SPREE DEUTSCHLAND LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00B248KJ21"/>
          <ticker value="PSDL LN"/>
        </identifiers>
        <balance>5484</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>11552.03</valUSD>
        <pctVal>0.0121139235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5830.71</valUSD>
        <pctVal>0.0061143171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14901.86</valUSD>
        <pctVal>0.0156266900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27574.86</valUSD>
        <pctVal>0.0289161078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimadaya Corporation</name>
        <lei>N/A</lei>
        <title>SHIMADAYA CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3356550008"/>
          <ticker value="250A JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4404.02</valUSD>
        <pctVal>0.0046182326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valqua Ltd.</name>
        <lei>N/A</lei>
        <title>VALQUA LTD COMMON STOCK</title>
        <cusip>664362001</cusip>
        <identifiers>
          <isin value="JP3744200001"/>
          <ticker value="7995 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20572.11</valUSD>
        <pctVal>0.0215727424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12248.08</valUSD>
        <pctVal>0.0128438295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Relo Group Inc.</name>
        <lei>N/A</lei>
        <title>RELO GROUP INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3755200007"/>
          <ticker value="8876 JP"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34033.53</valUSD>
        <pctVal>0.0356889291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryoyo Ryosan Holdings Inc.</name>
        <lei>N/A</lei>
        <title>RYOYO RYOSAN HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3975410006"/>
          <ticker value="167A JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7713.35</valUSD>
        <pctVal>0.0080885292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Multiconsult ASA</name>
        <lei>N/A</lei>
        <title>MULTICONSULT ASA COMMON STOCK NOK.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010734338"/>
          <ticker value="MULTI NO"/>
        </identifiers>
        <balance>554</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>9705.3</valUSD>
        <pctVal>0.0101773681</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>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="11.3834"/>
        <valUSD>13267.86</valUSD>
        <pctVal>0.0139132119</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>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 JP"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8828.73</valUSD>
        <pctVal>0.0092581615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21115.1</valUSD>
        <pctVal>0.0221421435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>7905</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>76000.63</valUSD>
        <pctVal>0.0796973189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 AU"/>
        </identifiers>
        <balance>110740</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>108448.99</valUSD>
        <pctVal>0.1137239749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AQ Group AB</name>
        <lei>N/A</lei>
        <title>AQ GROUP AB COMMON STOCK UNIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0022062196"/>
          <ticker value="AQ SS"/>
        </identifiers>
        <balance>2525</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>31959.69</valUSD>
        <pctVal>0.0335142170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan 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 JP"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>47200.32</valUSD>
        <pctVal>0.0494961549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>671261907</cusip>
        <identifiers>
          <isin value="AU000000CDA3"/>
          <ticker value="CDA AU"/>
        </identifiers>
        <balance>5930</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>59111.36</valUSD>
        <pctVal>0.0619865507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>14648.43</valUSD>
        <pctVal>0.0153609331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18223.39</valUSD>
        <pctVal>0.0191097801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1350</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14035.72</valUSD>
        <pctVal>0.0147184208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>13525.81</valUSD>
        <pctVal>0.0141837086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22150.94</valUSD>
        <pctVal>0.0232283670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insignia Financial Ltd</name>
        <lei>N/A</lei>
        <title>INSIGNIA FINANCIAL LTD COMMON STOCK</title>
        <cusip>671439909</cusip>
        <identifiers>
          <isin value="AU000000IFL2"/>
          <ticker value="IFL AU"/>
        </identifiers>
        <balance>28538</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>62603.79</valUSD>
        <pctVal>0.0656488534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16365.59</valUSD>
        <pctVal>0.0171616162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18230.34</valUSD>
        <pctVal>0.0191170681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ten Sixty Four Limited</name>
        <lei>N/A</lei>
        <title>TEN SIXTY FOUR LTD COMMON STOCK</title>
        <cusip>672716909</cusip>
        <identifiers>
          <isin value="AU0000221418"/>
          <ticker value="X64 AU"/>
        </identifiers>
        <balance>8127</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>2867.22</valUSD>
        <pctVal>0.0030066823</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>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 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5173.55</valUSD>
        <pctVal>0.0054251927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>26559.36</valUSD>
        <pctVal>0.0278512136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regal Hotels International Holdings Limited</name>
        <lei>N/A</lei>
        <title>REGAL HOTELS INTERNATIONAL HOL COMMON STOCK HKD.1</title>
        <cusip>673020004</cusip>
        <identifiers>
          <isin value="BMG7475M1626"/>
          <ticker value="78 HK"/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>11812.13</valUSD>
        <pctVal>0.0123866748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NZ"/>
        </identifiers>
        <balance>819</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>723.49</valUSD>
        <pctVal>0.0007586807</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>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="157.345"/>
        <valUSD>4604.41</valUSD>
        <pctVal>0.0048283696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>47663.12</valUSD>
        <pctVal>0.0499814656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13825.01</valUSD>
        <pctVal>0.0144974618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15992.37</valUSD>
        <pctVal>0.0167702427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25394.94</valUSD>
        <pctVal>0.0266301560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shin Nippon Biomedical Laboratories Ltd.</name>
        <lei>N/A</lei>
        <title>SHIN NIPPON BIOMEDICAL LABORAT COMMON STOCK</title>
        <cusip>673890901</cusip>
        <identifiers>
          <isin value="JP3379950003"/>
          <ticker value="2395 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10510.24</valUSD>
        <pctVal>0.0110214606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>12071</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>20164.15</valUSD>
        <pctVal>0.0211449391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK</title>
        <cusip>673973905</cusip>
        <identifiers>
          <isin value="AU000000SFR8"/>
          <ticker value="SFR AU"/>
        </identifiers>
        <balance>17872</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>102094.76</valUSD>
        <pctVal>0.1070606736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riken Keiki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RIKEN KEIKI CO LTD COMMON STOCK</title>
        <cusip>673984902</cusip>
        <identifiers>
          <isin value="JP3971000009"/>
          <ticker value="7734 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16920.27</valUSD>
        <pctVal>0.0177432760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20291.07</valUSD>
        <pctVal>0.0212780325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riken Vitamin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RIKEN VITAMIN CO LTD COMMON STOCK</title>
        <cusip>673994000</cusip>
        <identifiers>
          <isin value="JP3972600005"/>
          <ticker value="4526 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21728.77</valUSD>
        <pctVal>0.0227856626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10882.18</valUSD>
        <pctVal>0.0114114918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>8274.4</valUSD>
        <pctVal>0.0086768688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18151.42</valUSD>
        <pctVal>0.0190343094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Yuasa Corporation</name>
        <lei>N/A</lei>
        <title>GS YUASA CORP COMMON STOCK</title>
        <cusip>674425905</cusip>
        <identifiers>
          <isin value="JP3385820000"/>
          <ticker value="6674 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>49842.36</valUSD>
        <pctVal>0.0522667043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Shokuhin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI SHOKUHIN CO LTD COMMON STOCK</title>
        <cusip>674454905</cusip>
        <identifiers>
          <isin value="JP3976000004"/>
          <ticker value="7451 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18976.87</valUSD>
        <pctVal>0.0198999095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9698.35</valUSD>
        <pctVal>0.0101700801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>16936.81</valUSD>
        <pctVal>0.0177606205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tadiran Group Ltd</name>
        <lei>N/A</lei>
        <title>TADIRAN GROUP LTD COMMON STOCK ILS1.0</title>
        <cusip>690489901</cusip>
        <identifiers>
          <isin value="IL0002580129"/>
          <ticker value="TDRN IT"/>
        </identifiers>
        <balance>86</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>5948.41</valUSD>
        <pctVal>0.0062377421</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>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 JP"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>44280.93</valUSD>
        <pctVal>0.0464347651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tecan Group Ltd.</name>
        <lei>N/A</lei>
        <title>TECAN GROUP AG COMMON STOCK CHF.1</title>
        <cusip>711090902</cusip>
        <identifiers>
          <isin value="CH0012100191"/>
          <ticker value="TECN SW"/>
        </identifiers>
        <balance>97</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>21617.8</valUSD>
        <pctVal>0.0226692950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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="1.43745"/>
        <valUSD>16696.23</valUSD>
        <pctVal>0.0175083386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>863</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>50457.35</valUSD>
        <pctVal>0.0529116076</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>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 SM"/>
        </identifiers>
        <balance>9373</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>114408.2</valUSD>
        <pctVal>0.1199730423</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="113634.658300000000"/>
        </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 SW"/>
        </identifiers>
        <balance>105</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>21349.42</valUSD>
        <pctVal>0.0223878609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 CHF14.6</title>
        <cusip>739176907</cusip>
        <identifiers>
          <isin value="CH0014284498"/>
          <ticker value="SFZN SW"/>
        </identifiers>
        <balance>184</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>200146.43</valUSD>
        <pctVal>0.2098816003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>UIE PLC COMMON STOCK USD1.0</title>
        <cusip>739475903</cusip>
        <identifiers>
          <isin value="MT0002400118"/>
          <ticker value="UIE DC"/>
        </identifiers>
        <balance>1280</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>54162.46</valUSD>
        <pctVal>0.0567969350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PrairieSky Royalty Ltd.</name>
        <lei>N/A</lei>
        <title>PRAIRIESKY ROYALTY LTD COMMON STOCK</title>
        <cusip>739721108</cusip>
        <identifiers>
          <isin value="CA7397211086"/>
          <ticker value="PSK CN"/>
        </identifiers>
        <balance>9927</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>193574.6</valUSD>
        <pctVal>0.2029901149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SACA COMMON STOCK EUR1.25</title>
        <cusip>739936904</cusip>
        <identifiers>
          <isin value="FR0000031577"/>
          <ticker value="VIRP FP"/>
        </identifiers>
        <balance>34</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>11130.06</valUSD>
        <pctVal>0.0116714288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Precision Drilling Corporation</name>
        <lei>549300WF2OE8T5BP4B84</lei>
        <title>PRECISION DRILLING CORP COMMON STOCK</title>
        <cusip>74022D407</cusip>
        <identifiers>
          <isin value="CA74022D4075"/>
          <ticker value="PD CN"/>
        </identifiers>
        <balance>382</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>23364.6</valUSD>
        <pctVal>0.0245010597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>99025.36</valUSD>
        <pctVal>0.1038419772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Brands Corporation</name>
        <lei>N/A</lei>
        <title>PRIMO BRANDS CORP COMMON STOCK USD.01</title>
        <cusip>741623102</cusip>
        <identifiers>
          <isin value="US7416231022"/>
          <ticker value="PRMB US"/>
        </identifiers>
        <balance>7107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218682.39</valUSD>
        <pctVal>0.2293191539</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 AV"/>
        </identifiers>
        <balance>724</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>7887.4</valUSD>
        <pctVal>0.0082710450</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>N/A</lei>
        <title>QUARTERHILL INC COMMON STOCK</title>
        <cusip>747713105</cusip>
        <identifiers>
          <isin value="CA7477131055"/>
          <ticker value="QTRH CN"/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>11180.91</valUSD>
        <pctVal>0.0117247521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quebecor Inc.</name>
        <lei>N/A</lei>
        <title>QUEBECOR INC COMMON STOCK</title>
        <cusip>748193208</cusip>
        <identifiers>
          <isin value="CA7481932084"/>
          <ticker value="QBR/B CN"/>
        </identifiers>
        <balance>2536</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>55573.41</valUSD>
        <pctVal>0.0582765140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>19444</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>3043.51</valUSD>
        <pctVal>0.0031915471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>RF CAPITAL GROUP INC COMMON STOCK</title>
        <cusip>74971G401</cusip>
        <identifiers>
          <isin value="CA74971G4016"/>
          <ticker value="RCG CN"/>
        </identifiers>
        <balance>185</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>966.54</valUSD>
        <pctVal>0.0010135527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>866</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>100887.42</valUSD>
        <pctVal>0.1057946083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Real Matters Inc.</name>
        <lei>N/A</lei>
        <title>REAL MATTERS INC COMMON STOCK</title>
        <cusip>75601Y100</cusip>
        <identifiers>
          <isin value="CA75601Y1007"/>
          <ticker value="REAL CN"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>1364.92</valUSD>
        <pctVal>0.0014313100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Addnode Group AB</name>
        <lei>N/A</lei>
        <title>ADDNODE GROUP AB COMMON STOCK SEK12.0</title>
        <cusip>756432902</cusip>
        <identifiers>
          <isin value="SE0017885767"/>
          <ticker value="ANODB SS"/>
        </identifiers>
        <balance>5860</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>54975.88</valUSD>
        <pctVal>0.0576499200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 FP"/>
        </identifiers>
        <balance>274</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>7596.23</valUSD>
        <pctVal>0.0079657124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 CN"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>54318.41</valUSD>
        <pctVal>0.0569604705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telecom Italia SpA</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA SPA/MILANO COMMON STOCK</title>
        <cusip>763439908</cusip>
        <identifiers>
          <isin value="IT0003497168"/>
          <ticker value="TIT IM"/>
        </identifiers>
        <balance>305003</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>77951.93</valUSD>
        <pctVal>0.0817435306</pctVal>
        <payoffProfile>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>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="0.96539"/>
        <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>Norwegian Air Shuttle ASA</name>
        <lei>549300IEUH2FEM2Y6B51</lei>
        <title>NORWEGIAN AIR SHUTTLE ASA COMMON STOCK NOK10.0</title>
        <cusip>774212906</cusip>
        <identifiers>
          <isin value="NO0010196140"/>
          <ticker value="NAS NO"/>
        </identifiers>
        <balance>11101</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>10763.1</valUSD>
        <pctVal>0.0112866198</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="10685.455300000000"/>
        </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 CN"/>
        </identifiers>
        <balance>6474</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>26437.36</valUSD>
        <pctVal>0.0277232795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>269</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>51594.28</valUSD>
        <pctVal>0.0541038381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 CN"/>
        </identifiers>
        <balance>1946</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>56994.4</valUSD>
        <pctVal>0.0597666213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>8907</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>62211.75</valUSD>
        <pctVal>0.0652377444</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>Sandstorm Gold Ltd.</name>
        <lei>549300QWJPV45VQF1B33</lei>
        <title>SANDSTORM GOLD LTD COMMON STOCK</title>
        <cusip>80013R206</cusip>
        <identifiers>
          <isin value="CA80013R2063"/>
          <ticker value="SSL CN"/>
        </identifiers>
        <balance>8872</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>49623.21</valUSD>
        <pctVal>0.0520368948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 CN"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>31825.11</valUSD>
        <pctVal>0.0333730910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seabridge Gold Inc.</name>
        <lei>N/A</lei>
        <title>SEABRIDGE GOLD INC COMMON STOCK</title>
        <cusip>811916105</cusip>
        <identifiers>
          <isin value="CA8119161054"/>
          <ticker value="SA US"/>
        </identifiers>
        <balance>2830</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>32287.73</valUSD>
        <pctVal>0.0338582129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>286986.8</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2870958.56</valUSD>
        <pctVal>3.0106026726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="2870958.560000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arafura Rare Earths Limited</name>
        <lei>N/A</lei>
        <title>ARAFURA RARE EARTHS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ARU5"/>
          <ticker value="ARU AU"/>
        </identifiers>
        <balance>147349</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>10457.45</valUSD>
        <pctVal>0.0109661029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>11541</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>21459.29</valUSD>
        <pctVal>0.0225030750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 HK"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>18949.87</valUSD>
        <pctVal>0.0198715962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aoyama Zaisan Networks CompanyLimited</name>
        <lei>N/A</lei>
        <title>AOYAMA ZAISAN NETWORKS CO LTD COMMON STOCK</title>
        <cusip>B01GKP906</cusip>
        <identifiers>
          <isin value="JP3825750007"/>
          <ticker value="8929 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13263.5</valUSD>
        <pctVal>0.0139086398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strike Energy Limited</name>
        <lei>N/A</lei>
        <title>STRIKE ENERGY LTD COMMON STOCK</title>
        <cusip>B01NQF907</cusip>
        <identifiers>
          <isin value="AU000000STX7"/>
          <ticker value="STX AU"/>
        </identifiers>
        <balance>118299</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>15332.99</valUSD>
        <pctVal>0.0160787903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCC Group PLC</name>
        <lei>N/A</lei>
        <title>NCC GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>B01QGK900</cusip>
        <identifiers>
          <isin value="GB00B01QGK86"/>
          <ticker value="NCC LN"/>
        </identifiers>
        <balance>17294</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>32537.19</valUSD>
        <pctVal>0.0341198067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>13800</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>12431.17</valUSD>
        <pctVal>0.0130358251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maxvalu Tokai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAXVALU TOKAI CO LTD COMMON STOCK</title>
        <cusip>B01R69904</cusip>
        <identifiers>
          <isin value="JP3930400001"/>
          <ticker value="8198 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23265.15</valUSD>
        <pctVal>0.0243967725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AV"/>
        </identifiers>
        <balance>411</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>6797.59</valUSD>
        <pctVal>0.0071282264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific 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 HK"/>
        </identifiers>
        <balance>239000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>50243.61</valUSD>
        <pctVal>0.0526874712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7675.1</valUSD>
        <pctVal>0.0080484187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APG SGA SA</name>
        <lei>N/A</lei>
        <title>APG SGA SA COMMON STOCK CHF2.6</title>
        <cusip>B01Z4C901</cusip>
        <identifiers>
          <isin value="CH0019107025"/>
          <ticker value="APGN SW"/>
        </identifiers>
        <balance>84</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>18467.59</valUSD>
        <pctVal>0.0193658580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SM"/>
        </identifiers>
        <balance>7076</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>69276.91</valUSD>
        <pctVal>0.0726465555</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 AU"/>
        </identifiers>
        <balance>54471</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>86275.14</valUSD>
        <pctVal>0.0904715835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>48765</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>12507.17</valUSD>
        <pctVal>0.0131155217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Chouzai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON CHOUZAI CO LTD COMMON STOCK</title>
        <cusip>B02KKT908</cusip>
        <identifiers>
          <isin value="JP3729200000"/>
          <ticker value="3341 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7276.89</valUSD>
        <pctVal>0.0076308397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clas Ohlson AB</name>
        <lei>549300MH8OETHBBKJU80</lei>
        <title>CLAS OHLSON AB COMMON STOCK SEK1.25</title>
        <cusip>B033YF900</cusip>
        <identifiers>
          <isin value="SE0000584948"/>
          <ticker value="CLASB SS"/>
        </identifiers>
        <balance>2197</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>41789</valUSD>
        <pctVal>0.0438216270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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="HK0000769783"/>
          <ticker value="185 HK"/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>458.12</valUSD>
        <pctVal>0.0004804031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="AKAST NO"/>
        </identifiers>
        <balance>6104</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>6981.57</valUSD>
        <pctVal>0.0073211552</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>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 LN"/>
        </identifiers>
        <balance>16727</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>135485.11</valUSD>
        <pctVal>0.1420751382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hargreaves Lansdown plc</name>
        <lei>N/A</lei>
        <title>HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004</title>
        <cusip>B1VZ0M908</cusip>
        <identifiers>
          <isin value="GB00B1VZ0M25"/>
          <ticker value="HL/ LN"/>
        </identifiers>
        <balance>7677</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>105344.65</valUSD>
        <pctVal>0.1104686390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 SS"/>
        </identifiers>
        <balance>26704</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>9273.71</valUSD>
        <pctVal>0.0097247855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aalberts N.V.</name>
        <lei>549300EMP9DT6Q35HZ31</lei>
        <title>AALBERTS NV COMMON STOCK EUR.25</title>
        <cusip>B1W8P1906</cusip>
        <identifiers>
          <isin value="NL0000852564"/>
          <ticker value="AALB NA"/>
        </identifiers>
        <balance>3645</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>129603.13</valUSD>
        <pctVal>0.1359070573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TKH Group N.V.</name>
        <lei>N/A</lei>
        <title>TKH GROUP NV DUTCH CERT EUR.25</title>
        <cusip>B1WFDQ908</cusip>
        <identifiers>
          <isin value="NL0000852523"/>
          <ticker value="TWEKA NA"/>
        </identifiers>
        <balance>1628</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>56189.33</valUSD>
        <pctVal>0.0589223925</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 SW"/>
        </identifiers>
        <balance>5497</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>529.5</valUSD>
        <pctVal>0.0005552550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>8366.81</valUSD>
        <pctVal>0.0087737736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 DKK1.0</title>
        <cusip>B1WP65900</cusip>
        <identifiers>
          <isin value="DK0060083210"/>
          <ticker value="DNORD DC"/>
        </identifiers>
        <balance>890</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>26434.29</valUSD>
        <pctVal>0.0277200602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSI Properties Limited</name>
        <lei>N/A</lei>
        <title>CSI PROPERTIES LTD COMMON STOCK HKD.008</title>
        <cusip>B1WSH5902</cusip>
        <identifiers>
          <isin value="BMG2581C1091"/>
          <ticker value="497 HK"/>
        </identifiers>
        <balance>245066</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>2666.1</valUSD>
        <pctVal>0.0027957797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 IT"/>
        </identifiers>
        <balance>757</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>24053.29</valUSD>
        <pctVal>0.0252232478</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 LN"/>
        </identifiers>
        <balance>9906</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>92163.37</valUSD>
        <pctVal>0.0966462184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5180.32</valUSD>
        <pctVal>0.0054322920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 HK"/>
        </identifiers>
        <balance>118750</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>40902.97</valUSD>
        <pctVal>0.0428925003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18812.62</valUSD>
        <pctVal>0.0197276703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 LN"/>
        </identifiers>
        <balance>5221</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>77841.25</valUSD>
        <pctVal>0.0816274671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sms Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SMS CO LTD COMMON STOCK</title>
        <cusip>B2PLYM907</cusip>
        <identifiers>
          <isin value="JP3162350007"/>
          <ticker value="2175 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15868.91</valUSD>
        <pctVal>0.0166407776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>26341.46</valUSD>
        <pctVal>0.0276227149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresnillo plc</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>FRESNILLO PLC COMMON STOCK USD.5</title>
        <cusip>B2QPKJ909</cusip>
        <identifiers>
          <isin value="GB00B2QPKJ12"/>
          <ticker value="FRES LN"/>
        </identifiers>
        <balance>3208</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>24881.66</valUSD>
        <pctVal>0.0260919099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orascom Development Holding AG</name>
        <lei>N/A</lei>
        <title>ORASCOM DEVELOPMENT HOLDING AG COMMON STOCK CHF5.0</title>
        <cusip>B2R90D909</cusip>
        <identifiers>
          <isin value="CH0038285679"/>
          <ticker value="ODHN SW"/>
        </identifiers>
        <balance>533</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>3268.28</valUSD>
        <pctVal>0.0034272499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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="1.61564"/>
        <valUSD>12569.39</valUSD>
        <pctVal>0.0131807681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 EUR1.0</title>
        <cusip>BD6SZ7901</cusip>
        <identifiers>
          <isin value="ES0105130001"/>
          <ticker value="DOM SM"/>
        </identifiers>
        <balance>5439</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15767.46</valUSD>
        <pctVal>0.0165343930</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="15599.892900000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rakus Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RAKUS CO LTD COMMON STOCK</title>
        <cusip>BD87BM908</cusip>
        <identifiers>
          <isin value="JP3967170006"/>
          <ticker value="3923 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13970.15</valUSD>
        <pctVal>0.0146496614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manawa Energy Limited</name>
        <lei>N/A</lei>
        <title>MANAWA ENERGY LTD COMMON STOCK</title>
        <cusip>BDFT8B900</cusip>
        <identifiers>
          <isin value="NZTPXE0001S5"/>
          <ticker value="MNW NZ"/>
        </identifiers>
        <balance>1665</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>5209.45</valUSD>
        <pctVal>0.0054628389</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 HK"/>
        </identifiers>
        <balance>20467</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>2529.08</valUSD>
        <pctVal>0.0026520951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVT Limited</name>
        <lei>N/A</lei>
        <title>EVT LTD COMMON STOCK</title>
        <cusip>BDG0N4901</cusip>
        <identifiers>
          <isin value="AU000000EVT1"/>
          <ticker value="EVT AU"/>
        </identifiers>
        <balance>4108</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>28860.55</valUSD>
        <pctVal>0.0302643341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 BB"/>
        </identifiers>
        <balance>1305</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>18088.7</valUSD>
        <pctVal>0.0189685387</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>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 BB"/>
        </identifiers>
        <balance>416</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>2502.07</valUSD>
        <pctVal>0.0026237713</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>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>21114</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>24075.86</valUSD>
        <pctVal>0.0252469156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DaikyoNishikawa Corporation</name>
        <lei>N/A</lei>
        <title>DAIKYONISHIKAWA CORP COMMON STOCK</title>
        <cusip>BJVSF2903</cusip>
        <identifiers>
          <isin value="JP3481300006"/>
          <ticker value="4246 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7728.12</valUSD>
        <pctVal>0.0081040176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SS"/>
        </identifiers>
        <balance>872</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>34526.96</valUSD>
        <pctVal>0.0362063596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flow Traders Ltd.</name>
        <lei>N/A</lei>
        <title>FLOW TRADERS LTD COMMON STOCK EUR3.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG3602E1084"/>
          <ticker value="FLOW NA"/>
        </identifiers>
        <balance>1631</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>36518.34</valUSD>
        <pctVal>0.0382946008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan 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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14268.19</valUSD>
        <pctVal>0.0149621982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ams-OSRAM AG</name>
        <lei>N/A</lei>
        <title>AMS-OSRAM AG COMMON STOCK</title>
        <cusip>BQPGGN903</cusip>
        <identifiers>
          <isin value="AT0000A3EPA4"/>
          <ticker value="AMS SW"/>
        </identifiers>
        <balance>4452</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>29182.17</valUSD>
        <pctVal>0.0306015977</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>Scatec ASA</name>
        <lei>N/A</lei>
        <title>SCATEC ASA COMMON STOCK NOK.025</title>
        <cusip>BQSSWW906</cusip>
        <identifiers>
          <isin value="NO0010715139"/>
          <ticker value="SCATC NO"/>
        </identifiers>
        <balance>4993</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>34925.02</valUSD>
        <pctVal>0.0366237813</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>Zalando SE</name>
        <lei>N/A</lei>
        <title>ZALANDO SE COMMON STOCK</title>
        <cusip>BQV0SV900</cusip>
        <identifiers>
          <isin value="DE000ZAL1111"/>
          <ticker value="ZAL GR"/>
        </identifiers>
        <balance>4472</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>149603.1</valUSD>
        <pctVal>0.1568798306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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</title>
        <cusip>BQZHXB907</cusip>
        <identifiers>
          <isin value="NO0013293142"/>
          <ticker value="XXL NO"/>
        </identifiers>
        <balance>256</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>247.25</valUSD>
        <pctVal>0.0002592763</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>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 FP"/>
        </identifiers>
        <balance>5882</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>182918.15</valUSD>
        <pctVal>0.1918153327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKAN Group AG</name>
        <lei>N/A</lei>
        <title>SKAN GROUP AG COMMON STOCK CHF.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0013396012"/>
          <ticker value="SKAN SW"/>
        </identifiers>
        <balance>427</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>35859.89</valUSD>
        <pctVal>0.0376041236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>308</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>36181.49</valUSD>
        <pctVal>0.0379413663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Mecano AG</name>
        <lei>N/A</lei>
        <title>PHOENIX MECANO AG COMMON STOCK CHF1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1261338102"/>
          <ticker value="PMN SW"/>
        </identifiers>
        <balance>38</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>17804.17</valUSD>
        <pctVal>0.0186701691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aluflexpack AG</name>
        <lei>N/A</lei>
        <title>ALUFLEXPACK AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1336609149"/>
          <ticker value="AFPE SW"/>
        </identifiers>
        <balance>549</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>9514.27</valUSD>
        <pctVal>0.0099770464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sampo Oyj</name>
        <lei>N/A</lei>
        <title>SAMPO OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000552500"/>
          <ticker value="SAMPO DC"/>
        </identifiers>
        <balance>2496</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>101323.11</valUSD>
        <pctVal>0.1062514904</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>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>348</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15548.3</valUSD>
        <pctVal>0.0163045730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viridien</name>
        <lei>N/A</lei>
        <title>VIRIDIEN COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400PVN6"/>
          <ticker value="VIRI FP"/>
        </identifiers>
        <balance>424</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>22345.21</valUSD>
        <pctVal>0.0234320864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>accesso Technology Group PLC</name>
        <lei>N/A</lei>
        <title>ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0001771426"/>
          <ticker value="ACSO LN"/>
        </identifiers>
        <balance>2349</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>15716.2</valUSD>
        <pctVal>0.0164806397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gooch and Housego PLC</name>
        <lei>N/A</lei>
        <title>GOOCH and HOUSEGO PLC COMMON STOCK GBP.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002259116"/>
          <ticker value="GHH LN"/>
        </identifiers>
        <balance>1681</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>10944.6</valUSD>
        <pctVal>0.0114769480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6389</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>15808.61</valUSD>
        <pctVal>0.0165775446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson Service Group PLC</name>
        <lei>N/A</lei>
        <title>JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004762810"/>
          <ticker value="JSG LN"/>
        </identifiers>
        <balance>19438</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>32956.7</valUSD>
        <pctVal>0.0345597218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4165</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>12827.78</valUSD>
        <pctVal>0.0134517263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renew Holdings PLC</name>
        <lei>N/A</lei>
        <title>RENEW HOLDINGS PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005359004"/>
          <ticker value="RNWH LN"/>
        </identifiers>
        <balance>3437</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>38974.9</valUSD>
        <pctVal>0.0408706485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macfarlane Group PLC</name>
        <lei>N/A</lei>
        <title>MACFARLANE GROUP PLC COMMON STOCK GBP.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005518872"/>
          <ticker value="MACF LN"/>
        </identifiers>
        <balance>6288</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>8450.47</valUSD>
        <pctVal>0.0088615029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7074</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>30149.8</valUSD>
        <pctVal>0.0316162935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liontrust Asset Management PLC</name>
        <lei>N/A</lei>
        <title>LIONTRUST ASSET MANAGEMENT PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007388407"/>
          <ticker value="LIO LN"/>
        </identifiers>
        <balance>3242</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>19275.94</valUSD>
        <pctVal>0.0202135263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>1384</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>17207.28</valUSD>
        <pctVal>0.0180442462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SandU plc</name>
        <lei>N/A</lei>
        <title>SandU PLC COMMON STOCK GBP.125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007655037"/>
          <ticker value="SUS LN"/>
        </identifiers>
        <balance>513</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>9234.59</valUSD>
        <pctVal>0.0096837627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 LN"/>
        </identifiers>
        <balance>253</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>538.1</valUSD>
        <pctVal>0.0005642733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Begbies Traynor Group plc</name>
        <lei>N/A</lei>
        <title>BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0305S97"/>
          <ticker value="BEG LN"/>
        </identifiers>
        <balance>6626</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>7860.63</valUSD>
        <pctVal>0.0082429729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 LN"/>
        </identifiers>
        <balance>1224</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>13255.16</valUSD>
        <pctVal>0.0138998942</pctVal>
        <payoffProfile>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="13405.724200000000"/>
        </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="GB00B2NDK989"/>
          <ticker value="YNGN LN"/>
        </identifiers>
        <balance>1750</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>13792.51</valUSD>
        <pctVal>0.0144633810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>10559</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>13706.71</valUSD>
        <pctVal>0.0143734077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 ENERGY CO PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BQHP5P93"/>
          <ticker value="DEC LN"/>
        </identifiers>
        <balance>1929</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>32262.76</valUSD>
        <pctVal>0.0338320284</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="30450.094600000000"/>
        </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 LN"/>
        </identifiers>
        <balance>3729</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>71325.91</valUSD>
        <pctVal>0.0747952194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.79879"/>
        <valUSD>9708.56</valUSD>
        <pctVal>0.0101807867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M Yochananof and Sons Ltd</name>
        <lei>N/A</lei>
        <title>M YOCHANANOF and SONS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011612640"/>
          <ticker value="YHNF IT"/>
        </identifiers>
        <balance>155</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>9661.24</valUSD>
        <pctVal>0.0101311650</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>Adgar Investment and Development Ltd.</name>
        <lei>N/A</lei>
        <title>ADGAR INVESTMENT AND DEVELOPME COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0018200837"/>
          <ticker value="ADGR IT"/>
        </identifiers>
        <balance>4535</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>7288.59</valUSD>
        <pctVal>0.0076431088</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>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>1273</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>4334.42</valUSD>
        <pctVal>0.0045452472</pctVal>
        <payoffProfile>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="4396.709400000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integrated Design and Engineering Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INTEGRATED DESIGN and ENGINEERIN COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3104770007"/>
          <ticker value="9161 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>40967.95</valUSD>
        <pctVal>0.0429606409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sho-Bond Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHO-BOND HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3360250009"/>
          <ticker value="1414 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>33043.05</valUSD>
        <pctVal>0.0346502719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10750.52</valUSD>
        <pctVal>0.0112734279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6832.7</valUSD>
        <pctVal>0.0071650442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jade Group Inc.</name>
        <lei>N/A</lei>
        <title>JADE GROUP INC/JAPAN 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="157.345"/>
        <valUSD>3817.39</valUSD>
        <pctVal>0.0040030688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>11081</valUSD>
        <pctVal>0.0116199825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>d'Amico International Shipping S.A.</name>
        <lei>2221005IWV4R4EP4D553</lei>
        <title>D'AMICO INTERNATIONAL SHIPPING COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2592315662"/>
          <ticker value="DIS IM"/>
        </identifiers>
        <balance>3434</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>14321.81</valUSD>
        <pctVal>0.0150184263</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>Belships ASA</name>
        <lei>N/A</lei>
        <title>BELSHIPS ASA COMMON STOCK NOK2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003094104"/>
          <ticker value="BELCO NO"/>
        </identifiers>
        <balance>10010</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>17685.04</valUSD>
        <pctVal>0.0185452446</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>REC Silicon ASA</name>
        <lei>549300VPZURYDFG0AB60</lei>
        <title>REC SILICON ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010112675"/>
          <ticker value="REC SS"/>
        </identifiers>
        <balance>16036</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>5070.75</valUSD>
        <pctVal>0.0053173925</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="5470.525000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOTE AB</name>
        <lei>N/A</lei>
        <title>NOTE AB COMMON STOCK SEK.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001161654"/>
          <ticker value="NOTE SS"/>
        </identifiers>
        <balance>776</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>10378.48</valUSD>
        <pctVal>0.0108832918</pctVal>
        <payoffProfile>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="10430.422000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sensys Gatso Group AB</name>
        <lei>5493008GYHJL9PWTC395</lei>
        <title>SENSYS GATSO GROUP AB COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0020356244"/>
          <ticker value="SGG SS"/>
        </identifiers>
        <balance>293</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>1738.31</valUSD>
        <pctVal>0.0018228618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ERG S.p.A.</name>
        <lei>N/A</lei>
        <title>ERG SPA COMMON STOCK EUR.1</title>
        <cusip>533709903</cusip>
        <identifiers>
          <isin value="IT0001157020"/>
          <ticker value="ERG IM"/>
        </identifiers>
        <balance>344</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>7005.12</valUSD>
        <pctVal>0.0073458507</pctVal>
        <payoffProfile>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 GR"/>
        </identifiers>
        <balance>611</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>25675.27</valUSD>
        <pctVal>0.0269241213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knowit AB</name>
        <lei>549300CM6KSG2GY3HV62</lei>
        <title>KNOW IT AB COMMON STOCK SEK1.0</title>
        <cusip>536488901</cusip>
        <identifiers>
          <isin value="SE0000421273"/>
          <ticker value="KNOW SS"/>
        </identifiers>
        <balance>1459</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>18210.79</valUSD>
        <pctVal>0.0190965672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seche Environnement</name>
        <lei>N/A</lei>
        <title>SECHE ENVIRONNEMENT SACA COMMON STOCK EUR.2</title>
        <cusip>536683907</cusip>
        <identifiers>
          <isin value="FR0000039109"/>
          <ticker value="SCHP FP"/>
        </identifiers>
        <balance>126</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10158.24</valUSD>
        <pctVal>0.0106523392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heidelberger Druckmaschinen Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>HEIDELBERGER DRUCKMASCHINEN AG COMMON STOCK</title>
        <cusip>536722903</cusip>
        <identifiers>
          <isin value="DE0007314007"/>
          <ticker value="HDD GR"/>
        </identifiers>
        <balance>18003</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>16951.98</valUSD>
        <pctVal>0.0177765284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SA</name>
        <lei>N/A</lei>
        <title>IBERPAPEL GESTION SA COMMON STOCK EUR.6</title>
        <cusip>537095903</cusip>
        <identifiers>
          <isin value="ES0147561015"/>
          <ticker value="IBG SM"/>
        </identifiers>
        <balance>66</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>1228.13</valUSD>
        <pctVal>0.0012878665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Obrascon Huarte Lain S.A.</name>
        <lei>N/A</lei>
        <title>OBRASCON HUARTE LAIN SA COMMON STOCK EUR.6</title>
        <cusip>537974909</cusip>
        <identifiers>
          <isin value="ES0142090317"/>
          <ticker value="OHLA SM"/>
        </identifiers>
        <balance>19608</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>8201.19</valUSD>
        <pctVal>0.0086000978</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="5653.514500000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>technotrans SE</name>
        <lei>N/A</lei>
        <title>TECHNOTRANS SE COMMON STOCK</title>
        <cusip>541370904</cusip>
        <identifiers>
          <isin value="DE000A0XYGA7"/>
          <ticker value="TTR1 GR"/>
        </identifiers>
        <balance>530</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10183.19</valUSD>
        <pctVal>0.0106785028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.96539"/>
        <valUSD>5293.26</valUSD>
        <pctVal>0.0055507254</pctVal>
        <payoffProfile>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 Oyj</name>
        <lei>N/A</lei>
        <title>RAISIO OYJ COMMON STOCK</title>
        <cusip>544663909</cusip>
        <identifiers>
          <isin value="FI0009002943"/>
          <ticker value="RAIVV FH"/>
        </identifiers>
        <balance>8267</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>18459.3</valUSD>
        <pctVal>0.0193571648</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 FP"/>
        </identifiers>
        <balance>495</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>6538.04</valUSD>
        <pctVal>0.0068560518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lindex Group Oyj</name>
        <lei>N/A</lei>
        <title>LINDEX GROUP OYJ COMMON STOCK EUR2.0</title>
        <cusip>546239906</cusip>
        <identifiers>
          <isin value="FI0009000251"/>
          <ticker value="LINDEX FH"/>
        </identifiers>
        <balance>3912</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10904.25</valUSD>
        <pctVal>0.0114346353</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>Salzgitter AG</name>
        <lei>N/A</lei>
        <title>SALZGITTER AG COMMON STOCK</title>
        <cusip>546535907</cusip>
        <identifiers>
          <isin value="DE0006202005"/>
          <ticker value="SZG GR"/>
        </identifiers>
        <balance>1529</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>25026.96</valUSD>
        <pctVal>0.0262442773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 SM"/>
        </identifiers>
        <balance>871</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>83505.92</valUSD>
        <pctVal>0.0875676680</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 SM"/>
        </identifiers>
        <balance>2006</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>32959.31</valUSD>
        <pctVal>0.0345624587</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>Mersen</name>
        <lei>OQXDLNM5DTBULYMF5U27</lei>
        <title>MERSEN SA COMMON STOCK EUR2.0</title>
        <cusip>548120906</cusip>
        <identifiers>
          <isin value="FR0000039620"/>
          <ticker value="MRN FP"/>
        </identifiers>
        <balance>1063</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>22603.67</valUSD>
        <pctVal>0.0237031179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NA"/>
        </identifiers>
        <balance>16530</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>17820.8</valUSD>
        <pctVal>0.0186876080</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="17959.308400000000"/>
        </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 FP"/>
        </identifiers>
        <balance>1027</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>7045.9</valUSD>
        <pctVal>0.0073886143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GR"/>
        </identifiers>
        <balance>1560</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>124217.73</valUSD>
        <pctVal>0.1302597102</pctVal>
        <payoffProfile>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="123267.286000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LISI</name>
        <lei>N/A</lei>
        <title>LISI SA COMMON STOCK EUR.4</title>
        <cusip>548991900</cusip>
        <identifiers>
          <isin value="FR0000050353"/>
          <ticker value="FII FP"/>
        </identifiers>
        <balance>419</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>9555.96</valUSD>
        <pctVal>0.0100207642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IM"/>
        </identifiers>
        <balance>1145</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>44070.06</valUSD>
        <pctVal>0.0462136383</pctVal>
        <payoffProfile>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>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 AV"/>
        </identifiers>
        <balance>278</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>51855.49</valUSD>
        <pctVal>0.0543777535</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 CN"/>
        </identifiers>
        <balance>25184</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>7270.76</valUSD>
        <pctVal>0.0076244115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A2a S.P.A.</name>
        <lei>N/A</lei>
        <title>A2A SPA COMMON STOCK EUR.52</title>
        <cusip>549913903</cusip>
        <identifiers>
          <isin value="IT0001233417"/>
          <ticker value="A2A IM"/>
        </identifiers>
        <balance>70439</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>156398.29</valUSD>
        <pctVal>0.1640055403</pctVal>
        <payoffProfile>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>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 CN"/>
        </identifiers>
        <balance>4258</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>90820.75</valUSD>
        <pctVal>0.0952382931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sacyr S.A.</name>
        <lei>N/A</lei>
        <title>SACYR SA COMMON STOCK EUR1.0</title>
        <cusip>550478903</cusip>
        <identifiers>
          <isin value="ES0182870214"/>
          <ticker value="SCYR SM"/>
        </identifiers>
        <balance>13094</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>43138.39</valUSD>
        <pctVal>0.0452366516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krones AG</name>
        <lei>N/A</lei>
        <title>KRONES AG COMMON STOCK</title>
        <cusip>552388902</cusip>
        <identifiers>
          <isin value="DE0006335003"/>
          <ticker value="KRN GR"/>
        </identifiers>
        <balance>946</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>117260.14</valUSD>
        <pctVal>0.1229637013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>6245</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>102530.17</valUSD>
        <pctVal>0.1075172620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MDA Space Ltd.</name>
        <lei>N/A</lei>
        <title>MDA SPACE LTD COMMON STOCK</title>
        <cusip>55293N109</cusip>
        <identifiers>
          <isin value="CA55293N1096"/>
          <ticker value="MDA CN"/>
        </identifiers>
        <balance>4887</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>100395.22</valUSD>
        <pctVal>0.1052784676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKFoods Oyj</name>
        <lei>N/A</lei>
        <title>HKFOODS OYJ COMMON STOCK</title>
        <cusip>553738907</cusip>
        <identifiers>
          <isin value="FI0009006308"/>
          <ticker value="HKFOODS FH"/>
        </identifiers>
        <balance>316</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>253.92</valUSD>
        <pctVal>0.0002662707</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 CN"/>
        </identifiers>
        <balance>742</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>23626.1</valUSD>
        <pctVal>0.0247752792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 BB"/>
        </identifiers>
        <balance>417</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>6384.52</valUSD>
        <pctVal>0.0066950646</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 GR"/>
        </identifiers>
        <balance>2336</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>62413.04</valUSD>
        <pctVal>0.0654488252</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>Rapala VMC Oyj</name>
        <lei>N/A</lei>
        <title>RAPALA VMC OYJ COMMON STOCK</title>
        <cusip>555524909</cusip>
        <identifiers>
          <isin value="FI0009007355"/>
          <ticker value="RAP1V FH"/>
        </identifiers>
        <balance>908</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>1800.21</valUSD>
        <pctVal>0.0018877726</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>KOENIG and BAUER Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>KOENIG and BAUER AG COMMON STOCK NPV</title>
        <cusip>555820901</cusip>
        <identifiers>
          <isin value="DE0007193500"/>
          <ticker value="SKB GR"/>
        </identifiers>
        <balance>912</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>14383.9</valUSD>
        <pctVal>0.0150835363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 JP"/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>58066.32</valUSD>
        <pctVal>0.0608906797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitani Corporation</name>
        <lei>N/A</lei>
        <title>MITANI CORP COMMON STOCK</title>
        <cusip>659647903</cusip>
        <identifiers>
          <isin value="JP3886800006"/>
          <ticker value="8066 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>24562.98</valUSD>
        <pctVal>0.0257577292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ULVAC Inc.</name>
        <lei>N/A</lei>
        <title>ULVAC INC COMMON STOCK</title>
        <cusip>659948905</cusip>
        <identifiers>
          <isin value="JP3126190002"/>
          <ticker value="6728 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11507.5</valUSD>
        <pctVal>0.0120672276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>4455</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>38529.64</valUSD>
        <pctVal>0.0404037309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AandD Holon Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>AandD HOLON HOLDINGS 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="157.345"/>
        <valUSD>11139.04</valUSD>
        <pctVal>0.0116808456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wealthink AI-Innovation Capital Limited</name>
        <lei>N/A</lei>
        <title>WEALTHINK AI-INNOVATION CAPITA COMMON STOCK HKD.1</title>
        <cusip>660141904</cusip>
        <identifiers>
          <isin value="KYG9496A1022"/>
          <ticker value="1140 HK"/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>370.32</valUSD>
        <pctVal>0.0003883325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5211.06</valUSD>
        <pctVal>0.0054645272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Namura Shipbuilding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAMURA SHIPBUILDING CO LTD COMMON STOCK</title>
        <cusip>662106004</cusip>
        <identifiers>
          <isin value="JP3651400008"/>
          <ticker value="7014 JP"/>
        </identifiers>
        <balance>1152</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12520.74</valUSD>
        <pctVal>0.0131297518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>30506.08</valUSD>
        <pctVal>0.0319899030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sakai Moving Service Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAKAI MOVING SERVICE CO LTD COMMON STOCK</title>
        <cusip>676843907</cusip>
        <identifiers>
          <isin value="JP3314200001"/>
          <ticker value="9039 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15605.31</valUSD>
        <pctVal>0.0163643560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sakai Chemical Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAKAI CHEMICAL INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>676940000</cusip>
        <identifiers>
          <isin value="JP3312800000"/>
          <ticker value="4078 JP"/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>1649.28</valUSD>
        <pctVal>0.0017295014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10970.78</valUSD>
        <pctVal>0.0115044014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13172.99</valUSD>
        <pctVal>0.0138137274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>31387.34</valUSD>
        <pctVal>0.0329140277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San-Ai Obbli Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAN-AI OBBLI CO LTD COMMON STOCK</title>
        <cusip>677280000</cusip>
        <identifiers>
          <isin value="JP3323600001"/>
          <ticker value="8097 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32422.17</valUSD>
        <pctVal>0.0339991921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34318.73</valUSD>
        <pctVal>0.0359880013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20545.83</valUSD>
        <pctVal>0.0215451841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NZ"/>
        </identifiers>
        <balance>2767</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>6582.89</valUSD>
        <pctVal>0.0069030833</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>Sangetsu Corporation</name>
        <lei>N/A</lei>
        <title>SANGETSU CORP COMMON STOCK</title>
        <cusip>677465007</cusip>
        <identifiers>
          <isin value="JP3330000005"/>
          <ticker value="8130 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>39843.95</valUSD>
        <pctVal>0.0417819693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32641.47</valUSD>
        <pctVal>0.0342291589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanki Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANKI ENGINEERING CO LTD COMMON STOCK</title>
        <cusip>677482002</cusip>
        <identifiers>
          <isin value="JP3325600009"/>
          <ticker value="1961 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>39967.35</valUSD>
        <pctVal>0.0419113715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14517.92</valUSD>
        <pctVal>0.0152240751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Osaka Cement Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK</title>
        <cusip>685854002</cusip>
        <identifiers>
          <isin value="JP3400900001"/>
          <ticker value="5232 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>31455.11</valUSD>
        <pctVal>0.0329850941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organigram Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ORGANIGRAM HOLDINGS INC COMMON STOCK</title>
        <cusip>68620P705</cusip>
        <identifiers>
          <isin value="CA68620P7056"/>
          <ticker value="OGI CN"/>
        </identifiers>
        <balance>2232</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>3571.32</valUSD>
        <pctVal>0.0037450299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orla Mining Ltd.</name>
        <lei>N/A</lei>
        <title>ORLA MINING LTD COMMON STOCK</title>
        <cusip>68634K106</cusip>
        <identifiers>
          <isin value="CA68634K1066"/>
          <ticker value="OLA CN"/>
        </identifiers>
        <balance>11140</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>61688.68</valUSD>
        <pctVal>0.0646892322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25601.51</valUSD>
        <pctVal>0.0268467736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LecInc.</name>
        <lei>N/A</lei>
        <title>LEC INC COMMON STOCK</title>
        <cusip>686527904</cusip>
        <identifiers>
          <isin value="JP3410800001"/>
          <ticker value="7874 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13026.71</valUSD>
        <pctVal>0.0136603323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thk Co. Ltd.</name>
        <lei>N/A</lei>
        <title>THK CO LTD COMMON STOCK</title>
        <cusip>686913005</cusip>
        <identifiers>
          <isin value="JP3539250005"/>
          <ticker value="6481 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13840.24</valUSD>
        <pctVal>0.0145134326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6598.26</valUSD>
        <pctVal>0.0069192009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Espec Corp.</name>
        <lei>N/A</lei>
        <title>ESPEC CORP COMMON STOCK</title>
        <cusip>686965005</cusip>
        <identifiers>
          <isin value="JP3469800001"/>
          <ticker value="6859 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13616.33</valUSD>
        <pctVal>0.0142786316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>36152.32</valUSD>
        <pctVal>0.0379107775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tachibana Eletech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TACHIBANA ELETECH CO LTD COMMON STOCK</title>
        <cusip>686977000</cusip>
        <identifiers>
          <isin value="JP3466600008"/>
          <ticker value="8159 JP"/>
        </identifiers>
        <balance>1360</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22507.99</valUSD>
        <pctVal>0.0236027840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19074.11</valUSD>
        <pctVal>0.0200018793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taikisha Ltd.</name>
        <lei>N/A</lei>
        <title>TAIKISHA LTD COMMON STOCK</title>
        <cusip>686995002</cusip>
        <identifiers>
          <isin value="JP3441200007"/>
          <ticker value="1979 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>28417.78</valUSD>
        <pctVal>0.0298000276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>44066.54</valUSD>
        <pctVal>0.0462099471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takara Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TAKARA HOLDINGS INC COMMON STOCK</title>
        <cusip>687038000</cusip>
        <identifiers>
          <isin value="JP3459600007"/>
          <ticker value="2531 JP"/>
        </identifiers>
        <balance>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>48939.93</valUSD>
        <pctVal>0.0513203799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17494.31</valUSD>
        <pctVal>0.0183452374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>68274.65</valUSD>
        <pctVal>0.0715955453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiyo Yuden Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIYO YUDEN CO LTD COMMON STOCK</title>
        <cusip>687056002</cusip>
        <identifiers>
          <isin value="JP3452000007"/>
          <ticker value="6976 JP"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>36564.49</valUSD>
        <pctVal>0.0383429956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takuma Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKUMA CO LTD COMMON STOCK</title>
        <cusip>687076000</cusip>
        <identifiers>
          <isin value="JP3462600002"/>
          <ticker value="6013 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>31497.9</valUSD>
        <pctVal>0.0330299654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daio Paper Corporation</name>
        <lei>N/A</lei>
        <title>DAIO PAPER CORP COMMON STOCK</title>
        <cusip>687089003</cusip>
        <identifiers>
          <isin value="JP3440400004"/>
          <ticker value="3880 JP"/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22136.41</valUSD>
        <pctVal>0.0232131303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takara Standard Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKARA STANDARD CO LTD COMMON STOCK</title>
        <cusip>687090001</cusip>
        <identifiers>
          <isin value="JP3460000007"/>
          <ticker value="7981 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23509.16</valUSD>
        <pctVal>0.0246526512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>33787.4</valUSD>
        <pctVal>0.0354308272</pctVal>
        <payoffProfile>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="16547.237500000000"/>
        </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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>1932.06</valUSD>
        <pctVal>0.0020260359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiyo Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIYO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>687178004</cusip>
        <identifiers>
          <isin value="JP3449100001"/>
          <ticker value="4626 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>51565.91</valUSD>
        <pctVal>0.0540740882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tanseisha Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TANSEISHA CO LTD COMMON STOCK</title>
        <cusip>687193003</cusip>
        <identifiers>
          <isin value="JP3472200009"/>
          <ticker value="9743 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6900.62</valUSD>
        <pctVal>0.0072362678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2928.13</valUSD>
        <pctVal>0.0030705549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13673.59</valUSD>
        <pctVal>0.0143386767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2241.82</valUSD>
        <pctVal>0.0023508627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14307.45</valUSD>
        <pctVal>0.0150033678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arad Ltd.</name>
        <lei>N/A</lei>
        <title>ARAD LTD COMMON STOCK ILS.1</title>
        <cusip>B0G7VP908</cusip>
        <identifiers>
          <isin value="IL0010916513"/>
          <ticker value="ARD IT"/>
        </identifiers>
        <balance>787</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>10814.76</valUSD>
        <pctVal>0.0113407925</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>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 JP"/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>42994.35</valUSD>
        <pctVal>0.0450856055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dor Alon Energy in Israel (1988) Ltd.</name>
        <lei>N/A</lei>
        <title>DOR ALON ENERGY IN ISRAEL 1988 COMMON STOCK ILS1.0</title>
        <cusip>B0JNCF903</cusip>
        <identifiers>
          <isin value="IL0010932023"/>
          <ticker value="DRAL IT"/>
        </identifiers>
        <balance>420</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>10855.79</valUSD>
        <pctVal>0.0113838182</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>SThree plc</name>
        <lei>N/A</lei>
        <title>STHREE PLC COMMON STOCK GBP.01</title>
        <cusip>B0KM9T907</cusip>
        <identifiers>
          <isin value="GB00B0KM9T71"/>
          <ticker value="STEM LN"/>
        </identifiers>
        <balance>6106</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>22495.32</valUSD>
        <pctVal>0.0235894978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ILS1.0</title>
        <cusip>B0L2CR900</cusip>
        <identifiers>
          <isin value="IL0010941198"/>
          <ticker value="KMDA IT"/>
        </identifiers>
        <balance>1616</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>9823.97</valUSD>
        <pctVal>0.0103018103</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>Hikma Pharmaceuticals Public Limited Company</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1</title>
        <cusip>B0LCW0905</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
          <ticker value="HIK LN"/>
        </identifiers>
        <balance>4522</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>112741.01</valUSD>
        <pctVal>0.1182247598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sims Limited</name>
        <lei>5493002YM7ZHVDMFC916</lei>
        <title>SIMS LTD COMMON STOCK</title>
        <cusip>B0LCW7900</cusip>
        <identifiers>
          <isin value="AU000000SGM7"/>
          <ticker value="SGM AU"/>
        </identifiers>
        <balance>7974</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>58397.16</valUSD>
        <pctVal>0.0612376119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 SW"/>
        </identifiers>
        <balance>25</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>20433.81</valUSD>
        <pctVal>0.0214277154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>4687</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>68112.92</valUSD>
        <pctVal>0.0714259488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elekta AB</name>
        <lei>N/A</lei>
        <title>ELEKTA AB COMMON STOCK SEK.5</title>
        <cusip>B0M42T902</cusip>
        <identifiers>
          <isin value="SE0000163628"/>
          <ticker value="EKTAB SS"/>
        </identifiers>
        <balance>2098</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>11589.39</valUSD>
        <pctVal>0.0121531007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 SACA COMMON STOCK EUR1.0</title>
        <cusip>B0M7KJ907</cusip>
        <identifiers>
          <isin value="FR0010221234"/>
          <ticker value="ETL FP"/>
        </identifiers>
        <balance>6192</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>14556.44</valUSD>
        <pctVal>0.0152644687</pctVal>
        <payoffProfile>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="14209.115000000000"/>
        </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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13199.14</valUSD>
        <pctVal>0.0138411493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>29616.27</valUSD>
        <pctVal>0.0310568125</pctVal>
        <payoffProfile>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="19307.543400000000"/>
        </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="157.345"/>
        <valUSD>10055.4</valUSD>
        <pctVal>0.0105444971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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/ LN"/>
        </identifiers>
        <balance>20327</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>105357.34</valUSD>
        <pctVal>0.1104819463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>66446.81</valUSD>
        <pctVal>0.0696787988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SM"/>
        </identifiers>
        <balance>13532</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>48802.25</valUSD>
        <pctVal>0.0511760031</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22517.53</valUSD>
        <pctVal>0.0236127881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>FRASERS GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>B1QH8P909</cusip>
        <identifiers>
          <isin value="GB00B1QH8P22"/>
          <ticker value="FRAS LN"/>
        </identifiers>
        <balance>5528</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>42159.22</valUSD>
        <pctVal>0.0442098546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 SP"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>5953.9</valUSD>
        <pctVal>0.0062434991</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14165.24</valUSD>
        <pctVal>0.0148542407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 ILS1.0</title>
        <cusip>B1S058905</cusip>
        <identifiers>
          <isin value="IL0025902482"/>
          <ticker value="ORL IT"/>
        </identifiers>
        <balance>102102</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>26384.92</valUSD>
        <pctVal>0.0276682888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>freenet AG</name>
        <lei>N/A</lei>
        <title>FREENET AG COMMON STOCK</title>
        <cusip>B1SK0S902</cusip>
        <identifiers>
          <isin value="DE000A0Z2ZZ5"/>
          <ticker value="FNTN GR"/>
        </identifiers>
        <balance>5773</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>164803.59</valUSD>
        <pctVal>0.1728196761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25538.37</valUSD>
        <pctVal>0.0267805624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13800.89</valUSD>
        <pctVal>0.0144721686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>44503.33</valUSD>
        <pctVal>0.0466679826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="CH0528751586"/>
          <ticker value="VZN SW"/>
        </identifiers>
        <balance>733</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>116239.06</valUSD>
        <pctVal>0.1218929557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20688.87</valUSD>
        <pctVal>0.0216951816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>3867</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>43719.8</valUSD>
        <pctVal>0.0458463416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>59000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>17645.07</valUSD>
        <pctVal>0.0185033304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 SW"/>
        </identifiers>
        <balance>426</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>6445.4</valUSD>
        <pctVal>0.0067589058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 SW"/>
        </identifiers>
        <balance>19</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>508.52</valUSD>
        <pctVal>0.0005332545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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="0.96539"/>
        <valUSD>6144.04</valUSD>
        <pctVal>0.0064428876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 LN"/>
        </identifiers>
        <balance>11052</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>23896.09</valUSD>
        <pctVal>0.0250584015</pctVal>
        <payoffProfile>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="23603.946000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tiv Taam Holdings 1 Ltd.</name>
        <lei>N/A</lei>
        <title>TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0001030100"/>
          <ticker value="TTAM IT"/>
        </identifiers>
        <balance>3848</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>7029.88</valUSD>
        <pctVal>0.0073718150</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>Sano bruno's Enterprises Ltd.</name>
        <lei>N/A</lei>
        <title>SANO-BRUNOS ENTERPRISES LTD COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0008130143"/>
          <ticker value="SANO1 IT"/>
        </identifiers>
        <balance>145</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>13415.37</valUSD>
        <pctVal>0.0140678968</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>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="3.6355"/>
        <valUSD>18519.95</valUSD>
        <pctVal>0.0194207648</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>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="157.345"/>
        <valUSD>8977.07</valUSD>
        <pctVal>0.0094137168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>47132.45</valUSD>
        <pctVal>0.0494249837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="11.3834"/>
        <valUSD>27237.35</valUSD>
        <pctVal>0.0285621812</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>CTT Systems AB</name>
        <lei>N/A</lei>
        <title>CTT SYSTEMS AB COMMON STOCK SEK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000418923"/>
          <ticker value="CTT SS"/>
        </identifiers>
        <balance>566</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>14384.46</valUSD>
        <pctVal>0.0150841236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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="157.345"/>
        <valUSD>4995.44</valUSD>
        <pctVal>0.0052384194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10094.41</valUSD>
        <pctVal>0.0105854045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15138.97</valUSD>
        <pctVal>0.0158753331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichigo Inc.</name>
        <lei>N/A</lei>
        <title>ICHIGO INC COMMON STOCK</title>
        <cusip>654976901</cusip>
        <identifiers>
          <isin value="JP3120010008"/>
          <ticker value="2337 JP"/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10639.05</valUSD>
        <pctVal>0.0111565359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7624.08</valUSD>
        <pctVal>0.0079949171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mabuchi Motor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MABUCHI MOTOR CO LTD COMMON STOCK</title>
        <cusip>655103000</cusip>
        <identifiers>
          <isin value="JP3870000001"/>
          <ticker value="6592 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>45241.69</valUSD>
        <pctVal>0.0474422566</pctVal>
        <payoffProfile>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="15684.364200000000"/>
        </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 AU"/>
        </identifiers>
        <balance>112440</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>23973.27</valUSD>
        <pctVal>0.0251393356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15351.33</valUSD>
        <pctVal>0.0160980224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>54255.38</valUSD>
        <pctVal>0.0568943747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5168.89</valUSD>
        <pctVal>0.0054203060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12422.63</valUSD>
        <pctVal>0.0130268697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meito Sangyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEITO SANGYO CO LTD COMMON STOCK</title>
        <cusip>657634002</cusip>
        <identifiers>
          <isin value="JP3920200007"/>
          <ticker value="2207 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11249.07</valUSD>
        <pctVal>0.0117962275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MEITEC GROUP HOLDINGS INC COMMON STOCK</title>
        <cusip>657635009</cusip>
        <identifiers>
          <isin value="JP3919200000"/>
          <ticker value="9744 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>37507.58</valUSD>
        <pctVal>0.0393319577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Oil Company Ltd.</name>
        <lei>N/A</lei>
        <title>FUJI OIL CO LTD COMMON STOCK</title>
        <cusip>658136908</cusip>
        <identifiers>
          <isin value="JP3160300004"/>
          <ticker value="5017 JP"/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8508.55</valUSD>
        <pctVal>0.0089224079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23565.43</valUSD>
        <pctVal>0.0247116582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scope Metals Group Ltd.</name>
        <lei>N/A</lei>
        <title>SCOPE METALS GROUP LTD COMMON STOCK ILS.01</title>
        <cusip>678007907</cusip>
        <identifiers>
          <isin value="IL0002880198"/>
          <ticker value="SCOP IT"/>
        </identifiers>
        <balance>377</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>15074.09</valUSD>
        <pctVal>0.0158072974</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 SP"/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>11100.02</valUSD>
        <pctVal>0.0116399276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seika Corporation</name>
        <lei>N/A</lei>
        <title>SEIKA CORP COMMON STOCK</title>
        <cusip>679330001</cusip>
        <identifiers>
          <isin value="JP3414200000"/>
          <ticker value="8061 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15305.2</valUSD>
        <pctVal>0.0160496486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15806.37</valUSD>
        <pctVal>0.0165751956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seino Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEINO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>679342006</cusip>
        <identifiers>
          <isin value="JP3415400005"/>
          <ticker value="9076 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21081.03</valUSD>
        <pctVal>0.0221064164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>33627.5</valUSD>
        <pctVal>0.0352631497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15082.01</valUSD>
        <pctVal>0.0158156026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21434.9</valUSD>
        <pctVal>0.0224774987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui Kasei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEKISUI KASEI CO LTD COMMON STOCK</title>
        <cusip>679386003</cusip>
        <identifiers>
          <isin value="JP3419800002"/>
          <ticker value="4228 JP"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5605.95</valUSD>
        <pctVal>0.0058786248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>44383.01</valUSD>
        <pctVal>0.0465418102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5952.88</valUSD>
        <pctVal>0.0062424295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senshu Electric Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SENSHU ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>679561902</cusip>
        <identifiers>
          <isin value="JP3424400004"/>
          <ticker value="9824 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18514.9</valUSD>
        <pctVal>0.0194154692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20777.72</valUSD>
        <pctVal>0.0217883533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5906.8</valUSD>
        <pctVal>0.0061941082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20522.33</valUSD>
        <pctVal>0.0215205411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>60225.59</valUSD>
        <pctVal>0.0631549771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="157.345"/>
        <valUSD>14807.92</valUSD>
        <pctVal>0.0155281808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19355.44</valUSD>
        <pctVal>0.0202968932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23272.76</valUSD>
        <pctVal>0.0244047526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinmaywa Industries Ltd.</name>
        <lei>N/A</lei>
        <title>SHINMAYWA INDUSTRIES LTD COMMON STOCK</title>
        <cusip>680448008</cusip>
        <identifiers>
          <isin value="JP3384600007"/>
          <ticker value="7224 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21133.59</valUSD>
        <pctVal>0.0221615329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4552.77</valUSD>
        <pctVal>0.0047742178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>33226.88</valUSD>
        <pctVal>0.0348430434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7846.07</valUSD>
        <pctVal>0.0082277047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinfonia Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINFONIA TECHNOLOGY CO LTD COMMON STOCK</title>
        <cusip>680460003</cusip>
        <identifiers>
          <isin value="JP3375400003"/>
          <ticker value="6507 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>28059.71</valUSD>
        <pctVal>0.0294245410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11373.63</valUSD>
        <pctVal>0.0119268461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12014.76</valUSD>
        <pctVal>0.0125991608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2557.34</valUSD>
        <pctVal>0.0026817296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinko Industries Ltd.</name>
        <lei>N/A</lei>
        <title>SINKO INDUSTRIES LTD COMMON STOCK</title>
        <cusip>680517000</cusip>
        <identifiers>
          <isin value="JP3372800007"/>
          <ticker value="6458 JP"/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>36136.39</valUSD>
        <pctVal>0.0378940727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>SWCC CORP COMMON STOCK</title>
        <cusip>680548005</cusip>
        <identifiers>
          <isin value="JP3368400002"/>
          <ticker value="5805 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>57291.83</valUSD>
        <pctVal>0.0600785183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMK Corporation</name>
        <lei>N/A</lei>
        <title>SMK CORP COMMON STOCK</title>
        <cusip>680550001</cusip>
        <identifiers>
          <isin value="JP3162400000"/>
          <ticker value="6798 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4890.75</valUSD>
        <pctVal>0.0051286373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17966.19</valUSD>
        <pctVal>0.0188400698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shin-Etsu Polymer Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIN-ETSU POLYMER CO LTD COMMON STOCK</title>
        <cusip>680570009</cusip>
        <identifiers>
          <isin value="JP3371600002"/>
          <ticker value="7970 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19697.76</valUSD>
        <pctVal>0.0206558638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7925.43</valUSD>
        <pctVal>0.0083109248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>80250</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>6779.45</valUSD>
        <pctVal>0.0071092041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>114000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>10087.64</valUSD>
        <pctVal>0.0105783052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumida Corporation</name>
        <lei>N/A</lei>
        <title>SUMIDA CORP COMMON STOCK</title>
        <cusip>680895000</cusip>
        <identifiers>
          <isin value="JP3400800003"/>
          <ticker value="6817 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8908.1</valUSD>
        <pctVal>0.0093413921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>12900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>23348.54</valUSD>
        <pctVal>0.0244842186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sodick Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SODICK CO LTD COMMON STOCK</title>
        <cusip>681883005</cusip>
        <identifiers>
          <isin value="JP3434200006"/>
          <ticker value="6143 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11155.61</valUSD>
        <pctVal>0.0116982215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NZ"/>
        </identifiers>
        <balance>20410</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>16589.59</valUSD>
        <pctVal>0.0173965116</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>Onex Corporation</name>
        <lei>N/A</lei>
        <title>ONEX CORP COMMON STOCK</title>
        <cusip>68272K103</cusip>
        <identifiers>
          <isin value="CA68272K1030"/>
          <ticker value="ONEX CN"/>
        </identifiers>
        <balance>1890</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>147628.93</valUSD>
        <pctVal>0.1548096365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ventia Services Group Pty Limited</name>
        <lei>N/A</lei>
        <title>VENTIA SERVICES GROUP PTY LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000184459"/>
          <ticker value="VNT AU"/>
        </identifiers>
        <balance>27017</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>60019.22</valUSD>
        <pctVal>0.0629385692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Logista Integral SA</name>
        <lei>N/A</lei>
        <title>LOGISTA INTEGRAL SA COMMON STOCK EUR.2</title>
        <cusip>BP3QYZ900</cusip>
        <identifiers>
          <isin value="ES0105027009"/>
          <ticker value="LOG SM"/>
        </identifiers>
        <balance>1957</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>59218.31</valUSD>
        <pctVal>0.0620987028</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>Kitwave Group PLC</name>
        <lei>N/A</lei>
        <title>KITWAVE GROUP PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNYKB709"/>
          <ticker value="KITW LN"/>
        </identifiers>
        <balance>3226</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>12693.52</valUSD>
        <pctVal>0.0133109359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savannah Energy PLC</name>
        <lei>N/A</lei>
        <title>SAVANNAH ENERGY PLC COMMON STOCK GBP.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BP41S218"/>
          <ticker value="SAVE LN"/>
        </identifiers>
        <balance>53744</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>17661.46</valUSD>
        <pctVal>0.0185205176</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>Hamat Group Ltd.</name>
        <lei>N/A</lei>
        <title>HAMAT GROUP LTD COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003840167"/>
          <ticker value="HAMAT IT"/>
        </identifiers>
        <balance>1230</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>5799.11</valUSD>
        <pctVal>0.0060811801</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>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 JP"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>40558.26</valUSD>
        <pctVal>0.0425310235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solid Forsakring AB</name>
        <lei>N/A</lei>
        <title>SOLID FORSAKRING AB COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017082548"/>
          <ticker value="SFAB SS"/>
        </identifiers>
        <balance>623</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>4711.63</valUSD>
        <pctVal>0.0049408048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCAB Group AB (publ)</name>
        <lei>N/A</lei>
        <title>NCAB GROUP AB COMMON STOCK SEK.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017160773"/>
          <ticker value="NCAB SS"/>
        </identifiers>
        <balance>4318</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>25220.55</valUSD>
        <pctVal>0.0264472836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27597.75</valUSD>
        <pctVal>0.0289401112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hsin Chong Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>640013009</cusip>
        <identifiers>
          <isin value="BMG4634Z1014"/>
          <ticker value="404 HK"/>
        </identifiers>
        <balance>170000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <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>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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10769.6</valUSD>
        <pctVal>0.0112934359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hioki E.E.Corporation</name>
        <lei>N/A</lei>
        <title>HIOKI EE CORP COMMON STOCK</title>
        <cusip>642844906</cusip>
        <identifiers>
          <isin value="JP3783200003"/>
          <ticker value="6866 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23758.75</valUSD>
        <pctVal>0.0249143813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13050.6</valUSD>
        <pctVal>0.0136853843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6966.29</valUSD>
        <pctVal>0.0073051320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11958.76</valUSD>
        <pctVal>0.0125404370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13427.94</valUSD>
        <pctVal>0.0140810782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hisamitsu Pharmaceutical Co. Inc.</name>
        <lei>N/A</lei>
        <title>HISAMITSU PHARMACEUTICAL CO IN COMMON STOCK</title>
        <cusip>642890008</cusip>
        <identifiers>
          <isin value="JP3784600003"/>
          <ticker value="4530 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12949.33</valUSD>
        <pctVal>0.0135791885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanadevia Corporation</name>
        <lei>5493006MPD0OCAMCE046</lei>
        <title>KANADEVIA CORP COMMON STOCK</title>
        <cusip>642930002</cusip>
        <identifiers>
          <isin value="JP3789000001"/>
          <ticker value="7004 JP"/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34060.08</valUSD>
        <pctVal>0.0357167705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maxell Ltd.</name>
        <lei>N/A</lei>
        <title>MAXELL LTD COMMON STOCK</title>
        <cusip>642938005</cusip>
        <identifiers>
          <isin value="JP3791800000"/>
          <ticker value="6810 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25946.55</valUSD>
        <pctVal>0.0272085964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19703.39</valUSD>
        <pctVal>0.0206617676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9868.3</valUSD>
        <pctVal>0.0103482965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pia Corporation</name>
        <lei>N/A</lei>
        <title>PIA CORP COMMON STOCK</title>
        <cusip>643094907</cusip>
        <identifiers>
          <isin value="JP3801570007"/>
          <ticker value="4337 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9963.33</valUSD>
        <pctVal>0.0104479488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10593.3</valUSD>
        <pctVal>0.0111085607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Company Incorporated</name>
        <lei>N/A</lei>
        <title>HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK</title>
        <cusip>643132004</cusip>
        <identifiers>
          <isin value="JP3850200001"/>
          <ticker value="9509 JP"/>
        </identifiers>
        <balance>5900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>31077.05</valUSD>
        <pctVal>0.0325886452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10585.23</valUSD>
        <pctVal>0.0111000981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>5808.06</valUSD>
        <pctVal>0.0060905654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compugen Ltd.</name>
        <lei>N/A</lei>
        <title>COMPUGEN LTD COMMON STOCK</title>
        <cusip>643240906</cusip>
        <identifiers>
          <isin value="IL0010852080"/>
          <ticker value="CGEN IT"/>
        </identifiers>
        <balance>4373</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>6750.67</valUSD>
        <pctVal>0.0070790242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOKUTO CORPORATION</name>
        <lei>N/A</lei>
        <title>HOKUTO CORP COMMON STOCK</title>
        <cusip>643271901</cusip>
        <identifiers>
          <isin value="JP3843250006"/>
          <ticker value="1379 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18280.65</valUSD>
        <pctVal>0.0191698252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuetsu Corporation</name>
        <lei>549300CBTMD053ZJ7C79</lei>
        <title>HOKUETSU CORP COMMON STOCK</title>
        <cusip>643310006</cusip>
        <identifiers>
          <isin value="JP3841800000"/>
          <ticker value="3865 JP"/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>47414.71</valUSD>
        <pctVal>0.0497209729</pctVal>
        <payoffProfile>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="38527.054000000000"/>
        </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 JP"/>
        </identifiers>
        <balance>7400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>40323.85</valUSD>
        <pctVal>0.0422852117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>31903</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>25482.54</valUSD>
        <pctVal>0.0267220169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>35869.29</valUSD>
        <pctVal>0.0376139809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7622.4</valUSD>
        <pctVal>0.0079931554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>IGO LTD COMMON STOCK</title>
        <cusip>643956907</cusip>
        <identifiers>
          <isin value="AU000000IGO4"/>
          <ticker value="IGO AU"/>
        </identifiers>
        <balance>7477</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>21982.45</valUSD>
        <pctVal>0.0230516816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>24841.24</valUSD>
        <pctVal>0.0260495239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15923.59</valUSD>
        <pctVal>0.0166981172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>34515</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>86200.46</valUSD>
        <pctVal>0.0903932710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cts Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CTS CO LTD COMMON STOCK</title>
        <cusip>644731903</cusip>
        <identifiers>
          <isin value="JP3346970001"/>
          <ticker value="4345 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10844.59</valUSD>
        <pctVal>0.0113720735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 HK"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>37947.41</valUSD>
        <pctVal>0.0397931811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IES Holdings Ltd</name>
        <lei>N/A</lei>
        <title>IES HOLDINGS LTD COMMON STOCK ILS1.0</title>
        <cusip>645039900</cusip>
        <identifiers>
          <isin value="IL0004310152"/>
          <ticker value="IES IT"/>
        </identifiers>
        <balance>120</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>8503.84</valUSD>
        <pctVal>0.0089174688</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>EIZO Corporation</name>
        <lei>N/A</lei>
        <title>EIZO CORP COMMON STOCK</title>
        <cusip>645181900</cusip>
        <identifiers>
          <isin value="JP3651080008"/>
          <ticker value="6737 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22152.19</valUSD>
        <pctVal>0.0232296778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23043.14</valUSD>
        <pctVal>0.0241639639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ito En Ltd.  Preferred Securities</name>
        <lei>N/A</lei>
        <title>ITO EN LTD COMMON STOCK</title>
        <cusip>645578907</cusip>
        <identifiers>
          <isin value="JP3143000002"/>
          <ticker value="2593 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>42673.18</valUSD>
        <pctVal>0.0447488137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichikoh Industries Ltd.</name>
        <lei>N/A</lei>
        <title>ICHIKOH INDUSTRIES LTD COMMON STOCK</title>
        <cusip>645644006</cusip>
        <identifiers>
          <isin value="JP3141600001"/>
          <ticker value="7244 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5813.54</valUSD>
        <pctVal>0.0060963120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16998.76</valUSD>
        <pctVal>0.0178255838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WGX6"/>
          <ticker value="WGX CN"/>
        </identifiers>
        <balance>12115</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>21238.86</valUSD>
        <pctVal>0.0222719232</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>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="157.345"/>
        <valUSD>3093.34</valUSD>
        <pctVal>0.0032438008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>3248.94</valUSD>
        <pctVal>0.0034069692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashdod Refinery Ltd</name>
        <lei>N/A</lei>
        <title>ASHDOD REFINERY LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011989105"/>
          <ticker value="ARF IT"/>
        </identifiers>
        <balance>345</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>5067.13</valUSD>
        <pctVal>0.0053135964</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>Ceres Inc.</name>
        <lei>N/A</lei>
        <title>CERES INC/JAPAN COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3423570005"/>
          <ticker value="3696 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11762.37</valUSD>
        <pctVal>0.0123344945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Plc</name>
        <lei>N/A</lei>
        <title>BRAEMAR PLC COMMON STOCK GBP.1</title>
        <cusip>006009906</cusip>
        <identifiers>
          <isin value="GB0000600931"/>
          <ticker value="BMS LN"/>
        </identifiers>
        <balance>1328</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>3888.32</valUSD>
        <pctVal>0.0040774488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Technologies PLC</name>
        <lei>N/A</lei>
        <title>AVON TECHNOLOGIES PLC COMMON STOCK GBP1.0</title>
        <cusip>006670004</cusip>
        <identifiers>
          <isin value="GB0000667013"/>
          <ticker value="AVON LN"/>
        </identifiers>
        <balance>782</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>14371.1</valUSD>
        <pctVal>0.0150701137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADENTRA Inc.</name>
        <lei>N/A</lei>
        <title>ADENTRA INC COMMON STOCK</title>
        <cusip>00686A108</cusip>
        <identifiers>
          <isin value="CA00686A1084"/>
          <ticker value="ADEN CN"/>
        </identifiers>
        <balance>449</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>11597.88</valUSD>
        <pctVal>0.0121620037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 CN"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>60596.19</valUSD>
        <pctVal>0.0635436032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 LN"/>
        </identifiers>
        <balance>27226</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>49178.93</valUSD>
        <pctVal>0.0515710049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.43745"/>
        <valUSD>1763.19</valUSD>
        <pctVal>0.0018489520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hunting PLC</name>
        <lei>N/A</lei>
        <title>HUNTING PLC COMMON STOCK GBP.25</title>
        <cusip>044788008</cusip>
        <identifiers>
          <isin value="GB0004478896"/>
          <ticker value="HTG LN"/>
        </identifiers>
        <balance>6301</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>22810.45</valUSD>
        <pctVal>0.0239199558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Popolare di Sondrio spa</name>
        <lei>J48C8PCSJVUBR8KCW529</lei>
        <title>BANCA POPOLARE DI SONDRIO SPA COMMON STOCK NPV</title>
        <cusip>411522907</cusip>
        <identifiers>
          <isin value="IT0000784196"/>
          <ticker value="BPSO IM"/>
        </identifiers>
        <balance>21195</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>179305.94</valUSD>
        <pctVal>0.1880274239</pctVal>
        <payoffProfile>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 SPA COMMON STOCK</title>
        <cusip>411609902</cusip>
        <identifiers>
          <isin value="IT0000066123"/>
          <ticker value="BPE IM"/>
        </identifiers>
        <balance>49022</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>312654.08</valUSD>
        <pctVal>0.3278616494</pctVal>
        <payoffProfile>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 FP"/>
        </identifiers>
        <balance>2016</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10023.52</valUSD>
        <pctVal>0.0105110664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 SS"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>48327.29</valUSD>
        <pctVal>0.0506779410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 DKK5.0</title>
        <cusip>416129906</cusip>
        <identifiers>
          <isin value="DK0010218429"/>
          <ticker value="BO DC"/>
        </identifiers>
        <balance>7788</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>10177.8</valUSD>
        <pctVal>0.0106728506</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>Headwater Exploration Inc</name>
        <lei>549300XIU4JQ0GKLRG88</lei>
        <title>HEADWATER EXPLORATION INC COMMON STOCK</title>
        <cusip>422096107</cusip>
        <identifiers>
          <isin value="CA4220961078"/>
          <ticker value="HWX CN"/>
        </identifiers>
        <balance>9290</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>42719.33</valUSD>
        <pctVal>0.0447972085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotus Bakeries NV</name>
        <lei>N/A</lei>
        <title>LOTUS BAKERIES NV COMMON STOCK</title>
        <cusip>422499004</cusip>
        <identifiers>
          <isin value="BE0003604155"/>
          <ticker value="LOTB BB"/>
        </identifiers>
        <balance>11</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>123124.31</valUSD>
        <pctVal>0.1291131060</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>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="CH1278877563"/>
          <ticker value="GAV SW"/>
        </identifiers>
        <balance>38</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>7669.15</valUSD>
        <pctVal>0.0080421793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danieli and C. Officine Meccaniche S.p.A.</name>
        <lei>N/A</lei>
        <title>DANIELI and C OFFICINE MECCANICH COMMON STOCK EUR1.0</title>
        <cusip>425335007</cusip>
        <identifiers>
          <isin value="IT0000076502"/>
          <ticker value="DAN IM"/>
        </identifiers>
        <balance>197</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>4927.48</valUSD>
        <pctVal>0.0051671538</pctVal>
        <payoffProfile>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 CN"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>59693.21</valUSD>
        <pctVal>0.0625967020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 GR"/>
        </identifiers>
        <balance>82</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>3476.23</valUSD>
        <pctVal>0.0036453147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elanders AB (publ)</name>
        <lei>N/A</lei>
        <title>ELANDERS AB COMMON STOCK SEK10.0</title>
        <cusip>429473903</cusip>
        <identifiers>
          <isin value="SE0000119299"/>
          <ticker value="ELANB SS"/>
        </identifiers>
        <balance>1468</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>11678.29</valUSD>
        <pctVal>0.0122463248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 AV"/>
        </identifiers>
        <balance>1321</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>29985.69</valUSD>
        <pctVal>0.0314442011</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>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 CN"/>
        </identifiers>
        <balance>1773</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>19697.94</valUSD>
        <pctVal>0.0206560525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 DKK20.0</title>
        <cusip>430107003</cusip>
        <identifiers>
          <isin value="DK0061282464"/>
          <ticker value="JDAN DC"/>
        </identifiers>
        <balance>380</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>10719.96</valUSD>
        <pctVal>0.0112413814</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>Imperial Metals Corporation</name>
        <lei>549300WQSPLDYCC4Z755</lei>
        <title>IMPERIAL METALS CORP COMMON STOCK</title>
        <cusip>452892102</cusip>
        <identifiers>
          <isin value="CA4528921022"/>
          <ticker value="III CN"/>
        </identifiers>
        <balance>5060</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>6406.62</valUSD>
        <pctVal>0.0067182395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 DKK100.0</title>
        <cusip>452936909</cusip>
        <identifiers>
          <isin value="DK0010201532"/>
          <ticker value="LASP DC"/>
        </identifiers>
        <balance>198</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>19040.47</valUSD>
        <pctVal>0.0199666030</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>GEA Group Aktiengesellschaft</name>
        <lei>549300PHUU0ZZWO8EO07</lei>
        <title>GEA GROUP AG COMMON STOCK</title>
        <cusip>455710905</cusip>
        <identifiers>
          <isin value="DE0006602006"/>
          <ticker value="G1A GR"/>
        </identifiers>
        <balance>7309</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>363062.14</valUSD>
        <pctVal>0.3807215695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GR"/>
        </identifiers>
        <balance>3432</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>14391.21</valUSD>
        <pctVal>0.0150912019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 AV"/>
        </identifiers>
        <balance>302</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>24784.26</valUSD>
        <pctVal>0.0259897723</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>Information Services Corporation</name>
        <lei>N/A</lei>
        <title>INFORMATION SERVICES CORP COMMON STOCK</title>
        <cusip>45676A105</cusip>
        <identifiers>
          <isin value="CA45676A1057"/>
          <ticker value="ISC CN"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>14575.81</valUSD>
        <pctVal>0.0152847809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SADIR COMMON STOCK EUR.8</title>
        <cusip>456953900</cusip>
        <identifiers>
          <isin value="FR0000053027"/>
          <ticker value="AKW FP"/>
        </identifiers>
        <balance>725</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>6084.53</valUSD>
        <pctVal>0.0063804830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 CN"/>
        </identifiers>
        <balance>3863</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>21633.55</valUSD>
        <pctVal>0.0226858111</pctVal>
        <payoffProfile>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="3167.440400000000"/>
        </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 CN"/>
        </identifiers>
        <balance>2920</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>34106.79</valUSD>
        <pctVal>0.0357657524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nolato AB</name>
        <lei>N/A</lei>
        <title>NOLATO AB COMMON STOCK SEK.5</title>
        <cusip>458971900</cusip>
        <identifiers>
          <isin value="SE0015962477"/>
          <ticker value="NOLAB SS"/>
        </identifiers>
        <balance>6748</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>33086.44</valUSD>
        <pctVal>0.0346957724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Petroleum Corporation</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL PETROLEUM CORP COMMON STOCK</title>
        <cusip>46016U108</cusip>
        <identifiers>
          <isin value="CA46016U1084"/>
          <ticker value="IPCO SS"/>
        </identifiers>
        <balance>3496</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>40166.28</valUSD>
        <pctVal>0.0421199775</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>International Petroleum Corporation</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL PETROLEUM CORP COMMON STOCK</title>
        <cusip>46016U108</cusip>
        <identifiers>
          <isin value="CA46016U1084"/>
          <ticker value="IPCO CN"/>
        </identifiers>
        <balance>337</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>3940.99</valUSD>
        <pctVal>0.0041326807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 CN"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>1024.04</valUSD>
        <pctVal>0.0010738496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Pfaffikon</name>
        <lei>N/A</lei>
        <title>OC OERLIKON CORP AG PFAFFIKON COMMON STOCK CHF1.0</title>
        <cusip>461275901</cusip>
        <identifiers>
          <isin value="CH0000816824"/>
          <ticker value="OERL SW"/>
        </identifiers>
        <balance>8368</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>32424.1</valUSD>
        <pctVal>0.0340012160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olvi Oyj</name>
        <lei>N/A</lei>
        <title>OLVI OYJ COMMON STOCK EUR2.0</title>
        <cusip>462216904</cusip>
        <identifiers>
          <isin value="FI0009900401"/>
          <ticker value="OLVAS FH"/>
        </identifiers>
        <balance>721</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>21837.99</valUSD>
        <pctVal>0.0229001951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borussia Dortmund GmbH and Co. Kommanditgesellschaft auf Aktien</name>
        <lei>N/A</lei>
        <title>BORUSSIA DORTMUND GMBH + CO KG COMMON STOCK</title>
        <cusip>462719907</cusip>
        <identifiers>
          <isin value="DE0005493092"/>
          <ticker value="BVB GR"/>
        </identifiers>
        <balance>4276</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>13829.29</valUSD>
        <pctVal>0.0145019500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AV"/>
        </identifiers>
        <balance>5725</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>46913.74</valUSD>
        <pctVal>0.0491956356</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>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 SS"/>
        </identifiers>
        <balance>3723</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>54648.37</valUSD>
        <pctVal>0.0573064798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 SS"/>
        </identifiers>
        <balance>11102</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>11779.37</valUSD>
        <pctVal>0.0123523214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 SW"/>
        </identifiers>
        <balance>90</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>102886.77</valUSD>
        <pctVal>0.1078912072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>1310</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>5999.87</valUSD>
        <pctVal>0.0062917051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jamieson Wellness Inc.</name>
        <lei>N/A</lei>
        <title>JAMIESON WELLNESS INC COMMON STOCK</title>
        <cusip>470748104</cusip>
        <identifiers>
          <isin value="CA4707481046"/>
          <ticker value="JWEL CN"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>56184.22</valUSD>
        <pctVal>0.0589170339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 A/S</name>
        <lei>N/A</lei>
        <title>ROCKWOOL A/S COMMON STOCK DKK10.0</title>
        <cusip>471349902</cusip>
        <identifiers>
          <isin value="DK0010219153"/>
          <ticker value="ROCKB DC"/>
        </identifiers>
        <balance>196</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>69743.95</valUSD>
        <pctVal>0.0731363124</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>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 AV"/>
        </identifiers>
        <balance>174</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>6183.97</valUSD>
        <pctVal>0.0064847598</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>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 GR"/>
        </identifiers>
        <balance>514</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>9862.13</valUSD>
        <pctVal>0.0103418264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 EUR1.0</title>
        <cusip>478321904</cusip>
        <identifiers>
          <isin value="IT0003027817"/>
          <ticker value="IRE IM"/>
        </identifiers>
        <balance>30720</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>61230.48</valUSD>
        <pctVal>0.0642087452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SGL Carbon SE</name>
        <lei>N/A</lei>
        <title>SGL CARBON SE COMMON STOCK</title>
        <cusip>481835908</cusip>
        <identifiers>
          <isin value="DE0007235301"/>
          <ticker value="SGL GR"/>
        </identifiers>
        <balance>3072</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>12646.02</valUSD>
        <pctVal>0.0132611254</pctVal>
        <payoffProfile>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="12630.383000000000"/>
        </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="SGF IM"/>
        </identifiers>
        <balance>3551</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>7293.17</valUSD>
        <pctVal>0.0076479115</pctVal>
        <payoffProfile>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>Solvay SA</name>
        <lei>549300MMVL80RTBP3O28</lei>
        <title>SOLVAY SA COMMON STOCK EUR15.0</title>
        <cusip>482110004</cusip>
        <identifiers>
          <isin value="BE0003470755"/>
          <ticker value="SOLB BB"/>
        </identifiers>
        <balance>3579</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>115707.33</valUSD>
        <pctVal>0.1213353623</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>Solar A/S</name>
        <lei>N/A</lei>
        <title>SOLAR A/S COMMON STOCK DKK100.0</title>
        <cusip>482167905</cusip>
        <identifiers>
          <isin value="DK0010274844"/>
          <ticker value="SOLARB DC"/>
        </identifiers>
        <balance>410</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>17126.64</valUSD>
        <pctVal>0.0179596839</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="1.43745"/>
        <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 CN"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>15811.33</valUSD>
        <pctVal>0.0165803969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 SW"/>
        </identifiers>
        <balance>869</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>125706.72</valUSD>
        <pctVal>0.1318211250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>10445</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>51009.7</valUSD>
        <pctVal>0.0534908240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 BB"/>
        </identifiers>
        <balance>1111</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>21753.28</valUSD>
        <pctVal>0.0228113648</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 FP"/>
        </identifiers>
        <balance>12</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10530.67</valUSD>
        <pctVal>0.0110428843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tubacex SA.</name>
        <lei>N/A</lei>
        <title>TUBACEX SA COMMON STOCK EUR.45</title>
        <cusip>490873007</cusip>
        <identifiers>
          <isin value="ES0132945017"/>
          <ticker value="TUB SM"/>
        </identifiers>
        <balance>6252</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>21084.25</valUSD>
        <pctVal>0.0221097930</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="18882.437200000000"/>
        </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 AV"/>
        </identifiers>
        <balance>6359</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>120731.25</valUSD>
        <pctVal>0.1266036469</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 GR"/>
        </identifiers>
        <balance>776</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>16265.78</valUSD>
        <pctVal>0.0170569514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockwool A/S</name>
        <lei>N/A</lei>
        <title>ROCKWOOL A/S COMMON STOCK DKK10.0</title>
        <cusip>495560906</cusip>
        <identifiers>
          <isin value="DK0010219070"/>
          <ticker value="ROCKA DC"/>
        </identifiers>
        <balance>130</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>45787.44</valUSD>
        <pctVal>0.0480145521</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>Zuger Kantonalbank</name>
        <lei>N/A</lei>
        <title>ZUGER KANTONALBANK COMMON STOCK CHF500.0</title>
        <cusip>499050904</cusip>
        <identifiers>
          <isin value="CH0493891243"/>
          <ticker value="ZUGER SW"/>
        </identifiers>
        <balance>9</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>81762.99</valUSD>
        <pctVal>0.0857399614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knight Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>KNIGHT THERAPEUTICS INC COMMON STOCK</title>
        <cusip>499053106</cusip>
        <identifiers>
          <isin value="CA4990531069"/>
          <ticker value="GUD CN"/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>20060.52</valUSD>
        <pctVal>0.0210362685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K92 Mining Inc.</name>
        <lei>N/A</lei>
        <title>K92 MINING INC COMMON STOCK</title>
        <cusip>499113108</cusip>
        <identifiers>
          <isin value="CA4991131083"/>
          <ticker value="KNT CN"/>
        </identifiers>
        <balance>4411</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>26635.7</valUSD>
        <pctVal>0.0279312668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 GR"/>
        </identifiers>
        <balance>8144</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>22258.73</valUSD>
        <pctVal>0.0233414000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>3518</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>70802.98</valUSD>
        <pctVal>0.0742468539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUMA SE</name>
        <lei>N/A</lei>
        <title>PUMA SE COMMON STOCK</title>
        <cusip>506472901</cusip>
        <identifiers>
          <isin value="DE0006969603"/>
          <ticker value="PUM GR"/>
        </identifiers>
        <balance>3075</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>141391.05</valUSD>
        <pctVal>0.1482683446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metsa Board Oyj</name>
        <lei>N/A</lei>
        <title>METSA BOARD OYJ COMMON STOCK EUR1.7</title>
        <cusip>507143907</cusip>
        <identifiers>
          <isin value="FI0009000665"/>
          <ticker value="METSB FH"/>
        </identifiers>
        <balance>6636</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>29134.64</valUSD>
        <pctVal>0.0305517559</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>RAIZNEXT Corporation</name>
        <lei>N/A</lei>
        <title>RAIZNEXT CORP COMMON STOCK</title>
        <cusip>677498008</cusip>
        <identifiers>
          <isin value="JP3331600001"/>
          <ticker value="6379 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19780.64</valUSD>
        <pctVal>0.0207427751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10477.09</valUSD>
        <pctVal>0.0109866982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12618.63</valUSD>
        <pctVal>0.0132324032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyu Inc.</name>
        <lei>N/A</lei>
        <title>SANKYU INC COMMON STOCK</title>
        <cusip>677538001</cusip>
        <identifiers>
          <isin value="JP3326000001"/>
          <ticker value="9065 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>48350.42</valUSD>
        <pctVal>0.0507021960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>8922.59</valUSD>
        <pctVal>0.0093565869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="157.345"/>
        <valUSD>8710.09</valUSD>
        <pctVal>0.0091337509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15616.42</valUSD>
        <pctVal>0.0163760064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Shokai Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO SHOKAI LTD COMMON STOCK</title>
        <cusip>677688004</cusip>
        <identifiers>
          <isin value="JP3339400008"/>
          <ticker value="8011 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13009.5</valUSD>
        <pctVal>0.0136422852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Denki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO DENKI CO LTD COMMON STOCK</title>
        <cusip>677697005</cusip>
        <identifiers>
          <isin value="JP3340800006"/>
          <ticker value="6516 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22883.68</valUSD>
        <pctVal>0.0239967477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17034.91</valUSD>
        <pctVal>0.0178634921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomato Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TOMATO BANK LTD COMMON STOCK</title>
        <cusip>677715005</cusip>
        <identifiers>
          <isin value="JP3630500001"/>
          <ticker value="8542 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8568.37</valUSD>
        <pctVal>0.0089851376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>42152.93</valUSD>
        <pctVal>0.0442032586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shibusawa Logistics Corporation</name>
        <lei>N/A</lei>
        <title>SHIBUSAWA LOGISTICS CORP COMMON STOCK</title>
        <cusip>680428000</cusip>
        <identifiers>
          <isin value="JP3355600002"/>
          <ticker value="9304 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19409.03</valUSD>
        <pctVal>0.0203530899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kasei Holdings Corporation</name>
        <lei>N/A</lei>
        <title>SHIKOKU KASEI HOLDINGS CORP COMMON STOCK</title>
        <cusip>680430006</cusip>
        <identifiers>
          <isin value="JP3349600001"/>
          <ticker value="4099 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22234.2</valUSD>
        <pctVal>0.0233156768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7040.8</valUSD>
        <pctVal>0.0073832662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13883.9</valUSD>
        <pctVal>0.0145592162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17210.06</valUSD>
        <pctVal>0.0180471614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7303.74</valUSD>
        <pctVal>0.0076589957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13752.07</valUSD>
        <pctVal>0.0144209740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18847.49</valUSD>
        <pctVal>0.0197642364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17890.63</valUSD>
        <pctVal>0.0187608345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torishima Pump Mfg.Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TORISHIMA PUMP MANUFACTURING C COMMON STOCK</title>
        <cusip>689692002</cusip>
        <identifiers>
          <isin value="JP3636600003"/>
          <ticker value="6363 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13600.63</valUSD>
        <pctVal>0.0142621679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16398.53</valUSD>
        <pctVal>0.0171961584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>SHIBAURA MACHINE CO LTD COMMON STOCK</title>
        <cusip>689726008</cusip>
        <identifiers>
          <isin value="JP3592600005"/>
          <ticker value="6104 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13558.87</valUSD>
        <pctVal>0.0142183767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21215.98</valUSD>
        <pctVal>0.0222479304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15529.26</valUSD>
        <pctVal>0.0162846069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11728.7</valUSD>
        <pctVal>0.0122991868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>410</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32570.51</valUSD>
        <pctVal>0.0341547474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>31748.21</valUSD>
        <pctVal>0.0332924505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Engineering Corporation</name>
        <lei>N/A</lei>
        <title>TOYO ENGINEERING CORP COMMON STOCK</title>
        <cusip>689971000</cusip>
        <identifiers>
          <isin value="JP3607800004"/>
          <ticker value="6330 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10073.19</valUSD>
        <pctVal>0.0105631524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Kanetsu K.K.</name>
        <lei>N/A</lei>
        <title>TOYO KANETSU KK COMMON STOCK</title>
        <cusip>689980001</cusip>
        <identifiers>
          <isin value="JP3554400006"/>
          <ticker value="6369 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11056.86</valUSD>
        <pctVal>0.0115946683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11611.36</valUSD>
        <pctVal>0.0121761393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6000.92</valUSD>
        <pctVal>0.0062928062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Denki Seizo K.K. (Toyo Electric Mfg.Co. Ltd.)</name>
        <lei>N/A</lei>
        <title>TOYO DENKI SEIZO KK COMMON STOCK</title>
        <cusip>690008008</cusip>
        <identifiers>
          <isin value="JP3617000009"/>
          <ticker value="6505 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4562.84</valUSD>
        <pctVal>0.0047847776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bell Financial Group Limited</name>
        <lei>N/A</lei>
        <title>BELL FINANCIAL GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BFG7"/>
          <ticker value="BFG AU"/>
        </identifiers>
        <balance>10635</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>8731.46</valUSD>
        <pctVal>0.0091561603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14475</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>55962.73</valUSD>
        <pctVal>0.0586847706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emeco Holdings Limited</name>
        <lei>N/A</lei>
        <title>EMECO HOLDINGS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EHL7"/>
          <ticker value="EHL AU"/>
        </identifiers>
        <balance>22924</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>12973.39</valUSD>
        <pctVal>0.0136044188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32639.91</valUSD>
        <pctVal>0.0342275230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>15591</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>7431.36</valUSD>
        <pctVal>0.0077928231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>41057</valUSD>
        <pctVal>0.0430540223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12903.93</valUSD>
        <pctVal>0.0135315802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>13141</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>13375.84</valUSD>
        <pctVal>0.0140264441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>46165.93</valUSD>
        <pctVal>0.0484114519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>4957</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>15256.88</valUSD>
        <pctVal>0.0159989783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GR"/>
        </identifiers>
        <balance>1577</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>43479.51</valUSD>
        <pctVal>0.0455943638</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="43683.654300000000"/>
        </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 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34667.08</valUSD>
        <pctVal>0.0363532951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jac Recruitment Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAC RECRUITMENT CO LTD COMMON STOCK</title>
        <cusip>B1CC1X905</cusip>
        <identifiers>
          <isin value="JP3386130003"/>
          <ticker value="2124 JP"/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21306.24</valUSD>
        <pctVal>0.0223425806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>5320</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>70852.53</valUSD>
        <pctVal>0.0742988140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMA Group Limited</name>
        <lei>N/A</lei>
        <title>AMA GROUP LTD COMMON STOCK</title>
        <cusip>B1CND9901</cusip>
        <identifiers>
          <isin value="AU000000AMA8"/>
          <ticker value="AMA AU"/>
        </identifiers>
        <balance>150193</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>5197.59</valUSD>
        <pctVal>0.0054504020</pctVal>
        <payoffProfile>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="2019.442200000000"/>
        </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 SP"/>
        </identifiers>
        <balance>25600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>22679.74</valUSD>
        <pctVal>0.0237828880</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>Furuya Metal Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FURUYA METAL CO LTD COMMON STOCK</title>
        <cusip>B1CP13902</cusip>
        <identifiers>
          <isin value="JP3828850002"/>
          <ticker value="7826 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20461.51</valUSD>
        <pctVal>0.0214567628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15999.23</valUSD>
        <pctVal>0.0167774364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaguchi Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>YAMAGUCHI FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>B1DGKS905</cusip>
        <identifiers>
          <isin value="JP3935300008"/>
          <ticker value="8418 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>31046.24</valUSD>
        <pctVal>0.0325563366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MandA Center Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NIHON MandA CENTER HOLDINGS INC COMMON STOCK</title>
        <cusip>B1DN46906</cusip>
        <identifiers>
          <isin value="JP3689050007"/>
          <ticker value="2127 JP"/>
        </identifiers>
        <balance>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>40385.6</valUSD>
        <pctVal>0.0423499653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11581.23</valUSD>
        <pctVal>0.0121445438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manz AG</name>
        <lei>N/A</lei>
        <title>MANZ AG COMMON STOCK</title>
        <cusip>B1DXPB900</cusip>
        <identifiers>
          <isin value="DE000A0JQ5U3"/>
          <ticker value="M5Z GR"/>
        </identifiers>
        <balance>233</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>336.35</valUSD>
        <pctVal>0.0003527101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solvar Limited</name>
        <lei>N/A</lei>
        <title>SOLVAR LTD COMMON STOCK</title>
        <cusip>B1FCYL902</cusip>
        <identifiers>
          <isin value="AU0000258782"/>
          <ticker value="SVR AU"/>
        </identifiers>
        <balance>10468</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>9647.82</valUSD>
        <pctVal>0.0101170923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4899.61</valUSD>
        <pctVal>0.0051379282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 SP"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>28707.25</valUSD>
        <pctVal>0.0301035775</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>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 SM"/>
        </identifiers>
        <balance>2271</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>19318.92</valUSD>
        <pctVal>0.0202585969</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 HK"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>783.13</valUSD>
        <pctVal>0.0008212216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kapsch TrafficCom AG</name>
        <lei>N/A</lei>
        <title>KAPSCH TRAFFICCOM AG COMMON STOCK</title>
        <cusip>B1Z4QP908</cusip>
        <identifiers>
          <isin value="AT000KAPSCH9"/>
          <ticker value="KTCG AV"/>
        </identifiers>
        <balance>191</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>1149.61</valUSD>
        <pctVal>0.0012055273</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>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 LN"/>
        </identifiers>
        <balance>11941</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>7648.19</valUSD>
        <pctVal>0.0080201998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 BB"/>
        </identifiers>
        <balance>2712</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>47138.37</valUSD>
        <pctVal>0.0494311916</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 SEK.25</title>
        <cusip>B287X7901</cusip>
        <identifiers>
          <isin value="SE0016609499"/>
          <ticker value="SYSR SS"/>
        </identifiers>
        <balance>3796</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>30452.9</valUSD>
        <pctVal>0.0319341364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jinushi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JINUSHI CO LTD 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="157.345"/>
        <valUSD>14906.93</valUSD>
        <pctVal>0.0156320066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AV"/>
        </identifiers>
        <balance>245</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10032.8</valUSD>
        <pctVal>0.0105207978</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>u-blox Holding AG</name>
        <lei>N/A</lei>
        <title>U-BLOX HOLDING AG COMMON STOCK CHF10.5</title>
        <cusip>B28PS9903</cusip>
        <identifiers>
          <isin value="CH0033361673"/>
          <ticker value="UBXN SW"/>
        </identifiers>
        <balance>431</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>34737.29</valUSD>
        <pctVal>0.0364269201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 EUR1.0</title>
        <cusip>B28V44907</cusip>
        <identifiers>
          <isin value="ES0137650018"/>
          <ticker value="FDR SM"/>
        </identifiers>
        <balance>2959</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>72041.88</valUSD>
        <pctVal>0.0755460143</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>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 HK"/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>7778.85</valUSD>
        <pctVal>0.0081572151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>20171</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>68352.04</valUSD>
        <pctVal>0.0716766996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="157.345"/>
        <valUSD>16790.61</valUSD>
        <pctVal>0.0176073093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Resources Limited</name>
        <lei>N/A</lei>
        <title>FIRST RESOURCES LTD COMMON STOCK</title>
        <cusip>B2927P900</cusip>
        <identifiers>
          <isin value="SG1W35938974"/>
          <ticker value="FR SP"/>
        </identifiers>
        <balance>19300</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>21062.2</valUSD>
        <pctVal>0.0220866705</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>Getlink S.E.</name>
        <lei>N/A</lei>
        <title>GETLINK SE COMMON STOCK EUR.4</title>
        <cusip>B292JQ905</cusip>
        <identifiers>
          <isin value="FR0010533075"/>
          <ticker value="GET FP"/>
        </identifiers>
        <balance>3708</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>59126.74</valUSD>
        <pctVal>0.0620026788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 AU"/>
        </identifiers>
        <balance>51376</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>41495.46</valUSD>
        <pctVal>0.0435138091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8533.25</valUSD>
        <pctVal>0.0089483093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8865.46</valUSD>
        <pctVal>0.0092966781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VGP</name>
        <lei>N/A</lei>
        <title>VGP NV COMMON STOCK EUR55.0</title>
        <cusip>B29L88905</cusip>
        <identifiers>
          <isin value="BE0003878957"/>
          <ticker value="VGP BB"/>
        </identifiers>
        <balance>618</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>45674.03</valUSD>
        <pctVal>0.0478956258</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>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>689</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>5896.82</valUSD>
        <pctVal>0.0061836427</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>IDP Education Limited</name>
        <lei>N/A</lei>
        <title>IDP EDUCATION LTD COMMON STOCK</title>
        <cusip>BDB6DD904</cusip>
        <identifiers>
          <isin value="AU000000IEL5"/>
          <ticker value="IEL AU"/>
        </identifiers>
        <balance>7627</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>59403.58</valUSD>
        <pctVal>0.0622929844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Value HR Co.Ltd.</name>
        <lei>N/A</lei>
        <title>VALUE HR CO LTD COMMON STOCK</title>
        <cusip>BDBXQK905</cusip>
        <identifiers>
          <isin value="JP3778410005"/>
          <ticker value="6078 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12757.82</valUSD>
        <pctVal>0.0133783634</pctVal>
        <payoffProfile>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="10915.045500000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valeo</name>
        <lei>5493006IH2N2WMIBB742</lei>
        <title>VALEO SE COMMON STOCK EUR1.0</title>
        <cusip>BDC5ST904</cusip>
        <identifiers>
          <isin value="FR0013176526"/>
          <ticker value="FR FP"/>
        </identifiers>
        <balance>8798</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>84684.01</valUSD>
        <pctVal>0.0888030605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>160</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>19723.82</valUSD>
        <pctVal>0.0206831913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARN Media Limited</name>
        <lei>N/A</lei>
        <title>ARN MEDIA LTD COMMON STOCK</title>
        <cusip>BDCXQ2904</cusip>
        <identifiers>
          <isin value="AU0000279853"/>
          <ticker value="A1N AU"/>
        </identifiers>
        <balance>20357</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>9246.19</valUSD>
        <pctVal>0.0096959269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.08167</title>
        <cusip>BDCXV2908</cusip>
        <identifiers>
          <isin value="GB00BNHSJN34"/>
          <ticker value="QLT LN"/>
        </identifiers>
        <balance>63959</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>123068.43</valUSD>
        <pctVal>0.1290545079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deceuninck NV</name>
        <lei>549300R6YGQQ24P6WW72</lei>
        <title>DECEUNINCK NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003789063"/>
          <ticker value="DECB BB"/>
        </identifiers>
        <balance>2515</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>6316.49</valUSD>
        <pctVal>0.0066237256</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>SIPEF SA</name>
        <lei>549300NN3PC8KDD43S24</lei>
        <title>SIPEF NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003898187"/>
          <ticker value="SIP BB"/>
        </identifiers>
        <balance>420</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>24602.41</valUSD>
        <pctVal>0.0257990771</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>Zigexn Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZIGEXN CO LTD COMMON STOCK</title>
        <cusip>BFWH6R909</cusip>
        <identifiers>
          <isin value="JP3386490001"/>
          <ticker value="3679 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5412.62</valUSD>
        <pctVal>0.0056758911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 LN"/>
        </identifiers>
        <balance>32793</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>73882.41</valUSD>
        <pctVal>0.0774760681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SS"/>
        </identifiers>
        <balance>887</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>17392.84</valUSD>
        <pctVal>0.0182388319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>1467</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>69064.72</valUSD>
        <pctVal>0.0724240445</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</title>
        <cusip>BFYR8L906</cusip>
        <identifiers>
          <isin value="FI4000312251"/>
          <ticker value="KOJAMO FH"/>
        </identifiers>
        <balance>4092</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>39856.36</valUSD>
        <pctVal>0.0417949829</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>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 GR"/>
        </identifiers>
        <balance>849</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>34187.5</valUSD>
        <pctVal>0.0358503882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>13681</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>77310.95</valUSD>
        <pctVal>0.0810713731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MercariInc.</name>
        <lei>N/A</lei>
        <title>MERCARI INC COMMON STOCK</title>
        <cusip>BG0GM1903</cusip>
        <identifiers>
          <isin value="JP3921290007"/>
          <ticker value="4385 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>30470.13</valUSD>
        <pctVal>0.0319522044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>La Francaise des Jeux</name>
        <lei>N/A</lei>
        <title>LA FRANCAISE DES JEUX SACA COMMON STOCK</title>
        <cusip>BG0SC1908</cusip>
        <identifiers>
          <isin value="FR0013451333"/>
          <ticker value="FDJ FP"/>
        </identifiers>
        <balance>2587</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>99626.92</valUSD>
        <pctVal>0.1044727973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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</title>
        <cusip>BH6XZT903</cusip>
        <identifiers>
          <isin value="FI4000074984"/>
          <ticker value="VALMT FH"/>
        </identifiers>
        <balance>5558</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>134720.35</valUSD>
        <pctVal>0.1412731801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="134071.621300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESR Group Limited</name>
        <lei>N/A</lei>
        <title>ESR GROUP LTD COMMON STOCK USD.001</title>
        <cusip>BHNCRK908</cusip>
        <identifiers>
          <isin value="KYG319891092"/>
          <ticker value="1821 HK"/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>17488.81</valUSD>
        <pctVal>0.0183394699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 SW"/>
        </identifiers>
        <balance>10</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>21196.61</valUSD>
        <pctVal>0.0222276182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 GR"/>
        </identifiers>
        <balance>437</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>7085.75</valUSD>
        <pctVal>0.0074304026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mutares SE and Co. KGaA</name>
        <lei>N/A</lei>
        <title>MUTARES SE and CO KGAA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2NB650"/>
          <ticker value="MUX GR"/>
        </identifiers>
        <balance>663</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>16535.1</valUSD>
        <pctVal>0.0173393712</pctVal>
        <payoffProfile>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="16682.665200000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Instone Real Estate Group SE</name>
        <lei>N/A</lei>
        <title>INSTONE REAL ESTATE GROUP SE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2NBX80"/>
          <ticker value="INS GR"/>
        </identifiers>
        <balance>2299</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>20146.23</valUSD>
        <pctVal>0.0211261475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SE</name>
        <lei>N/A</lei>
        <title>JOST WERKE SE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000JST4000"/>
          <ticker value="JST GR"/>
        </identifiers>
        <balance>517</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>24290.54</valUSD>
        <pctVal>0.0254720377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>1545</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>15572.72</valUSD>
        <pctVal>0.0163301808</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>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 SM"/>
        </identifiers>
        <balance>2636</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>21377.41</valUSD>
        <pctVal>0.0224172123</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="19347.900700000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDOX plc</name>
        <lei>N/A</lei>
        <title>IDOX PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002998192"/>
          <ticker value="IDOX LN"/>
        </identifiers>
        <balance>10437</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>8327.68</valUSD>
        <pctVal>0.0087327404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 LN"/>
        </identifiers>
        <balance>2265</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>2135.13</valUSD>
        <pctVal>0.0022389832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan African Resources PLC</name>
        <lei>N/A</lei>
        <title>PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004300496"/>
          <ticker value="PAF LN"/>
        </identifiers>
        <balance>85815</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>36945.02</valUSD>
        <pctVal>0.0387420346</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>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 LN"/>
        </identifiers>
        <balance>2750</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>28998.31</valUSD>
        <pctVal>0.0304087947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPS Pensions Group plc</name>
        <lei>N/A</lei>
        <title>XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDDN1T20"/>
          <ticker value="XPS LN"/>
        </identifiers>
        <balance>6949</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>29612.91</valUSD>
        <pctVal>0.0310532890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knights Group Holdings plc</name>
        <lei>N/A</lei>
        <title>KNIGHTS GROUP HOLDINGS PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BFYF6298"/>
          <ticker value="KGH LN"/>
        </identifiers>
        <balance>2269</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>2971.91</valUSD>
        <pctVal>0.0031164644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.79879"/>
        <valUSD>6454.49</valUSD>
        <pctVal>0.0067684379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energean plc</name>
        <lei>N/A</lei>
        <title>ENERGEAN PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BG12Y042"/>
          <ticker value="ENOG LN"/>
        </identifiers>
        <balance>5147</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>66781.23</valUSD>
        <pctVal>0.0700294850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamar Petroleum Ltd</name>
        <lei>N/A</lei>
        <title>TAMAR PETROLEUM LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011413577"/>
          <ticker value="TMRP IT"/>
        </identifiers>
        <balance>3135</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>20284.96</valUSD>
        <pctVal>0.0212716253</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>CIR SpA-Compagnie Industriali</name>
        <lei>N/A</lei>
        <title>CIR SPA-COMPAGNIE INDUSTRIALI COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000070786"/>
          <ticker value="CIR IM"/>
        </identifiers>
        <balance>42681</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>26480.8</valUSD>
        <pctVal>0.0277688325</pctVal>
        <payoffProfile>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>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="0.96539"/>
        <valUSD>41980.78</valUSD>
        <pctVal>0.0440227352</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>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>1099</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>21068.73</valUSD>
        <pctVal>0.0220935181</pctVal>
        <payoffProfile>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="5887.418300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WingArc1st Inc.</name>
        <lei>N/A</lei>
        <title>WINGARC1ST INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3154360006"/>
          <ticker value="4432 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4736.6</valUSD>
        <pctVal>0.0049669894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ubicom Holdings Inc.</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="157.345"/>
        <valUSD>4108.51</valUSD>
        <pctVal>0.0043083489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6664.52</valUSD>
        <pctVal>0.0069886839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daishi Hokuetsu Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>DAISHI HOKUETSU FINANCIAL GROU COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3483850008"/>
          <ticker value="7327 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>40115.77</valUSD>
        <pctVal>0.0420670107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK HKD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5960P1046"/>
          <ticker value="1183 HK"/>
        </identifiers>
        <balance>87750</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>1906.7</valUSD>
        <pctVal>0.0019994423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhaobangji Lifestyle Holdings Limited</name>
        <lei>N/A</lei>
        <title>ZHAOBANGJI LIFESTYLE HOLDINGS COMMON STOCK HKD.002</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9898R1175"/>
          <ticker value="1660 HK"/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>1592.52</valUSD>
        <pctVal>0.0016699806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alfen Beheer B.V.</name>
        <lei>N/A</lei>
        <title>ALFEN N.V. COMMON STOCK EUR.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012817175"/>
          <ticker value="ALFEN NA"/>
        </identifiers>
        <balance>681</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>8474.58</valUSD>
        <pctVal>0.0088867856</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="8334.881100000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmera Group ASA</name>
        <lei>N/A</lei>
        <title>ELMERA GROUP ASA COMMON STOCK NOK.3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010815673"/>
          <ticker value="ELMRA NO"/>
        </identifiers>
        <balance>5860</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>19670.43</valUSD>
        <pctVal>0.0206272044</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>Elkem ASA</name>
        <lei>N/A</lei>
        <title>ELKEM ASA COMMON STOCK NOK5.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010816093"/>
          <ticker value="ELK NO"/>
        </identifiers>
        <balance>6721</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>10360.5</valUSD>
        <pctVal>0.0108644372</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>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 NZ"/>
        </identifiers>
        <balance>31010</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>17165.33</valUSD>
        <pctVal>0.0180002558</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>Catella AB</name>
        <lei>N/A</lei>
        <title>CATELLA AB COMMON STOCK SEK2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000188518"/>
          <ticker value="CATB SS"/>
        </identifiers>
        <balance>2217</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>5593.37</valUSD>
        <pctVal>0.0058654329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cembre S.P.A.</name>
        <lei>N/A</lei>
        <title>CEMBRE SPA COMMON STOCK EUR.52</title>
        <cusip>532302908</cusip>
        <identifiers>
          <isin value="IT0001128047"/>
          <ticker value="CMB IM"/>
        </identifiers>
        <balance>370</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15964.52</valUSD>
        <pctVal>0.0167410381</pctVal>
        <payoffProfile>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>Linamar Corporation</name>
        <lei>549300LW6VIYFRMFBU20</lei>
        <title>LINAMAR CORP COMMON STOCK</title>
        <cusip>53278L107</cusip>
        <identifiers>
          <isin value="CA53278L1076"/>
          <ticker value="LNR CN"/>
        </identifiers>
        <balance>1866</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>73720.92</valUSD>
        <pctVal>0.0773067232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proact IT Group AB</name>
        <lei>549300HMPIC1B86ZHC96</lei>
        <title>PROACT IT GROUP AB COMMON STOCK SEK1.14</title>
        <cusip>533477907</cusip>
        <identifiers>
          <isin value="SE0015961222"/>
          <ticker value="PACT SS"/>
        </identifiers>
        <balance>1428</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>15192.72</valUSD>
        <pctVal>0.0159316975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Pencil Company Limited</name>
        <lei>N/A</lei>
        <title>MITSUBISHI PENCIL CO LTD COMMON STOCK</title>
        <cusip>659676001</cusip>
        <identifiers>
          <isin value="JP3895600009"/>
          <ticker value="7976 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21723.84</valUSD>
        <pctVal>0.0227804928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Logistics Corporation</name>
        <lei>N/A</lei>
        <title>MITSUBISHI LOGISTICS CORP COMMON STOCK</title>
        <cusip>659684005</cusip>
        <identifiers>
          <isin value="JP3902000003"/>
          <ticker value="9301 JP"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>43881.7</valUSD>
        <pctVal>0.0460161164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Materials Corporation</name>
        <lei>N/A</lei>
        <title>MITSUBISHI MATERIALS CORP COMMON STOCK</title>
        <cusip>659708002</cusip>
        <identifiers>
          <isin value="JP3903000002"/>
          <ticker value="5711 JP"/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>58955.72</valUSD>
        <pctVal>0.0618233404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Paper Mills Limited</name>
        <lei>N/A</lei>
        <title>MITSUBISHI PAPER MILLS LTD COMMON STOCK</title>
        <cusip>659714000</cusip>
        <identifiers>
          <isin value="JP3901200000"/>
          <ticker value="3864 JP"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9360.86</valUSD>
        <pctVal>0.0098161745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9730.22</valUSD>
        <pctVal>0.0102035002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Mitsui Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO MITSUI CONSTRUCTION C COMMON STOCK</title>
        <cusip>659724009</cusip>
        <identifiers>
          <isin value="JP3889200006"/>
          <ticker value="1821 JP"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15673.68</valUSD>
        <pctVal>0.0164360516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>64523.87</valUSD>
        <pctVal>0.0676623265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Co. Ltd.</name>
        <lei>5493007T2YKKWF2NYN82</lei>
        <title>MITSUI EandS CO LTD COMMON STOCK</title>
        <cusip>659738009</cusip>
        <identifiers>
          <isin value="JP3891600003"/>
          <ticker value="7003 JP"/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>52717.71</valUSD>
        <pctVal>0.0552819121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12914.54</valUSD>
        <pctVal>0.0135427063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 DM SUGAR HOLDINGS CO LT COMMON STOCK</title>
        <cusip>659756001</cusip>
        <identifiers>
          <isin value="JP3890400009"/>
          <ticker value="2109 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21367.63</valUSD>
        <pctVal>0.0224069566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>42267.94</valUSD>
        <pctVal>0.0443238627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsuuroko Group Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUUROKO GROUP HOLDINGS CO L COMMON STOCK</title>
        <cusip>659768006</cusip>
        <identifiers>
          <isin value="JP3894400005"/>
          <ticker value="8131 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>36230.93</valUSD>
        <pctVal>0.0379932111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>34734</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>3745.97</valUSD>
        <pctVal>0.0039281749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miura Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIURA CO LTD COMMON STOCK</title>
        <cusip>659777007</cusip>
        <identifiers>
          <isin value="JP3880800002"/>
          <ticker value="6005 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>39793.31</valUSD>
        <pctVal>0.0417288661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mizuno Corporation</name>
        <lei>N/A</lei>
        <title>MIZUNO CORP COMMON STOCK</title>
        <cusip>659796007</cusip>
        <identifiers>
          <isin value="JP3905200006"/>
          <ticker value="8022 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22542.51</valUSD>
        <pctVal>0.0236389831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22690.74</valUSD>
        <pctVal>0.0237944230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>19975.6</valUSD>
        <pctVal>0.0209472180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leopalace21 Corporation</name>
        <lei>N/A</lei>
        <title>LEOPALACE21 CORP COMMON STOCK</title>
        <cusip>659842009</cusip>
        <identifiers>
          <isin value="JP3167500002"/>
          <ticker value="8848 JP"/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23889.6</valUSD>
        <pctVal>0.0250515959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ILS1.0</title>
        <cusip>659910905</cusip>
        <identifiers>
          <isin value="IL0001270193"/>
          <ticker value="MISH IT"/>
        </identifiers>
        <balance>397</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>20229.68</valUSD>
        <pctVal>0.0212136565</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>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 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>51748.05</valUSD>
        <pctVal>0.0542650876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morinaga Milk Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MORINAGA MILK INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>660264003</cusip>
        <identifiers>
          <isin value="JP3926800008"/>
          <ticker value="2264 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>55805.09</valUSD>
        <pctVal>0.0585194630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>30332.77</valUSD>
        <pctVal>0.0318081632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morozoff Limited</name>
        <lei>N/A</lei>
        <title>MOROZOFF LTD COMMON STOCK</title>
        <cusip>660353004</cusip>
        <identifiers>
          <isin value="JP3927600001"/>
          <ticker value="2217 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15345.86</valUSD>
        <pctVal>0.0160922863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>69000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>74778.22</valUSD>
        <pctVal>0.0784154505</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 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12263.32</valUSD>
        <pctVal>0.0128598108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>204000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>4382.03</valUSD>
        <pctVal>0.0045951730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.76665"/>
        <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 SP"/>
        </identifiers>
        <balance>66100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>25647.82</valUSD>
        <pctVal>0.0268953361</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 HK"/>
        </identifiers>
        <balance>3708</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>784.72</valUSD>
        <pctVal>0.0008228890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17031.75</valUSD>
        <pctVal>0.0178601784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scroll Corporation</name>
        <lei>N/A</lei>
        <title>SCROLL CORP COMMON STOCK</title>
        <cusip>661171009</cusip>
        <identifiers>
          <isin value="JP3913600007"/>
          <ticker value="8005 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15665.47</valUSD>
        <pctVal>0.0164274422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NOJIMA CORP COMMON STOCK</title>
        <cusip>661687905</cusip>
        <identifiers>
          <isin value="JP3761600000"/>
          <ticker value="7419 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>46288.97</valUSD>
        <pctVal>0.0485404766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC Networks and System Integration Corporation</name>
        <lei>N/A</lei>
        <title>NEC NETWORKS and SYSTEM INTEGRAT COMMON STOCK</title>
        <cusip>661942003</cusip>
        <identifiers>
          <isin value="JP3733800001"/>
          <ticker value="1973 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>43607.45</valUSD>
        <pctVal>0.0457285268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>53807.08</valUSD>
        <pctVal>0.0564242693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>60992.41</valUSD>
        <pctVal>0.0639590954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagoya Railroad Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAGOYA RAILROAD CO LTD COMMON STOCK</title>
        <cusip>661986000</cusip>
        <identifiers>
          <isin value="JP3649800004"/>
          <ticker value="9048 JP"/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>48963.23</valUSD>
        <pctVal>0.0513448132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nachi-Fujikoshi Corp.</name>
        <lei>N/A</lei>
        <title>NACHI-FUJIKOSHI CORP COMMON STOCK</title>
        <cusip>661990002</cusip>
        <identifiers>
          <isin value="JP3813200007"/>
          <ticker value="6474 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11982.94</valUSD>
        <pctVal>0.0125657931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Van de Velde NV</name>
        <lei>5493009LLUCOLP3YH507</lei>
        <title>VAN DE VELDE NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003839561"/>
          <ticker value="VAN BB"/>
        </identifiers>
        <balance>377</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>11445.56</valUSD>
        <pctVal>0.0120022748</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>Mos Food Services Inc.</name>
        <lei>N/A</lei>
        <title>MOS FOOD SERVICES INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3922400001"/>
          <ticker value="8153 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23480.82</valUSD>
        <pctVal>0.0246229327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDCREST Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GOLDCREST CO LTD COMMON STOCK</title>
        <cusip>612334904</cusip>
        <identifiers>
          <isin value="JP3306800008"/>
          <ticker value="8871 JP"/>
        </identifiers>
        <balance>990</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19607.62</valUSD>
        <pctVal>0.0205613393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IT"/>
        </identifiers>
        <balance>0.2</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>9.85</valUSD>
        <pctVal>0.0000103291</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>MegaChips Corporation</name>
        <lei>N/A</lei>
        <title>MEGACHIPS CORP COMMON STOCK</title>
        <cusip>612392902</cusip>
        <identifiers>
          <isin value="JP3920860008"/>
          <ticker value="6875 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>43538.55</valUSD>
        <pctVal>0.0456562755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J Trust Co.Ltd.</name>
        <lei>N/A</lei>
        <title>J TRUST CO LTD COMMON STOCK</title>
        <cusip>612671909</cusip>
        <identifiers>
          <isin value="JP3142350002"/>
          <ticker value="8508 JP"/>
        </identifiers>
        <balance>6286</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19237.82</valUSD>
        <pctVal>0.0201735522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7845.87</valUSD>
        <pctVal>0.0082274950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20760.78</valUSD>
        <pctVal>0.0217705893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25513.2</valUSD>
        <pctVal>0.0267541682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ebara 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="157.345"/>
        <valUSD>19746.34</valUSD>
        <pctVal>0.0207068067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>31634.37</valUSD>
        <pctVal>0.0331730733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>64196.46</valUSD>
        <pctVal>0.0673189912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>16991.02</valUSD>
        <pctVal>0.0178174673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16721.89</valUSD>
        <pctVal>0.0175352467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4770.26</valUSD>
        <pctVal>0.0050022866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chudenko Corporation</name>
        <lei>N/A</lei>
        <title>CHUDENKO CORP COMMON STOCK</title>
        <cusip>619586001</cusip>
        <identifiers>
          <isin value="JP3524000001"/>
          <ticker value="1941 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27602.81</valUSD>
        <pctVal>0.0289454173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Chugoku Electric Power Company Incorporated</name>
        <lei>N/A</lei>
        <title>CHUGOKU ELECTRIC POWER CO INC/ COMMON STOCK</title>
        <cusip>619590003</cusip>
        <identifiers>
          <isin value="JP3522200009"/>
          <ticker value="9504 JP"/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>26546.98</valUSD>
        <pctVal>0.0278382315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doshisha Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOSHISHA CO LTD COMMON STOCK</title>
        <cusip>623599909</cusip>
        <identifiers>
          <isin value="JP3638000004"/>
          <ticker value="7483 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23507.33</valUSD>
        <pctVal>0.0246507322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 SP"/>
        </identifiers>
        <balance>69044</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>18710.26</valUSD>
        <pctVal>0.0196203315</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>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 SP"/>
        </identifiers>
        <balance>131300</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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 AU"/>
        </identifiers>
        <balance>5194</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>108520.48</valUSD>
        <pctVal>0.1137989422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hansen Technologies Limited</name>
        <lei>N/A</lei>
        <title>HANSEN TECHNOLOGIES LTD COMMON STOCK</title>
        <cusip>624325908</cusip>
        <identifiers>
          <isin value="AU000000HSN3"/>
          <ticker value="HSN AU"/>
        </identifiers>
        <balance>6495</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>21492.66</valUSD>
        <pctVal>0.0225380681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>47580.79</valUSD>
        <pctVal>0.0498951310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tv Asahi Holdings Corporation</name>
        <lei>N/A</lei>
        <title>TV ASAHI HOLDINGS CORP COMMON STOCK</title>
        <cusip>628741902</cusip>
        <identifiers>
          <isin value="JP3429000007"/>
          <ticker value="9409 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2889.85</valUSD>
        <pctVal>0.0030304130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>3047</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>30039.78</valUSD>
        <pctVal>0.0315009221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Creek and River Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CREEK and RIVER CO LTD COMMON STOCK</title>
        <cusip>625887906</cusip>
        <identifiers>
          <isin value="JP3269700005"/>
          <ticker value="4763 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8044.35</valUSD>
        <pctVal>0.0084356291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>8313</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>21823.57</valUSD>
        <pctVal>0.0228850737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>20100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>12066.84</valUSD>
        <pctVal>0.0126537740</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="7289.454500000000"/>
        </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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13449.46</valUSD>
        <pctVal>0.0141036450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Galil Industries Ltd</name>
        <lei>N/A</lei>
        <title>DELTA GALIL LTD COMMON STOCK ILS1.0</title>
        <cusip>626202907</cusip>
        <identifiers>
          <isin value="IL0006270347"/>
          <ticker value="DELG IT"/>
        </identifiers>
        <balance>495</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>27326.85</valUSD>
        <pctVal>0.0286560345</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>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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10372.59</valUSD>
        <pctVal>0.0108771153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14586.06</valUSD>
        <pctVal>0.0152955295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>10239.14</valUSD>
        <pctVal>0.0107371742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 JP"/>
        </identifiers>
        <balance>1360</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>30887.04</valUSD>
        <pctVal>0.0323893930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16905.94</valUSD>
        <pctVal>0.0177282490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hino Motors Ltd.</name>
        <lei>N/A</lei>
        <title>HINO MOTORS LTD COMMON STOCK</title>
        <cusip>433406105</cusip>
        <identifiers>
          <isin value="JP3792600003"/>
          <ticker value="7205 JP"/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>37138.56</valUSD>
        <pctVal>0.0389449885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 NPV</title>
        <cusip>433639903</cusip>
        <identifiers>
          <isin value="FI4000567029"/>
          <ticker value="FIA1S FH"/>
        </identifiers>
        <balance>6510</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>14909.32</valUSD>
        <pctVal>0.0156345129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="14842.927900000000"/>
        </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 CN"/>
        </identifiers>
        <balance>2960</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>28828.83</valUSD>
        <pctVal>0.0302310712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 HK"/>
        </identifiers>
        <balance>164000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>16153.56</valUSD>
        <pctVal>0.0169392730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 ILS1.0</title>
        <cusip>626630909</cusip>
        <identifiers>
          <isin value="IL0008290103"/>
          <ticker value="DLEA IT"/>
        </identifiers>
        <balance>632.99</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>4886.64</valUSD>
        <pctVal>0.0051243273</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 AU"/>
        </identifiers>
        <balance>17584</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>16759.36</valUSD>
        <pctVal>0.0175745393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Sports Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CENTRAL SPORTS CO LTD COMMON STOCK</title>
        <cusip>629324906</cusip>
        <identifiers>
          <isin value="JP3425600008"/>
          <ticker value="4801 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9242.66</valUSD>
        <pctVal>0.0096922252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>10577</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>39206.21</valUSD>
        <pctVal>0.0411132095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alm. Brand A/S</name>
        <lei>549300H4TGLJVZ6VTA48</lei>
        <title>ALM BRAND A/S COMMON STOCK DKK1.0</title>
        <cusip>435002902</cusip>
        <identifiers>
          <isin value="DK0015250344"/>
          <ticker value="ALMB DC"/>
        </identifiers>
        <balance>33083</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>64535.41</valUSD>
        <pctVal>0.0676744278</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>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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14327.19</valUSD>
        <pctVal>0.0150240680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nakanishi Inc.</name>
        <lei>N/A</lei>
        <title>NAKANISHI INC COMMON STOCK</title>
        <cusip>627107907</cusip>
        <identifiers>
          <isin value="JP3642500007"/>
          <ticker value="7716 JP"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>39205.11</valUSD>
        <pctVal>0.0411120559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>36321.18</valUSD>
        <pctVal>0.0380878509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UOB-Kay Hian Holdings Limited</name>
        <lei>N/A</lei>
        <title>UOB-KAY HIAN HOLDINGS LTD COMMON STOCK</title>
        <cusip>629438904</cusip>
        <identifiers>
          <isin value="SG1J21887414"/>
          <ticker value="UOBK SP"/>
        </identifiers>
        <balance>17942</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>22072.63</valUSD>
        <pctVal>0.0231462480</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21333.47</valUSD>
        <pctVal>0.0223711351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>35695.39</valUSD>
        <pctVal>0.0374316223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomy Company Ltd.</name>
        <lei>N/A</lei>
        <title>TOMY CO LTD COMMON STOCK</title>
        <cusip>604692905</cusip>
        <identifiers>
          <isin value="JP3630550006"/>
          <ticker value="7867 JP"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>83060.69</valUSD>
        <pctVal>0.0871007819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dowa Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOWA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>627830003</cusip>
        <identifiers>
          <isin value="JP3638600001"/>
          <ticker value="5714 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>36476.61</valUSD>
        <pctVal>0.0382508411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25724.19</valUSD>
        <pctVal>0.0269754208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>EAGERS AUTOMOTIVE LTD COMMON STOCK</title>
        <cusip>629620907</cusip>
        <identifiers>
          <isin value="AU000000APE3"/>
          <ticker value="APE AU"/>
        </identifiers>
        <balance>4898</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>35793.68</valUSD>
        <pctVal>0.0375346932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 HK"/>
        </identifiers>
        <balance>98508</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>11781.42</valUSD>
        <pctVal>0.0123544711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 JP"/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20310.27</valUSD>
        <pctVal>0.0212981664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>64126.39</valUSD>
        <pctVal>0.0672455130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giordano International Limited</name>
        <lei>N/A</lei>
        <title>GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05</title>
        <cusip>628204901</cusip>
        <identifiers>
          <isin value="BMG6901M1010"/>
          <ticker value="709 HK"/>
        </identifiers>
        <balance>82000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>17703.38</valUSD>
        <pctVal>0.0185644766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 NO"/>
        </identifiers>
        <balance>4970</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>22514.03</valUSD>
        <pctVal>0.0236091178</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>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 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>44159.06</valUSD>
        <pctVal>0.0463069673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>633533906</cusip>
        <identifiers>
          <isin value="AU000000NUF3"/>
          <ticker value="NUF AU"/>
        </identifiers>
        <balance>14586</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>31922.73</valUSD>
        <pctVal>0.0334754592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Yukizai Corporation</name>
        <lei>N/A</lei>
        <title>ASAHI YUKIZAI CORP COMMON STOCK</title>
        <cusip>605536002</cusip>
        <identifiers>
          <isin value="JP3117200000"/>
          <ticker value="4216 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11293.37</valUSD>
        <pctVal>0.0118426822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Financial Holdings Limited</name>
        <lei>N/A</lei>
        <title>ASIA FINANCIAL HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>605775006</cusip>
        <identifiers>
          <isin value="BMG0532X1074"/>
          <ticker value="662 HK"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>7109.87</valUSD>
        <pctVal>0.0074556958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Objective Corporation Limited</name>
        <lei>N/A</lei>
        <title>OBJECTIVE CORP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000OCL7"/>
          <ticker value="OCL AU"/>
        </identifiers>
        <balance>921</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>9047.25</valUSD>
        <pctVal>0.0094873104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Temple and Webster Group Ltd</name>
        <lei>N/A</lei>
        <title>TEMPLE and WEBSTER GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TPW5"/>
          <ticker value="TPW AU"/>
        </identifiers>
        <balance>1514</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>12234.23</valUSD>
        <pctVal>0.0128293059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 HK"/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>18091.33</valUSD>
        <pctVal>0.0189712966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perenti Limited</name>
        <lei>N/A</lei>
        <title>PERENTI LTD COMMON STOCK</title>
        <cusip>605991900</cusip>
        <identifiers>
          <isin value="AU0000061897"/>
          <ticker value="PRN AU"/>
        </identifiers>
        <balance>35432</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>30562.31</valUSD>
        <pctVal>0.0320488681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 AU"/>
        </identifiers>
        <balance>8370</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>4141.24</valUSD>
        <pctVal>0.0043426709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13658.16</valUSD>
        <pctVal>0.0143224962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Italmobiliare S.P.A.</name>
        <lei>N/A</lei>
        <title>ITALMOBILIARE SPA COMMON STOCK</title>
        <cusip>BZ05RT909</cusip>
        <identifiers>
          <isin value="IT0005253205"/>
          <ticker value="ITM IM"/>
        </identifiers>
        <balance>405</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10875.86</valUSD>
        <pctVal>0.0114048644</pctVal>
        <payoffProfile>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>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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7369.45</valUSD>
        <pctVal>0.0077279018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>31619.31</valUSD>
        <pctVal>0.0331572808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Europris ASA</name>
        <lei>N/A</lei>
        <title>EUROPRIS ASA COMMON STOCK NOK1.0</title>
        <cusip>BZ0769902</cusip>
        <identifiers>
          <isin value="NO0010735343"/>
          <ticker value="EPR NO"/>
        </identifiers>
        <balance>8327</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>53174.25</valUSD>
        <pctVal>0.0557606583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alimak Group AB</name>
        <lei>N/A</lei>
        <title>ALIMAK GROUP AB COMMON STOCK SEK.02</title>
        <cusip>BZ0Y0T905</cusip>
        <identifiers>
          <isin value="SE0007158910"/>
          <ticker value="ALIG SS"/>
        </identifiers>
        <balance>3056</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>32473.36</valUSD>
        <pctVal>0.0340528720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 ILS1.0</title>
        <cusip>606852903</cusip>
        <identifiers>
          <isin value="IL0007150118"/>
          <ticker value="AZRM IT"/>
        </identifiers>
        <balance>3848</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>22363.36</valUSD>
        <pctVal>0.0234511192</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15470.19</valUSD>
        <pctVal>0.0162226638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 AU"/>
        </identifiers>
        <balance>1717</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>12588.23</valUSD>
        <pctVal>0.0132005245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PWR Holdings Limited</name>
        <lei>N/A</lei>
        <title>PWR HOLDINGS LTD COMMON STOCK</title>
        <cusip>BZ168Z903</cusip>
        <identifiers>
          <isin value="AU000000PWH0"/>
          <ticker value="PWH AU"/>
        </identifiers>
        <balance>3396</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>16499.39</valUSD>
        <pctVal>0.0173019243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16197.4</valUSD>
        <pctVal>0.0169852454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bando Chemical Industries Ltd.</name>
        <lei>N/A</lei>
        <title>BANDO CHEMICAL INDUSTRIES LTD COMMON STOCK</title>
        <cusip>607506003</cusip>
        <identifiers>
          <isin value="JP3779000003"/>
          <ticker value="5195 JP"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>30107.38</valUSD>
        <pctVal>0.0315718102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bravida Holding AB</name>
        <lei>N/A</lei>
        <title>BRAVIDA HOLDING AB COMMON STOCK SEK.02</title>
        <cusip>BZ1DP2902</cusip>
        <identifiers>
          <isin value="SE0007491303"/>
          <ticker value="BRAV SS"/>
        </identifiers>
        <balance>1969</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>14277.87</valUSD>
        <pctVal>0.0149723490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 AV"/>
        </identifiers>
        <balance>4618</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>388998.87</valUSD>
        <pctVal>0.4079198683</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 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 HK"/>
        </identifiers>
        <balance>34831</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>44172.37</valUSD>
        <pctVal>0.0463209247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Queensland Limited</name>
        <lei>549300WFIN7T02UKDG08</lei>
        <title>BANK OF QUEENSLAND LTD COMMON STOCK</title>
        <cusip>607624004</cusip>
        <identifiers>
          <isin value="AU000000BOQ8"/>
          <ticker value="BOQ AU"/>
        </identifiers>
        <balance>26893</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>111352.47</valUSD>
        <pctVal>0.1167686808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 SS"/>
        </identifiers>
        <balance>5286</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>24374.73</valUSD>
        <pctVal>0.0255603227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grenergy Renovables S.A.</name>
        <lei>N/A</lei>
        <title>GRENERGY RENOVABLES SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105079000"/>
          <ticker value="GRE SM"/>
        </identifiers>
        <balance>573</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>19385.6</valUSD>
        <pctVal>0.0203285202</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>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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5384.9</valUSD>
        <pctVal>0.0056468228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13926.65</valUSD>
        <pctVal>0.0146040456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equasens</name>
        <lei>N/A</lei>
        <title>EQUASENS COMMON STOCK EUR.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0012882389"/>
          <ticker value="EQS FP"/>
        </identifiers>
        <balance>290</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>13312.23</valUSD>
        <pctVal>0.0139597401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duniec Brothers Ltd</name>
        <lei>N/A</lei>
        <title>DUNIEC BROTHERS LTD COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0004000100"/>
          <ticker value="DUNI IT"/>
        </identifiers>
        <balance>217</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>16473.95</valUSD>
        <pctVal>0.0172752469</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>Justsystems Corporation</name>
        <lei>N/A</lei>
        <title>JUSTSYSTEMS CORP COMMON STOCK</title>
        <cusip>607979903</cusip>
        <identifiers>
          <isin value="JP3388450003"/>
          <ticker value="4686 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>33225.71</valUSD>
        <pctVal>0.0348418165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23806.01</valUSD>
        <pctVal>0.0249639400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KENSETSU CORPORATION</name>
        <lei>N/A</lei>
        <title>DAIICHI KENSETSU CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3474610007"/>
          <ticker value="1799 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18393.47</valUSD>
        <pctVal>0.0192881328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sbi Global Asset Management Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SBI GLOBAL ASSET MANAGEMENT CO COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3922100007"/>
          <ticker value="4765 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5515.79</valUSD>
        <pctVal>0.0057840793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>12312</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>13076.48</valUSD>
        <pctVal>0.0137125231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17752.02</valUSD>
        <pctVal>0.0186154825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MedCap AB (publ)</name>
        <lei>N/A</lei>
        <title>MEDCAP AB COMMON STOCK SEK.04</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009160872"/>
          <ticker value="MCAP SS"/>
        </identifiers>
        <balance>576</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>31290.8</valUSD>
        <pctVal>0.0328127920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji 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 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>33614.17</valUSD>
        <pctVal>0.0352491713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>64298</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>55665.62</valUSD>
        <pctVal>0.0583732091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34249.92</valUSD>
        <pctVal>0.0359158443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Addiko Bank AG</name>
        <lei>N/A</lei>
        <title>ADDIKO BANK AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT000ADDIKO0"/>
          <ticker value="ADKO AV"/>
        </identifiers>
        <balance>668</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>13633.77</valUSD>
        <pctVal>0.0142969198</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="13089.613700000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galan Lithium Limited</name>
        <lei>N/A</lei>
        <title>GALAN LITHIUM LTD NEW SHARES COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000021461"/>
          <ticker value="GLN AU"/>
        </identifiers>
        <balance>24061</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>2075.51</valUSD>
        <pctVal>0.0021764633</pctVal>
        <payoffProfile>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="237.554400000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ioneer Ltd</name>
        <lei>N/A</lei>
        <title>IONEER LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000028946"/>
          <ticker value="INR AU"/>
        </identifiers>
        <balance>61614</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>6088.84</valUSD>
        <pctVal>0.0063850026</pctVal>
        <payoffProfile>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="4306.887500000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ReadyTech Holdings Limited</name>
        <lei>N/A</lei>
        <title>READYTECH HOLDINGS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000043002"/>
          <ticker value="RDY AU"/>
        </identifiers>
        <balance>4809</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>9223.37</valUSD>
        <pctVal>0.0096719969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Betmakers Technology Group Ltd</name>
        <lei>N/A</lei>
        <title>BETMAKERS TECHNOLOGY GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000050585"/>
          <ticker value="BET AU"/>
        </identifiers>
        <balance>14102</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>913.68</valUSD>
        <pctVal>0.0009581216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>10662</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>24480.06</valUSD>
        <pctVal>0.0256707760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IT"/>
        </identifiers>
        <balance>4807</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>27335.58</valUSD>
        <pctVal>0.0286651892</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 AU"/>
        </identifiers>
        <balance>19940</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>47285.59</valUSD>
        <pctVal>0.0495855724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lac Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LAC CO LTD COMMON STOCK</title>
        <cusip>B248ZL900</cusip>
        <identifiers>
          <isin value="JP3967900006"/>
          <ticker value="3857 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10245.57</valUSD>
        <pctVal>0.0107439170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14844.62</valUSD>
        <pctVal>0.0155666659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laboratorios Farmaceuticos ROVI S.A.</name>
        <lei>N/A</lei>
        <title>LABORATORIOS FARMACEUTICOS ROV COMMON STOCK EUR.06</title>
        <cusip>B29F9S903</cusip>
        <identifiers>
          <isin value="ES0157261019"/>
          <ticker value="ROVI SM"/>
        </identifiers>
        <balance>1286</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>83726.1</valUSD>
        <pctVal>0.0877985576</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>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 LN"/>
        </identifiers>
        <balance>47041</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>95638.64</valUSD>
        <pctVal>0.1002905264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 GR"/>
        </identifiers>
        <balance>5491</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>28285.92</valUSD>
        <pctVal>0.0296617539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I.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 IT"/>
        </identifiers>
        <balance>440</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>15557.3</valUSD>
        <pctVal>0.0163140108</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>Texhong International Group Limited</name>
        <lei>N/A</lei>
        <title>TEXHONG INTERNATIONAL GROUP LT COMMON STOCK HKD.1</title>
        <cusip>BFSQNZ907</cusip>
        <identifiers>
          <isin value="KYG876551170"/>
          <ticker value="2678 HK"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>5635.93</valUSD>
        <pctVal>0.0059100630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>1219</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>110151.31</valUSD>
        <pctVal>0.1155090961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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="157.345"/>
        <valUSD>5409.72</valUSD>
        <pctVal>0.0056728501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 LN"/>
        </identifiers>
        <balance>3748</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>1573.81</valUSD>
        <pctVal>0.0016503605</pctVal>
        <payoffProfile>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="1548.509100000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rightmove plc</name>
        <lei>N/A</lei>
        <title>RIGHTMOVE PLC COMMON STOCK GBP.001</title>
        <cusip>BGDT3G909</cusip>
        <identifiers>
          <isin value="GB00BGDT3G23"/>
          <ticker value="RMV LN"/>
        </identifiers>
        <balance>6977</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>55840.87</valUSD>
        <pctVal>0.0585569833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 BB"/>
        </identifiers>
        <balance>7173</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>40000.82</valUSD>
        <pctVal>0.0419464695</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>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>4601</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>104496.78</valUSD>
        <pctVal>0.1095795284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>7667.56</valUSD>
        <pctVal>0.0080405120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>57796</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>44087.81</valUSD>
        <pctVal>0.0462322516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PL"/>
        </identifiers>
        <balance>4239</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>23720.68</valUSD>
        <pctVal>0.0248744596</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>Neoen</name>
        <lei>N/A</lei>
        <title>NEOEN SA COMMON STOCK EUR2.0</title>
        <cusip>BGV7F9900</cusip>
        <identifiers>
          <isin value="FR0011675362"/>
          <ticker value="NEOEN FP"/>
        </identifiers>
        <balance>2323</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>95434.06</valUSD>
        <pctVal>0.1000759956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SIGMAXYZ HOLDINGS INC COMMON STOCK</title>
        <cusip>BH0VS0904</cusip>
        <identifiers>
          <isin value="JP3348950001"/>
          <ticker value="6088 JP"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21277.6</valUSD>
        <pctVal>0.0223125476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Platzer Fastigheter Holding AB (publ)</name>
        <lei>N/A</lei>
        <title>PLATZER FASTIGHETER HOLDING AB COMMON STOCK SEK.1</title>
        <cusip>BH0WHG909</cusip>
        <identifiers>
          <isin value="SE0004977692"/>
          <ticker value="PLAZB SS"/>
        </identifiers>
        <balance>3454</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>26706.7</valUSD>
        <pctVal>0.0280057203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 LN"/>
        </identifiers>
        <balance>7237</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>7765.36</valUSD>
        <pctVal>0.0081430690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>10533</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>10966.02</valUSD>
        <pctVal>0.0114994098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Birch Mountain Resources Ltd.</name>
        <lei>N/A</lei>
        <title>BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV</title>
        <cusip>09066X109</cusip>
        <identifiers>
          <isin value="CA09066X1096"/>
          <ticker value="BMD"/>
        </identifiers>
        <balance>9200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>0.64</valUSD>
        <pctVal>0.0000006711</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 CN"/>
        </identifiers>
        <balance>11933</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>44994.16</valUSD>
        <pctVal>0.0471826867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 CN"/>
        </identifiers>
        <balance>4995</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>90555.98</valUSD>
        <pctVal>0.0949606446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 EUR.25</title>
        <cusip>BH4H4H900</cusip>
        <identifiers>
          <isin value="ES0180907000"/>
          <ticker value="UNI SM"/>
        </identifiers>
        <balance>44382</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>58613.76</valUSD>
        <pctVal>0.0614647473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orora Limited</name>
        <lei>549300WFEQJK35VDF789</lei>
        <title>ORORA LTD COMMON STOCK</title>
        <cusip>BH4TCW902</cusip>
        <identifiers>
          <isin value="AU000000ORA8"/>
          <ticker value="ORA AU"/>
        </identifiers>
        <balance>56536</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>85760.81</valUSD>
        <pctVal>0.0899322364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bitfarms Ltd.</name>
        <lei>N/A</lei>
        <title>BITFARMS LTD/CANADA COMMON STOCK</title>
        <cusip>09173B107</cusip>
        <identifiers>
          <isin value="CA09173B1076"/>
          <ticker value="BITF CN"/>
        </identifiers>
        <balance>9400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>13928.83</valUSD>
        <pctVal>0.0146063316</pctVal>
        <payoffProfile>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="15111.231700000000"/>
        </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 CN"/>
        </identifiers>
        <balance>2750</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>17983.23</valUSD>
        <pctVal>0.0188579386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 IT"/>
        </identifiers>
        <balance>6691</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>29748.16</valUSD>
        <pctVal>0.0311951176</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>Stadler Rail AG</name>
        <lei>N/A</lei>
        <title>STADLER RAIL AG COMMON STOCK CHF.2</title>
        <cusip>BJ7HN1907</cusip>
        <identifiers>
          <isin value="CH0002178181"/>
          <ticker value="SRAIL SW"/>
        </identifiers>
        <balance>1523</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>33435.69</valUSD>
        <pctVal>0.0350620100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 CN"/>
        </identifiers>
        <balance>13034</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>49508.25</valUSD>
        <pctVal>0.0519163431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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/ LN"/>
        </identifiers>
        <balance>637</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>4468.56</valUSD>
        <pctVal>0.0046859118</pctVal>
        <payoffProfile>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="4358.797600000000"/>
        </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>15140</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>27407.2</valUSD>
        <pctVal>0.0287402928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MandG plc</name>
        <lei>N/A</lei>
        <title>MandG PLC COMMON STOCK GBP.05</title>
        <cusip>BKFB1C908</cusip>
        <identifiers>
          <isin value="GB00BKFB1C65"/>
          <ticker value="MNG LN"/>
        </identifiers>
        <balance>8789</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>21749.4</valUSD>
        <pctVal>0.0228072960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victrex plc</name>
        <lei>N/A</lei>
        <title>VICTREX PLC COMMON STOCK GBP.01</title>
        <cusip>092922905</cusip>
        <identifiers>
          <isin value="GB0009292243"/>
          <ticker value="VCT LN"/>
        </identifiers>
        <balance>3473</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>46661.38</valUSD>
        <pctVal>0.0489310007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Videndum plc</name>
        <lei>N/A</lei>
        <title>VIDENDUM PLC COMMON STOCK GBP.2</title>
        <cusip>092966001</cusip>
        <identifiers>
          <isin value="GB0009296665"/>
          <ticker value="VID LN"/>
        </identifiers>
        <balance>3978</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>7277.07</valUSD>
        <pctVal>0.0076310284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>5386.67</valUSD>
        <pctVal>0.0056486789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 DC"/>
        </identifiers>
        <balance>6026</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>110221.26</valUSD>
        <pctVal>0.1155824485</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="110325.627100000000"/>
        </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 LN"/>
        </identifiers>
        <balance>6267</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>22198.19</valUSD>
        <pctVal>0.0232779153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wilmington plc</name>
        <lei>N/A</lei>
        <title>WILMINGTON PLC COMMON STOCK GBP.05</title>
        <cusip>096923909</cusip>
        <identifiers>
          <isin value="GB0009692319"/>
          <ticker value="WIL LN"/>
        </identifiers>
        <balance>8076</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>39192.29</valUSD>
        <pctVal>0.0410986124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinch AB</name>
        <lei>N/A</lei>
        <title>SINCH AB COMMON STOCK SEK.1</title>
        <cusip>BKP8Q1901</cusip>
        <identifiers>
          <isin value="SE0016101844"/>
          <ticker value="SINCH SS"/>
        </identifiers>
        <balance>20622</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>38630.06</valUSD>
        <pctVal>0.0405090354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iveco Group N.V.</name>
        <lei>N/A</lei>
        <title>IVECO GROUP NV COMMON STOCK EUR.01</title>
        <cusip>BKPGF5906</cusip>
        <identifiers>
          <isin value="NL0015000LU4"/>
          <ticker value="IVG IM"/>
        </identifiers>
        <balance>8389</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>81197.28</valUSD>
        <pctVal>0.0851467352</pctVal>
        <payoffProfile>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>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 LN"/>
        </identifiers>
        <balance>25363</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>158641.21</valUSD>
        <pctVal>0.1663575565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synthomer PLC</name>
        <lei>N/A</lei>
        <title>SYNTHOMER PLC COMMON STOCK GBP.1</title>
        <cusip>098874001</cusip>
        <identifiers>
          <isin value="GB00BNTVWJ75"/>
          <ticker value="SYNT LN"/>
        </identifiers>
        <balance>6230</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>12493.41</valUSD>
        <pctVal>0.0131010925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO Financial GateInc.</name>
        <lei>N/A</lei>
        <title>GMO FINANCIAL GATE INC COMMON STOCK</title>
        <cusip>BKPTHH900</cusip>
        <identifiers>
          <isin value="JP3386710002"/>
          <ticker value="4051 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17949.68</valUSD>
        <pctVal>0.0188227567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZ-COM MARUWA Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AZ-COM MARUWA HOLDINGS INC COMMON STOCK</title>
        <cusip>BKRC09901</cusip>
        <identifiers>
          <isin value="JP3879170003"/>
          <ticker value="9090 JP"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21703.44</valUSD>
        <pctVal>0.0227591005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>GENUIT GROUP PLC COMMON STOCK GBP.001</title>
        <cusip>BKRC5K901</cusip>
        <identifiers>
          <isin value="GB00BKRC5K31"/>
          <ticker value="GEN LN"/>
        </identifiers>
        <balance>12035</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>58542.17</valUSD>
        <pctVal>0.0613896752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mediterranean Towers Ltd</name>
        <lei>N/A</lei>
        <title>MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01</title>
        <cusip>BKRCD0906</cusip>
        <identifiers>
          <isin value="IL0011315236"/>
          <ticker value="MDTR IT"/>
        </identifiers>
        <balance>4044</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>11176.41</valUSD>
        <pctVal>0.0117200333</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>Boralex Inc.</name>
        <lei>5493004UT7HNQU2SVR90</lei>
        <title>BORALEX INC COMMON STOCK</title>
        <cusip>09950M300</cusip>
        <identifiers>
          <isin value="CA09950M3003"/>
          <ticker value="BLX CN"/>
        </identifiers>
        <balance>4010</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>80091.2</valUSD>
        <pctVal>0.0839868552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boyd Group Services Inc.</name>
        <lei>N/A</lei>
        <title>BOYD GROUP SERVICES INC COMMON STOCK</title>
        <cusip>103310108</cusip>
        <identifiers>
          <isin value="CA1033101082"/>
          <ticker value="BYD CN"/>
        </identifiers>
        <balance>660</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>99533.76</valUSD>
        <pctVal>0.1043751059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>2860</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>19282.93</valUSD>
        <pctVal>0.0202208563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vulcan Energy Resources Limited</name>
        <lei>N/A</lei>
        <title>VULCAN ENERGY RESOURCES LTD COMMON STOCK</title>
        <cusip>BKYBH6903</cusip>
        <identifiers>
          <isin value="AU0000066086"/>
          <ticker value="VUL AU"/>
        </identifiers>
        <balance>4422</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>14650.57</valUSD>
        <pctVal>0.0153631772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calian Group Ltd.</name>
        <lei>N/A</lei>
        <title>CALIAN GROUP LTD COMMON STOCK</title>
        <cusip>12989J108</cusip>
        <identifiers>
          <isin value="CA12989J1084"/>
          <ticker value="CGY CN"/>
        </identifiers>
        <balance>605</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>20349.75</valUSD>
        <pctVal>0.0213395667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>5281</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>37142.79</valUSD>
        <pctVal>0.0389494242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canacol Energy Ltd.</name>
        <lei>N/A</lei>
        <title>CANACOL ENERGY LTD COMMON STOCK</title>
        <cusip>134808302</cusip>
        <identifiers>
          <isin value="CA1348083025"/>
          <ticker value="CNE CN"/>
        </identifiers>
        <balance>1513</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>4041.82</valUSD>
        <pctVal>0.0042384151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2213</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>22230.84</valUSD>
        <pctVal>0.0233121534</pctVal>
        <payoffProfile>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="21145.151200000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tyro Payments Limited</name>
        <lei>N/A</lei>
        <title>TYRO PAYMENTS LTD COMMON STOCK</title>
        <cusip>BL0KWK900</cusip>
        <identifiers>
          <isin value="AU0000066508"/>
          <ticker value="TYR AU"/>
        </identifiers>
        <balance>10423</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>5246.52</valUSD>
        <pctVal>0.0055017120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 NZ"/>
        </identifiers>
        <balance>7874</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>9923.43</valUSD>
        <pctVal>0.0104061080</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 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 AU"/>
        </identifiers>
        <balance>35991</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>4215.27</valUSD>
        <pctVal>0.0044203017</pctVal>
        <payoffProfile>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="3186.699100000000"/>
        </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 LN"/>
        </identifiers>
        <balance>2514</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>9556.39</valUSD>
        <pctVal>0.0100212151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 CN"/>
        </identifiers>
        <balance>5015</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>204968</valUSD>
        <pctVal>0.2149376927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>2404</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>25387.12</valUSD>
        <pctVal>0.0266219556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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="0.79879"/>
        <valUSD>24840.98</valUSD>
        <pctVal>0.0260492512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Odfjell Technology Ltd</name>
        <lei>N/A</lei>
        <title>ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG6716L1081"/>
          <ticker value="OTL NO"/>
        </identifiers>
        <balance>828</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>3177.27</valUSD>
        <pctVal>0.0033318132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital Power Corporation</name>
        <lei>N/A</lei>
        <title>CAPITAL POWER CORP COMMON STOCK</title>
        <cusip>14042M102</cusip>
        <identifiers>
          <isin value="CA14042M1023"/>
          <ticker value="CPX CN"/>
        </identifiers>
        <balance>5327</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>236137.91</valUSD>
        <pctVal>0.2476237145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capstone Copper Corp.</name>
        <lei>N/A</lei>
        <title>CAPSTONE COPPER CORP COMMON STOCK</title>
        <cusip>14071L108</cusip>
        <identifiers>
          <isin value="CA14071L1085"/>
          <ticker value="CS CN"/>
        </identifiers>
        <balance>26635</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>164725.83</valUSD>
        <pctVal>0.1727381339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vetropack Holding 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 SW"/>
        </identifiers>
        <balance>822</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>23140.15</valUSD>
        <pctVal>0.0242656924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>120</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>6477.1</valUSD>
        <pctVal>0.0067921477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardinal Energy Ltd.</name>
        <lei>N/A</lei>
        <title>CARDINAL ENERGY LTD COMMON STOCK</title>
        <cusip>14150G400</cusip>
        <identifiers>
          <isin value="CA14150G4007"/>
          <ticker value="CJ CN"/>
        </identifiers>
        <balance>5530</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>24929.15</valUSD>
        <pctVal>0.0261417098</pctVal>
        <payoffProfile>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="15519.933500000000"/>
        </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 CN"/>
        </identifiers>
        <balance>4523</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>37475.34</valUSD>
        <pctVal>0.0392981495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AlzChem Group AG</name>
        <lei>N/A</lei>
        <title>ALZCHEM GROUP AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2YNT30"/>
          <ticker value="ACT GR"/>
        </identifiers>
        <balance>439</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>25844.64</valUSD>
        <pctVal>0.0271017295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>368</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>15753.73</valUSD>
        <pctVal>0.0165199952</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>Patrizia SE</name>
        <lei>N/A</lei>
        <title>PATRIZIA SE COMMON STOCK</title>
        <cusip>15089R102</cusip>
        <identifiers>
          <isin value="DE000PAT1AG3"/>
          <ticker value="PAT GR"/>
        </identifiers>
        <balance>2719</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>22486.3</valUSD>
        <pctVal>0.0235800390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 CN"/>
        </identifiers>
        <balance>9077</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>51653.87</valUSD>
        <pctVal>0.0541663266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>635</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>22732.25</valUSD>
        <pctVal>0.0238379521</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>Verkkokauppa.com Oyj</name>
        <lei>N/A</lei>
        <title>VERKKOKAUPPA.COM OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000049812"/>
          <ticker value="VERK FH"/>
        </identifiers>
        <balance>1047</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>1453.45</valUSD>
        <pctVal>0.0015241462</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>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 CN"/>
        </identifiers>
        <balance>18429</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>127180.55</valUSD>
        <pctVal>0.1333666424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acomo N.V.</name>
        <lei>N/A</lei>
        <title>ACOMO NV COMMON STOCK EUR.45</title>
        <cusip>403145907</cusip>
        <identifiers>
          <isin value="NL0000313286"/>
          <ticker value="ACOMO NA"/>
        </identifiers>
        <balance>876</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15708.17</valUSD>
        <pctVal>0.0164722192</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>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 FP"/>
        </identifiers>
        <balance>105</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>8148.83</valUSD>
        <pctVal>0.0085451910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 IT"/>
        </identifiers>
        <balance>215</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>20540.83</valUSD>
        <pctVal>0.0215399409</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>Oma Saastopankki Oy</name>
        <lei>N/A</lei>
        <title>OMA SAASTOPANKKI OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000306733"/>
          <ticker value="OMASP FH"/>
        </identifiers>
        <balance>490</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>5377.84</valUSD>
        <pctVal>0.0056394194</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>Puuilo Oyj</name>
        <lei>N/A</lei>
        <title>PUUILO OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000507124"/>
          <ticker value="PUUILO FH"/>
        </identifiers>
        <balance>3674</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>38893.07</valUSD>
        <pctVal>0.0407848382</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>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 JP"/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>49842.91</valUSD>
        <pctVal>0.0522672811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keppel Infrastructure Trust</name>
        <lei>N/A</lei>
        <title>KEPPEL INFRASTRUCTURE TRUST UNIT</title>
        <cusip>B1P31B909</cusip>
        <identifiers>
          <isin value="SG1U48933923"/>
          <ticker value="KIT SP"/>
        </identifiers>
        <balance>112549</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>37091.42</valUSD>
        <pctVal>0.0388955556</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>HLS Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>HLS THERAPEUTICS INC COMMON STOCK</title>
        <cusip>40390B109</cusip>
        <identifiers>
          <isin value="CA40390B1094"/>
          <ticker value="HLS CN"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>1913.81</valUSD>
        <pctVal>0.0020068982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glanbia Public Limited Company</name>
        <lei>N/A</lei>
        <title>GLANBIA PLC COMMON STOCK EUR.06</title>
        <cusip>405862004</cusip>
        <identifiers>
          <isin value="IE0000669501"/>
          <ticker value="GLB ID"/>
        </identifiers>
        <balance>6256</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>86386.01</valUSD>
        <pctVal>0.0905878462</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>Claranova S.E.</name>
        <lei>N/A</lei>
        <title>CLARANOVA SE 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="0.96539"/>
        <valUSD>1619.79</valUSD>
        <pctVal>0.0016985770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SA</name>
        <lei>N/A</lei>
        <title>VERALLIA SA COMMON STOCK EUR3.38</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013447729"/>
          <ticker value="VRLA FP"/>
        </identifiers>
        <balance>2947</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>74013.22</valUSD>
        <pctVal>0.0776132408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 LN"/>
        </identifiers>
        <balance>9633</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>4722.28</valUSD>
        <pctVal>0.0049519728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMB.Tech NV</name>
        <lei>549300D80RYON74MEJ03</lei>
        <title>CMB TECH NV COMMON STOCK</title>
        <cusip>B38564108</cusip>
        <identifiers>
          <isin value="BE0003816338"/>
          <ticker value="CMBT US"/>
        </identifiers>
        <balance>2324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23077.32</valUSD>
        <pctVal>0.0241998064</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="23069.000000000000"/>
        </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 IM"/>
        </identifiers>
        <balance>7965</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>17416.76</valUSD>
        <pctVal>0.0182639154</pctVal>
        <payoffProfile>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>Hammond Power Solutions Inc.</name>
        <lei>N/A</lei>
        <title>HAMMOND POWER SOLUTIONS INC COMMON STOCK</title>
        <cusip>408549103</cusip>
        <identifiers>
          <isin value="CA4085491039"/>
          <ticker value="HPS/A CN"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>35632.54</valUSD>
        <pctVal>0.0373657153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nacon SASU</name>
        <lei>N/A</lei>
        <title>NACON SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013482791"/>
          <ticker value="NACON FP"/>
        </identifiers>
        <balance>518</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>398.5</valUSD>
        <pctVal>0.0004178831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 LN"/>
        </identifiers>
        <balance>23551</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>20367.18</valUSD>
        <pctVal>0.0213578445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metall Zug AG</name>
        <lei>N/A</lei>
        <title>METALL ZUG AG COMMON STOCK CHF25.0</title>
        <cusip>B39HW2908</cusip>
        <identifiers>
          <isin value="CH0039821084"/>
          <ticker value="METN SW"/>
        </identifiers>
        <balance>12</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>14922.35</valUSD>
        <pctVal>0.0156481767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARYZTA AG</name>
        <lei>549300W2PUDQQVRD8W85</lei>
        <title>ARYZTA AG COMMON STOCK CHF.02</title>
        <cusip>B39VJC900</cusip>
        <identifiers>
          <isin value="CH0043238366"/>
          <ticker value="ARYN SW"/>
        </identifiers>
        <balance>46280</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>80664.13</valUSD>
        <pctVal>0.0845876526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 SS"/>
        </identifiers>
        <balance>1336</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>37550.51</valUSD>
        <pctVal>0.0393769758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 CN"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <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>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 GR"/>
        </identifiers>
        <balance>839</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>11717.21</valUSD>
        <pctVal>0.0122871379</pctVal>
        <payoffProfile>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="12292.605400000000"/>
        </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 SM"/>
        </identifiers>
        <balance>5428</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <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>Viscofan SA</name>
        <lei>N/A</lei>
        <title>VISCOFAN SA COMMON STOCK EUR.7</title>
        <cusip>563828904</cusip>
        <identifiers>
          <isin value="ES0184262212"/>
          <ticker value="VIS SM"/>
        </identifiers>
        <balance>1503</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>95066.61</valUSD>
        <pctVal>0.0996906727</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 GR"/>
        </identifiers>
        <balance>486</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>3121.01</valUSD>
        <pctVal>0.0032728167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 LN"/>
        </identifiers>
        <balance>16087</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>41403.23</valUSD>
        <pctVal>0.0434170930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>10654</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>74338.9</valUSD>
        <pctVal>0.0779547619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NZME Limited</name>
        <lei>N/A</lei>
        <title>NZME LTD COMMON STOCK</title>
        <cusip>BD5W4X900</cusip>
        <identifiers>
          <isin value="NZNZME0001S0"/>
          <ticker value="NZM AU"/>
        </identifiers>
        <balance>13259</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>8129.56</valUSD>
        <pctVal>0.0085249837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strike Company Limited</name>
        <lei>N/A</lei>
        <title>STRIKE CO LTD COMMON STOCK</title>
        <cusip>BD6C2P902</cusip>
        <identifiers>
          <isin value="JP3399780000"/>
          <ticker value="6196 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16063.39</valUSD>
        <pctVal>0.0168447171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 CN"/>
        </identifiers>
        <balance>4223</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>59755.69</valUSD>
        <pctVal>0.0626622211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 IM"/>
        </identifiers>
        <balance>24032</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>4693.65</valUSD>
        <pctVal>0.0049219503</pctVal>
        <payoffProfile>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="4649.280000000000"/>
        </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="0.96539"/>
        <valUSD>29770.66</valUSD>
        <pctVal>0.0312187120</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>Sanlorenzo S.P.A.</name>
        <lei>N/A</lei>
        <title>SANLORENZO SPA/AMEGLIA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003549422"/>
          <ticker value="SL IM"/>
        </identifiers>
        <balance>556</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>18719.43</valUSD>
        <pctVal>0.0196299476</pctVal>
        <payoffProfile>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>Redeia Corporacion S.A.</name>
        <lei>5493009HMD0C90GUV498</lei>
        <title>REDEIA CORP SA COMMON STOCK EUR.5</title>
        <cusip>BD6FXN906</cusip>
        <identifiers>
          <isin value="ES0173093024"/>
          <ticker value="RED SM"/>
        </identifiers>
        <balance>2496</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>42622.47</valUSD>
        <pctVal>0.0446956372</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>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>24326</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>40248.17</valUSD>
        <pctVal>0.0422058506</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>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 IM"/>
        </identifiers>
        <balance>2494</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>48254.19</valUSD>
        <pctVal>0.0506012854</pctVal>
        <payoffProfile>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 CHF1.0</title>
        <cusip>572885903</cusip>
        <identifiers>
          <isin value="CH1263676327"/>
          <ticker value="REHN SW"/>
        </identifiers>
        <balance>850</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>40263.3</valUSD>
        <pctVal>0.0422217166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Garofalo Health Care S.P.A.</name>
        <lei>N/A</lei>
        <title>GAROFALO HEALTH CARE SPA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005345233"/>
          <ticker value="GHC IM"/>
        </identifiers>
        <balance>1776</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10066.72</valUSD>
        <pctVal>0.0105563677</pctVal>
        <payoffProfile>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>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 LN"/>
        </identifiers>
        <balance>52083</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>138984.24</valUSD>
        <pctVal>0.1457444668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 CN"/>
        </identifiers>
        <balance>4603</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>28883.83</valUSD>
        <pctVal>0.0302887464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AG COMMON STOCK</title>
        <cusip>573467909</cusip>
        <identifiers>
          <isin value="DE0005545503"/>
          <ticker value="1U1 GR"/>
        </identifiers>
        <balance>2192</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>28534.03</valUSD>
        <pctVal>0.0299219321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 NZ"/>
        </identifiers>
        <balance>14595</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>9313.05</valUSD>
        <pctVal>0.0097660390</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>ForFarmers B.V.</name>
        <lei>N/A</lei>
        <title>FORFARMERS NV COMMON STOCK EUR.01</title>
        <cusip>BD6S9Q908</cusip>
        <identifiers>
          <isin value="NL0011832811"/>
          <ticker value="FFARM NA"/>
        </identifiers>
        <balance>2398</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>8382.26</valUSD>
        <pctVal>0.0087899751</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>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>8964</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>132727.56</valUSD>
        <pctVal>0.1391834603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SM"/>
        </identifiers>
        <balance>4842</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>36945.86</valUSD>
        <pctVal>0.0387429155</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>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="157.345"/>
        <valUSD>1382.99</valUSD>
        <pctVal>0.0014502590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SRE Holdings Corporation</name>
        <lei>N/A</lei>
        <title>SRE HOLDINGS CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3161320001"/>
          <ticker value="2980 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7764.01</valUSD>
        <pctVal>0.0081416533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michael Hill International Limited</name>
        <lei>N/A</lei>
        <title>MICHAEL HILL INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>BD8D25902</cusip>
        <identifiers>
          <isin value="AU000000MHJ4"/>
          <ticker value="MHJ AU"/>
        </identifiers>
        <balance>16629</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>6055.03</valUSD>
        <pctVal>0.0063495481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>35973</valUSD>
        <pctVal>0.0377227353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GR"/>
        </identifiers>
        <balance>163</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>18044.02</valUSD>
        <pctVal>0.0189216855</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 GR"/>
        </identifiers>
        <balance>268</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>28724.32</valUSD>
        <pctVal>0.0301214778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solasto Corporation</name>
        <lei>N/A</lei>
        <title>SOLASTO CORP COMMON STOCK</title>
        <cusip>BD9724907</cusip>
        <identifiers>
          <isin value="JP3436250009"/>
          <ticker value="6197 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9588.31</valUSD>
        <pctVal>0.0100546877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 EUR.2</title>
        <cusip>BD980H908</cusip>
        <identifiers>
          <isin value="NL0011660485"/>
          <ticker value="SIFG NA"/>
        </identifiers>
        <balance>588</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>7365.77</valUSD>
        <pctVal>0.0077240428</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>Curves Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CURVES HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3205100005"/>
          <ticker value="7085 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9801.12</valUSD>
        <pctVal>0.0102778488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22228.22</valUSD>
        <pctVal>0.0233094059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NZ"/>
        </identifiers>
        <balance>18453</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>15088.88</valUSD>
        <pctVal>0.0158228067</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>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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17131.95</valUSD>
        <pctVal>0.0179652522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neinor Homes SA</name>
        <lei>N/A</lei>
        <title>NEINOR HOMES SA COMMON STOCK EUR7.21</title>
        <cusip>BD9BPN901</cusip>
        <identifiers>
          <isin value="ES0105251005"/>
          <ticker value="HOME SM"/>
        </identifiers>
        <balance>1318</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>23054.52</valUSD>
        <pctVal>0.0241758974</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>Ambu A/S</name>
        <lei>N/A</lei>
        <title>AMBU A/S COMMON STOCK DKK.5</title>
        <cusip>BD9G33908</cusip>
        <identifiers>
          <isin value="DK0060946788"/>
          <ticker value="AMBUB DC"/>
        </identifiers>
        <balance>7931</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>114817.85</valUSD>
        <pctVal>0.1204026177</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>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 JP"/>
        </identifiers>
        <balance>10600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>77767.04</valUSD>
        <pctVal>0.0815496475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7840.42</valUSD>
        <pctVal>0.0082217799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14221.24</valUSD>
        <pctVal>0.0149129645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10689.47</valUSD>
        <pctVal>0.0112094084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Technogym S.p.A.</name>
        <lei>N/A</lei>
        <title>TECHNOGYM SPA COMMON STOCK</title>
        <cusip>BD9Y5C907</cusip>
        <identifiers>
          <isin value="IT0005162406"/>
          <ticker value="TGYM IM"/>
        </identifiers>
        <balance>6815</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>73994.91</valUSD>
        <pctVal>0.0775940402</pctVal>
        <payoffProfile>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 NA"/>
        </identifiers>
        <balance>2099</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>49000.41</valUSD>
        <pctVal>0.0513838017</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>MFE-MediaForEurope N.V.</name>
        <lei>N/A</lei>
        <title>MFE-MEDIAFOREUROPE NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015001OI1"/>
          <ticker value="MFEA IM"/>
        </identifiers>
        <balance>10783</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>33058.67</valUSD>
        <pctVal>0.0346666516</pctVal>
        <payoffProfile>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>ABG Sundal Collier Holding ASA</name>
        <lei>N/A</lei>
        <title>ABG SUNDAL COLLIER HOLDING</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003021909"/>
          <ticker value="ASC SS"/>
        </identifiers>
        <balance>24237</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>15064.66</valUSD>
        <pctVal>0.0157974087</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>El Al Israel Airlines Ltd.</name>
        <lei>N/A</lei>
        <title>EL AL ISRAEL AIRLINES COMMON STOCK ILS1.0</title>
        <cusip>663214906</cusip>
        <identifiers>
          <isin value="IL0010878242"/>
          <ticker value="ELAL IT"/>
        </identifiers>
        <balance>10546</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>22978.62</valUSD>
        <pctVal>0.0240963056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The North West Company Inc.</name>
        <lei>N/A</lei>
        <title>NORTH WEST CO INC/THE COMMON STOCK</title>
        <cusip>663278208</cusip>
        <identifiers>
          <isin value="CA6632782083"/>
          <ticker value="NWC CN"/>
        </identifiers>
        <balance>2333</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>79722.4</valUSD>
        <pctVal>0.0836001166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>3484</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>18121.86</valUSD>
        <pctVal>0.0190033116</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>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>7287</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>18683.83</valUSD>
        <pctVal>0.0195926160</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>Pareto Bank ASA</name>
        <lei>N/A</lei>
        <title>PARETO BANK ASA COMMON STOCK NOK12.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010397581"/>
          <ticker value="PARB NO"/>
        </identifiers>
        <balance>1457</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>8663.72</valUSD>
        <pctVal>0.0090851254</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>Norske Skog ASA</name>
        <lei>N/A</lei>
        <title>NORSKE SKOG ASA COMMON STOCK NOK4.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010861115"/>
          <ticker value="NSKOG NO"/>
        </identifiers>
        <balance>1815</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>3910.61</valUSD>
        <pctVal>0.0041008230</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="3887.890600000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Channel Infrastructure NZ Limited</name>
        <lei>N/A</lei>
        <title>CHANNEL INFRASTRUCTURE NZ LTD COMMON STOCK</title>
        <cusip>663452001</cusip>
        <identifiers>
          <isin value="NZNZRE0001S9"/>
          <ticker value="CHI NZ"/>
        </identifiers>
        <balance>12291</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>12870.12</valUSD>
        <pctVal>0.0134961257</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>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 SP"/>
        </identifiers>
        <balance>5140</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>3833.56</valUSD>
        <pctVal>0.0040200253</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>Kamux Corporation</name>
        <lei>N/A</lei>
        <title>KAMUX CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000206750"/>
          <ticker value="KAMUX FH"/>
        </identifiers>
        <balance>1688</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>4615.81</valUSD>
        <pctVal>0.0048403241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3470.253600000000"/>
        </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 LN"/>
        </identifiers>
        <balance>3830</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>24249.55</valUSD>
        <pctVal>0.0254290539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 SP"/>
        </identifiers>
        <balance>11100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>8288.34</valUSD>
        <pctVal>0.0086914868</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>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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6021.97</valUSD>
        <pctVal>0.0063148801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 SS"/>
        </identifiers>
        <balance>558</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>18591.41</valUSD>
        <pctVal>0.0194957006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viaplay Group AB</name>
        <lei>N/A</lei>
        <title>VIAPLAY GROUP AB COMMON STOCK SEK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012116390"/>
          <ticker value="VPLAYB SS"/>
        </identifiers>
        <balance>12648</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>774.54</valUSD>
        <pctVal>0.0008122138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific 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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10119.58</valUSD>
        <pctVal>0.0106117988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2126.43</valUSD>
        <pctVal>0.0022298601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertu Motors plc</name>
        <lei>N/A</lei>
        <title>VERTU MOTORS PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1GK4645"/>
          <ticker value="VTU LN"/>
        </identifiers>
        <balance>13548</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>10041.86</valUSD>
        <pctVal>0.0105302985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>10502</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>2626.79</valUSD>
        <pctVal>0.0027545577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Karnov Group AB</name>
        <lei>N/A</lei>
        <title>KARNOV GROUP AB COMMON STOCK SEK.015385</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012323715"/>
          <ticker value="KAR SS"/>
        </identifiers>
        <balance>3501</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>26038.35</valUSD>
        <pctVal>0.0273048616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park24 Co. Ltd.</name>
        <lei>549300LFG2WZWCWM4M68</lei>
        <title>PARK24 CO LTD COMMON STOCK</title>
        <cusip>666773908</cusip>
        <identifiers>
          <isin value="JP3780100008"/>
          <ticker value="4666 JP"/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>58541.61</valUSD>
        <pctVal>0.0613890879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paladin Energy Ltd</name>
        <lei>N/A</lei>
        <title>PALADIN ENERGY LTD COMMON STOCK</title>
        <cusip>666846902</cusip>
        <identifiers>
          <isin value="AU000000PDN8"/>
          <ticker value="PDN AU"/>
        </identifiers>
        <balance>6944</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>32326.8</valUSD>
        <pctVal>0.0338991833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prashkovsky Investments and Construction Ltd</name>
        <lei>N/A</lei>
        <title>PRASHKOVSKY INVESTMENTS AND CO COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011021289"/>
          <ticker value="PRSK IT"/>
        </identifiers>
        <balance>318</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>9938.44</valUSD>
        <pctVal>0.0104218481</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>Neto Malinda Trading Ltd.</name>
        <lei>N/A</lei>
        <title>NETO MALINDA TRADING LTD COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011050973"/>
          <ticker value="NTML IT"/>
        </identifiers>
        <balance>451</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>10043.25</valUSD>
        <pctVal>0.0105317561</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>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 IT"/>
        </identifiers>
        <balance>409.62</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>16499.48</valUSD>
        <pctVal>0.0173020187</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>Seria Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SERIA CO LTD COMMON STOCK</title>
        <cusip>668071905</cusip>
        <identifiers>
          <isin value="JP3423520000"/>
          <ticker value="2782 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>37633.24</valUSD>
        <pctVal>0.0394637298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QB Net Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>QB NET HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3244750000"/>
          <ticker value="6571 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11788.68</valUSD>
        <pctVal>0.0123620842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="CRAYN NO"/>
        </identifiers>
        <balance>1983</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>21755.89</valUSD>
        <pctVal>0.0228141017</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>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 NZ"/>
        </identifiers>
        <balance>41920</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>17076.35</valUSD>
        <pctVal>0.0179069478</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>Sdiptech AB</name>
        <lei>N/A</lei>
        <title>SDIPTECH AB COMMON STOCK SEK.025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0003756758"/>
          <ticker value="SDIPB SS"/>
        </identifiers>
        <balance>738</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>15877.51</valUSD>
        <pctVal>0.0166497959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 JP"/>
        </identifiers>
        <balance>9900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>40876.77</valUSD>
        <pctVal>0.0428650259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>23547</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>72254.78</valUSD>
        <pctVal>0.0757692698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perpetual Limited</name>
        <lei>549300US8OE0UQWXPO82</lei>
        <title>PERPETUAL LTD EX PDL COMMON STOCK</title>
        <cusip>668239007</cusip>
        <identifiers>
          <isin value="AU000000PPT9"/>
          <ticker value="PPT AU"/>
        </identifiers>
        <balance>3944</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>48483.69</valUSD>
        <pctVal>0.0508419483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuhoku Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>HOKUHOKU FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>668359904</cusip>
        <identifiers>
          <isin value="JP3842400008"/>
          <ticker value="8377 JP"/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>59404.58</valUSD>
        <pctVal>0.0622940330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>1147</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>56229.6</valUSD>
        <pctVal>0.0589646212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nabtesco Corporation</name>
        <lei>N/A</lei>
        <title>NABTESCO CORP COMMON STOCK</title>
        <cusip>668757909</cusip>
        <identifiers>
          <isin value="JP3651210001"/>
          <ticker value="6268 JP"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>58317.11</valUSD>
        <pctVal>0.0611536682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Group Limited</name>
        <lei>N/A</lei>
        <title>FREIGHTWAYS GROUP LTD COMMON STOCK</title>
        <cusip>668798903</cusip>
        <identifiers>
          <isin value="NZFREE0001S0"/>
          <ticker value="FRW NZ"/>
        </identifiers>
        <balance>5690</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>33864.38</valUSD>
        <pctVal>0.0355115516</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="33756.656600000000"/>
        </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 JP"/>
        </identifiers>
        <balance>5490</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>41328.18</valUSD>
        <pctVal>0.0433383926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pigeon Corporation</name>
        <lei>N/A</lei>
        <title>PIGEON CORP COMMON STOCK</title>
        <cusip>668808900</cusip>
        <identifiers>
          <isin value="JP3801600002"/>
          <ticker value="7956 JP"/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>50909.8</valUSD>
        <pctVal>0.0533860649</pctVal>
        <payoffProfile>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="19406.556500000000"/>
        </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="157.345"/>
        <valUSD>6984.81</valUSD>
        <pctVal>0.0073245528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyu Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYU CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>668935901</cusip>
        <identifiers>
          <isin value="JP3567410000"/>
          <ticker value="1720 JP"/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17803.13</valUSD>
        <pctVal>0.0186690785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>328006</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <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>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="157.345"/>
        <valUSD>9126.25</valUSD>
        <pctVal>0.0095701530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>27936</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>1953.04</valUSD>
        <pctVal>0.0020480363</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 AU"/>
        </identifiers>
        <balance>2387</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>47373.78</valUSD>
        <pctVal>0.0496780520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsugami Corporation</name>
        <lei>N/A</lei>
        <title>TSUGAMI CORP COMMON STOCK</title>
        <cusip>690676002</cusip>
        <identifiers>
          <isin value="JP3531800005"/>
          <ticker value="6101 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15630.02</valUSD>
        <pctVal>0.0163902679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 NZ"/>
        </identifiers>
        <balance>9894</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>5742.31</valUSD>
        <pctVal>0.0060216173</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 AU"/>
        </identifiers>
        <balance>85038</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>7893.9</valUSD>
        <pctVal>0.0082778612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 AU"/>
        </identifiers>
        <balance>10545</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>32830.66</valUSD>
        <pctVal>0.0344275512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11552.58</valUSD>
        <pctVal>0.0121145003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamarack Valley Energy Ltd.</name>
        <lei>N/A</lei>
        <title>TAMARACK VALLEY ENERGY LTD COMMON STOCK</title>
        <cusip>87505Y409</cusip>
        <identifiers>
          <isin value="CA87505Y4094"/>
          <ticker value="TVE CN"/>
        </identifiers>
        <balance>18228</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>60740.98</valUSD>
        <pctVal>0.0636954358</pctVal>
        <payoffProfile>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="5815.884200000000"/>
        </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 CN"/>
        </identifiers>
        <balance>16100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>31361.09</valUSD>
        <pctVal>0.0328865009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELUS Corporation</name>
        <lei>L2TEUTQ8OSHMJWVLCE40</lei>
        <title>TELUS CORP COMMON STOCK</title>
        <cusip>87971M103</cusip>
        <identifiers>
          <isin value="CA87971M1032"/>
          <ticker value="T CN"/>
        </identifiers>
        <balance>1433</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>19429.66</valUSD>
        <pctVal>0.0203747233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8364.32</valUSD>
        <pctVal>0.0087711625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6617.14</valUSD>
        <pctVal>0.0069389993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TerraVest Industries Inc.</name>
        <lei>N/A</lei>
        <title>TERRAVEST INDUSTRIES INC COMMON STOCK</title>
        <cusip>88105G103</cusip>
        <identifiers>
          <isin value="CA88105G1037"/>
          <ticker value="TVK CN"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>46665.97</valUSD>
        <pctVal>0.0489358140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>6650</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>693.94</valUSD>
        <pctVal>0.0007276934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tilray Brands Inc.</name>
        <lei>N/A</lei>
        <title>TILRAY BRANDS INC COMMON STOCK USD.0001</title>
        <cusip>88688T100</cusip>
        <identifiers>
          <isin value="US88688T1007"/>
          <ticker value="TLRY CN"/>
        </identifiers>
        <balance>114</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>150.68</valUSD>
        <pctVal>0.0001580091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>29510.59</valUSD>
        <pctVal>0.0309459922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topaz Energy Corp.</name>
        <lei>N/A</lei>
        <title>TOPAZ ENERGY CORP COMMON STOCK</title>
        <cusip>89055A203</cusip>
        <identifiers>
          <isin value="CA89055A2039"/>
          <ticker value="TPZ CN"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>38749.17</valUSD>
        <pctVal>0.0406339389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>3673</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>72363.81</valUSD>
        <pctVal>0.0758836031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>3132</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>25165.81</valUSD>
        <pctVal>0.0263898810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</lei>
        <title>TRANSALTA CORP COMMON STOCK</title>
        <cusip>89346D107</cusip>
        <identifiers>
          <isin value="CA89346D1078"/>
          <ticker value="TA CN"/>
        </identifiers>
        <balance>9482</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>134104.88</valUSD>
        <pctVal>0.1406277735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>4783</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>61790.19</valUSD>
        <pctVal>0.0647956797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>89531J786</cusip>
        <identifiers>
          <isin value="CA89531J7868"/>
          <ticker value="TV CN"/>
        </identifiers>
        <balance>3713</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>238.42</valUSD>
        <pctVal>0.0002500168</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>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 CN"/>
        </identifiers>
        <balance>16409</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>58560.76</valUSD>
        <pctVal>0.0614091694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>56946.68</valUSD>
        <pctVal>0.0597165802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triple Flag Precious Metals Corp.</name>
        <lei>N/A</lei>
        <title>TRIPLE FLAG PRECIOUS METALS CO COMMON STOCK</title>
        <cusip>89679M104</cusip>
        <identifiers>
          <isin value="CA89679M1041"/>
          <ticker value="TFPM/U CN"/>
        </identifiers>
        <balance>3083</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>46327.04</valUSD>
        <pctVal>0.0485803983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>479</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>5315</valUSD>
        <pctVal>0.0055735229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veren Inc.</name>
        <lei>549300FTKUHZK8OC7N74</lei>
        <title>VEREN INC COMMON STOCK</title>
        <cusip>92340V107</cusip>
        <identifiers>
          <isin value="CA92340V1076"/>
          <ticker value="VRN CN"/>
        </identifiers>
        <balance>14587</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>74992.47</valUSD>
        <pctVal>0.0786401217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veren Inc.</name>
        <lei>549300FTKUHZK8OC7N74</lei>
        <title>VEREN INC COMMON STOCK</title>
        <cusip>92340V107</cusip>
        <identifiers>
          <isin value="CA92340V1076"/>
          <ticker value="VRN US"/>
        </identifiers>
        <balance>9004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46280.56</valUSD>
        <pctVal>0.0485316575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 CN"/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>70053.22</valUSD>
        <pctVal>0.0734606254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westwing Group SE</name>
        <lei>N/A</lei>
        <title>WESTWING GROUP SE 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="0.96539"/>
        <valUSD>2960.12</valUSD>
        <pctVal>0.0031041009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Copper and Gold Corporation</name>
        <lei>N/A</lei>
        <title>WESTERN COPPER and GOLD CORP COMMON STOCK</title>
        <cusip>95805V108</cusip>
        <identifiers>
          <isin value="CA95805V1085"/>
          <ticker value="WRN CN"/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>5672.55</valUSD>
        <pctVal>0.0059484642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Forest Products Inc.</name>
        <lei>54930025VS2JPY0XAU56</lei>
        <title>WESTERN FOREST PRODUCTS INC COMMON STOCK</title>
        <cusip>958211203</cusip>
        <identifiers>
          <isin value="CA9582112038"/>
          <ticker value="WEF CN"/>
        </identifiers>
        <balance>25850</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>7283.21</valUSD>
        <pctVal>0.0076374671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20833.49</valUSD>
        <pctVal>0.0218468359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>1643</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>220032.92</valUSD>
        <pctVal>0.2307353740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westshore Terminals Investment Corporation</name>
        <lei>N/A</lei>
        <title>WESTSHORE TERMINALS INVESTMENT COMMON STOCK</title>
        <cusip>96145A200</cusip>
        <identifiers>
          <isin value="CA96145A2002"/>
          <ticker value="WTE CN"/>
        </identifiers>
        <balance>2189</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>34309.49</valUSD>
        <pctVal>0.0359783118</pctVal>
        <payoffProfile>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="10892.786500000000"/>
        </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 IM"/>
        </identifiers>
        <balance>1004</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>159598.47</valUSD>
        <pctVal>0.1673613778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitecap Resources Inc.</name>
        <lei>N/A</lei>
        <title>WHITECAP RESOURCES INC COMMON STOCK</title>
        <cusip>96467A200</cusip>
        <identifiers>
          <isin value="CA96467A2002"/>
          <ticker value="WCP CN"/>
        </identifiers>
        <balance>21842</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>154988.63</valUSD>
        <pctVal>0.1625273141</pctVal>
        <payoffProfile>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="134560.161600000000"/>
        </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 CN"/>
        </identifiers>
        <balance>1677</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>55684.17</valUSD>
        <pctVal>0.0583926614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QT Group Oyj</name>
        <lei>N/A</lei>
        <title>QT GROUP OYJ COMMON STOCK</title>
        <cusip>976UKF900</cusip>
        <identifiers>
          <isin value="FI4000198031"/>
          <ticker value="QTCOM FH"/>
        </identifiers>
        <balance>770</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>53683.14</valUSD>
        <pctVal>0.0562943008</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 Zureich 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 SW"/>
        </identifiers>
        <balance>913</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>219174.29</valUSD>
        <pctVal>0.2298349800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 AU"/>
        </identifiers>
        <balance>8938</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>18863.78</valUSD>
        <pctVal>0.0197813188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>26923.02</valUSD>
        <pctVal>0.0282325621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AV"/>
        </identifiers>
        <balance>876</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>16005.28</valUSD>
        <pctVal>0.0167837807</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>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 IT"/>
        </identifiers>
        <balance>449</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>30510.23</valUSD>
        <pctVal>0.0319942549</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 SM"/>
        </identifiers>
        <balance>2026</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>33733.51</valUSD>
        <pctVal>0.0353743160</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 LN"/>
        </identifiers>
        <balance>2712</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>7483.64</valUSD>
        <pctVal>0.0078476460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 IM"/>
        </identifiers>
        <balance>9201</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>63267.89</valUSD>
        <pctVal>0.0663452553</pctVal>
        <payoffProfile>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.556</title>
        <cusip>ACI085J21</cusip>
        <identifiers>
          <isin value="SE0017766843"/>
          <ticker value="OEMB SS"/>
        </identifiers>
        <balance>2670</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>26936.03</valUSD>
        <pctVal>0.0282462050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 JP"/>
        </identifiers>
        <balance>6770</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>74553.42</valUSD>
        <pctVal>0.0781797162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>De La Rue PLC</name>
        <lei>N/A</lei>
        <title>DE LA RUE PLC COMMON STOCK GBP.4486857</title>
        <cusip>B3DGH8909</cusip>
        <identifiers>
          <isin value="GB00B3DGH821"/>
          <ticker value="DLAR LN"/>
        </identifiers>
        <balance>9176</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>11898.68</valUSD>
        <pctVal>0.0124774346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 COMMON STOCK CHF5.0</title>
        <cusip>ACI087035</cusip>
        <identifiers>
          <isin value="CH0238627142"/>
          <ticker value="BOSN SW"/>
        </identifiers>
        <balance>248</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>52170.66</valUSD>
        <pctVal>0.0547082534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helia Group Limited</name>
        <lei>N/A</lei>
        <title>HELIA GROUP LTD COMMON STOCK</title>
        <cusip>ACI08GHD5</cusip>
        <identifiers>
          <isin value="AU0000251498"/>
          <ticker value="HLI AU"/>
        </identifiers>
        <balance>14393</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>39749.31</valUSD>
        <pctVal>0.0416827260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12787.24</valUSD>
        <pctVal>0.0134092144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>7984</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>62993.44</valUSD>
        <pctVal>0.0660574560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexxen International Ltd</name>
        <lei>N/A</lei>
        <title>NEXXEN INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>ACI08J211</cusip>
        <identifiers>
          <isin value="IL0011320343"/>
          <ticker value="NEXN LN"/>
        </identifiers>
        <balance>2825</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>14109.06</valUSD>
        <pctVal>0.0147953281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurelia Metals Limited</name>
        <lei>N/A</lei>
        <title>AURELIA METALS LTD COMMON STOCK</title>
        <cusip>ACI08L463</cusip>
        <identifiers>
          <isin value="AU000000AMI1"/>
          <ticker value="AMI AU"/>
        </identifiers>
        <balance>115998</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>12186.63</valUSD>
        <pctVal>0.0127793906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 SS"/>
        </identifiers>
        <balance>10640</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>24227.6</valUSD>
        <pctVal>0.0254060363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SS"/>
        </identifiers>
        <balance>931</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>28275.53</valUSD>
        <pctVal>0.0296508586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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</title>
        <cusip>ACI08NDN2</cusip>
        <identifiers>
          <isin value="IT0005599938"/>
          <ticker value="FCT IM"/>
        </identifiers>
        <balance>3166</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>22798.83</valUSD>
        <pctVal>0.0239077706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FDM Group (Holdings) plc</name>
        <lei>N/A</lei>
        <title>FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01</title>
        <cusip>ACI08P274</cusip>
        <identifiers>
          <isin value="GB00BLWDVP51"/>
          <ticker value="FDM LN"/>
        </identifiers>
        <balance>4489</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>17656.31</valUSD>
        <pctVal>0.0185151172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ocado Group PLC</name>
        <lei>N/A</lei>
        <title>OCADO GROUP PLC COMMON STOCK GBP.02</title>
        <cusip>B3MBS7900</cusip>
        <identifiers>
          <isin value="GB00B3MBS747"/>
          <ticker value="OCDO LN"/>
        </identifiers>
        <balance>9718</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>36677.67</valUSD>
        <pctVal>0.0384616807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Empresarial San Jose S.A.</name>
        <lei>N/A</lei>
        <title>GRUPO EMPRESARIAL SAN JOSE SA COMMON STOCK EUR.03</title>
        <cusip>B3NQ9K908</cusip>
        <identifiers>
          <isin value="ES0180918015"/>
          <ticker value="GSJ SM"/>
        </identifiers>
        <balance>2194</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>11852.06</valUSD>
        <pctVal>0.0124285470</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>IMCD N.V.</name>
        <lei>N/A</lei>
        <title>IMCD NV COMMON STOCK EUR.16</title>
        <cusip>ACI08PVG2</cusip>
        <identifiers>
          <isin value="NL0010801007"/>
          <ticker value="IMCD NA"/>
        </identifiers>
        <balance>1311</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>194828.84</valUSD>
        <pctVal>0.2043053615</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 NZ"/>
        </identifiers>
        <balance>5176</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>11729.8</valUSD>
        <pctVal>0.0123003403</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>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="157.345"/>
        <valUSD>15039.55</valUSD>
        <pctVal>0.0157710773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NOK20.0</title>
        <cusip>B682WX907</cusip>
        <identifiers>
          <isin value="NO0010571698"/>
          <ticker value="WWI NO"/>
        </identifiers>
        <balance>259</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>9320.64</valUSD>
        <pctVal>0.0097739982</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>Bystronic AG</name>
        <lei>N/A</lei>
        <title>BYSTRONIC AG COMMON STOCK CHF2.0</title>
        <cusip>ACI08V5B9</cusip>
        <identifiers>
          <isin value="CH0244017502"/>
          <ticker value="BYS SW"/>
        </identifiers>
        <balance>74</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>25285.01</valUSD>
        <pctVal>0.0265148789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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="157.345"/>
        <valUSD>8071.47</valUSD>
        <pctVal>0.0084640682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Kiraboshi Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>TOKYO KIRABOSHI FINANCIAL GROU COMMON STOCK</title>
        <cusip>ACI099KB0</cusip>
        <identifiers>
          <isin value="JP3584400000"/>
          <ticker value="7173 JP"/>
        </identifiers>
        <balance>1136</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32712.54</valUSD>
        <pctVal>0.0343036858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SS"/>
        </identifiers>
        <balance>1534</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>25701.82</valUSD>
        <pctVal>0.0269519627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 AU"/>
        </identifiers>
        <balance>5736</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>25725.59</valUSD>
        <pctVal>0.0269768889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PC Partner Group Limited</name>
        <lei>N/A</lei>
        <title>PC PARTNER GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B6RRLG900</cusip>
        <identifiers>
          <isin value="KYG6956A1013"/>
          <ticker value="1263 HK"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>7659.36</valUSD>
        <pctVal>0.0080319131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAI Way SpA</name>
        <lei>N/A</lei>
        <title>RAI WAY SPA COMMON STOCK NPV</title>
        <cusip>ACI09Y274</cusip>
        <identifiers>
          <isin value="IT0005054967"/>
          <ticker value="RWAY IM"/>
        </identifiers>
        <balance>5678</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>32324.5</valUSD>
        <pctVal>0.0338967714</pctVal>
        <payoffProfile>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="1.36565"/>
        <valUSD>11377.83</valUSD>
        <pctVal>0.0119312504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A.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 LN"/>
        </identifiers>
        <balance>4718</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>35969.28</valUSD>
        <pctVal>0.0377188344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ageas SA/NV</name>
        <lei>N/A</lei>
        <title>AGEAS SA/NV COMMON STOCK</title>
        <cusip>B86S2N903</cusip>
        <identifiers>
          <isin value="BE0974264930"/>
          <ticker value="AGS BB"/>
        </identifiers>
        <balance>2241</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>108957.87</valUSD>
        <pctVal>0.1142576069</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>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>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>37982.18</valUSD>
        <pctVal>0.0398296423</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="157.345"/>
        <valUSD>1877.56</valUSD>
        <pctVal>0.0019688850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Television Broadcasts Limited</name>
        <lei>N/A</lei>
        <title>TELEVISION BROADCASTS LTD COMMON STOCK</title>
        <cusip>B87ZDH907</cusip>
        <identifiers>
          <isin value="HK0000139300"/>
          <ticker value="511 HK"/>
        </identifiers>
        <balance>19100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>7416.98</valUSD>
        <pctVal>0.0077777437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Studio Retail Group PLC</name>
        <lei>N/A</lei>
        <title>STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>B8B4R0903</cusip>
        <identifiers>
          <isin value="GB00B8B4R053"/>
          <ticker value="STU LN"/>
        </identifiers>
        <balance>8139</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>11717.54</valUSD>
        <pctVal>0.0122874840</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>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 JP"/>
        </identifiers>
        <balance>2838</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13559.5</valUSD>
        <pctVal>0.0142190373</pctVal>
        <payoffProfile>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="8901.272500000000"/>
        </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 AU"/>
        </identifiers>
        <balance>3302</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>82769.48</valUSD>
        <pctVal>0.0867954073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 NO"/>
        </identifiers>
        <balance>1396</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>22401.17</valUSD>
        <pctVal>0.0234907683</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>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 JP"/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25329.55</valUSD>
        <pctVal>0.0265615854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 DC"/>
        </identifiers>
        <balance>102</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>9316.24</valUSD>
        <pctVal>0.0097693841</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>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 FH"/>
        </identifiers>
        <balance>2438</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>30634.05</valUSD>
        <pctVal>0.0321240975</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>IBJ Inc.</name>
        <lei>N/A</lei>
        <title>IBJ INC COMMON STOCK</title>
        <cusip>B8FY49909</cusip>
        <identifiers>
          <isin value="JP3104960004"/>
          <ticker value="6071 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7010.46</valUSD>
        <pctVal>0.0073514505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand City Properties S.A.</name>
        <lei>N/A</lei>
        <title>GRAND CITY PROPERTIES SA COMMON STOCK EUR.1</title>
        <cusip>B8K9X7900</cusip>
        <identifiers>
          <isin value="LU0775917882"/>
          <ticker value="GYC GR"/>
        </identifiers>
        <balance>4888</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>59696.56</valUSD>
        <pctVal>0.0626002150</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>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 AU"/>
        </identifiers>
        <balance>33532</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>103872.42</valUSD>
        <pctVal>0.1089247994</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 SW"/>
        </identifiers>
        <balance>188</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>16015.37</valUSD>
        <pctVal>0.0167943614</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>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>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32126.22</valUSD>
        <pctVal>0.0336888470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharming Group N.V.</name>
        <lei>N/A</lei>
        <title>PHARMING GROUP NV COMMON STOCK EUR.01</title>
        <cusip>B8RC74902</cusip>
        <identifiers>
          <isin value="NL0010391025"/>
          <ticker value="PHARM NA"/>
        </identifiers>
        <balance>30666</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>29357.82</valUSD>
        <pctVal>0.0307857914</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="29980.471800000000"/>
        </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 LN"/>
        </identifiers>
        <balance>13693</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>28849.57</valUSD>
        <pctVal>0.0302528200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>27222</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>1430.88</valUSD>
        <pctVal>0.0015004783</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>DocMorris AG</name>
        <lei>N/A</lei>
        <title>DOCMORRIS AG COMMON STOCK CHF5.75</title>
        <cusip>B92M6T901</cusip>
        <identifiers>
          <isin value="CH0042615283"/>
          <ticker value="DOCM SW"/>
        </identifiers>
        <balance>615</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>13595.03</valUSD>
        <pctVal>0.0142562955</pctVal>
        <payoffProfile>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="14136.868400000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZENKOKU HOSHO Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ZENKOKU HOSHO CO LTD COMMON STOCK</title>
        <cusip>B92MT1907</cusip>
        <identifiers>
          <isin value="JP3429250008"/>
          <ticker value="7164 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>42205.18</valUSD>
        <pctVal>0.0442580501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syuppin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SYUPPIN CO LTD COMMON STOCK</title>
        <cusip>B92RW7909</cusip>
        <identifiers>
          <isin value="JP3359940008"/>
          <ticker value="3179 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7990.07</valUSD>
        <pctVal>0.0083787089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peach Property Group AG</name>
        <lei>N/A</lei>
        <title>PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0118530366"/>
          <ticker value="PEAN SW"/>
        </identifiers>
        <balance>424</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>4224.25</valUSD>
        <pctVal>0.0044297185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>665</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10251.4</valUSD>
        <pctVal>0.0107500306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>842</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>11486.59</valUSD>
        <pctVal>0.0120453005</pctVal>
        <payoffProfile>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="11060.791300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marimekko Oyj</name>
        <lei>N/A</lei>
        <title>MARIMEKKO OYJ COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009007660"/>
          <ticker value="MEKKO FH"/>
        </identifiers>
        <balance>1923</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>24129.05</valUSD>
        <pctVal>0.0253026928</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>IQE plc</name>
        <lei>N/A</lei>
        <title>IQE PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009619924"/>
          <ticker value="IQE LN"/>
        </identifiers>
        <balance>39142</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>5408.54</valUSD>
        <pctVal>0.0056716127</pctVal>
        <payoffProfile>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="5342.512900000000"/>
        </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="0.79879"/>
        <valUSD>6096.9</valUSD>
        <pctVal>0.0063934547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>22500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>1370.84</valUSD>
        <pctVal>0.0014375180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Priortech Ltd.</name>
        <lei>N/A</lei>
        <title>PRIORTECH LTD COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003280133"/>
          <ticker value="PRTC IT"/>
        </identifiers>
        <balance>217</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>10151.13</valUSD>
        <pctVal>0.0106448834</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>Ilex Medical Ltd.</name>
        <lei>N/A</lei>
        <title>ILEX MEDICAL LTD COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010807530"/>
          <ticker value="ILX IT"/>
        </identifiers>
        <balance>211</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>4347.55</valUSD>
        <pctVal>0.0045590159</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>Premium Water HoldingsInc.</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="157.345"/>
        <valUSD>7875.48</valUSD>
        <pctVal>0.0082585452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>999</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>19579.15</valUSD>
        <pctVal>0.0205314845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 CN"/>
        </identifiers>
        <balance>13477</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>152447.75</valUSD>
        <pctVal>0.1598628451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>3606</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>39184.47</valUSD>
        <pctVal>0.0410904120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SilverCrest Metals Inc.</name>
        <lei>N/A</lei>
        <title>SILVERCREST METALS INC COMMON STOCK</title>
        <cusip>828363101</cusip>
        <identifiers>
          <isin value="CA8283631015"/>
          <ticker value="SIL CN"/>
        </identifiers>
        <balance>5921</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>54001.4</valUSD>
        <pctVal>0.0566280410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Softchoice Corporation</name>
        <lei>N/A</lei>
        <title>SOFTCHOICE CORP COMMON STOCK</title>
        <cusip>83405M108</cusip>
        <identifiers>
          <isin value="CA83405M1086"/>
          <ticker value="SFTC CN"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>13490.56</valUSD>
        <pctVal>0.0141467441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spartan Delta Corp.</name>
        <lei>N/A</lei>
        <title>SPARTAN DELTA CORP COMMON STOCK</title>
        <cusip>84678A508</cusip>
        <identifiers>
          <isin value="CA84678A5089"/>
          <ticker value="SDE CN"/>
        </identifiers>
        <balance>1796</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>4310.55</valUSD>
        <pctVal>0.0045202162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUSSIE BROADBAND LIMITED</name>
        <lei>N/A</lei>
        <title>AUSSIE BROADBAND LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000106643"/>
          <ticker value="ABB AU"/>
        </identifiers>
        <balance>9321</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>20608.25</valUSD>
        <pctVal>0.0216106402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEXA Group Limited</name>
        <lei>N/A</lei>
        <title>PEXA GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000158594"/>
          <ticker value="PXA AU"/>
        </identifiers>
        <balance>4479</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>36044.48</valUSD>
        <pctVal>0.0377976921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>2871</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>14951.49</valUSD>
        <pctVal>0.0156787341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>24517.15</valUSD>
        <pctVal>0.0257096701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>RESTAR CORP COMMON STOCK</title>
        <cusip>B3ZGHJ901</cusip>
        <identifiers>
          <isin value="JP3944360001"/>
          <ticker value="3156 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>26144.06</valUSD>
        <pctVal>0.0274157133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senshu Ikeda Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SENSHU IKEDA HOLDINGS INC COMMON STOCK</title>
        <cusip>B40T3T902</cusip>
        <identifiers>
          <isin value="JP3132600002"/>
          <ticker value="8714 JP"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19988.4</valUSD>
        <pctVal>0.0209606406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zigup PLC</name>
        <lei>N/A</lei>
        <title>ZIGUP PLC COMMON STOCK GBP.5</title>
        <cusip>B41H73900</cusip>
        <identifiers>
          <isin value="GB00B41H7391"/>
          <ticker value="ZIG LN"/>
        </identifiers>
        <balance>8827</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>35400.02</valUSD>
        <pctVal>0.0371218855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>5893</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>16258.94</valUSD>
        <pctVal>0.0170497787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 SM"/>
        </identifiers>
        <balance>5006</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>18282.03</valUSD>
        <pctVal>0.0191712723</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>Currys PLC</name>
        <lei>N/A</lei>
        <title>CURRYS PLC COMMON STOCK GBP.001</title>
        <cusip>B4Y7R1908</cusip>
        <identifiers>
          <isin value="GB00B4Y7R145"/>
          <ticker value="CURY LN"/>
        </identifiers>
        <balance>46489</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>54939.11</valUSD>
        <pctVal>0.0576113615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 SS"/>
        </identifiers>
        <balance>717</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>4722.16</valUSD>
        <pctVal>0.0049518470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azelis Group NV</name>
        <lei>N/A</lei>
        <title>AZELIS GROUP NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974400328"/>
          <ticker value="AZE BB"/>
        </identifiers>
        <balance>2791</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>54939.94</valUSD>
        <pctVal>0.0576122319</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>Irish Continental Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>IRISH CONTINENTAL GROUP PLC UNIT EUR.65</title>
        <cusip>BLP585906</cusip>
        <identifiers>
          <isin value="IE00BLP58571"/>
          <ticker value="IR5B ID"/>
        </identifiers>
        <balance>5309</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>28420.33</valUSD>
        <pctVal>0.0298027017</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>Saga plc</name>
        <lei>N/A</lei>
        <title>SAGA PLC COMMON STOCK GBP.15</title>
        <cusip>BLT1Y0903</cusip>
        <identifiers>
          <isin value="GB00BMX64W89"/>
          <ticker value="SAGA LN"/>
        </identifiers>
        <balance>4637</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>6980.82</valUSD>
        <pctVal>0.0073203688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SFS Group AG</name>
        <lei>N/A</lei>
        <title>SFS GROUP AG COMMON STOCK CHF.1</title>
        <cusip>BLWF8B903</cusip>
        <identifiers>
          <isin value="CH0239229302"/>
          <ticker value="SFSN SW"/>
        </identifiers>
        <balance>898</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>124422.36</valUSD>
        <pctVal>0.1304742934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>14688</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>17922.5</valUSD>
        <pctVal>0.0187942547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>BM8J5G902</cusip>
        <identifiers>
          <isin value="CH1169151003"/>
          <ticker value="GF SW"/>
        </identifiers>
        <balance>2947</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>223103.86</valUSD>
        <pctVal>0.2339556852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tuas Limited</name>
        <lei>N/A</lei>
        <title>TUAS LTD COMMON STOCK</title>
        <cusip>BM94P7902</cusip>
        <identifiers>
          <isin value="AU0000089724"/>
          <ticker value="TUA AU"/>
        </identifiers>
        <balance>6509</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>25577.34</valUSD>
        <pctVal>0.0268214279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>BM9VMX908</cusip>
        <identifiers>
          <isin value="BMG4111M2019"/>
          <ticker value="1051 HK"/>
        </identifiers>
        <balance>33580</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>13258.2</valUSD>
        <pctVal>0.0139030820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H. Lundbeck A/S</name>
        <lei>5493006R4KC2OI5D3470</lei>
        <title>H LUNDBECK A/S COMMON STOCK DKK1.0</title>
        <cusip>BMGTJT908</cusip>
        <identifiers>
          <isin value="DK0061804770"/>
          <ticker value="HLUNB DC"/>
        </identifiers>
        <balance>12897</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>74076.7</valUSD>
        <pctVal>0.0776798084</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>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>9584</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>50584.08</valUSD>
        <pctVal>0.0530445018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>325</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>30602.02</valUSD>
        <pctVal>0.0320905096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>261361</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>8231.38</valUSD>
        <pctVal>0.0086317563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 SS"/>
        </identifiers>
        <balance>225</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>14302.9</valUSD>
        <pctVal>0.0149985965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>21798</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>17139.03</valUSD>
        <pctVal>0.0179726765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Soltec Power Holdings SA</name>
        <lei>N/A</lei>
        <title>SOLTEC POWER HOLDINGS SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105513008"/>
          <ticker value="SOL SM"/>
        </identifiers>
        <balance>2101</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>2608.32</valUSD>
        <pctVal>0.0027351893</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>OVH Groupe SAS</name>
        <lei>N/A</lei>
        <title>OVH GROUPE SAS COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014005HJ9"/>
          <ticker value="OVH FP"/>
        </identifiers>
        <balance>146</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>1316.26</valUSD>
        <pctVal>0.0013802832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashtead Technology Holdings plc</name>
        <lei>N/A</lei>
        <title>ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BLH42507"/>
          <ticker value="AT/ LN"/>
        </identifiers>
        <balance>2347</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>16409.43</valUSD>
        <pctVal>0.0172075886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Breedon Group PLC</name>
        <lei>N/A</lei>
        <title>BREEDON GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BM8NFJ84"/>
          <ticker value="BREE LN"/>
        </identifiers>
        <balance>8626</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>47956.13</valUSD>
        <pctVal>0.0502887277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foresight Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>FORESIGHT GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00BMD8MJ76"/>
          <ticker value="FSG LN"/>
        </identifiers>
        <balance>2196</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>11295.31</valUSD>
        <pctVal>0.0118447166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burford Capital Limited</name>
        <lei>N/A</lei>
        <title>BURFORD CAPITAL LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00BMGYLN96"/>
          <ticker value="BUR LN"/>
        </identifiers>
        <balance>8276</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>106618.49</valUSD>
        <pctVal>0.1118044389</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>Doral Group Renewable Energy Resources Ltd</name>
        <lei>N/A</lei>
        <title>DORAL GROUP RENEWABLE ENERGY R COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011667685"/>
          <ticker value="DORL IT"/>
        </identifiers>
        <balance>3049</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>10698.4</valUSD>
        <pctVal>0.0112187727</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>Retailors Ltd</name>
        <lei>N/A</lei>
        <title>RETAILORS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011754889"/>
          <ticker value="RTLS IT"/>
        </identifiers>
        <balance>748</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>15264.52</valUSD>
        <pctVal>0.0160069899</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>Wiit S.P.A.</name>
        <lei>N/A</lei>
        <title>WIIT SPA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005440893"/>
          <ticker value="WIIT IM"/>
        </identifiers>
        <balance>839</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>16821.57</valUSD>
        <pctVal>0.0176397752</pctVal>
        <payoffProfile>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>WEBUILD SPA WARRANTS CALL EXP 02AUG30</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005454423"/>
          <ticker value="WEB-CW30"/>
        </identifiers>
        <balance>1316</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>855.4</valUSD>
        <pctVal>0.0008970069</pctVal>
        <payoffProfile>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>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>37381</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>120576.67</valUSD>
        <pctVal>0.1264415481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>73642.78</valUSD>
        <pctVal>0.0772247825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yukiguni Maitake Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YUKIGUNI MAITAKE CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3947010009"/>
          <ticker value="1375 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6844.29</valUSD>
        <pctVal>0.0071771979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>13017.33</valUSD>
        <pctVal>0.0136504961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7331.61</valUSD>
        <pctVal>0.0076882213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cloudberry Clean Energy ASA</name>
        <lei>N/A</lei>
        <title>CLOUDBERRY CLEAN ENERGY ASA COMMON STOCK NOK.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010876642"/>
          <ticker value="CLOUD NO"/>
        </identifiers>
        <balance>5431</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>5981.12</valUSD>
        <pctVal>0.0062720431</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>LINK Mobility Group Holding ASA</name>
        <lei>N/A</lei>
        <title>LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010894231"/>
          <ticker value="LINK NO"/>
        </identifiers>
        <balance>14986</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>30323.88</valUSD>
        <pctVal>0.0317988408</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>Elopak ASA</name>
        <lei>N/A</lei>
        <title>ELOPAK ASA COMMON STOCK NOK1.4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0011002586"/>
          <ticker value="ELO NO"/>
        </identifiers>
        <balance>2737</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>10862.66</valUSD>
        <pctVal>0.0113910224</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>Nordic Waterproofing Holding AB</name>
        <lei>N/A</lei>
        <title>NORDIC WATERPROOFING HOLDING A COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0014731089"/>
          <ticker value="NWG SS"/>
        </identifiers>
        <balance>2002</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>30797.57</valUSD>
        <pctVal>0.0322955712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stillfront Group AB</name>
        <lei>N/A</lei>
        <title>STILLFRONT GROUP AB COMMON STOCK SEK.07</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015346135"/>
          <ticker value="SF SS"/>
        </identifiers>
        <balance>19809</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>14955.57</valUSD>
        <pctVal>0.0156830125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cint Group AB (publ)</name>
        <lei>N/A</lei>
        <title>CINT GROUP AB COMMON STOCK SEK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015483276"/>
          <ticker value="CINT SS"/>
        </identifiers>
        <balance>8184</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>9355.26</valUSD>
        <pctVal>0.0098103021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RVRC Holding AB</name>
        <lei>N/A</lei>
        <title>RVRC HOLDING AB COMMON STOCK SEK.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015962485"/>
          <ticker value="RVRC SS"/>
        </identifiers>
        <balance>4158</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>15404.19</valUSD>
        <pctVal>0.0161534535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Truecaller AB</name>
        <lei>N/A</lei>
        <title>TRUECALLER AB COMMON STOCK SEK.002</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0016787071"/>
          <ticker value="TRUEB SS"/>
        </identifiers>
        <balance>9962</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>46054.93</valUSD>
        <pctVal>0.0482950528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Storskogen Group AB</name>
        <lei>N/A</lei>
        <title>STORSKOGEN GROUP AB COMMON STOCK SEK.0005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0016797732"/>
          <ticker value="STORB SS"/>
        </identifiers>
        <balance>39199</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>40811.21</valUSD>
        <pctVal>0.0427962770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fastighets Aktiebolaget Trianon</name>
        <lei>N/A</lei>
        <title>FASTIGHETS AB TRIANON COMMON STOCK SEK2.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0018013658"/>
          <ticker value="TRIANB SS"/>
        </identifiers>
        <balance>1452</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>2705.88</valUSD>
        <pctVal>0.0028374947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XANO Industri AB</name>
        <lei>N/A</lei>
        <title>XANO INDUSTRI AB COMMON STOCK SEK1.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0018014151"/>
          <ticker value="XANOB SS"/>
        </identifiers>
        <balance>694</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>3542.82</valUSD>
        <pctVal>0.0037151436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="SE0018040677"/>
          <ticker value="HTRO SS"/>
        </identifiers>
        <balance>6047</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>19756.06</valUSD>
        <pctVal>0.0207169995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bank Of 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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20239.29</valUSD>
        <pctVal>0.0212237339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagawa Co. Ltd</name>
        <lei>N/A</lei>
        <title>NAGAWA CO LTD COMMON STOCK</title>
        <cusip>662035005</cusip>
        <identifiers>
          <isin value="JP3648700007"/>
          <ticker value="9663 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14050.73</valUSD>
        <pctVal>0.0147341609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6084.88</valUSD>
        <pctVal>0.0063808500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32679.18</valUSD>
        <pctVal>0.0342687031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>40791.19</valUSD>
        <pctVal>0.0427752833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1824</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32439.24</valUSD>
        <pctVal>0.0340170924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>15723.39</valUSD>
        <pctVal>0.0164881795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo Frontier Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SANKYO FRONTIER CO LTD COMMON STOCK</title>
        <cusip>686039900</cusip>
        <identifiers>
          <isin value="JP3328200005"/>
          <ticker value="9639 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8124.46</valUSD>
        <pctVal>0.0085196357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tabcorp Holdings Limited</name>
        <lei>N/A</lei>
        <title>TABCORP HOLDINGS LTD COMMON STOCK</title>
        <cusip>687326900</cusip>
        <identifiers>
          <isin value="AU000000TAH8"/>
          <ticker value="TAH AU"/>
        </identifiers>
        <balance>93926</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>32740.88</valUSD>
        <pctVal>0.0343334043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 ILS1.0</title>
        <cusip>687592907</cusip>
        <identifiers>
          <isin value="IL0001560189"/>
          <ticker value="MLTM IT"/>
        </identifiers>
        <balance>476</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>10341.66</valUSD>
        <pctVal>0.0108446808</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 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22857.65</valUSD>
        <pctVal>0.0239694516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teijin Limited</name>
        <lei>N/A</lei>
        <title>TEIJIN LTD COMMON STOCK</title>
        <cusip>688050004</cusip>
        <identifiers>
          <isin value="JP3544000007"/>
          <ticker value="3401 JP"/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>45754.66</valUSD>
        <pctVal>0.0479801776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tayca Corporation</name>
        <lei>N/A</lei>
        <title>TAYCA CORP COMMON STOCK</title>
        <cusip>688086008</cusip>
        <identifiers>
          <isin value="JP3539300008"/>
          <ticker value="4027 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14901.36</valUSD>
        <pctVal>0.0156261657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5025.29</valUSD>
        <pctVal>0.0052697213</pctVal>
        <payoffProfile>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="2270.635700000000"/>
        </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 CN"/>
        </identifiers>
        <balance>33600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>93031.41</valUSD>
        <pctVal>0.0975564801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Hat Ltd.</name>
        <lei>N/A</lei>
        <title>YELLOW HAT LTD COMMON STOCK</title>
        <cusip>675359905</cusip>
        <identifiers>
          <isin value="JP3131350005"/>
          <ticker value="9882 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34025.37</valUSD>
        <pctVal>0.0356803722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ROYAL HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>675458004</cusip>
        <identifiers>
          <isin value="JP3983600002"/>
          <ticker value="8179 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9094.3</valUSD>
        <pctVal>0.0095366489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20009.61</valUSD>
        <pctVal>0.0209828822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryoden Corporation</name>
        <lei>N/A</lei>
        <title>RYODEN CORP COMMON STOCK</title>
        <cusip>676300007</cusip>
        <identifiers>
          <isin value="JP3976200000"/>
          <ticker value="8084 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12419.52</valUSD>
        <pctVal>0.0130236084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seikagaku Corporation</name>
        <lei>N/A</lei>
        <title>SEIKAGAKU CORP COMMON STOCK</title>
        <cusip>676394000</cusip>
        <identifiers>
          <isin value="JP3414000004"/>
          <ticker value="4548 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8630.45</valUSD>
        <pctVal>0.0090502372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.T.Corporation</name>
        <lei>N/A</lei>
        <title>ST CORP COMMON STOCK</title>
        <cusip>676435001</cusip>
        <identifiers>
          <isin value="JP3162800001"/>
          <ticker value="4951 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6850.52</valUSD>
        <pctVal>0.0071837309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19986.25</valUSD>
        <pctVal>0.0209583860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>676782006</cusip>
        <identifiers>
          <isin value="JP3311600005"/>
          <ticker value="9536 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16454.67</valUSD>
        <pctVal>0.0172550291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Tire Corporation</name>
        <lei>N/A</lei>
        <title>TOYO TIRE CORP COMMON STOCK</title>
        <cusip>690018007</cusip>
        <identifiers>
          <isin value="JP3610600003"/>
          <ticker value="5105 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>30761.73</valUSD>
        <pctVal>0.0322579879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21300.64</valUSD>
        <pctVal>0.0223367082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>TOYO CORP/CHUO-KU COMMON STOCK</title>
        <cusip>690029004</cusip>
        <identifiers>
          <isin value="JP3616600007"/>
          <ticker value="8151 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9973.99</valUSD>
        <pctVal>0.0104591273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4784.74</valUSD>
        <pctVal>0.0050174709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyobo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOYOBO CO LTD COMMON STOCK</title>
        <cusip>690050000</cusip>
        <identifiers>
          <isin value="JP3619800000"/>
          <ticker value="3101 JP"/>
        </identifiers>
        <balance>4093</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25050.18</valUSD>
        <pctVal>0.0262686268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyoda Gosei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOYODA GOSEI CO LTD COMMON STOCK</title>
        <cusip>690055009</cusip>
        <identifiers>
          <isin value="JP3634200004"/>
          <ticker value="7282 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34923.71</valUSD>
        <pctVal>0.0366224076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyota Boshoku Corporation</name>
        <lei>N/A</lei>
        <title>TOYOTA BOSHOKU CORP COMMON STOCK</title>
        <cusip>690059902</cusip>
        <identifiers>
          <isin value="JP3635400009"/>
          <ticker value="3116 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27176.14</valUSD>
        <pctVal>0.0284979940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 CHF1.76</title>
        <cusip>711399907</cusip>
        <identifiers>
          <isin value="CH0012142631"/>
          <ticker value="CLN SW"/>
        </identifiers>
        <balance>8951</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>99904.16</valUSD>
        <pctVal>0.1047635223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>2497</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>3662.48</valUSD>
        <pctVal>0.0038406239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>1192</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>83603.67</valUSD>
        <pctVal>0.0876701726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 SW"/>
        </identifiers>
        <balance>1437</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>260389.57</valUSD>
        <pctVal>0.2730549811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexans</name>
        <lei>N/A</lei>
        <title>NEXANS SA COMMON STOCK EUR1.0</title>
        <cusip>713083905</cusip>
        <identifiers>
          <isin value="FR0000044448"/>
          <ticker value="NEX FP"/>
        </identifiers>
        <balance>1314</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>141953.59</valUSD>
        <pctVal>0.1488582466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>2962</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>36503.15</valUSD>
        <pctVal>0.0382786720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUBER+SUHNER AG</name>
        <lei>N/A</lei>
        <title>HUBER + SUHNER AG COMMON STOCK CHF.25</title>
        <cusip>713283901</cusip>
        <identifiers>
          <isin value="CH0030380734"/>
          <ticker value="HUBN SW"/>
        </identifiers>
        <balance>515</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>42164.28</valUSD>
        <pctVal>0.0442151607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IM"/>
        </identifiers>
        <balance>4857</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>54830.77</valUSD>
        <pctVal>0.0574977518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JCDecaux SE</name>
        <lei>N/A</lei>
        <title>JCDECAUX SE COMMON STOCK</title>
        <cusip>713666907</cusip>
        <identifiers>
          <isin value="FR0000077919"/>
          <ticker value="DEC FP"/>
        </identifiers>
        <balance>1836</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>28797.66</valUSD>
        <pctVal>0.0301983851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Temenos AG</name>
        <lei>N/A</lei>
        <title>TEMENOS AG COMMON STOCK CHF5.0</title>
        <cusip>714789906</cusip>
        <identifiers>
          <isin value="CH0012453913"/>
          <ticker value="TEMN SW"/>
        </identifiers>
        <balance>2922</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>206469.46</valUSD>
        <pctVal>0.2165121840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 NV COMMON STOCK EUR1.0</title>
        <cusip>714862901</cusip>
        <identifiers>
          <isin value="NL0013995087"/>
          <ticker value="CEM IM"/>
        </identifiers>
        <balance>2219</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>24295.66</valUSD>
        <pctVal>0.0254774067</pctVal>
        <payoffProfile>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>Pet Valu Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>PET VALU HOLDINGS LTD COMMON STOCK</title>
        <cusip>71584R105</cusip>
        <identifiers>
          <isin value="CA71584R1055"/>
          <ticker value="PET CN"/>
        </identifiers>
        <balance>955</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>16768.72</valUSD>
        <pctVal>0.0175843546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Init Innovation in Traffic Systems SE</name>
        <lei>N/A</lei>
        <title>INIT INNOVATION IN TRAFFIC SYS COMMON STOCK</title>
        <cusip>716289905</cusip>
        <identifiers>
          <isin value="DE0005759807"/>
          <ticker value="IXX GR"/>
        </identifiers>
        <balance>364</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>13857.04</valUSD>
        <pctVal>0.0145310497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>De' Longhi S.p.A.</name>
        <lei>N/A</lei>
        <title>DE' LONGHI SPA COMMON STOCK EUR1.5</title>
        <cusip>716951900</cusip>
        <identifiers>
          <isin value="IT0003115950"/>
          <ticker value="DLG IM"/>
        </identifiers>
        <balance>339</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10611.98</valUSD>
        <pctVal>0.0111281493</pctVal>
        <payoffProfile>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 CN"/>
        </identifiers>
        <balance>6197</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>73892.36</valUSD>
        <pctVal>0.0774865021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orron Energy AB</name>
        <lei>549300IULC8F8IGXKI15</lei>
        <title>ORRON ENERGY AB COMMON STOCK SEK.01</title>
        <cusip>718762909</cusip>
        <identifiers>
          <isin value="SE0000825820"/>
          <ticker value="ORRON SS"/>
        </identifiers>
        <balance>7422</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>4772.06</valUSD>
        <pctVal>0.0050041741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pine Cliff Energy Ltd.</name>
        <lei>N/A</lei>
        <title>PINE CLIFF ENERGY LTD COMMON STOCK</title>
        <cusip>722524105</cusip>
        <identifiers>
          <isin value="CA7225241057"/>
          <ticker value="PNE CN"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>6963.72</valUSD>
        <pctVal>0.0073024370</pctVal>
        <payoffProfile>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="4253.044700000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Billerud Aktiebolag</name>
        <lei>N/A</lei>
        <title>BILLERUD AKTIEBOLAG COMMON STOCK SEK7.38</title>
        <cusip>724037908</cusip>
        <identifiers>
          <isin value="SE0000862997"/>
          <ticker value="BILL SS"/>
        </identifiers>
        <balance>8597</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>78781.31</valUSD>
        <pctVal>0.0826132518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca Ifis S.P.A.</name>
        <lei>N/A</lei>
        <title>BANCA IFIS SPA COMMON STOCK EUR1.0</title>
        <cusip>724208905</cusip>
        <identifiers>
          <isin value="IT0003188064"/>
          <ticker value="IF IM"/>
        </identifiers>
        <balance>633</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>13922.36</valUSD>
        <pctVal>0.0145995469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pizza Pizza Royalty Corp.</name>
        <lei>N/A</lei>
        <title>PIZZA PIZZA ROYALTY CORP COMMON STOCK</title>
        <cusip>72585V103</cusip>
        <identifiers>
          <isin value="CA72585V1031"/>
          <ticker value="PZA CN"/>
        </identifiers>
        <balance>1729</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>15648.75</valUSD>
        <pctVal>0.0164099090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beneteau</name>
        <lei>N/A</lei>
        <title>BENETEAU SACA COMMON STOCK EUR.1</title>
        <cusip>730928900</cusip>
        <identifiers>
          <isin value="FR0000035164"/>
          <ticker value="BEN FP"/>
        </identifiers>
        <balance>2130</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>19476.73</valUSD>
        <pctVal>0.0204240828</pctVal>
        <payoffProfile>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="19268.236600000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polaris Renewable Energy Inc.</name>
        <lei>N/A</lei>
        <title>POLARIS RENEWABLE ENERGY INC COMMON STOCK</title>
        <cusip>73108L101</cusip>
        <identifiers>
          <isin value="CA73108L1013"/>
          <ticker value="PIF CN"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>13910.05</valUSD>
        <pctVal>0.0145866382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 EUR1.0</title>
        <cusip>757130901</cusip>
        <identifiers>
          <isin value="AT0000946652"/>
          <ticker value="SBO AV"/>
        </identifiers>
        <balance>445</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>13673.59</valUSD>
        <pctVal>0.0143386767</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="13551.330300000000"/>
        </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 SS"/>
        </identifiers>
        <balance>2452</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>47833.2</valUSD>
        <pctVal>0.0501598183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 IM"/>
        </identifiers>
        <balance>38131</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>135735.93</valUSD>
        <pctVal>0.1423381582</pctVal>
        <payoffProfile>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>Alliance Aviation Services Limited</name>
        <lei>N/A</lei>
        <title>ALLIANCE AVIATION SERVICES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AQZ6"/>
          <ticker value="AQZ AU"/>
        </identifiers>
        <balance>3238</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>5954.58</valUSD>
        <pctVal>0.0062442122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stanmore Resources Limited</name>
        <lei>N/A</lei>
        <title>STANMORE RESOURCES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SMR4"/>
          <ticker value="SMR AU"/>
        </identifiers>
        <balance>9875</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>18342.81</valUSD>
        <pctVal>0.0192350087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21602.85</valUSD>
        <pctVal>0.0226536178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teikoku Sen-I Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TEIKOKU SEN-I CO LTD COMMON STOCK</title>
        <cusip>688098003</cusip>
        <identifiers>
          <isin value="JP3540800004"/>
          <ticker value="3302 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17935.58</valUSD>
        <pctVal>0.0188079709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>46675</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>41242.76</valUSD>
        <pctVal>0.0432488177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>HARBOUR ENERGY PLC COMMON STOCK GBP.00002</title>
        <cusip>B43G05902</cusip>
        <identifiers>
          <isin value="GB00BMBVGQ36"/>
          <ticker value="HBR LN"/>
        </identifiers>
        <balance>25115</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>80284.76</valUSD>
        <pctVal>0.0841898300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12239.96</valUSD>
        <pctVal>0.0128353146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osisko Gold Royalties Ltd</name>
        <lei>549300TJZTXZMPQ6K004</lei>
        <title>OSISKO GOLD ROYALTIES LTD COMMON STOCK</title>
        <cusip>68827L101</cusip>
        <identifiers>
          <isin value="CA68827L1013"/>
          <ticker value="OR CN"/>
        </identifiers>
        <balance>7195</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>130290.34</valUSD>
        <pctVal>0.1366276934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wellneo Sugar Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WELLNEO SUGAR CO LTD COMMON STOCK</title>
        <cusip>B44QDD908</cusip>
        <identifiers>
          <isin value="JP3676600004"/>
          <ticker value="2117 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15454.95</valUSD>
        <pctVal>0.0162066825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>24792.69</valUSD>
        <pctVal>0.0259986124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>13921</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>57141.78</valUSD>
        <pctVal>0.0599211699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IT"/>
        </identifiers>
        <balance>0.48</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>1.64</valUSD>
        <pctVal>0.0000017198</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>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 JP"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>42318.57</valUSD>
        <pctVal>0.0443769554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanto Denka Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KANTO DENKA KOGYO CO LTD COMMON STOCK</title>
        <cusip>648362002</cusip>
        <identifiers>
          <isin value="JP3232600001"/>
          <ticker value="4047 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12298.58</valUSD>
        <pctVal>0.0128967859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wynn Macau Limited</name>
        <lei>N/A</lei>
        <title>WYNN MACAU LTD COMMON STOCK HKD.001</title>
        <cusip>B4JSTL903</cusip>
        <identifiers>
          <isin value="KYG981491007"/>
          <ticker value="1128 HK"/>
        </identifiers>
        <balance>12800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>8828</valUSD>
        <pctVal>0.0092573960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="157.345"/>
        <valUSD>3224.73</valUSD>
        <pctVal>0.0033815816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 JP"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>30717.2</valUSD>
        <pctVal>0.0322112920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mongolian Mining Corporation</name>
        <lei>N/A</lei>
        <title>MONGOLIAN MINING CORP COMMON STOCK USD.1</title>
        <cusip>B4N0VG907</cusip>
        <identifiers>
          <isin value="KYG6264V1361"/>
          <ticker value="975 HK"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>11005.88</valUSD>
        <pctVal>0.0115412086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7759.640300000000"/>
        </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 JP"/>
        </identifiers>
        <balance>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8705.44</valUSD>
        <pctVal>0.0091288747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onward Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ONWARD HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>648382000</cusip>
        <identifiers>
          <isin value="JP3203500008"/>
          <ticker value="8016 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8951.73</valUSD>
        <pctVal>0.0093871443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 HK"/>
        </identifiers>
        <balance>41100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>113340.48</valUSD>
        <pctVal>0.1188533881</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5663.83</valUSD>
        <pctVal>0.0059393200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21348.04</valUSD>
        <pctVal>0.0223864138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>31346.98</valUSD>
        <pctVal>0.0328717046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ID Logistics Group</name>
        <lei>N/A</lei>
        <title>ID LOGISTICS GROUP SACA COMMON STOCK EUR.5</title>
        <cusip>B4RFDT902</cusip>
        <identifiers>
          <isin value="FR0010929125"/>
          <ticker value="IDL FP"/>
        </identifiers>
        <balance>162</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>63588.43</valUSD>
        <pctVal>0.0666813865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GR"/>
        </identifiers>
        <balance>1576</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>24497.51</valUSD>
        <pctVal>0.0256890748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenma Corporation</name>
        <lei>N/A</lei>
        <title>TENMA CORP COMMON STOCK</title>
        <cusip>688423003</cusip>
        <identifiers>
          <isin value="JP3547800007"/>
          <ticker value="7958 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18157.52</valUSD>
        <pctVal>0.0190407061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Fukushima Bank Ltd.</name>
        <lei>N/A</lei>
        <title>FUKUSHIMA BANK LTD/THE COMMON STOCK</title>
        <cusip>688780907</cusip>
        <identifiers>
          <isin value="JP3805100009"/>
          <ticker value="8562 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2945.54</valUSD>
        <pctVal>0.0030888118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K'S Holdings Corporation</name>
        <lei>N/A</lei>
        <title>K'S HOLDINGS CORP COMMON STOCK</title>
        <cusip>648427003</cusip>
        <identifiers>
          <isin value="JP3277150003"/>
          <ticker value="8282 JP"/>
        </identifiers>
        <balance>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>50877.28</valUSD>
        <pctVal>0.0533519631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>3559.74</valUSD>
        <pctVal>0.0037328866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18119.6</valUSD>
        <pctVal>0.0190009417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>130000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>6653.97</valUSD>
        <pctVal>0.0069776207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>37082.31</valUSD>
        <pctVal>0.0388860024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konishi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KONISHI CO LTD COMMON STOCK</title>
        <cusip>648586907</cusip>
        <identifiers>
          <isin value="JP3300800004"/>
          <ticker value="4956 JP"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25465.22</valUSD>
        <pctVal>0.0267038544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HKD.1</title>
        <cusip>688965003</cusip>
        <identifiers>
          <isin value="BMG4586T1036"/>
          <ticker value="655 HK"/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>2415.86</valUSD>
        <pctVal>0.0025333680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Israel Land Develpment Company Ltd</name>
        <lei>N/A</lei>
        <title>ISRAEL LAND DEVELOPMENT COMP 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="3.6355"/>
        <valUSD>7609.62</valUSD>
        <pctVal>0.0079797537</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>Piolax Inc.</name>
        <lei>N/A</lei>
        <title>PIOLAX INC COMMON STOCK</title>
        <cusip>648596906</cusip>
        <identifiers>
          <isin value="JP3780400002"/>
          <ticker value="5988 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19248.02</valUSD>
        <pctVal>0.0201842483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerry Properties Limited</name>
        <lei>N/A</lei>
        <title>KERRY PROPERTIES LTD COMMON STOCK HKD1.0</title>
        <cusip>648631901</cusip>
        <identifiers>
          <isin value="BMG524401079"/>
          <ticker value="683 HK"/>
        </identifiers>
        <balance>23500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>46943.34</valUSD>
        <pctVal>0.0492266753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13271.32</valUSD>
        <pctVal>0.0139168402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20895.01</valUSD>
        <pctVal>0.0219113483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4642.21</valUSD>
        <pctVal>0.0048680082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Tottori Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TOTTORI BANK LTD/THE COMMON STOCK</title>
        <cusip>689217909</cusip>
        <identifiers>
          <isin value="JP3628600003"/>
          <ticker value="8383 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>3156.24</valUSD>
        <pctVal>0.0033097603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 NO"/>
        </identifiers>
        <balance>1842</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>5839.58</valUSD>
        <pctVal>0.0061236186</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 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>1323.99</valUSD>
        <pctVal>0.0013883892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medmix GmbH</name>
        <lei>N/A</lei>
        <title>MEDMIX AG COMMON STOCK CHF.01</title>
        <cusip>ACI20MVH1</cusip>
        <identifiers>
          <isin value="CH1129677105"/>
          <ticker value="MEDX SW"/>
        </identifiers>
        <balance>877</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>8532.48</valUSD>
        <pctVal>0.0089475019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alleima AB</name>
        <lei>N/A</lei>
        <title>ALLEIMA AB COMMON STOCK SEK1.0</title>
        <cusip>ACI24LL72</cusip>
        <identifiers>
          <isin value="SE0017615644"/>
          <ticker value="ALLEI SS"/>
        </identifiers>
        <balance>7527</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>51131.14</valUSD>
        <pctVal>0.0536181709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>31290.38</valUSD>
        <pctVal>0.0328123516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>3707.76</valUSD>
        <pctVal>0.0038881063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Myer Holdings Limited</name>
        <lei>N/A</lei>
        <title>MYER HOLDINGS LTD COMMON STOCK</title>
        <cusip>B50YPZ900</cusip>
        <identifiers>
          <isin value="AU000000MYR2"/>
          <ticker value="MYR AU"/>
        </identifiers>
        <balance>39744</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>30172.58</valUSD>
        <pctVal>0.0316401815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon 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 JP"/>
        </identifiers>
        <balance>2820</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27723.67</valUSD>
        <pctVal>0.0290721560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iyogin Holdings Inc.</name>
        <lei>N/A</lei>
        <title>IYOGIN HOLDINGS INC COMMON STOCK</title>
        <cusip>ACI27ZW68</cusip>
        <identifiers>
          <isin value="JP3149700001"/>
          <ticker value="5830 JP"/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>37700.05</valUSD>
        <pctVal>0.0395337895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Monte dei Paschi di Siena S.p.A.</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK</title>
        <cusip>ACI28SXK1</cusip>
        <identifiers>
          <isin value="IT0005508921"/>
          <ticker value="BMPS IM"/>
        </identifiers>
        <balance>46234</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>327724.97</valUSD>
        <pctVal>0.3436655911</pctVal>
        <payoffProfile>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 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 JP"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22354.18</valUSD>
        <pctVal>0.0234414927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>51125.63</valUSD>
        <pctVal>0.0536123929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ILS1.0</title>
        <cusip>B536CY905</cusip>
        <identifiers>
          <isin value="IL0050101299"/>
          <ticker value="ECP IT"/>
        </identifiers>
        <balance>445</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>12842.55</valUSD>
        <pctVal>0.0134672147</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>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 LN"/>
        </identifiers>
        <balance>22824</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>24771.33</valUSD>
        <pctVal>0.0259762134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Riko Company Limited</name>
        <lei>N/A</lei>
        <title>SUMITOMO RIKO CO LTD COMMON STOCK</title>
        <cusip>689391001</cusip>
        <identifiers>
          <isin value="JP3564200008"/>
          <ticker value="5191 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>24567.49</valUSD>
        <pctVal>0.0257624586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Carbon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKAI CARBON CO LTD COMMON STOCK</title>
        <cusip>689400000</cusip>
        <identifiers>
          <isin value="JP3560800009"/>
          <ticker value="5301 JP"/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>38703.54</valUSD>
        <pctVal>0.0405860895</pctVal>
        <payoffProfile>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="24904.979300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Financial Partners Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FINANCIAL PARTNERS GROUP CO LT COMMON STOCK</title>
        <cusip>B54LCZ908</cusip>
        <identifiers>
          <isin value="JP3166990006"/>
          <ticker value="7148 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20064.26</valUSD>
        <pctVal>0.0210401904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 IT"/>
        </identifiers>
        <balance>229.79</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>17190.19</valUSD>
        <pctVal>0.0180263250</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>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 JP"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>37406.42</valUSD>
        <pctVal>0.0392258772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>83791.53</valUSD>
        <pctVal>0.0878671701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>1563</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>28942.91</valUSD>
        <pctVal>0.0303507001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Audax Renovables S.A.</name>
        <lei>N/A</lei>
        <title>AUDAX RENOVABLES SA COMMON STOCK EUR.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0136463017"/>
          <ticker value="ADX SM"/>
        </identifiers>
        <balance>7306</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>11719.23</valUSD>
        <pctVal>0.0122892562</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 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 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18197.32</valUSD>
        <pctVal>0.0190824420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17324.44</valUSD>
        <pctVal>0.0181671049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 FH"/>
        </identifiers>
        <balance>406</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>11159.84</valUSD>
        <pctVal>0.0117026573</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>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>21193</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>25989.98</valUSD>
        <pctVal>0.0272541389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8864.49</valUSD>
        <pctVal>0.0092956609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>41129.45</valUSD>
        <pctVal>0.0431299963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coats Group plc</name>
        <lei>N/A</lei>
        <title>COATS GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B4YZN328"/>
          <ticker value="COA LN"/>
        </identifiers>
        <balance>71598</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>84634.21</valUSD>
        <pctVal>0.0887508383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>55372.7</valUSD>
        <pctVal>0.0580660414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9785.22</valUSD>
        <pctVal>0.0102611754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toho Titanium Company Limited</name>
        <lei>N/A</lei>
        <title>TOHO TITANIUM CO LTD COMMON STOCK</title>
        <cusip>689462000</cusip>
        <identifiers>
          <isin value="JP3601800000"/>
          <ticker value="5727 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8720.1</valUSD>
        <pctVal>0.0091442478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roland Corporation</name>
        <lei>N/A</lei>
        <title>ROLAND CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3983400007"/>
          <ticker value="7944 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17312.6</valUSD>
        <pctVal>0.0181546890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19683.17</valUSD>
        <pctVal>0.0206405641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beacon Lighting Group Limited</name>
        <lei>N/A</lei>
        <title>BEACON LIGHTING GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BLX0"/>
          <ticker value="BLX AU"/>
        </identifiers>
        <balance>6772</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>12801.51</valUSD>
        <pctVal>0.0134241785</pctVal>
        <payoffProfile>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="6139.453400000000"/>
        </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 HK"/>
        </identifiers>
        <balance>52981</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>19793.17</valUSD>
        <pctVal>0.0207559145</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>Hochschild Mining PLC</name>
        <lei>549300JK10TVQ3CCJQ89</lei>
        <title>HOCHSCHILD MINING PLC COMMON STOCK GBP.01</title>
        <cusip>B1FW50906</cusip>
        <identifiers>
          <isin value="GB00B1FW5029"/>
          <ticker value="HOC LN"/>
        </identifiers>
        <balance>23905</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>63851.3</valUSD>
        <pctVal>0.0669570425</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>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 SM"/>
        </identifiers>
        <balance>36878</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>93493.24</valUSD>
        <pctVal>0.0980407736</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>Fixstars Corporation</name>
        <lei>N/A</lei>
        <title>FIXSTARS CORP COMMON STOCK</title>
        <cusip>BKXLD6906</cusip>
        <identifiers>
          <isin value="JP3802950000"/>
          <ticker value="3687 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>26694.01</valUSD>
        <pctVal>0.0279924130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verbio SE</name>
        <lei>N/A</lei>
        <title>VERBIO SE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0JL9W6"/>
          <ticker value="VBK GR"/>
        </identifiers>
        <balance>1012</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>12452.62</valUSD>
        <pctVal>0.0130583184</pctVal>
        <payoffProfile>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="11371.882000000000"/>
        </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 LN"/>
        </identifiers>
        <balance>5675</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>27579.68</valUSD>
        <pctVal>0.0289211622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EuroTeleSites AG</name>
        <lei>N/A</lei>
        <title>EUROTELESITES AG COMMON STOCK</title>
        <cusip>ACI2JSM21</cusip>
        <identifiers>
          <isin value="AT000000ETS9"/>
          <ticker value="ETS AV"/>
        </identifiers>
        <balance>1109</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>5375.67</valUSD>
        <pctVal>0.0056371439</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>Pluxee N.V.</name>
        <lei>N/A</lei>
        <title>PLUXEE NV COMMON STOCK EUR.01</title>
        <cusip>ACI2MK9J2</cusip>
        <identifiers>
          <isin value="NL0015001W49"/>
          <ticker value="PLX FP"/>
        </identifiers>
        <balance>2176</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>42054.32</valUSD>
        <pctVal>0.0440998522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINI MSCI EAFE 0325</name>
        <lei>N/A</lei>
        <title>MINI MSCI EAFE 0325</title>
        <cusip>ADI2Q9WP1</cusip>
        <identifiers>
          <isin value="BBG0166WR4Y3"/>
          <ticker value="MFSH5"/>
        </identifiers>
        <balance>11</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-32658.37</valUSD>
        <pctVal>-0.0342468809</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>5493004R83R1LVX2IL36</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI EAFE Index</indexName>
                <indexIdentifier>MXEA</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2025-03-21</expDate>
            <notionalAmt>1279673.370000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-32658.370000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proximus</name>
        <lei>549300CWRXC5EP004533</lei>
        <title>PROXIMUS COMMON STOCK</title>
        <cusip>B00D9P907</cusip>
        <identifiers>
          <isin value="BE0003810273"/>
          <ticker value="PROX BB"/>
        </identifiers>
        <balance>6084</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>31693.95</valUSD>
        <pctVal>0.0332355513</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>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 LN"/>
        </identifiers>
        <balance>7709</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>25587.43</valUSD>
        <pctVal>0.0268320087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Basilea Pharmaceutica AG Allschwil</name>
        <lei>N/A</lei>
        <title>BASILEA PHARMACEUTICA AG ALLSC COMMON STOCK CHF1.0</title>
        <cusip>B00FX5909</cusip>
        <identifiers>
          <isin value="CH0011432447"/>
          <ticker value="BSLN SW"/>
        </identifiers>
        <balance>231</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>10532.28</valUSD>
        <pctVal>0.0110445726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Kodoshi Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON KODOSHI CORP COMMON STOCK</title>
        <cusip>663673903</cusip>
        <identifiers>
          <isin value="JP3707000000"/>
          <ticker value="3891 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10026.09</valUSD>
        <pctVal>0.0105137614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11705.8</valUSD>
        <pctVal>0.0122751729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISHIO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>663832004</cusip>
        <identifiers>
          <isin value="JP3657500009"/>
          <ticker value="9699 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23861.99</valUSD>
        <pctVal>0.0250226429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichireki Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NICHIREKI GROUP CO LTD COMMON STOCK</title>
        <cusip>663868008</cusip>
        <identifiers>
          <isin value="JP3665600007"/>
          <ticker value="5011 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20309.84</valUSD>
        <pctVal>0.0212977155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Dempa Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON DEMPA KOGYO CO LTD COMMON STOCK</title>
        <cusip>663944007</cusip>
        <identifiers>
          <isin value="JP3737800007"/>
          <ticker value="6779 JP"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13622.94</valUSD>
        <pctVal>0.0142855631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nsd Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NSD CO LTD COMMON STOCK</title>
        <cusip>663960003</cusip>
        <identifiers>
          <isin value="JP3712600000"/>
          <ticker value="9759 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>46879.36</valUSD>
        <pctVal>0.0491595833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12830.74</valUSD>
        <pctVal>0.0134548303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>1384.17</valUSD>
        <pctVal>0.0014514964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9264.43</valUSD>
        <pctVal>0.0097150541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 AU"/>
        </identifiers>
        <balance>2468</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>22886.67</valUSD>
        <pctVal>0.0239998831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solomon Systech (International) Limited</name>
        <lei>N/A</lei>
        <title>SOLOMON SYSTECH INTERNATIONAL COMMON STOCK HKD.1</title>
        <cusip>B00G56906</cusip>
        <identifiers>
          <isin value="KYG826051099"/>
          <ticker value="2878 HK"/>
        </identifiers>
        <balance>72000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>4535.94</valUSD>
        <pctVal>0.0047565692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 JP"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>59126.68</valUSD>
        <pctVal>0.0620026159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8035.06</valUSD>
        <pctVal>0.0084258872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Chemical Industrial Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON CHEMICAL INDUSTRIAL CO COMMON STOCK</title>
        <cusip>664031002</cusip>
        <identifiers>
          <isin value="JP3691600005"/>
          <ticker value="4092 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10450.91</valUSD>
        <pctVal>0.0109592448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Densetsu 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 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>26360.62</valUSD>
        <pctVal>0.0276428069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vestjysk Bank A/S</name>
        <lei>549300B65M1U9FENOW23</lei>
        <title>VESTJYSK BANK A/S COMMON STOCK DKK1.0</title>
        <cusip>B00HQS903</cusip>
        <identifiers>
          <isin value="DK0010304500"/>
          <ticker value="VJBA DC"/>
        </identifiers>
        <balance>22473</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>13288.18</valUSD>
        <pctVal>0.0139345203</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>Grafton Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>GRAFTON GROUP PLC UNIT EUR.05</title>
        <cusip>B00MZ4905</cusip>
        <identifiers>
          <isin value="IE00B00MZ448"/>
          <ticker value="GFTU LN"/>
        </identifiers>
        <balance>7751</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>92613.54</valUSD>
        <pctVal>0.0971182848</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 AU"/>
        </identifiers>
        <balance>26749</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>23103.85</valUSD>
        <pctVal>0.0242276268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>28890.75</valUSD>
        <pctVal>0.0302960030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Chemi-Con Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON CHEMI-CON CORP COMMON STOCK</title>
        <cusip>664035003</cusip>
        <identifiers>
          <isin value="JP3701200002"/>
          <ticker value="6997 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6687.14</valUSD>
        <pctVal>0.0070124041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>6530</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11749.92</valUSD>
        <pctVal>0.0123214389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nick Scali Limited</name>
        <lei>N/A</lei>
        <title>NICK SCALI LTD COMMON STOCK</title>
        <cusip>B00VZV905</cusip>
        <identifiers>
          <isin value="AU000000NCK1"/>
          <ticker value="NCK AU"/>
        </identifiers>
        <balance>2772</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>25727.23</valUSD>
        <pctVal>0.0269786086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HOLDING AG COMMON STOCK CHF.45</title>
        <cusip>B00ZC7904</cusip>
        <identifiers>
          <isin value="CH0100837282"/>
          <ticker value="KARN SW"/>
        </identifiers>
        <balance>299</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>89282.06</valUSD>
        <pctVal>0.0936247608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon 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 JP"/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>42933.18</valUSD>
        <pctVal>0.0450214602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32063.85</valUSD>
        <pctVal>0.0336234434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="SESG FP"/>
        </identifiers>
        <balance>17911</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>56725.06</valUSD>
        <pctVal>0.0594841805</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>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 LN"/>
        </identifiers>
        <balance>3831</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>14121.22</valUSD>
        <pctVal>0.0148080795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Shinyaku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SHINYAKU CO LTD COMMON STOCK</title>
        <cusip>664056009</cusip>
        <identifiers>
          <isin value="JP3717600005"/>
          <ticker value="4516 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32847.07</valUSD>
        <pctVal>0.0344447594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Soda Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SODA CO LTD COMMON STOCK</title>
        <cusip>664058005</cusip>
        <identifiers>
          <isin value="JP3726200003"/>
          <ticker value="4041 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22076.85</valUSD>
        <pctVal>0.0231506733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 LN"/>
        </identifiers>
        <balance>4413</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>7233.84</valUSD>
        <pctVal>0.0075856957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magellan Financial Group Limited</name>
        <lei>549300X5WFW6USQQ9U26</lei>
        <title>MAGELLAN FINANCIAL GROUP LTD COMMON STOCK</title>
        <cusip>B015YX908</cusip>
        <identifiers>
          <isin value="AU000000MFG4"/>
          <ticker value="MFG AU"/>
        </identifiers>
        <balance>5757</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>39505.69</valUSD>
        <pctVal>0.0414272562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon 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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13859.97</valUSD>
        <pctVal>0.0145341223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>NIPPN CORP COMMON STOCK</title>
        <cusip>664074002</cusip>
        <identifiers>
          <isin value="JP3723000000"/>
          <ticker value="2001 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22172.2</valUSD>
        <pctVal>0.0232506611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azimut Holding S.P.A.</name>
        <lei>N/A</lei>
        <title>AZIMUT HOLDING SPA COMMON STOCK</title>
        <cusip>B019M6902</cusip>
        <identifiers>
          <isin value="IT0003261697"/>
          <ticker value="AZM IM"/>
        </identifiers>
        <balance>5229</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>130311.21</valUSD>
        <pctVal>0.1366495785</pctVal>
        <payoffProfile>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>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 IT"/>
        </identifiers>
        <balance>1452.31</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>9100.04</valUSD>
        <pctVal>0.0095426681</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22791.37</valUSD>
        <pctVal>0.0238999477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>5206</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>48762.52</valUSD>
        <pctVal>0.0511343407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissui Corporation</name>
        <lei>N/A</lei>
        <title>NISSUI CORP COMMON STOCK</title>
        <cusip>664092004</cusip>
        <identifiers>
          <isin value="JP3718800000"/>
          <ticker value="1332 JP"/>
        </identifiers>
        <balance>9200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>52338.99</valUSD>
        <pctVal>0.0548847710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishimatsu Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>664098001</cusip>
        <identifiers>
          <isin value="JP3659200004"/>
          <ticker value="1820 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>49711.8</valUSD>
        <pctVal>0.0521297939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midas Holdings Limited</name>
        <lei>N/A</lei>
        <title>MIDAS HOLDINGS LTD COMMON STOCK</title>
        <cusip>B01CK5909</cusip>
        <identifiers>
          <isin value="SG1P73919000"/>
          <ticker value="MIDAS SP"/>
        </identifiers>
        <balance>86000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>10277.3</valUSD>
        <pctVal>0.0107771903</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>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>352</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>4631.17</valUSD>
        <pctVal>0.0048564312</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>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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16908.21</valUSD>
        <pctVal>0.0177306294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>39240.82</valUSD>
        <pctVal>0.0411495029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PILLAR Corporation</name>
        <lei>N/A</lei>
        <title>PILLAR CORP /JAPAN COMMON STOCK</title>
        <cusip>664113008</cusip>
        <identifiers>
          <isin value="JP3747800005"/>
          <ticker value="6490 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13665.86</valUSD>
        <pctVal>0.0143305707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>4768</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27109.1</valUSD>
        <pctVal>0.0284276931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>34499.52</valUSD>
        <pctVal>0.0361775849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>NISSIN CORP COMMON STOCK</title>
        <cusip>664302007</cusip>
        <identifiers>
          <isin value="JP3674400001"/>
          <ticker value="9066 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>40943.25</valUSD>
        <pctVal>0.0429347395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10984.83</valUSD>
        <pctVal>0.0115191348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telsys Ltd.</name>
        <lei>N/A</lei>
        <title>TELSYS LTD COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003540197"/>
          <ticker value="TLSY IT"/>
        </identifiers>
        <balance>84.24</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>4360.15</valUSD>
        <pctVal>0.0045722287</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>G5 Entertainment AB (publ)</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="11.06385"/>
        <valUSD>3280.6</valUSD>
        <pctVal>0.0034401692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BioInvent International AB</name>
        <lei>N/A</lei>
        <title>BIOINVENT INTERNATIONAL AB COMMON STOCK SEK2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015244520"/>
          <ticker value="BINV SS"/>
        </identifiers>
        <balance>2250</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>7840.41</valUSD>
        <pctVal>0.0082217694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forbo Holding AG</name>
        <lei>N/A</lei>
        <title>FORBO HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>435003900</cusip>
        <identifiers>
          <isin value="CH0003541510"/>
          <ticker value="FORN SW"/>
        </identifiers>
        <balance>39</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>32428.97</valUSD>
        <pctVal>0.0340063229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Internet AG</name>
        <lei>3VEKWPJHTD4NKMBVG947</lei>
        <title>UNITED INTERNET AG COMMON STOCK</title>
        <cusip>435413901</cusip>
        <identifiers>
          <isin value="DE0005089031"/>
          <ticker value="UTDI GR"/>
        </identifiers>
        <balance>4312</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>70097.2</valUSD>
        <pctVal>0.0735067446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 FP"/>
        </identifiers>
        <balance>372</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>20425.02</valUSD>
        <pctVal>0.0214184979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="RECT BB"/>
        </identifiers>
        <balance>2296</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>24888.11</valUSD>
        <pctVal>0.0260986736</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>IAMGOLD Corporation</name>
        <lei>N/A</lei>
        <title>IAMGOLD CORP COMMON STOCK</title>
        <cusip>450913108</cusip>
        <identifiers>
          <isin value="CA4509131088"/>
          <ticker value="IMG CN"/>
        </identifiers>
        <balance>22927</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>118506.81</valUSD>
        <pctVal>0.1242710096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AV"/>
        </identifiers>
        <balance>566</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>17303.39</valUSD>
        <pctVal>0.0181450310</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="16896.951700000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>naturenergie holding AG</name>
        <lei>N/A</lei>
        <title>NATURENERGIE HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>451285902</cusip>
        <identifiers>
          <isin value="CH0039651184"/>
          <ticker value="NEAG SW"/>
        </identifiers>
        <balance>979</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>37419.51</valUSD>
        <pctVal>0.0392396039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 FH"/>
        </identifiers>
        <balance>4412</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>89227.69</valUSD>
        <pctVal>0.0935677462</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>Nuix Pty Ltd</name>
        <lei>N/A</lei>
        <title>NUIX LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000119307"/>
          <ticker value="NXL AU"/>
        </identifiers>
        <balance>10473</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>40869.43</valUSD>
        <pctVal>0.0428573289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Clinical Labs Limited</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN CLINICAL LABS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000148496"/>
          <ticker value="ACL AU"/>
        </identifiers>
        <balance>5715</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>12159.46</valUSD>
        <pctVal>0.0127508990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Punch Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PUNCH INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>B93SWP906</cusip>
        <identifiers>
          <isin value="JP3782950004"/>
          <ticker value="6165 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>3279.87</valUSD>
        <pctVal>0.0034394037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tower Limited</name>
        <lei>N/A</lei>
        <title>TOWER LTD COMMON STOCK</title>
        <cusip>B96Z3H907</cusip>
        <identifiers>
          <isin value="NZTWRE0011S2"/>
          <ticker value="TWR NZ"/>
        </identifiers>
        <balance>11445</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>8622.05</valUSD>
        <pctVal>0.0090414286</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>KION Group AG</name>
        <lei>N/A</lei>
        <title>KION GROUP AG COMMON STOCK</title>
        <cusip>BB22L9907</cusip>
        <identifiers>
          <isin value="DE000KGX8881"/>
          <ticker value="KGX GR"/>
        </identifiers>
        <balance>2944</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>97203.47</valUSD>
        <pctVal>0.1019314701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maire S.p.A.</name>
        <lei>N/A</lei>
        <title>MAIRE SPA COMMON STOCK</title>
        <cusip>BBGTNT907</cusip>
        <identifiers>
          <isin value="IT0004931058"/>
          <ticker value="MAIRE IM"/>
        </identifiers>
        <balance>8993</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>77013.19</valUSD>
        <pctVal>0.0807591300</pctVal>
        <payoffProfile>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>bpost SA</name>
        <lei>5493008AAX0BESN9WN06</lei>
        <title>BPOST SA COMMON STOCK</title>
        <cusip>BBH7K6907</cusip>
        <identifiers>
          <isin value="BE0974268972"/>
          <ticker value="BPOST BB"/>
        </identifiers>
        <balance>4236</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>8629.84</valUSD>
        <pctVal>0.0090495975</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>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 DC"/>
        </identifiers>
        <balance>2212</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>41645.47</valUSD>
        <pctVal>0.0436711156</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>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 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16936.58</valUSD>
        <pctVal>0.0177603793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 BB"/>
        </identifiers>
        <balance>585</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>23879.45</valUSD>
        <pctVal>0.0250409522</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>Deme Group NV</name>
        <lei>N/A</lei>
        <title>DEME GROUP NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974413453"/>
          <ticker value="DEME BB"/>
        </identifiers>
        <balance>303</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>43280.35</valUSD>
        <pctVal>0.0453855166</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>HENSOLDT AG</name>
        <lei>N/A</lei>
        <title>HENSOLDT AG COMMON STOCK</title>
        <cusip>BN0SDX902</cusip>
        <identifiers>
          <isin value="DE000HAG0005"/>
          <ticker value="HAG GR"/>
        </identifiers>
        <balance>2082</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>74807.27</valUSD>
        <pctVal>0.0784459135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>8031</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>56263.29</valUSD>
        <pctVal>0.0589999499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.96539"/>
        <valUSD>30918.59</valUSD>
        <pctVal>0.0324224776</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="30178.129600000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Visional Inc.</name>
        <lei>N/A</lei>
        <title>VISIONAL INC COMMON STOCK</title>
        <cusip>BNC53Q905</cusip>
        <identifiers>
          <isin value="JP3800270005"/>
          <ticker value="4194 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20198.4</valUSD>
        <pctVal>0.0211808550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bridgepoint Group plc</name>
        <lei>N/A</lei>
        <title>BRIDGEPOINT GROUP PLC COMMON STOCK GBP.00005</title>
        <cusip>BND88V902</cusip>
        <identifiers>
          <isin value="GB00BND88V85"/>
          <ticker value="BPT LN"/>
        </identifiers>
        <balance>9683</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>43307.33</valUSD>
        <pctVal>0.0454138089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knaus Tabbert AG</name>
        <lei>N/A</lei>
        <title>KNAUS TABBERT AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2YN504"/>
          <ticker value="KTA GR"/>
        </identifiers>
        <balance>203</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>2515.27</valUSD>
        <pctVal>0.0026376133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 PLC 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="0.96539"/>
        <valUSD>7948.83</valUSD>
        <pctVal>0.0083354630</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</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="0.96539"/>
        <valUSD>5026.64</valUSD>
        <pctVal>0.0052711370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>1107</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>2832.82</valUSD>
        <pctVal>0.0029706090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Auction Technology Group PLC</name>
        <lei>N/A</lei>
        <title>AUCTION TECHNOLOGY GROUP PLC COMMON STOCK GBP.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMVQDZ64"/>
          <ticker value="ATG LN"/>
        </identifiers>
        <balance>1706</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>11710.8</valUSD>
        <pctVal>0.0122804161</pctVal>
        <payoffProfile>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="11530.170600000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metro Bank Holdings PLC</name>
        <lei>N/A</lei>
        <title>METRO BANK HOLDINGS PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMX3W479"/>
          <ticker value="MTRO LN"/>
        </identifiers>
        <balance>9741</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>11477.9</valUSD>
        <pctVal>0.0120361878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>3252</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>110103.39</valUSD>
        <pctVal>0.1154588453</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>Tera Light Ltd</name>
        <lei>N/A</lei>
        <title>TERA LIGHT LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011801730"/>
          <ticker value="TRLT IT"/>
        </identifiers>
        <balance>32</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>57.74</valUSD>
        <pctVal>0.0000605485</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>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="157.345"/>
        <valUSD>18807.76</valUSD>
        <pctVal>0.0197225740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Densan System Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DENSAN SYSTEM HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3551440005"/>
          <ticker value="4072 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11107.51</valUSD>
        <pctVal>0.0116477819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3679880009"/>
          <ticker value="9332 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11825.44</valUSD>
        <pctVal>0.0124006322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>1767.84</valUSD>
        <pctVal>0.0018538282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Npr-Riken Corporation</name>
        <lei>N/A</lei>
        <title>NPR-RIKEN CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3970700005"/>
          <ticker value="6209 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19344.31</valUSD>
        <pctVal>0.0202852219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-Fast Holding AB</name>
        <lei>N/A</lei>
        <title>K-FAST HOLDING AB COMMON STOCK SEK.27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0016101679"/>
          <ticker value="KFASTB SS"/>
        </identifiers>
        <balance>1142</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>1755.62</valUSD>
        <pctVal>0.0018410138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 CN"/>
        </identifiers>
        <balance>5470</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>10997.46</valUSD>
        <pctVal>0.0115323791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Culico Metals Inc.</name>
        <lei>N/A</lei>
        <title>CULICO METALS INC COMMON STOCK</title>
        <cusip>22989Q101</cusip>
        <identifiers>
          <isin value="CA22989Q1019"/>
          <ticker value="CLCO CN"/>
        </identifiers>
        <balance>1440</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>120.21</valUSD>
        <pctVal>0.0001260570</pctVal>
        <payoffProfile>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="92.016200000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Definity Financial Corporation</name>
        <lei>N/A</lei>
        <title>DEFINITY FINANCIAL CORP COMMON STOCK</title>
        <cusip>24477T100</cusip>
        <identifiers>
          <isin value="CA24477T1003"/>
          <ticker value="DFY CN"/>
        </identifiers>
        <balance>2578</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>104827.37</valUSD>
        <pctVal>0.1099261984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denison Mines Corp.</name>
        <lei>N/A</lei>
        <title>DENISON MINES CORP COMMON STOCK</title>
        <cusip>248356107</cusip>
        <identifiers>
          <isin value="CA2483561072"/>
          <ticker value="DML CN"/>
        </identifiers>
        <balance>34295</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>62269.96</valUSD>
        <pctVal>0.0652987858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>DEXTERRA GROUP INC COMMON STOCK</title>
        <cusip>252371109</cusip>
        <identifiers>
          <isin value="CA2523711091"/>
          <ticker value="DXT CN"/>
        </identifiers>
        <balance>1621</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>8795.99</valUSD>
        <pctVal>0.0092238291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Docebo Inc.</name>
        <lei>N/A</lei>
        <title>DOCEBO INC COMMON STOCK</title>
        <cusip>25609L105</cusip>
        <identifiers>
          <isin value="CA25609L1058"/>
          <ticker value="DCBO CN"/>
        </identifiers>
        <balance>320</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>14349.86</valUSD>
        <pctVal>0.0150478406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doman Building Materials Group Ltd.</name>
        <lei>N/A</lei>
        <title>DOMAN BUILDING MATERIALS GROUP 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="1.43745"/>
        <valUSD>21237.61</valUSD>
        <pctVal>0.0222706124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dorel Industries Inc.</name>
        <lei>549300BB7CUPIUJSMH15</lei>
        <title>DOREL INDUSTRIES INC COMMON STOCK</title>
        <cusip>25822C205</cusip>
        <identifiers>
          <isin value="CA25822C2058"/>
          <ticker value="DII/B CN"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>4871.13</valUSD>
        <pctVal>0.0051080629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>1350</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>20774.29</valUSD>
        <pctVal>0.0217847564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dundee Precious Metals Inc.</name>
        <lei>549300LATVTU0EIUMD45</lei>
        <title>DUNDEE PRECIOUS METALS INC COMMON STOCK</title>
        <cusip>265269209</cusip>
        <identifiers>
          <isin value="CA2652692096"/>
          <ticker value="DPM CN"/>
        </identifiers>
        <balance>7687</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>69733.54</valUSD>
        <pctVal>0.0731253961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dye and Durham Limited</name>
        <lei>N/A</lei>
        <title>DYE and DURHAM LTD COMMON STOCK</title>
        <cusip>267488104</cusip>
        <identifiers>
          <isin value="CA2674881040"/>
          <ticker value="DND CN"/>
        </identifiers>
        <balance>2990</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>36567.67</valUSD>
        <pctVal>0.0383463302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E-L Financial Corporation Limited</name>
        <lei>5493008YS2NMV2UCI287</lei>
        <title>E-L FINANCIAL CORP LTD COMMON STOCK</title>
        <cusip>268575107</cusip>
        <identifiers>
          <isin value="CA2685751075"/>
          <ticker value="ELF CN"/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>92177.12</valUSD>
        <pctVal>0.0966606372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQB Inc.</name>
        <lei>N/A</lei>
        <title>EQB INC COMMON STOCK</title>
        <cusip>26886R104</cusip>
        <identifiers>
          <isin value="CA26886R1047"/>
          <ticker value="EQB CN"/>
        </identifiers>
        <balance>958</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>65959.34</valUSD>
        <pctVal>0.0691676181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="ELD CN"/>
        </identifiers>
        <balance>8268</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>122974.6</valUSD>
        <pctVal>0.1289561140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10409</valUSD>
        <pctVal>0.0109152963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>9520</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>34902.36</valUSD>
        <pctVal>0.0366000192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 US"/>
        </identifiers>
        <balance>730</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>3752.97</valUSD>
        <pctVal>0.0039355154</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="3762.686900000000"/>
        </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="EFXT US"/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>63712.82</valUSD>
        <pctVal>0.0668118268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>33922.57</valUSD>
        <pctVal>0.0355725719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.43745"/>
        <valUSD>16654.49</valUSD>
        <pctVal>0.0174645684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exchange Income Corporation</name>
        <lei>549300G7SUZKHS2N8C38</lei>
        <title>EXCHANGE INCOME CORP COMMON STOCK</title>
        <cusip>301283107</cusip>
        <identifiers>
          <isin value="CA3012831077"/>
          <ticker value="EIF CN"/>
        </identifiers>
        <balance>568</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>23254.23</valUSD>
        <pctVal>0.0243853213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>7836.79</valUSD>
        <pctVal>0.0082179733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Extendicare Inc.</name>
        <lei>5493001DQ0G74DE4CY39</lei>
        <title>EXTENDICARE INC COMMON STOCK</title>
        <cusip>30224T863</cusip>
        <identifiers>
          <isin value="CA30224T8639"/>
          <ticker value="EXE CN"/>
        </identifiers>
        <balance>6230</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>46071.1</valUSD>
        <pctVal>0.0483120093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>15155</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>65025.44</valUSD>
        <pctVal>0.0681882930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 CN"/>
        </identifiers>
        <balance>5935</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>37242.13</valUSD>
        <pctVal>0.0390535961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>5481</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>145237.25</valUSD>
        <pctVal>0.1523016247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>9137.01</valUSD>
        <pctVal>0.0095814364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Majestic Silver Corp.</name>
        <lei>N/A</lei>
        <title>FIRST MAJESTIC SILVER CORP COMMON STOCK</title>
        <cusip>32076V103</cusip>
        <identifiers>
          <isin value="CA32076V1031"/>
          <ticker value="AG CN"/>
        </identifiers>
        <balance>9281</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>51006.92</valUSD>
        <pctVal>0.0534879088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Majestic Silver Corp.</name>
        <lei>N/A</lei>
        <title>FIRST MAJESTIC SILVER CORP COMMON STOCK</title>
        <cusip>32076V103</cusip>
        <identifiers>
          <isin value="CA32076V1031"/>
          <ticker value="AG US"/>
        </identifiers>
        <balance>1582</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8685.18</valUSD>
        <pctVal>0.0091076292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Mining Gold Corp.</name>
        <lei>N/A</lei>
        <title>FIRST MINING GOLD CORP COMMON STOCK</title>
        <cusip>320890106</cusip>
        <identifiers>
          <isin value="CA3208901064"/>
          <ticker value="FF CN"/>
        </identifiers>
        <balance>39000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>3255.77</valUSD>
        <pctVal>0.0034141314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>4265</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>36069.62</valUSD>
        <pctVal>0.0378240550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingfisher PLC</name>
        <lei>N/A</lei>
        <title>KINGFISHER PLC COMMON STOCK GBP.157143</title>
        <cusip>331952903</cusip>
        <identifiers>
          <isin value="GB0033195214"/>
          <ticker value="KGF LN"/>
        </identifiers>
        <balance>14942</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>46444.87</valUSD>
        <pctVal>0.0487039596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First National Financial Corporation</name>
        <lei>N/A</lei>
        <title>FIRST NATIONAL FINANCIAL CORP COMMON STOCK</title>
        <cusip>33564P103</cusip>
        <identifiers>
          <isin value="CA33564P1036"/>
          <ticker value="FN CN"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>19644.51</valUSD>
        <pctVal>0.0206000237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 CN"/>
        </identifiers>
        <balance>3515</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>18046.33</valUSD>
        <pctVal>0.0189241078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITV plc</name>
        <lei>ZLECI7ED2QMWFGYCXZ59</lei>
        <title>ITV PLC COMMON STOCK GBP.1</title>
        <cusip>339864902</cusip>
        <identifiers>
          <isin value="GB0033986497"/>
          <ticker value="ITV LN"/>
        </identifiers>
        <balance>154019</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>142380.15</valUSD>
        <pctVal>0.1493055546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortuna Mining Corp.</name>
        <lei>5493003Q88RVK7CW4735</lei>
        <title>FORTUNA MINING CORP COMMON STOCK</title>
        <cusip>349942102</cusip>
        <identifiers>
          <isin value="CA3499421020"/>
          <ticker value="FVI CN"/>
        </identifiers>
        <balance>8500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>36484.75</valUSD>
        <pctVal>0.0382593770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freehold Royalties Ltd.</name>
        <lei>N/A</lei>
        <title>FREEHOLD ROYALTIES LTD COMMON STOCK</title>
        <cusip>356500108</cusip>
        <identifiers>
          <isin value="CA3565001086"/>
          <ticker value="FRU CN"/>
        </identifiers>
        <balance>5429</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>48305.62</valUSD>
        <pctVal>0.0506552169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontera Energy Corporation</name>
        <lei>A25574TZFLBNK7NWQT47</lei>
        <title>FRONTERA ENERGY CORP COMMON STOCK</title>
        <cusip>35905B107</cusip>
        <identifiers>
          <isin value="CA35905B1076"/>
          <ticker value="FECCF US"/>
        </identifiers>
        <balance>2104</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>12646.39</valUSD>
        <pctVal>0.0132615134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GDI Integrated Facility Services Inc.</name>
        <lei>N/A</lei>
        <title>GDI INTEGRATED FACILITY SERVIC COMMON STOCK</title>
        <cusip>361569205</cusip>
        <identifiers>
          <isin value="CA3615692058"/>
          <ticker value="GDI CN"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>27305.3</valUSD>
        <pctVal>0.0286334363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buzzi S.p.A.</name>
        <lei>N/A</lei>
        <title>BUZZI SPA COMMON STOCK</title>
        <cusip>578220907</cusip>
        <identifiers>
          <isin value="IT0001347308"/>
          <ticker value="BZU IM"/>
        </identifiers>
        <balance>4276</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>157848.16</valUSD>
        <pctVal>0.1655259323</pctVal>
        <payoffProfile>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 GR"/>
        </identifiers>
        <balance>2959</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>31812.38</valUSD>
        <pctVal>0.0333597418</pctVal>
        <payoffProfile>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="31657.010100000000"/>
        </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 FH"/>
        </identifiers>
        <balance>2708</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>17822.1</valUSD>
        <pctVal>0.0186889712</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>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>1198</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>1784.34</valUSD>
        <pctVal>0.0018711307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 PL"/>
        </identifiers>
        <balance>34734</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>32838.04</valUSD>
        <pctVal>0.0344352901</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 SW"/>
        </identifiers>
        <balance>228</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>28997.56</valUSD>
        <pctVal>0.0304080083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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="CH1248667003"/>
          <ticker value="SWTQ SW"/>
        </identifiers>
        <balance>58</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>26428.42</valUSD>
        <pctVal>0.0277139047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropole Television</name>
        <lei>N/A</lei>
        <title>METROPOLE TELEVISION SA COMMON STOCK EUR.4</title>
        <cusip>599390903</cusip>
        <identifiers>
          <isin value="FR0000053225"/>
          <ticker value="MMT FP"/>
        </identifiers>
        <balance>1324</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15418.31</valUSD>
        <pctVal>0.0161682603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 FP"/>
        </identifiers>
        <balance>782</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>5665.02</valUSD>
        <pctVal>0.0059405679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rieter Holding Ltd.</name>
        <lei>N/A</lei>
        <title>RIETER HOLDING AG COMMON STOCK CHF5.0</title>
        <cusip>599615903</cusip>
        <identifiers>
          <isin value="CH0003671440"/>
          <ticker value="RIEN SW"/>
        </identifiers>
        <balance>178</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>16674.67</valUSD>
        <pctVal>0.0174857299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SA COMMON STOCK EUR.2</title>
        <cusip>599711900</cusip>
        <identifiers>
          <isin value="FR0000054900"/>
          <ticker value="TFI FP"/>
        </identifiers>
        <balance>1491</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>11265.37</valUSD>
        <pctVal>0.0118133203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teleperformance SE</name>
        <lei>N/A</lei>
        <title>TELEPERFORMANCE SE COMMON STOCK EUR2.5</title>
        <cusip>599933900</cusip>
        <identifiers>
          <isin value="FR0000051807"/>
          <ticker value="TEP FP"/>
        </identifiers>
        <balance>1915</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>164255.78</valUSD>
        <pctVal>0.1722452205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synergie</name>
        <lei>N/A</lei>
        <title>SYNERGIE SE COMMON STOCK EUR5.0</title>
        <cusip>599974904</cusip>
        <identifiers>
          <isin value="FR0000032658"/>
          <ticker value="SDG FP"/>
        </identifiers>
        <balance>557</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>17917.02</valUSD>
        <pctVal>0.0187885081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASMPT Limited</name>
        <lei>N/A</lei>
        <title>ASMPT LTD COMMON STOCK HKD.1</title>
        <cusip>600245005</cusip>
        <identifiers>
          <isin value="KYG0535Q1331"/>
          <ticker value="522 HK"/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>65018.01</valUSD>
        <pctVal>0.0681805016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 NZ"/>
        </identifiers>
        <balance>886</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>2002.91</valUSD>
        <pctVal>0.0021003320</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>Pronexus Inc.</name>
        <lei>N/A</lei>
        <title>PRONEXUS INC COMMON STOCK</title>
        <cusip>600702906</cusip>
        <identifiers>
          <isin value="JP3119000002"/>
          <ticker value="7893 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5040.45</valUSD>
        <pctVal>0.0052856187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kakiyasu Honten Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAKIYASU HONTEN CO LTD COMMON STOCK</title>
        <cusip>600828909</cusip>
        <identifiers>
          <isin value="JP3206500005"/>
          <ticker value="2294 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9126.46</valUSD>
        <pctVal>0.0095703732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bilfinger SE</name>
        <lei>N/A</lei>
        <title>BILFINGER SE COMMON STOCK</title>
        <cusip>511738908</cusip>
        <identifiers>
          <isin value="DE0005909006"/>
          <ticker value="GBF GR"/>
        </identifiers>
        <balance>1375</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>65819.24</valUSD>
        <pctVal>0.0690207036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duerr Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DUERR AG COMMON STOCK</title>
        <cusip>511990905</cusip>
        <identifiers>
          <isin value="DE0005565204"/>
          <ticker value="DUE GR"/>
        </identifiers>
        <balance>2868</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>63626.18</valUSD>
        <pctVal>0.0667209726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>37596.59</valUSD>
        <pctVal>0.0394252972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tokei Denki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AICHI TOKEI DENKI CO LTD COMMON STOCK</title>
        <cusip>601006000</cusip>
        <identifiers>
          <isin value="JP3104400001"/>
          <ticker value="7723 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11138.5</valUSD>
        <pctVal>0.0116802793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16457.51</valUSD>
        <pctVal>0.0172580072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22865.02</valUSD>
        <pctVal>0.0239771801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13862.64</valUSD>
        <pctVal>0.0145369221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alkane Resources Ltd</name>
        <lei>N/A</lei>
        <title>ALKANE RESOURCES LTD NEW SHR COMMON STOCK</title>
        <cusip>601402001</cusip>
        <identifiers>
          <isin value="AU000000ALK9"/>
          <ticker value="ALK AU"/>
        </identifiers>
        <balance>25036</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>7873.21</valUSD>
        <pctVal>0.0082561648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 GR"/>
        </identifiers>
        <balance>394</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>7475.61</valUSD>
        <pctVal>0.0078392255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ElringKlinger AG</name>
        <lei>N/A</lei>
        <title>ELRINGKLINGER AG COMMON STOCK</title>
        <cusip>513863902</cusip>
        <identifiers>
          <isin value="DE0007856023"/>
          <ticker value="ZIL2 GR"/>
        </identifiers>
        <balance>2576</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>11273</valUSD>
        <pctVal>0.0118213214</pctVal>
        <payoffProfile>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="8092.860200000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEB Travel Group Limited</name>
        <lei>N/A</lei>
        <title>WEB TRAVEL GROUP LTD COMMON STOCK</title>
        <cusip>601581903</cusip>
        <identifiers>
          <isin value="AU000000WEB7"/>
          <ticker value="WEB AU"/>
        </identifiers>
        <balance>16369</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>46393.45</valUSD>
        <pctVal>0.0486500385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishimatsuya Chain Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISHIMATSUYA CHAIN CO LTD COMMON STOCK</title>
        <cusip>601692908</cusip>
        <identifiers>
          <isin value="JP3659300002"/>
          <ticker value="7545 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>40114.79</valUSD>
        <pctVal>0.0420659830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Largo Inc.</name>
        <lei>N/A</lei>
        <title>LARGO INC COMMON STOCK</title>
        <cusip>517097101</cusip>
        <identifiers>
          <isin value="CA5170971017"/>
          <ticker value="LGO CN"/>
        </identifiers>
        <balance>780</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>1351.14</valUSD>
        <pctVal>0.0014168598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 AU"/>
        </identifiers>
        <balance>2253</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>19390.42</valUSD>
        <pctVal>0.0203335747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>1390.15</valUSD>
        <pctVal>0.0014577672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.36565"/>
        <valUSD>7296.16</valUSD>
        <pctVal>0.0076510470</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>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 SP"/>
        </identifiers>
        <balance>94200</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>21450.8</valUSD>
        <pctVal>0.0224941721</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>Noritz Corporation</name>
        <lei>N/A</lei>
        <title>NORITZ CORP COMMON STOCK</title>
        <cusip>664389004</cusip>
        <identifiers>
          <isin value="JP3759400009"/>
          <ticker value="5943 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22066.45</valUSD>
        <pctVal>0.0231397674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luk Fook Holdings (International) Limited</name>
        <lei>N/A</lei>
        <title>LUK FOOK HOLDINGS INTERNATIONA COMMON STOCK HKD.1</title>
        <cusip>653615906</cusip>
        <identifiers>
          <isin value="BMG5695X1258"/>
          <ticker value="590 HK"/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>27605.71</valUSD>
        <pctVal>0.0289484584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>12200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27960.44</valUSD>
        <pctVal>0.0293204425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zeon Corporation</name>
        <lei>N/A</lei>
        <title>ZEON CORP COMMON STOCK</title>
        <cusip>664401007</cusip>
        <identifiers>
          <isin value="JP3725400000"/>
          <ticker value="4205 JP"/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>35876.87</valUSD>
        <pctVal>0.0376219296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15999.81</valUSD>
        <pctVal>0.0167780446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17549.24</valUSD>
        <pctVal>0.0184028392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IT"/>
        </identifiers>
        <balance>228</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>18738.06</valUSD>
        <pctVal>0.0196494837</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>Nitta Corporation</name>
        <lei>N/A</lei>
        <title>NITTA CORP COMMON STOCK</title>
        <cusip>664668902</cusip>
        <identifiers>
          <isin value="JP3679850002"/>
          <ticker value="5186 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18793.22</valUSD>
        <pctVal>0.0197073267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11383.97</valUSD>
        <pctVal>0.0119376890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.76665"/>
        <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 AU"/>
        </identifiers>
        <balance>9168</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>1817.43</valUSD>
        <pctVal>0.0019058302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10213.11</valUSD>
        <pctVal>0.0107098781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noritsu Koki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NORITSU KOKI CO LTD COMMON STOCK</title>
        <cusip>664878907</cusip>
        <identifiers>
          <isin value="JP3759500006"/>
          <ticker value="7744 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32434.57</valUSD>
        <pctVal>0.0340121953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cota Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COTA CO LTD COMMON STOCK</title>
        <cusip>654274901</cusip>
        <identifiers>
          <isin value="JP3298900006"/>
          <ticker value="4923 JP"/>
        </identifiers>
        <balance>643</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6610.71</valUSD>
        <pctVal>0.0069322565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HKD1.0</title>
        <cusip>654304906</cusip>
        <identifiers>
          <isin value="BMG3305Y1619"/>
          <ticker value="52 HK"/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>2735.49</valUSD>
        <pctVal>0.0028685449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>26583.03</valUSD>
        <pctVal>0.0278760350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>De Grey Mining Limited</name>
        <lei>N/A</lei>
        <title>DE GREY MINING LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000DEG6"/>
          <ticker value="DEG AU"/>
        </identifiers>
        <balance>67706</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>73619.23</valUSD>
        <pctVal>0.0772000870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>18400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>29381.01</valUSD>
        <pctVal>0.0308101094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arealink Co.Ltd.</name>
        <lei>N/A</lei>
        <title>AREALINK CO LTD COMMON STOCK</title>
        <cusip>665409900</cusip>
        <identifiers>
          <isin value="JP3167620008"/>
          <ticker value="8914 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14371.75</valUSD>
        <pctVal>0.0150707954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lycopodium Limited</name>
        <lei>N/A</lei>
        <title>LYCOPODIUM LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000LYL7"/>
          <ticker value="LYL AU"/>
        </identifiers>
        <balance>1317</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>8100.33</valUSD>
        <pctVal>0.0084943320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paladin Energy Ltd</name>
        <lei>N/A</lei>
        <title>PALADIN ENERGY LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PDN8"/>
          <ticker value="PDN CN"/>
        </identifiers>
        <balance>2098.2</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>9779.78</valUSD>
        <pctVal>0.0102554708</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>OSG Corporation</name>
        <lei>N/A</lei>
        <title>OSG CORP COMMON STOCK</title>
        <cusip>665562005</cusip>
        <identifiers>
          <isin value="JP3170800001"/>
          <ticker value="6136 JP"/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>45803.52</valUSD>
        <pctVal>0.0480314142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19571.63</valUSD>
        <pctVal>0.0205235988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alcoa Corporation</name>
        <lei>549300T12EZ1F6PWWU29</lei>
        <title>ALCOA CORP CDI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000339426"/>
          <ticker value="AAI AU"/>
        </identifiers>
        <balance>1001</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>36578.79</valUSD>
        <pctVal>0.0383579911</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>Webjet Group Limited</name>
        <lei>N/A</lei>
        <title>WEBJET GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000350118"/>
          <ticker value="WJL AU"/>
        </identifiers>
        <balance>16369</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>8800.28</valUSD>
        <pctVal>0.0092283277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="0.96539"/>
        <valUSD>4148.82</valUSD>
        <pctVal>0.0043506196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiichi Kigenso Kagaku-Kogyo Co. Ltd</name>
        <lei>N/A</lei>
        <title>DAIICHI KIGENSO KAGAKU-KOGYO C COMMON STOCK</title>
        <cusip>B03KX1904</cusip>
        <identifiers>
          <isin value="JP3474350000"/>
          <ticker value="4082 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8096.96</valUSD>
        <pctVal>0.0084907981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oiles Corporation</name>
        <lei>N/A</lei>
        <title>OILES CORP COMMON STOCK</title>
        <cusip>665753901</cusip>
        <identifiers>
          <isin value="JP3174200000"/>
          <ticker value="6282 JP"/>
        </identifiers>
        <balance>1380</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21587.66</valUSD>
        <pctVal>0.0226376890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17713.18</valUSD>
        <pctVal>0.0185747533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>29549.47</valUSD>
        <pctVal>0.0309867633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>86</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>69811.87</valUSD>
        <pctVal>0.0732075361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 JP"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>31519.92</valUSD>
        <pctVal>0.0330530565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12567.52</valUSD>
        <pctVal>0.0131788072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okamoto Industries Inc.</name>
        <lei>N/A</lei>
        <title>OKAMOTO INDUSTRIES INC COMMON STOCK</title>
        <cusip>665776001</cusip>
        <identifiers>
          <isin value="JP3192800005"/>
          <ticker value="5122 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21820.21</valUSD>
        <pctVal>0.0228815502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>47146.98</valUSD>
        <pctVal>0.0494402204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>298.28</valUSD>
        <pctVal>0.0003127884</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>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 IM"/>
        </identifiers>
        <balance>8390</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>4754.73</valUSD>
        <pctVal>0.0049860012</pctVal>
        <payoffProfile>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>OKUMURA CORPORATION</name>
        <lei>N/A</lei>
        <title>OKUMURA CORP COMMON STOCK</title>
        <cusip>665780003</cusip>
        <identifiers>
          <isin value="JP3194800003"/>
          <ticker value="1833 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>29872.48</valUSD>
        <pctVal>0.0313254846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25984.58</valUSD>
        <pctVal>0.0272484762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 AU"/>
        </identifiers>
        <balance>27275</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>26323.85</valUSD>
        <pctVal>0.0276042484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 AU"/>
        </identifiers>
        <balance>18183</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>34782.25</valUSD>
        <pctVal>0.0364740670</pctVal>
        <payoffProfile>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="16694.741500000000"/>
        </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 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21138.59</valUSD>
        <pctVal>0.0221667761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northland Power Inc.</name>
        <lei>N/A</lei>
        <title>NORTHLAND POWER INC COMMON STOCK</title>
        <cusip>666511100</cusip>
        <identifiers>
          <isin value="CA6665111002"/>
          <ticker value="NPI CN"/>
        </identifiers>
        <balance>6765</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>84241.89</valUSD>
        <pctVal>0.0883394357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 LN"/>
        </identifiers>
        <balance>32286</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>90792.17</valUSD>
        <pctVal>0.0952083229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NOK1.0</title>
        <cusip>B04VNK908</cusip>
        <identifiers>
          <isin value="NO0003033102"/>
          <ticker value="KOA NO"/>
        </identifiers>
        <balance>23611</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>4011.81</valUSD>
        <pctVal>0.0042069454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 HK"/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>3095.68</valUSD>
        <pctVal>0.0032462546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PS Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PS CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>666562004</cusip>
        <identifiers>
          <isin value="JP3801400007"/>
          <ticker value="1871 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5599.15</valUSD>
        <pctVal>0.0058714940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Etablissements Maurel et Prom</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 FP"/>
        </identifiers>
        <balance>4375</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>25891.68</valUSD>
        <pctVal>0.0271510575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emperor International Holdings Limited</name>
        <lei>N/A</lei>
        <title>EMPEROR INTERNATIONAL HOLDINGS COMMON STOCK HKD.01</title>
        <cusip>B05GWV906</cusip>
        <identifiers>
          <isin value="BMG3036C2239"/>
          <ticker value="163 HK"/>
        </identifiers>
        <balance>97333</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>2588.37</valUSD>
        <pctVal>0.0027142689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 AU"/>
        </identifiers>
        <balance>19096</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>3480.38</valUSD>
        <pctVal>0.0036496665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>6178.31</valUSD>
        <pctVal>0.0064788245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 SP"/>
        </identifiers>
        <balance>21205</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>19242.57</valUSD>
        <pctVal>0.0201785332</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>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 JP"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20195.29</valUSD>
        <pctVal>0.0211775937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>World Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WORLD HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B05J4P904</cusip>
        <identifiers>
          <isin value="JP3990220000"/>
          <ticker value="2429 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7510.1</valUSD>
        <pctVal>0.0078753931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC Capital Solutions Limited</name>
        <lei>N/A</lei>
        <title>NEC CAPITAL SOLUTIONS LTD COMMON STOCK</title>
        <cusip>B05KJP905</cusip>
        <identifiers>
          <isin value="JP3164740007"/>
          <ticker value="8793 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19878.56</valUSD>
        <pctVal>0.0208454579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>53064.01</valUSD>
        <pctVal>0.0556450562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LANXESS Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>LANXESS AG COMMON STOCK</title>
        <cusip>B05M8B904</cusip>
        <identifiers>
          <isin value="DE0005470405"/>
          <ticker value="LXS GR"/>
        </identifiers>
        <balance>3724</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>91049.23</valUSD>
        <pctVal>0.0954778864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordex SE</name>
        <lei>N/A</lei>
        <title>NORDEX SE COMMON STOCK</title>
        <cusip>B06CF7906</cusip>
        <identifiers>
          <isin value="DE000A0D6554"/>
          <ticker value="NDX1 GR"/>
        </identifiers>
        <balance>2050</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>24005.3</valUSD>
        <pctVal>0.0251729235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17441.98</valUSD>
        <pctVal>0.0182903621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20082.64</valUSD>
        <pctVal>0.0210594644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12636.3</valUSD>
        <pctVal>0.0132509327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Yamanashi Chuo Bank Ltd.</name>
        <lei>N/A</lei>
        <title>YAMANASHI CHUO BANK LTD/THE COMMON STOCK</title>
        <cusip>698536000</cusip>
        <identifiers>
          <isin value="JP3942000005"/>
          <ticker value="8360 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8323.31</valUSD>
        <pctVal>0.0087281578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamazen Corporation</name>
        <lei>N/A</lei>
        <title>YAMAZEN CORP COMMON STOCK</title>
        <cusip>698558004</cusip>
        <identifiers>
          <isin value="JP3936800006"/>
          <ticker value="8051 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16781.18</valUSD>
        <pctVal>0.0175974206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AS COMMON STOCK DKK10.0</title>
        <cusip>B06JSP907</cusip>
        <identifiers>
          <isin value="DK0010311471"/>
          <ticker value="SYDB DC"/>
        </identifiers>
        <balance>2697</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>142455.57</valUSD>
        <pctVal>0.1493846431</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 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21533.81</valUSD>
        <pctVal>0.0225812197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>10589</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>131157.25</valUSD>
        <pctVal>0.1375367701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20343.48</valUSD>
        <pctVal>0.0213329917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>24435.24</valUSD>
        <pctVal>0.0256237759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unipres Corporation</name>
        <lei>N/A</lei>
        <title>UNIPRES CORP COMMON STOCK</title>
        <cusip>698569902</cusip>
        <identifiers>
          <isin value="JP3952550006"/>
          <ticker value="5949 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>1362.51</valUSD>
        <pctVal>0.0014287828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essentra plc</name>
        <lei>5493007MOZNA03BVNE96</lei>
        <title>ESSENTRA PLC COMMON STOCK GBP.25</title>
        <cusip>B07443904</cusip>
        <identifiers>
          <isin value="GB00B0744359"/>
          <ticker value="ESNT LN"/>
        </identifiers>
        <balance>14966</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>24870.33</valUSD>
        <pctVal>0.0260800288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>41758</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>79967.03</valUSD>
        <pctVal>0.0838566455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Renkaat Oyj</name>
        <lei>N/A</lei>
        <title>NOKIAN RENKAAT OYJ COMMON STOCK</title>
        <cusip>B07G37909</cusip>
        <identifiers>
          <isin value="FI0009005318"/>
          <ticker value="TYRES FH"/>
        </identifiers>
        <balance>4287</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>32616.59</valUSD>
        <pctVal>0.0342030688</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>Galapagos NV</name>
        <lei>549300QKJ78IY0IOV655</lei>
        <title>GALAPAGOS NV COMMON STOCK</title>
        <cusip>B07Q2V905</cusip>
        <identifiers>
          <isin value="BE0003818359"/>
          <ticker value="GLPG NA"/>
        </identifiers>
        <balance>1566</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>43043.09</valUSD>
        <pctVal>0.0451367162</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>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>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17970.23</valUSD>
        <pctVal>0.0188443063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17686.53</valUSD>
        <pctVal>0.0185468071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Domino's Pizza Enterprises Limited</name>
        <lei>54930034RFI409JZ3179</lei>
        <title>DOMINO'S PIZZA ENTERPRISES LTD COMMON STOCK</title>
        <cusip>B07SFG900</cusip>
        <identifiers>
          <isin value="AU000000DMP0"/>
          <ticker value="DMP AU"/>
        </identifiers>
        <balance>2539</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>46196.6</valUSD>
        <pctVal>0.0484436137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atresmedia Corporacion de Medios de Comunicacion S.A.</name>
        <lei>N/A</lei>
        <title>ATRESMEDIA CORP DE MEDIOS DE C COMMON STOCK EUR.75</title>
        <cusip>B07VZ9907</cusip>
        <identifiers>
          <isin value="ES0109427734"/>
          <ticker value="A3M SM"/>
        </identifiers>
        <balance>4211</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>19061.52</valUSD>
        <pctVal>0.0199886769</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 FH"/>
        </identifiers>
        <balance>1962</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>22383.35</valUSD>
        <pctVal>0.0234720815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bucher Industries AG</name>
        <lei>N/A</lei>
        <title>BUCHER INDUSTRIES AG COMMON STOCK CHF.2</title>
        <cusip>B07ZBW903</cusip>
        <identifiers>
          <isin value="CH0002432174"/>
          <ticker value="BUCN SW"/>
        </identifiers>
        <balance>282</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>101465.04</valUSD>
        <pctVal>0.1064003239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CHF2.0</title>
        <cusip>B083BH906</cusip>
        <identifiers>
          <isin value="CH0008038389"/>
          <ticker value="SPSN SW"/>
        </identifiers>
        <balance>3560</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>388020.84</valUSD>
        <pctVal>0.4068942667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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="1.36565"/>
        <valUSD>12752.19</valUSD>
        <pctVal>0.0133724596</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4453.936200000000"/>
        </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 JP"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19977.82</valUSD>
        <pctVal>0.0209495460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17785.85</valUSD>
        <pctVal>0.0186509580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.96539"/>
        <valUSD>10266.37</valUSD>
        <pctVal>0.0107657287</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>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 LN"/>
        </identifiers>
        <balance>4994</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokorei Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YOKOREI CO LTD COMMON STOCK</title>
        <cusip>698648003</cusip>
        <identifiers>
          <isin value="JP3957000007"/>
          <ticker value="2874 JP"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15632.3</valUSD>
        <pctVal>0.0163926588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13432.4</valUSD>
        <pctVal>0.0140857552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alstom</name>
        <lei>N/A</lei>
        <title>ALSTOM SA COMMON STOCK EUR7.0</title>
        <cusip>B0DJ8Q909</cusip>
        <identifiers>
          <isin value="FR0010220475"/>
          <ticker value="ALO FP"/>
        </identifiers>
        <balance>10624</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>237054.31</valUSD>
        <pctVal>0.2485846885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Wave Group AB</name>
        <lei>5493006EIYZZYQILKS31</lei>
        <title>NEW WAVE GROUP AB COMMON STOCK SEK3.0</title>
        <cusip>B0FLGQ903</cusip>
        <identifiers>
          <isin value="SE0020356970"/>
          <ticker value="NEWAB SS"/>
        </identifiers>
        <balance>4473</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>39233.45</valUSD>
        <pctVal>0.0411417744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7977.12</valUSD>
        <pctVal>0.0083651290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yorozu Corporation</name>
        <lei>N/A</lei>
        <title>YOROZU CORP COMMON STOCK</title>
        <cusip>698697000</cusip>
        <identifiers>
          <isin value="JP3961400003"/>
          <ticker value="7294 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13774.29</valUSD>
        <pctVal>0.0144442748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 SS"/>
        </identifiers>
        <balance>5109</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>36487.08</valUSD>
        <pctVal>0.0382618203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Gym Group plc</name>
        <lei>N/A</lei>
        <title>GYM GROUP PLC COMMON STOCK GBP.0001</title>
        <cusip>BZBX0P903</cusip>
        <identifiers>
          <isin value="GB00BZBX0P70"/>
          <ticker value="GYM LN"/>
        </identifiers>
        <balance>5959</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>11146.56</valUSD>
        <pctVal>0.0116887314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 CN"/>
        </identifiers>
        <balance>2973</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>65811.58</valUSD>
        <pctVal>0.0690126710</pctVal>
        <payoffProfile>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="38245.793000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yonex Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YONEX CO LTD COMMON STOCK</title>
        <cusip>699378907</cusip>
        <identifiers>
          <isin value="JP3960000002"/>
          <ticker value="7906 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>28345.43</valUSD>
        <pctVal>0.0297241585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 SS"/>
        </identifiers>
        <balance>9969</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>7134.59</valUSD>
        <pctVal>0.0074816182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inghams Group Limited</name>
        <lei>N/A</lei>
        <title>INGHAMS GROUP LTD COMMON STOCK</title>
        <cusip>BZCNHW901</cusip>
        <identifiers>
          <isin value="AU000000ING6"/>
          <ticker value="ING AU"/>
        </identifiers>
        <balance>13624</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>26785.09</valUSD>
        <pctVal>0.0280879232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PL"/>
        </identifiers>
        <balance>450506</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>216220.83</valUSD>
        <pctVal>0.2267378630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kh Neochem Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KH NEOCHEM CO LTD COMMON STOCK</title>
        <cusip>BZCRNM907</cusip>
        <identifiers>
          <isin value="JP3277040006"/>
          <ticker value="4189 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19323.28</valUSD>
        <pctVal>0.0202631690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Draegerwerk AG and Co. KGaA</name>
        <lei>5493005UFVHY0PPNKD75</lei>
        <title>DRAEGERWERK AG and CO KGAA PREFERENCE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005550636"/>
          <ticker value="DRW3 GR"/>
        </identifiers>
        <balance>565</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>27312.25</valUSD>
        <pctVal>0.0286407244</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>eQ Oyj</name>
        <lei>N/A</lei>
        <title>EQ OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009009617"/>
          <ticker value="EQV1V FH"/>
        </identifiers>
        <balance>483</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>6456.04</valUSD>
        <pctVal>0.0067700633</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>Catana Group</name>
        <lei>N/A</lei>
        <title>CATANA GROUP COMMON STOCK EUR.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010193052"/>
          <ticker value="CATG FP"/>
        </identifiers>
        <balance>1588</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>8277.6</valUSD>
        <pctVal>0.0086802244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLEX LNG Ltd</name>
        <lei>N/A</lei>
        <title>FLEX LNG LTD COMMON STOCK USD.1</title>
        <cusip>G35947202</cusip>
        <identifiers>
          <isin value="BMG359472021"/>
          <ticker value="FLNG US"/>
        </identifiers>
        <balance>490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11240.6</valUSD>
        <pctVal>0.0117873455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</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 CN"/>
        </identifiers>
        <balance>5516</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>55948.58</valUSD>
        <pctVal>0.0586699323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK</title>
        <cusip>70137W108</cusip>
        <identifiers>
          <isin value="CA70137W1086"/>
          <ticker value="PKI CN"/>
        </identifiers>
        <balance>5019</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>113511.91</valUSD>
        <pctVal>0.1190331565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brooks Macdonald Group plc</name>
        <lei>N/A</lei>
        <title>BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B067N833"/>
          <ticker value="BRK LN"/>
        </identifiers>
        <balance>427</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>8974.6</valUSD>
        <pctVal>0.0094111267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.79879"/>
        <valUSD>3102.1</valUSD>
        <pctVal>0.0032529869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anges Inc.</name>
        <lei>N/A</lei>
        <title>ANGES INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3127700007"/>
          <ticker value="4563 JP"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2112.33</valUSD>
        <pctVal>0.0022150742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gungho Online Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>GUNGHO ONLINE ENTERTAINMENT IN COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3235900002"/>
          <ticker value="3765 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>42155.51</valUSD>
        <pctVal>0.0442059641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dr. Hoenle Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DR HOENLE AG COMMON STOCK</title>
        <cusip>701758906</cusip>
        <identifiers>
          <isin value="DE0005157101"/>
          <ticker value="HNL GR"/>
        </identifiers>
        <balance>420</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>3277.28</valUSD>
        <pctVal>0.0034366877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Navigator Company</name>
        <lei>549300UNIB7M2AXUXS35</lei>
        <title>NAVIGATOR CO SA/THE COMMON STOCK NPV</title>
        <cusip>701855900</cusip>
        <identifiers>
          <isin value="PTPTI0AM0006"/>
          <ticker value="NVG PL"/>
        </identifiers>
        <balance>12847</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>47798.64</valUSD>
        <pctVal>0.0501235773</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 EUR1.0</title>
        <cusip>702547902</cusip>
        <identifiers>
          <isin value="PTMEN0AE0005"/>
          <ticker value="EGL PL"/>
        </identifiers>
        <balance>5636</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>16967.41</valUSD>
        <pctVal>0.0177927089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pason Systems Inc.</name>
        <lei>N/A</lei>
        <title>PASON SYSTEMS INC COMMON STOCK</title>
        <cusip>702925108</cusip>
        <identifiers>
          <isin value="CA7029251088"/>
          <ticker value="PSI CN"/>
        </identifiers>
        <balance>3936</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>37266.66</valUSD>
        <pctVal>0.0390793193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takara Bio Inc.</name>
        <lei>N/A</lei>
        <title>TAKARA BIO INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3460200003"/>
          <ticker value="4974 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13951.66</valUSD>
        <pctVal>0.0146302721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Communications Inc.</name>
        <lei>N/A</lei>
        <title>JAPAN COMMUNICATIONS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3729600001"/>
          <ticker value="9424 JP"/>
        </identifiers>
        <balance>15200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12273.07</valUSD>
        <pctVal>0.0128700351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1269</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12360.06</valUSD>
        <pctVal>0.0129612563</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>Qiagen N.V.</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN NV COMMON STOCK EUR.01</title>
        <cusip>N72482149</cusip>
        <identifiers>
          <isin value="NL0015001WM6"/>
          <ticker value="QGEN US"/>
        </identifiers>
        <balance>1047</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46622.91</valUSD>
        <pctVal>0.0488906595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eurazeo</name>
        <lei>N/A</lei>
        <title>EURAZEO SE COMMON STOCK</title>
        <cusip>704239904</cusip>
        <identifiers>
          <isin value="FR0000121121"/>
          <ticker value="RF FP"/>
        </identifiers>
        <balance>2004</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>149476.66</valUSD>
        <pctVal>0.1567472406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>178</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>126316.72</valUSD>
        <pctVal>0.1324607955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuren Pharmaceuticals Limited</name>
        <lei>N/A</lei>
        <title>NEUREN PHARMACEUTICALS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZNEUE0001S8"/>
          <ticker value="NEU AU"/>
        </identifiers>
        <balance>1723</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>13296.17</valUSD>
        <pctVal>0.0139428989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lassila and Tikanoja Plc</name>
        <lei>N/A</lei>
        <title>LASSILA and TIKANOJA OYJ COMMON STOCK</title>
        <cusip>705122901</cusip>
        <identifiers>
          <isin value="FI0009010854"/>
          <ticker value="LAT1V FH"/>
        </identifiers>
        <balance>1929</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15706.57</valUSD>
        <pctVal>0.0164705413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luzerner Kantonalbank AG</name>
        <lei>549300C2XKS86VQDGV41</lei>
        <title>LUZERNER KANTONALBANK AG COMMON STOCK CHF3.7</title>
        <cusip>705227908</cusip>
        <identifiers>
          <isin value="CH1252930610"/>
          <ticker value="LUKN SW"/>
        </identifiers>
        <balance>934</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>65796.1</valUSD>
        <pctVal>0.0689964381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 SW"/>
        </identifiers>
        <balance>147</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>70924.28</valUSD>
        <pctVal>0.0743740540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groupe Crit</name>
        <lei>N/A</lei>
        <title>GROUPE CRIT SA COMMON STOCK EUR.36</title>
        <cusip>707177903</cusip>
        <identifiers>
          <isin value="FR0000036675"/>
          <ticker value="CEN FP"/>
        </identifiers>
        <balance>163</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10343.72</valUSD>
        <pctVal>0.0108468410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NKT A/S</name>
        <lei>N/A</lei>
        <title>NKT A/S COMMON STOCK DKK20.0</title>
        <cusip>710635905</cusip>
        <identifiers>
          <isin value="DK0010287663"/>
          <ticker value="NKT DC"/>
        </identifiers>
        <balance>2207</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>158330.39</valUSD>
        <pctVal>0.1660316181</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>1682</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>102313.43</valUSD>
        <pctVal>0.1072899798</pctVal>
        <payoffProfile>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="102211.862300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adecco Group AG</name>
        <lei>NI14Y5UMU60O7JE9P611</lei>
        <title>ADECCO GROUP AG COMMON STOCK CHF.1</title>
        <cusip>711072900</cusip>
        <identifiers>
          <isin value="CH0012138605"/>
          <ticker value="ADEN SW"/>
        </identifiers>
        <balance>6476</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>159974.94</valUSD>
        <pctVal>0.1677561594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spin Master Corp.</name>
        <lei>N/A</lei>
        <title>SPIN MASTER CORP COMMON STOCK</title>
        <cusip>848510103</cusip>
        <identifiers>
          <isin value="CA8485101031"/>
          <ticker value="TOY CN"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>32987.58</valUSD>
        <pctVal>0.0345921038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sprott Inc.</name>
        <lei>N/A</lei>
        <title>SPROTT INC COMMON STOCK</title>
        <cusip>852066208</cusip>
        <identifiers>
          <isin value="CA8520662088"/>
          <ticker value="SII CN"/>
        </identifiers>
        <balance>1329</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>56000.23</valUSD>
        <pctVal>0.0587240946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>3178</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>157391.09</valUSD>
        <pctVal>0.1650466303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CN"/>
        </identifiers>
        <balance>7557</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>33593.68</valUSD>
        <pctVal>0.0352276846</pctVal>
        <payoffProfile>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="25557.739300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surge Energy Inc.</name>
        <lei>N/A</lei>
        <title>SURGE ENERGY INC COMMON STOCK</title>
        <cusip>86880Y877</cusip>
        <identifiers>
          <isin value="CA86880Y8779"/>
          <ticker value="SGY CN"/>
        </identifiers>
        <balance>2103</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>8456.18</valUSD>
        <pctVal>0.0088674906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TLC Vision Corporation</name>
        <lei>N/A</lei>
        <title>TLC VISION CORP COMMON STOCK NPV</title>
        <cusip>872549100</cusip>
        <identifiers>
          <isin value="CA8725491002"/>
          <ticker value="0701623D"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <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>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="1.43745"/>
        <valUSD>43297.51</valUSD>
        <pctVal>0.0454035113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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 US"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20852</valUSD>
        <pctVal>0.0218662463</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 CN"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43745"/>
        <valUSD>18955.79</valUSD>
        <pctVal>0.0198778042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New World Development Company Limited</name>
        <lei>N/A</lei>
        <title>NEW WORLD DEVELOPMENT CO LTD COMMON STOCK</title>
        <cusip>935NIG907</cusip>
        <identifiers>
          <isin value="HK0000608585"/>
          <ticker value="17 HK"/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>25097.32</valUSD>
        <pctVal>0.0263180597</pctVal>
        <payoffProfile>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="10895.036200000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enero Group Limited</name>
        <lei>N/A</lei>
        <title>ENERO GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EGG9"/>
          <ticker value="EGG AU"/>
        </identifiers>
        <balance>3952</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>2691.63</valUSD>
        <pctVal>0.0028225515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>16327</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>8415.62</valUSD>
        <pctVal>0.0088249578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <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 STRATE NEW SHARES COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000094153"/>
          <ticker value="ASM AU"/>
        </identifiers>
        <balance>2805</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>917.25</valUSD>
        <pctVal>0.0009618653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 AU"/>
        </identifiers>
        <balance>4156</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>34006.75</valUSD>
        <pctVal>0.0356608465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>74Software</name>
        <lei>N/A</lei>
        <title>74SOFTWARE SA COMMON STOCK</title>
        <cusip>B3S0TP907</cusip>
        <identifiers>
          <isin value="FR0011040500"/>
          <ticker value="74SW FP"/>
        </identifiers>
        <balance>727</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>20802.13</valUSD>
        <pctVal>0.0218139506</pctVal>
        <payoffProfile>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="5515.585300000000"/>
        </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 GR"/>
        </identifiers>
        <balance>1436</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>68602.58</valUSD>
        <pctVal>0.0719394259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6965.59</valUSD>
        <pctVal>0.0073043980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10367.6</valUSD>
        <pctVal>0.0108718825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19545.21</valUSD>
        <pctVal>0.0204958937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>207000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>29599.71</valUSD>
        <pctVal>0.0310394470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15284.83</valUSD>
        <pctVal>0.0160282878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Technology Venture Company Limited</name>
        <lei>N/A</lei>
        <title>HONG KONG TECHNOLOGY VENTURE C 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="7.76665"/>
        <valUSD>5140</valUSD>
        <pctVal>0.0053900108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 AU"/>
        </identifiers>
        <balance>5537</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>21872.58</valUSD>
        <pctVal>0.0229364675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fidea Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FIDEA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B3X091906</cusip>
        <identifiers>
          <isin value="JP3802940001"/>
          <ticker value="8713 JP"/>
        </identifiers>
        <balance>2140</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19042.91</valUSD>
        <pctVal>0.0199691617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Highfield Resources Limited</name>
        <lei>N/A</lei>
        <title>HIGHFIELD RESOURCES LTD COMMON STOCK</title>
        <cusip>B3X0JY903</cusip>
        <identifiers>
          <isin value="AU000000HFR1"/>
          <ticker value="HFR AU"/>
        </identifiers>
        <balance>13495</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>2021.29</valUSD>
        <pctVal>0.0021196060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 HK"/>
        </identifiers>
        <balance>80000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>9477.46</valUSD>
        <pctVal>0.0099384459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bega Cheese Limited</name>
        <lei>549300P1H1GM5BXPB476</lei>
        <title>BEGA CHEESE LTD COMMON STOCK</title>
        <cusip>B56CQJ907</cusip>
        <identifiers>
          <isin value="AU000000BGA8"/>
          <ticker value="BGA AU"/>
        </identifiers>
        <balance>10885</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>38807.17</valUSD>
        <pctVal>0.0406947601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan 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 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>26173.32</valUSD>
        <pctVal>0.0274463966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ILS1.0</title>
        <cusip>609472907</cusip>
        <identifiers>
          <isin value="IL0010816036"/>
          <ticker value="PLSN IT"/>
        </identifiers>
        <balance>241</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>11866.07</valUSD>
        <pctVal>0.0124432385</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>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 SP"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>8929.68</valUSD>
        <pctVal>0.0093640218</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 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8503.1</valUSD>
        <pctVal>0.0089166928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>B56RD6906</cusip>
        <identifiers>
          <isin value="IT0004729759"/>
          <ticker value="SES IM"/>
        </identifiers>
        <balance>391</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>25271.32</valUSD>
        <pctVal>0.0265005231</pctVal>
        <payoffProfile>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>KMD Brands Limited</name>
        <lei>N/A</lei>
        <title>KMD BRANDS LTD COMMON STOCK</title>
        <cusip>B56S7X902</cusip>
        <identifiers>
          <isin value="NZKMDE0001S3"/>
          <ticker value="KMD NZ"/>
        </identifiers>
        <balance>25838</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>6432.16</valUSD>
        <pctVal>0.0067450218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hutchison Port Holdings Trust</name>
        <lei>N/A</lei>
        <title>HUTCHISON PORT HOLDINGS TRUST UNIT</title>
        <cusip>B56ZM7906</cusip>
        <identifiers>
          <isin value="SG2D00968206"/>
          <ticker value="HPHT SP"/>
        </identifiers>
        <balance>161400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26479.94</valUSD>
        <pctVal>0.0277679306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharos Energy PLC</name>
        <lei>549300DDKLXYLLO4N524</lei>
        <title>PHAROS ENERGY PLC COMMON STOCK GBP.05</title>
        <cusip>B572ZV901</cusip>
        <identifiers>
          <isin value="GB00B572ZV91"/>
          <ticker value="PHAR LN"/>
        </identifiers>
        <balance>16636</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>5109.87</valUSD>
        <pctVal>0.0053584153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21196.85</valUSD>
        <pctVal>0.0222278699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OM Holdings Limited</name>
        <lei>N/A</lei>
        <title>OM HOLDINGS LTD COMMON STOCK AUD.1</title>
        <cusip>610027906</cusip>
        <identifiers>
          <isin value="BMG6748X1048"/>
          <ticker value="OMH AU"/>
        </identifiers>
        <balance>10791</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>2406.54</valUSD>
        <pctVal>0.0025235947</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>GrainCorp Limited</name>
        <lei>N/A</lei>
        <title>GRAINCORP LTD COMMON STOCK</title>
        <cusip>610233900</cusip>
        <identifiers>
          <isin value="AU000000GNC9"/>
          <ticker value="GNC AU"/>
        </identifiers>
        <balance>9793</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>44427.79</valUSD>
        <pctVal>0.0465887684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carnarvon Energy Limited</name>
        <lei>N/A</lei>
        <title>CARNARVON ENERGY LTD COMMON STOCK</title>
        <cusip>611049909</cusip>
        <identifiers>
          <isin value="AU000000CVN8"/>
          <ticker value="CVN AU"/>
        </identifiers>
        <balance>51813</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>4806.53</valUSD>
        <pctVal>0.0050403208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27004.39</valUSD>
        <pctVal>0.0283178900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Obara Group Incorporated</name>
        <lei>N/A</lei>
        <title>OBARA GROUP INC COMMON STOCK</title>
        <cusip>611773904</cusip>
        <identifiers>
          <isin value="JP3197650009"/>
          <ticker value="6877 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15192.04</valUSD>
        <pctVal>0.0159309845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>1921</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>50312.62</valUSD>
        <pctVal>0.0527598379</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>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 SS"/>
        </identifiers>
        <balance>5363</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>21775.28</valUSD>
        <pctVal>0.0228344348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Panoro Energy ASA</name>
        <lei>N/A</lei>
        <title>PANORO ENERGY ASA COMMON STOCK NOK.05</title>
        <cusip>B5BR90908</cusip>
        <identifiers>
          <isin value="NO0010564701"/>
          <ticker value="PEN NO"/>
        </identifiers>
        <balance>3699</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>9061.05</valUSD>
        <pctVal>0.0095017816</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>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 AU"/>
        </identifiers>
        <balance>17291</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>6421.09</valUSD>
        <pctVal>0.0067334134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>30121</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>25433.96</valUSD>
        <pctVal>0.0266710739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2274.2</valUSD>
        <pctVal>0.0023848176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Achilles Corporation</name>
        <lei>N/A</lei>
        <title>ACHILLES CORP COMMON STOCK</title>
        <cusip>649604006</cusip>
        <identifiers>
          <isin value="JP3108000005"/>
          <ticker value="5142 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9150.14</valUSD>
        <pctVal>0.0095952050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>31300.81</valUSD>
        <pctVal>0.0328232889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 IT"/>
        </identifiers>
        <balance>2103</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>12957.27</valUSD>
        <pctVal>0.0135875147</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>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="CRSM IT"/>
        </identifiers>
        <balance>2020</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>14285.65</valUSD>
        <pctVal>0.0149805074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Wood Group P.L.C.</name>
        <lei>549300PLYY6I10B6S323</lei>
        <title>JOHN WOOD GROUP PLC COMMON STOCK GBP.042857</title>
        <cusip>B5N0P8909</cusip>
        <identifiers>
          <isin value="GB00B5N0P849"/>
          <ticker value="WG/ LN"/>
        </identifiers>
        <balance>26919</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>22135.81</valUSD>
        <pctVal>0.0232125011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 JP"/>
        </identifiers>
        <balance>10600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>30089.01</valUSD>
        <pctVal>0.0315525467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kokuyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOKUYO CO LTD COMMON STOCK</title>
        <cusip>649650009</cusip>
        <identifiers>
          <isin value="JP3297000006"/>
          <ticker value="7984 JP"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>51295.87</valUSD>
        <pctVal>0.0537909134</pctVal>
        <payoffProfile>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="29735.489300000000"/>
        </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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9115.59</valUSD>
        <pctVal>0.0095589745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Life 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="157.345"/>
        <valUSD>17791.01</valUSD>
        <pctVal>0.0186563690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>28045.51</valUSD>
        <pctVal>0.0294096503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liu Chong Hing Investment Limited</name>
        <lei>N/A</lei>
        <title>LIU CHONG HING INVESTMENT LTD COMMON STOCK</title>
        <cusip>652028002</cusip>
        <identifiers>
          <isin value="HK0194000995"/>
          <ticker value="194 HK"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>8345</valUSD>
        <pctVal>0.0087509028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17020.04</valUSD>
        <pctVal>0.0178478988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>4085</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>142557.33</valUSD>
        <pctVal>0.1494913527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirait One Corporation</name>
        <lei>N/A</lei>
        <title>MIRAIT ONE CORP COMMON STOCK</title>
        <cusip>B64KR6906</cusip>
        <identifiers>
          <isin value="JP3910620008"/>
          <ticker value="1417 JP"/>
        </identifiers>
        <balance>4240</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>61570.85</valUSD>
        <pctVal>0.0645656709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.01</title>
        <cusip>B64NSP907</cusip>
        <identifiers>
          <isin value="GB00B64NSP76"/>
          <ticker value="COST LN"/>
        </identifiers>
        <balance>16595</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>21981.8</valUSD>
        <pctVal>0.0230510000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>29900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>35922.82</valUSD>
        <pctVal>0.0376701146</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>Modec Inc.</name>
        <lei>N/A</lei>
        <title>MODEC INC COMMON STOCK</title>
        <cusip>662280908</cusip>
        <identifiers>
          <isin value="JP3888250002"/>
          <ticker value="6269 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>37995.26</valUSD>
        <pctVal>0.0398433586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>72822</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>6517.73</valUSD>
        <pctVal>0.0068347539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>38973</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>4829.06</valUSD>
        <pctVal>0.0050639466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emerald Resources NL</name>
        <lei>N/A</lei>
        <title>EMERALD RESOURCES NL COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EMR4"/>
          <ticker value="EMR AU"/>
        </identifiers>
        <balance>21418</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>42858.97</valUSD>
        <pctVal>0.0449436406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Digital Ventures Limited</name>
        <lei>N/A</lei>
        <title>FRONTIER DIGITAL VENTURES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000FDV2"/>
          <ticker value="FDV AU"/>
        </identifiers>
        <balance>11391</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>2432.4</valUSD>
        <pctVal>0.0025507125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 DEFERRED EX OPTION COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000HUB4"/>
          <ticker value="HUB AU"/>
        </identifiers>
        <balance>3168</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>135941.74</valUSD>
        <pctVal>0.1425539788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="157.345"/>
        <valUSD>22375.09</valUSD>
        <pctVal>0.0234634197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUSS MicroTec SE</name>
        <lei>N/A</lei>
        <title>SUSS MICROTEC SE COMMON STOCK</title>
        <cusip>B6YT19906</cusip>
        <identifiers>
          <isin value="DE000A1K0235"/>
          <ticker value="SMHN GR"/>
        </identifiers>
        <balance>1183</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>60346.13</valUSD>
        <pctVal>0.0632813802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 SW"/>
        </identifiers>
        <balance>1242</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>92237.28</valUSD>
        <pctVal>0.0967237234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celsys Inc.</name>
        <lei>N/A</lei>
        <title>CELSYS 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="157.345"/>
        <valUSD>27582.42</valUSD>
        <pctVal>0.0289240355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lindsay Australia Limited</name>
        <lei>N/A</lei>
        <title>LINDSAY AUSTRALIA LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000LAU8"/>
          <ticker value="LAU AU"/>
        </identifiers>
        <balance>21798</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>11801.14</valUSD>
        <pctVal>0.0123751503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>3423</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>60727.8</valUSD>
        <pctVal>0.0636816147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUB Group Limited</name>
        <lei>N/A</lei>
        <title>AUB GROUP LTD COMMON STOCK</title>
        <cusip>B0MBNC900</cusip>
        <identifiers>
          <isin value="AU000000AUB9"/>
          <ticker value="AUB AU"/>
        </identifiers>
        <balance>5097</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>98331.19</valUSD>
        <pctVal>0.1031140427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>50000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>5920.43</valUSD>
        <pctVal>0.0062084011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pole To Win Holdings Inc.</name>
        <lei>N/A</lei>
        <title>POLE TO WIN HOLDINGS INC COMMON STOCK</title>
        <cusip>B7434Z903</cusip>
        <identifiers>
          <isin value="JP3855950006"/>
          <ticker value="3657 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5708.03</valUSD>
        <pctVal>0.0059856699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capricorn Energy PLC</name>
        <lei>N/A</lei>
        <title>CAPRICORN ENERGY PLC COMMON STOCK GBP.016154</title>
        <cusip>B74CDH903</cusip>
        <identifiers>
          <isin value="GB00BNKT5L33"/>
          <ticker value="CNE LN"/>
        </identifiers>
        <balance>5938</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>21911.25</valUSD>
        <pctVal>0.0229770185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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</title>
        <cusip>B0N64J906</cusip>
        <identifiers>
          <isin value="IT0004604762"/>
          <ticker value="SFL IM"/>
        </identifiers>
        <balance>8728</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>8409.01</valUSD>
        <pctVal>0.0088180263</pctVal>
        <payoffProfile>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="8401.699300000000"/>
        </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 LN"/>
        </identifiers>
        <balance>9550</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>156517.02</valUSD>
        <pctVal>0.1641300454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 JP"/>
        </identifiers>
        <balance>1003</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>33764.71</valUSD>
        <pctVal>0.0354070336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IM"/>
        </identifiers>
        <balance>4666</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>40552.73</valUSD>
        <pctVal>0.0425252245</pctVal>
        <payoffProfile>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="40150.021500000000"/>
        </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 LN"/>
        </identifiers>
        <balance>11626</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>95895.18</valUSD>
        <pctVal>0.1005595445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>7424.01</valUSD>
        <pctVal>0.0077851156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.76665"/>
        <valUSD>3444.89</valUSD>
        <pctVal>0.0036124503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>20573.16</valUSD>
        <pctVal>0.0215738434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jcu Corporation</name>
        <lei>N/A</lei>
        <title>JCU CORP COMMON STOCK</title>
        <cusip>B0QH44902</cusip>
        <identifiers>
          <isin value="JP3166200000"/>
          <ticker value="4975 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19318.54</valUSD>
        <pctVal>0.0202581984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avolta AG</name>
        <lei>N/A</lei>
        <title>AVOLTA AG COMMON STOCK CHF5.0</title>
        <cusip>B0R80X901</cusip>
        <identifiers>
          <isin value="CH0023405456"/>
          <ticker value="AVOL SW"/>
        </identifiers>
        <balance>2343</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>94057.01</valUSD>
        <pctVal>0.0986319655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MEDICAL HEALTH MANAGEM COMMON STOCK HKD.1</title>
        <cusip>B7F0L0905</cusip>
        <identifiers>
          <isin value="KYG7013H1056"/>
          <ticker value="1830 HK"/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>9138.43</valUSD>
        <pctVal>0.0095829254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 LN"/>
        </identifiers>
        <balance>4377</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>30597.68</valUSD>
        <pctVal>0.0320859585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 DKK1.0</title>
        <cusip>B0SDJB907</cusip>
        <identifiers>
          <isin value="DK0060257814"/>
          <ticker value="ZEAL DC"/>
        </identifiers>
        <balance>1618</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>160950.56</valUSD>
        <pctVal>0.1687792338</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13725.71</valUSD>
        <pctVal>0.0143933318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5245.6</valUSD>
        <pctVal>0.0055007472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>23840</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>55965.46</valUSD>
        <pctVal>0.0586876334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>11001</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>98427.72</valUSD>
        <pctVal>0.1032152679</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 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6831.62</valUSD>
        <pctVal>0.0071639116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SkiStar AB</name>
        <lei>N/A</lei>
        <title>SKISTAR AB COMMON STOCK SEK.5</title>
        <cusip>B0TYPS906</cusip>
        <identifiers>
          <isin value="SE0012141687"/>
          <ticker value="SKISB SS"/>
        </identifiers>
        <balance>2041</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>30194.79</valUSD>
        <pctVal>0.0316634718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 DKK10.0</title>
        <cusip>B0VL7C906</cusip>
        <identifiers>
          <isin value="DK0061802139"/>
          <ticker value="ALKB DC"/>
        </identifiers>
        <balance>5228</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>115764.6</valUSD>
        <pctVal>0.1213954179</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>Sanyo Trading Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO TRADING CO LTD COMMON STOCK</title>
        <cusip>B7THKT901</cusip>
        <identifiers>
          <isin value="JP3342500000"/>
          <ticker value="3176 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12219.51</valUSD>
        <pctVal>0.0128138699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4524.45</valUSD>
        <pctVal>0.0047445203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>12900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>37239.04</valUSD>
        <pctVal>0.0390503558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</name>
        <lei>N/A</lei>
        <title>FNAC DARTY SA COMMON STOCK EUR1.0</title>
        <cusip>B7VQL4902</cusip>
        <identifiers>
          <isin value="FR0011476928"/>
          <ticker value="FNAC FP"/>
        </identifiers>
        <balance>779</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>23003.63</valUSD>
        <pctVal>0.0241225321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stef</name>
        <lei>N/A</lei>
        <title>STEF SA COMMON STOCK EUR1.0</title>
        <cusip>B0VY3M900</cusip>
        <identifiers>
          <isin value="FR0000064271"/>
          <ticker value="STF FP"/>
        </identifiers>
        <balance>202</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>27500.51</valUSD>
        <pctVal>0.0288381414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>58900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>5818.73</valUSD>
        <pctVal>0.0061017544</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="1915.458600000000"/>
        </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 JP"/>
        </identifiers>
        <balance>716</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8207.39</valUSD>
        <pctVal>0.0086065994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KYORIN PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>B0YZFP904</cusip>
        <identifiers>
          <isin value="JP3247090008"/>
          <ticker value="4569 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18090.38</valUSD>
        <pctVal>0.0189703004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 LN"/>
        </identifiers>
        <balance>9782</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>51816.77</valUSD>
        <pctVal>0.0543371501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SW"/>
        </identifiers>
        <balance>16</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>36196.63</valUSD>
        <pctVal>0.0379572428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7326.43</valUSD>
        <pctVal>0.0076827893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>14190.95</valUSD>
        <pctVal>0.0148812012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arkema</name>
        <lei>N/A</lei>
        <title>ARKEMA SA COMMON STOCK EUR10.0</title>
        <cusip>B0Z5YZ906</cusip>
        <identifiers>
          <isin value="FR0010313833"/>
          <ticker value="AKE FP"/>
        </identifiers>
        <balance>1679</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>127759.15</valUSD>
        <pctVal>0.1339733857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 IT"/>
        </identifiers>
        <balance>0.6</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>9.64</valUSD>
        <pctVal>0.0000101089</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>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="157.345"/>
        <valUSD>9707.71</valUSD>
        <pctVal>0.0101798953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PeptiDream Inc.</name>
        <lei>N/A</lei>
        <title>PEPTIDREAM INC COMMON STOCK</title>
        <cusip>B97SH9905</cusip>
        <identifiers>
          <isin value="JP3836750004"/>
          <ticker value="4587 JP"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>59751.54</valUSD>
        <pctVal>0.0626578692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14575.3</valUSD>
        <pctVal>0.0152842461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>26725.94</valUSD>
        <pctVal>0.0280258961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of London Investment Group PLC</name>
        <lei>549300BV85TFYXK2Y635</lei>
        <title>CITY OF LONDON INVESTMENT GROU COMMON STOCK GBP.01</title>
        <cusip>B104RS909</cusip>
        <identifiers>
          <isin value="GB00B104RS51"/>
          <ticker value="CLIG LN"/>
        </identifiers>
        <balance>2068</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>10189.5</valUSD>
        <pctVal>0.0106851197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Implenia Ltd.</name>
        <lei>N/A</lei>
        <title>IMPLENIA AG COMMON STOCK CHF1.02</title>
        <cusip>B10DQJ900</cusip>
        <identifiers>
          <isin value="CH0023868554"/>
          <ticker value="IMPN SW"/>
        </identifiers>
        <balance>770</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>26095.69</valUSD>
        <pctVal>0.0273649906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 HK"/>
        </identifiers>
        <balance>42500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <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 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>33133.43</valUSD>
        <pctVal>0.0347450480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEG Immobilien SE</name>
        <lei>N/A</lei>
        <title>LEG IMMOBILIEN SE COMMON STOCK</title>
        <cusip>B9G6L8900</cusip>
        <identifiers>
          <isin value="DE000LEG1110"/>
          <ticker value="LEG GR"/>
        </identifiers>
        <balance>3618</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>306874.42</valUSD>
        <pctVal>0.3218008654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital Ltd</name>
        <lei>N/A</lei>
        <title>CAPITAL LTD COMMON STOCK USD.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG022411000"/>
          <ticker value="CAPD LN"/>
        </identifiers>
        <balance>9014</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>9133.98</valUSD>
        <pctVal>0.0095782590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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="157.345"/>
        <valUSD>3718.94</valUSD>
        <pctVal>0.0038998301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>14400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>9642.82</valUSD>
        <pctVal>0.0101118491</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>THG PLC</name>
        <lei>N/A</lei>
        <title>THG PLC COMMON STOCK GBP.005</title>
        <cusip>BMTV73909</cusip>
        <identifiers>
          <isin value="GB00BMTV7393"/>
          <ticker value="THG LN"/>
        </identifiers>
        <balance>26758</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>15025.14</valUSD>
        <pctVal>0.0157559664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 FP"/>
        </identifiers>
        <balance>5334</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>79489.63</valUSD>
        <pctVal>0.0833560247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUCHS SE</name>
        <lei>N/A</lei>
        <title>FUCHS SE COMMON STOCK</title>
        <cusip>BNHRG7900</cusip>
        <identifiers>
          <isin value="DE000A3E5D56"/>
          <ticker value="FPE GR"/>
        </identifiers>
        <balance>1198</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>39390.88</valUSD>
        <pctVal>0.0413068618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SE</name>
        <lei>N/A</lei>
        <title>FUCHS SE PREFERENCE</title>
        <cusip>BNHRG8908</cusip>
        <identifiers>
          <isin value="DE000A3E5D64"/>
          <ticker value="FPE3 GR"/>
        </identifiers>
        <balance>3263</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>140996.57</valUSD>
        <pctVal>0.1478546770</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>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 SS"/>
        </identifiers>
        <balance>3152</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>24190.23</valUSD>
        <pctVal>0.0253668486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3282</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>6487.08</valUSD>
        <pctVal>0.0068026131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 LN"/>
        </identifiers>
        <balance>13646</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>38591.04</valUSD>
        <pctVal>0.0404681174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accelleron Industries AG</name>
        <lei>N/A</lei>
        <title>ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01</title>
        <cusip>BNM73Q900</cusip>
        <identifiers>
          <isin value="CH1169360919"/>
          <ticker value="ACLN SW"/>
        </identifiers>
        <balance>4498</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>231980.63</valUSD>
        <pctVal>0.2432642235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YIT Oyj</name>
        <lei>N/A</lei>
        <title>YIT OYJ COMMON STOCK</title>
        <cusip>B11BQV906</cusip>
        <identifiers>
          <isin value="FI0009800643"/>
          <ticker value="YIT FH"/>
        </identifiers>
        <balance>8449</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>21757.25</valUSD>
        <pctVal>0.0228155279</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 SW"/>
        </identifiers>
        <balance>391</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>96554.24</valUSD>
        <pctVal>0.1012506614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennon Group plc</name>
        <lei>N/A</lei>
        <title>PENNON GROUP PLC COMMON STOCK GBP.6105</title>
        <cusip>BNNTLN908</cusip>
        <identifiers>
          <isin value="GB00BNNTLN49"/>
          <ticker value="PNN LN"/>
        </identifiers>
        <balance>11961</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>88589.08</valUSD>
        <pctVal>0.0928980741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>207</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>18896.94</valUSD>
        <pctVal>0.0198160917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13033.7</valUSD>
        <pctVal>0.0136676623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 FH"/>
        </identifiers>
        <balance>3143</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>199204.66</valUSD>
        <pctVal>0.2088940224</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 GR"/>
        </identifiers>
        <balance>591</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>42990.26</valUSD>
        <pctVal>0.0450813166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15488.46</valUSD>
        <pctVal>0.0162418224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Friedrich Vorwerk Group SE</name>
        <lei>N/A</lei>
        <title>FRIEDRICH VORWERK GROUP SE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A255F11"/>
          <ticker value="VH2 GR"/>
        </identifiers>
        <balance>1234</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>34261.84</valUSD>
        <pctVal>0.0359283441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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 GR"/>
        </identifiers>
        <balance>394</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>32420.49</valUSD>
        <pctVal>0.0339974304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DBV Technologies SA</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="0.96539"/>
        <valUSD>1172.28</valUSD>
        <pctVal>0.0012293000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voltalia SA</name>
        <lei>N/A</lei>
        <title>VOLTALIA SA COMMON STOCK EUR5.7</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0011995588"/>
          <ticker value="VLTSA FP"/>
        </identifiers>
        <balance>1403</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>10368.1</valUSD>
        <pctVal>0.0108724069</pctVal>
        <payoffProfile>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="10010.766500000000"/>
        </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 LN"/>
        </identifiers>
        <balance>24062</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>13713.37</valUSD>
        <pctVal>0.0143803916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EKF Diagnostics Holdings plc</name>
        <lei>N/A</lei>
        <title>EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031509804"/>
          <ticker value="EKF LN"/>
        </identifiers>
        <balance>8242</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>2787.17</valUSD>
        <pctVal>0.0029227386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>105</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>143.4</valUSD>
        <pctVal>0.0001503750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.79879"/>
        <valUSD>13932.4</valUSD>
        <pctVal>0.0146100753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 FH"/>
        </identifiers>
        <balance>543</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>11316.45</valUSD>
        <pctVal>0.0118668848</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>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 LN"/>
        </identifiers>
        <balance>38897</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>26392.42</valUSD>
        <pctVal>0.0276761536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kamakura Shinsho Ltd.</name>
        <lei>N/A</lei>
        <title>KAMAKURA SHINSHO LTD COMMON STOCK</title>
        <cusip>BD09G7900</cusip>
        <identifiers>
          <isin value="JP3218950008"/>
          <ticker value="6184 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4205.45</valUSD>
        <pctVal>0.0044100041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 LN"/>
        </identifiers>
        <balance>8153</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>30419.1</valUSD>
        <pctVal>0.0318986923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2136.16</valUSD>
        <pctVal>0.0022400633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Branicks Group AG</name>
        <lei>N/A</lei>
        <title>BRANICKS GROUP AG COMMON STOCK</title>
        <cusip>BD1NML900</cusip>
        <identifiers>
          <isin value="DE000A1X3XX4"/>
          <ticker value="BRNK GR"/>
        </identifiers>
        <balance>3005</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>6815.96</valUSD>
        <pctVal>0.0071474899</pctVal>
        <payoffProfile>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="7098.199900000000"/>
        </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 LN"/>
        </identifiers>
        <balance>8189</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>16044.08</valUSD>
        <pctVal>0.0168244679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moonpig Group PLC</name>
        <lei>N/A</lei>
        <title>MOONPIG GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMT9K014"/>
          <ticker value="MOON LN"/>
        </identifiers>
        <balance>11812</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>31336.06</valUSD>
        <pctVal>0.0328602535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 IT"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>31919.26</valUSD>
        <pctVal>0.0334718205</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>O.Y. Nofar Energy Ltd</name>
        <lei>N/A</lei>
        <title>OY NOFAR ENERGY LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011708778"/>
          <ticker value="NOFR IT"/>
        </identifiers>
        <balance>443</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>10715.71</valUSD>
        <pctVal>0.0112369247</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>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 AU"/>
        </identifiers>
        <balance>6857</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>9913.92</valUSD>
        <pctVal>0.0103961354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>BD2Z8S903</cusip>
        <identifiers>
          <isin value="IT0005211237"/>
          <ticker value="IG IM"/>
        </identifiers>
        <balance>19026</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>106780.57</valUSD>
        <pctVal>0.1119744025</pctVal>
        <payoffProfile>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>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 SP"/>
        </identifiers>
        <balance>35758</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>22273.1</valUSD>
        <pctVal>0.0233564689</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>ConvaTec Group Plc</name>
        <lei>N/A</lei>
        <title>CONVATEC GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>BD3VFW904</cusip>
        <identifiers>
          <isin value="GB00BD3VFW73"/>
          <ticker value="CTEC LN"/>
        </identifiers>
        <balance>6437</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>17792.46</valUSD>
        <pctVal>0.0186578895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 SEK.03</title>
        <cusip>BD4535902</cusip>
        <identifiers>
          <isin value="SE0010948588"/>
          <ticker value="BHG SS"/>
        </identifiers>
        <balance>2406</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>4163.34</valUSD>
        <pctVal>0.0043658459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NA"/>
        </identifiers>
        <balance>2623</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>29379.04</valUSD>
        <pctVal>0.0308080435</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>Intercos S.P.A.</name>
        <lei>N/A</lei>
        <title>INTERCOS SPA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005455875"/>
          <ticker value="ICOS IM"/>
        </identifiers>
        <balance>1065</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15284.57</valUSD>
        <pctVal>0.0160280151</pctVal>
        <payoffProfile>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>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="0.79879"/>
        <valUSD>3968.54</valUSD>
        <pctVal>0.0041615707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFRONEER Holdings Inc.</name>
        <lei>N/A</lei>
        <title>INFRONEER HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3153850007"/>
          <ticker value="5076 JP"/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>32452.49</valUSD>
        <pctVal>0.0340309869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>OKINAWA FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3194750000"/>
          <ticker value="7350 JP"/>
        </identifiers>
        <balance>1140</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>18707.59</valUSD>
        <pctVal>0.0196175317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Juroku Financial GroupInc.</name>
        <lei>N/A</lei>
        <title>JUROKU FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3392650002"/>
          <ticker value="7380 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>35102.04</valUSD>
        <pctVal>0.0368094116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>8320.53</valUSD>
        <pctVal>0.0087252426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Group AG</name>
        <lei>N/A</lei>
        <title>SIG GROUP AG COMMON STOCK CHF.01</title>
        <cusip>BD5GN6903</cusip>
        <identifiers>
          <isin value="CH0435377954"/>
          <ticker value="SIGN SW"/>
        </identifiers>
        <balance>5132</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>101474.65</valUSD>
        <pctVal>0.1064104013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AcadeMedia AB (publ)</name>
        <lei>N/A</lei>
        <title>ACADEMEDIA AB COMMON STOCK SEK1.0</title>
        <cusip>BDHFV6903</cusip>
        <identifiers>
          <isin value="SE0007897079"/>
          <ticker value="ACAD SS"/>
        </identifiers>
        <balance>3665</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>22323.14</valUSD>
        <pctVal>0.0234089429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alfa Financial Software Holdings PLC</name>
        <lei>N/A</lei>
        <title>ALFA FINANCIAL SOFTWARE HOLDIN COMMON STOCK GBP.001</title>
        <cusip>BDHXPG909</cusip>
        <identifiers>
          <isin value="GB00BDHXPG30"/>
          <ticker value="ALFA LN"/>
        </identifiers>
        <balance>4048</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>10821.96</valUSD>
        <pctVal>0.0113483427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="0.96539"/>
        <valUSD>7307.84</valUSD>
        <pctVal>0.0076632951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Distribution Services PLC</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL DISTRIBUTION SER COMMON STOCK GBP.01</title>
        <cusip>BDVZYZ906</cusip>
        <identifiers>
          <isin value="GB00BDVZYZ77"/>
          <ticker value="IDS LN"/>
        </identifiers>
        <balance>28233</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>128175.15</valUSD>
        <pctVal>0.1344096200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="SE0022726485"/>
          <ticker value="BETSB SS"/>
        </identifiers>
        <balance>5105</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>66294.8</valUSD>
        <pctVal>0.0695193950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 SS"/>
        </identifiers>
        <balance>1857</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>27581.79</valUSD>
        <pctVal>0.0289233749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>BDZZRW907</cusip>
        <identifiers>
          <isin value="IT0005495657"/>
          <ticker value="SPM IM"/>
        </identifiers>
        <balance>35111</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>91841.26</valUSD>
        <pctVal>0.0963084409</pctVal>
        <payoffProfile>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>Ayvens</name>
        <lei>N/A</lei>
        <title>AYVENS SA COMMON STOCK EUR1.5</title>
        <cusip>BF03BV900</cusip>
        <identifiers>
          <isin value="FR0013258662"/>
          <ticker value="AYV FP"/>
        </identifiers>
        <balance>3427</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>23162.89</valUSD>
        <pctVal>0.0242895385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kelsian Group Limited</name>
        <lei>N/A</lei>
        <title>KELSIAN GROUP LTD COMMON STOCK</title>
        <cusip>BF10HN907</cusip>
        <identifiers>
          <isin value="AU0000186678"/>
          <ticker value="KLS AU"/>
        </identifiers>
        <balance>8384</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>18933.79</valUSD>
        <pctVal>0.0198547341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pickles Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>PICKLES HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3801810007"/>
          <ticker value="2935 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5329.76</valUSD>
        <pctVal>0.0055890008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARUKA FURUSATO Corporation</name>
        <lei>N/A</lei>
        <title>MARUKA FURUSATO CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3828100002"/>
          <ticker value="7128 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>11439.76</valUSD>
        <pctVal>0.0119961927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokkoku Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HOKKOKU FINANCIAL HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3851600001"/>
          <ticker value="7381 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>30491.79</valUSD>
        <pctVal>0.0319749180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamae Group Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YAMAE GROUP HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3934350004"/>
          <ticker value="7130 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12412.89</valUSD>
        <pctVal>0.0130166559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vobile Group Limited</name>
        <lei>N/A</lei>
        <title>VOBILE GROUP LTD COMMON STOCK USD.000025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9390R1103"/>
          <ticker value="3738 HK"/>
        </identifiers>
        <balance>73000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>34764.36</valUSD>
        <pctVal>0.0364553068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rana Gruber ASA</name>
        <lei>N/A</lei>
        <title>RANA GRUBER ASA COMMON STOCK NOK.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010907389"/>
          <ticker value="RANA NO"/>
        </identifiers>
        <balance>3066</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>20572.21</valUSD>
        <pctVal>0.0215728472</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>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 SS"/>
        </identifiers>
        <balance>1732</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>2487.99</valUSD>
        <pctVal>0.0026090064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fastighetsbolaget Emilshus AB</name>
        <lei>N/A</lei>
        <title>FASTIGHETSBOLAGET EMILSHUS AB COMMON STOCK SEK2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0016785786"/>
          <ticker value="EMILB SS"/>
        </identifiers>
        <balance>210</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>825.7</valUSD>
        <pctVal>0.0008658622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanofilm Technologies International Limited</name>
        <lei>N/A</lei>
        <title>NANOFILM TECHNOLOGIES INTERNAT COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXE61652363"/>
          <ticker value="NANO SP"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>3592.23</valUSD>
        <pctVal>0.0037669569</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>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 AU"/>
        </identifiers>
        <balance>11859</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>18528.77</valUSD>
        <pctVal>0.0194300138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arjo AB</name>
        <lei>N/A</lei>
        <title>ARJO AB COMMON STOCK SEK.33</title>
        <cusip>BF17YL907</cusip>
        <identifiers>
          <isin value="SE0010468116"/>
          <ticker value="ARJOB SS"/>
        </identifiers>
        <balance>10690</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>35028.68</valUSD>
        <pctVal>0.0367324834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Food and Life Companies Ltd.</name>
        <lei>N/A</lei>
        <title>FOOD and LIFE COS LTD COMMON STOCK</title>
        <cusip>BF1HPT908</cusip>
        <identifiers>
          <isin value="JP3397150008"/>
          <ticker value="3563 JP"/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>94674.07</valUSD>
        <pctVal>0.0992790395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ringkjoebing Landbobank A/S</name>
        <lei>N/A</lei>
        <title>RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0</title>
        <cusip>BF1KD8900</cusip>
        <identifiers>
          <isin value="DK0060854669"/>
          <ticker value="RILBA DC"/>
        </identifiers>
        <balance>1037</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>173812.93</valUSD>
        <pctVal>0.1822672326</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>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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>23449.34</valUSD>
        <pctVal>0.0245899215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brembo N.V.</name>
        <lei>N/A</lei>
        <title>BREMBO NV COMMON STOCK EUR.01</title>
        <cusip>BF3798902</cusip>
        <identifiers>
          <isin value="NL0015001KT6"/>
          <ticker value="BRE IM"/>
        </identifiers>
        <balance>5497</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>51793.29</valUSD>
        <pctVal>0.0543125280</pctVal>
        <payoffProfile>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>Landis+Gyr Group AG</name>
        <lei>N/A</lei>
        <title>LANDIS+GYR GROUP AG COMMON STOCK CHF10.0</title>
        <cusip>BF41XY900</cusip>
        <identifiers>
          <isin value="CH0371153492"/>
          <ticker value="LAND SW"/>
        </identifiers>
        <balance>1125</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>71296.38</valUSD>
        <pctVal>0.0747642530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LN"/>
        </identifiers>
        <balance>1249</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>73380.9</valUSD>
        <pctVal>0.0769501646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 LN"/>
        </identifiers>
        <balance>1145</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>17161.14</valUSD>
        <pctVal>0.0179958620</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>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 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>27196.65</valUSD>
        <pctVal>0.0285195016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Furukawa Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FURUKAWA CO LTD COMMON STOCK</title>
        <cusip>635760002</cusip>
        <identifiers>
          <isin value="JP3826800009"/>
          <ticker value="5715 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19267.29</valUSD>
        <pctVal>0.0202044556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13522.4</valUSD>
        <pctVal>0.0141801328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUTABA CORPORATION</name>
        <lei>N/A</lei>
        <title>FUTABA CORP COMMON STOCK</title>
        <cusip>635773005</cusip>
        <identifiers>
          <isin value="JP3824400000"/>
          <ticker value="6986 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>5107.87</valUSD>
        <pctVal>0.0053563180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axactor ASA</name>
        <lei>549300P5VT8OMA17TJ33</lei>
        <title>AXACTOR ASA COMMON STOCK NOK5.09</title>
        <cusip>BF50RH905</cusip>
        <identifiers>
          <isin value="NO0010840515"/>
          <ticker value="ACR NO"/>
        </identifiers>
        <balance>14729</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>4772.4</valUSD>
        <pctVal>0.0050045307</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>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 HK"/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>19722.66</valUSD>
        <pctVal>0.0206819749</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>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>9597</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>87389.41</valUSD>
        <pctVal>0.0916400519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 CHF22.75</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0212186248"/>
          <ticker value="NREN SW"/>
        </identifiers>
        <balance>469</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755"/>
        <valUSD>18302.88</valUSD>
        <pctVal>0.0191931365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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 JP"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15393.33</valUSD>
        <pctVal>0.0161420653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8026.92</valUSD>
        <pctVal>0.0084173513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AU"/>
        </identifiers>
        <balance>8281</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>36622.88</valUSD>
        <pctVal>0.0384042257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amotiv Limited</name>
        <lei>N/A</lei>
        <title>AMOTIV LTD COMMON STOCK</title>
        <cusip>635800006</cusip>
        <identifiers>
          <isin value="AU0000340770"/>
          <ticker value="AOV AU"/>
        </identifiers>
        <balance>4059</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>26583.34</valUSD>
        <pctVal>0.0278763600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>cBrain A/S</name>
        <lei>N/A</lei>
        <title>CBRAIN A/S COMMON STOCK DKK.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060030286"/>
          <ticker value="CBRAIN DC"/>
        </identifiers>
        <balance>389</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>9710.38</valUSD>
        <pctVal>0.0101826952</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>TCM Group A/S</name>
        <lei>N/A</lei>
        <title>TCM GROUP A/S COMMON STOCK DKK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060915478"/>
          <ticker value="TCM DC"/>
        </identifiers>
        <balance>507</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="7.1992"/>
        <valUSD>4757.46</valUSD>
        <pctVal>0.0049888640</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>Prosegur Cash S.A.</name>
        <lei>N/A</lei>
        <title>PROSEGUR CASH SA COMMON STOCK EUR.02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105229001"/>
          <ticker value="CASH SM"/>
        </identifiers>
        <balance>35886</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>20534.19</valUSD>
        <pctVal>0.0215329779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terveystalo Plc</name>
        <lei>N/A</lei>
        <title>TERVEYSTALO OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000252127"/>
          <ticker value="TTALO FH"/>
        </identifiers>
        <balance>4887</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>53179.38</valUSD>
        <pctVal>0.0557660378</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>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 JP"/>
        </identifiers>
        <balance>490</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2040.26</valUSD>
        <pctVal>0.0021394987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>10758.14</valUSD>
        <pctVal>0.0112814185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Global Dining Concepts Corporation</name>
        <lei>N/A</lei>
        <title>GENKI GLOBAL DINING CONCEPTS C COMMON STOCK</title>
        <cusip>636684904</cusip>
        <identifiers>
          <isin value="JP3282800006"/>
          <ticker value="9828 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>22132.04</valUSD>
        <pctVal>0.0232085477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21525.23</valUSD>
        <pctVal>0.0225722223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="157.345"/>
        <valUSD>25326.12</valUSD>
        <pctVal>0.0265579885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Es-Con Japan Ltd.</name>
        <lei>N/A</lei>
        <title>ES-CON JAPAN LTD COMMON STOCK</title>
        <cusip>638064907</cusip>
        <identifiers>
          <isin value="JP3688330004"/>
          <ticker value="8892 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9253.4</valUSD>
        <pctVal>0.0097034876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bastide le Confort Medical</name>
        <lei>N/A</lei>
        <title>BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000035370"/>
          <ticker value="BLC FP"/>
        </identifiers>
        <balance>256</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>6383.87</valUSD>
        <pctVal>0.0066943830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>1543</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>32786.21</valUSD>
        <pctVal>0.0343809391</pctVal>
        <payoffProfile>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="30938.764700000000"/>
        </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="0.96539"/>
        <valUSD>14718.59</valUSD>
        <pctVal>0.0154345057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SolGold plc</name>
        <lei>N/A</lei>
        <title>SOLGOLD PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0WD0R35"/>
          <ticker value="SOLG LN"/>
        </identifiers>
        <balance>65333</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>5655.3</valUSD>
        <pctVal>0.0059303751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 AU"/>
        </identifiers>
        <balance>28065</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>24329.73</valUSD>
        <pctVal>0.0255131339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>14732.94</valUSD>
        <pctVal>0.0154495537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>10516</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>14552.45</valUSD>
        <pctVal>0.0152602847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amuse Inc.</name>
        <lei>N/A</lei>
        <title>AMUSE INC 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="157.345"/>
        <valUSD>3634.6</valUSD>
        <pctVal>0.0038113878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cohort plc</name>
        <lei>N/A</lei>
        <title>COHORT PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0YD2B94"/>
          <ticker value="CHRT LN"/>
        </identifiers>
        <balance>1758</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>23952.69</valUSD>
        <pctVal>0.0251177546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Team Internet Group PLC</name>
        <lei>N/A</lei>
        <title>TEAM INTERNET GROUP PLC COMMON STOCK GBP.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BCCW4X83"/>
          <ticker value="TIG LN"/>
        </identifiers>
        <balance>10289</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>12120.03</valUSD>
        <pctVal>0.0127095512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 LN"/>
        </identifiers>
        <balance>12246</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>52868.18</valUSD>
        <pctVal>0.0554397009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>28183</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>39922.06</valUSD>
        <pctVal>0.0418638786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>15018.53</valUSD>
        <pctVal>0.0157490349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GWA Group Limited</name>
        <lei>N/A</lei>
        <title>GWA GROUP LTD COMMON STOCK</title>
        <cusip>639294909</cusip>
        <identifiers>
          <isin value="AU000000GWA4"/>
          <ticker value="GWA AU"/>
        </identifiers>
        <balance>12453</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>18650.4</valUSD>
        <pctVal>0.0195575599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6892.9</valUSD>
        <pctVal>0.0072281723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>25056.97</valUSD>
        <pctVal>0.0262757470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Foods Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSIN FOODS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000376142"/>
          <ticker value="1475 HK"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>16961.22</valUSD>
        <pctVal>0.0177862178</pctVal>
        <payoffProfile>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="7334.089300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cairn Homes Public Limited Company</name>
        <lei>N/A</lei>
        <title>CAIRN HOMES PLC COMMON STOCK EUR.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BWY4ZF18"/>
          <ticker value="CRN ID"/>
        </identifiers>
        <balance>30473</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>73554.73</valUSD>
        <pctVal>0.0771324497</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>Bet Shemesh Engines Holdings (1997) Ltd.</name>
        <lei>N/A</lei>
        <title>BET SHEMESH ENGINES HOLDINGS 1 COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010815616"/>
          <ticker value="BSEN IT"/>
        </identifiers>
        <balance>358</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>28866.1</valUSD>
        <pctVal>0.0302701540</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>Novolog Ltd</name>
        <lei>N/A</lei>
        <title>NOVOLOG LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011401515"/>
          <ticker value="NVLG IT"/>
        </identifiers>
        <balance>20186</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>10095.48</valUSD>
        <pctVal>0.0105865266</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>Automatic Bank Services Ltd</name>
        <lei>N/A</lei>
        <title>AUTOMATIC BANK SERVICES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011581613"/>
          <ticker value="SHVA IT"/>
        </identifiers>
        <balance>1109</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>7531.89</valUSD>
        <pctVal>0.0078982429</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>Aquafil S.P.A.</name>
        <lei>N/A</lei>
        <title>AQUAFIL SPA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005241192"/>
          <ticker value="ECNL IM"/>
        </identifiers>
        <balance>969</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>1432.31</valUSD>
        <pctVal>0.0015019779</pctVal>
        <payoffProfile>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>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 JP"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>21505.48</valUSD>
        <pctVal>0.0225515117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8718.71</valUSD>
        <pctVal>0.0091427901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Issta Ltd</name>
        <lei>N/A</lei>
        <title>ISSTA LTD COMMON STOCK ILS1.0</title>
        <cusip>645874900</cusip>
        <identifiers>
          <isin value="IL0010810740"/>
          <ticker value="ISTA IT"/>
        </identifiers>
        <balance>219</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>5598.78</valUSD>
        <pctVal>0.0058711060</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>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 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4706.08</valUSD>
        <pctVal>0.0049349849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Denkisangyo 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 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>51787.32</valUSD>
        <pctVal>0.0543062677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nawi Group Ltd</name>
        <lei>N/A</lei>
        <title>NAWI GROUP LTD COMMON STOCK ILS1.0</title>
        <cusip>646041905</cusip>
        <identifiers>
          <isin value="IL0002080179"/>
          <ticker value="NAWI IT"/>
        </identifiers>
        <balance>1396</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>15392.73</valUSD>
        <pctVal>0.0161414361</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>Pharmanutra S.p.A.</name>
        <lei>N/A</lei>
        <title>PHARMANUTRA SPA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005274094"/>
          <ticker value="PHN IM"/>
        </identifiers>
        <balance>268</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>15110.09</valUSD>
        <pctVal>0.0158450484</pctVal>
        <payoffProfile>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="14969.832100000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBI ARUHI Corporation</name>
        <lei>N/A</lei>
        <title>SBI ARUHI CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126290000"/>
          <ticker value="7198 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>2614.64</valUSD>
        <pctVal>0.0027418167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>13891.5</valUSD>
        <pctVal>0.0145671859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CHANGE HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3507750002"/>
          <ticker value="3962 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>12753.8</valUSD>
        <pctVal>0.0133741479</pctVal>
        <payoffProfile>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="5161.880000000000"/>
        </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 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17077.59</valUSD>
        <pctVal>0.0179082481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="157.345"/>
        <valUSD>8926.27</valUSD>
        <pctVal>0.0093604459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="157.345"/>
        <valUSD>13871.08</valUSD>
        <pctVal>0.0145457727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIDAC HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3887800005"/>
          <ticker value="6564 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4917.39</valUSD>
        <pctVal>0.0051565730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medley Inc.</name>
        <lei>N/A</lei>
        <title>MEDLEY INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921310003"/>
          <ticker value="4480 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>19281.44</valUSD>
        <pctVal>0.0202192939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>9011.58</valUSD>
        <pctVal>0.0094499054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Isras Investment Company Ltd.</name>
        <lei>N/A</lei>
        <title>ISRAS INVESTMENT CO LTD COMMON STOCK ILS1.0</title>
        <cusip>646149906</cusip>
        <identifiers>
          <isin value="IL0006130343"/>
          <ticker value="ISRS IT"/>
        </identifiers>
        <balance>75</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.6355"/>
        <valUSD>17978.6</valUSD>
        <pctVal>0.0188530834</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 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>42116.07</valUSD>
        <pctVal>0.0441646057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shelf Drilling Ltd.</name>
        <lei>N/A</lei>
        <title>SHELF DRILLING LTD COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG236271055"/>
          <ticker value="SHLF NO"/>
        </identifiers>
        <balance>10196</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>8451.1</valUSD>
        <pctVal>0.0088621635</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="8380.651500000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C-MER Medical Holdings Limited</name>
        <lei>N/A</lei>
        <title>C-MER MEDICAL 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="7.76665"/>
        <valUSD>4621.88</valUSD>
        <pctVal>0.0048466894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 AU"/>
        </identifiers>
        <balance>25654</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>36773.91</valUSD>
        <pctVal>0.0385626018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="157.345"/>
        <valUSD>10344.64</valUSD>
        <pctVal>0.0108478058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontage Holdings Corporation</name>
        <lei>N/A</lei>
        <title>FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3679P1019"/>
          <ticker value="1521 HK"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>3188.21</valUSD>
        <pctVal>0.0033432853</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>Okeanis Eco Tankers Corp.</name>
        <lei>N/A</lei>
        <title>OKEANIS ECO TANKERS CORP COMMON STOCK USD.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MHY641771016"/>
          <ticker value="OET NO"/>
        </identifiers>
        <balance>733</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>14901.38</valUSD>
        <pctVal>0.0156261867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcticzymes Technologies ASA</name>
        <lei>N/A</lei>
        <title>ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010014632"/>
          <ticker value="AZT NO"/>
        </identifiers>
        <balance>962</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>1127.89</valUSD>
        <pctVal>0.0011827508</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>MPC Container Ships ASA</name>
        <lei>N/A</lei>
        <title>MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010791353"/>
          <ticker value="MPCC NO"/>
        </identifiers>
        <balance>15398</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>28083.3</valUSD>
        <pctVal>0.0294492784</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>Delegat Group Limited</name>
        <lei>N/A</lei>
        <title>DELEGAT GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZDGLE0001S3"/>
          <ticker value="DGL NZ"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.78731"/>
        <valUSD>3234.22</valUSD>
        <pctVal>0.0033915332</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>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 SS"/>
        </identifiers>
        <balance>434</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>18382.84</valUSD>
        <pctVal>0.0192769857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 AU"/>
        </identifiers>
        <balance>26043</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>84436.02</valUSD>
        <pctVal>0.0885430083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jafco Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAFCO GROUP CO LTD COMMON STOCK</title>
        <cusip>647143007</cusip>
        <identifiers>
          <isin value="JP3389900006"/>
          <ticker value="8595 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>16382.09</valUSD>
        <pctVal>0.0171789188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBCC Holdings Inc.</name>
        <lei>N/A</lei>
        <title>JBCC HOLDINGS INC COMMON STOCK</title>
        <cusip>647295005</cusip>
        <identifiers>
          <isin value="JP3746800006"/>
          <ticker value="9889 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>17164.76</valUSD>
        <pctVal>0.0179996580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jgc Holdings Corporation</name>
        <lei>5493003WMGG79YLARU68</lei>
        <title>JGC HOLDINGS CORP COMMON STOCK</title>
        <cusip>647346006</cusip>
        <identifiers>
          <isin value="JP3667600005"/>
          <ticker value="1963 JP"/>
        </identifiers>
        <balance>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>47419</valUSD>
        <pctVal>0.0497254715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Cash Machine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN CASH MACHINE CO LTD COMMON STOCK</title>
        <cusip>647589902</cusip>
        <identifiers>
          <isin value="JP3697800005"/>
          <ticker value="6418 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>4568.9</valUSD>
        <pctVal>0.0047911324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 JP"/>
        </identifiers>
        <balance>6900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>46411.58</valUSD>
        <pctVal>0.0486690504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Landscaping Group AB</name>
        <lei>N/A</lei>
        <title>GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010985028"/>
          <ticker value="GREEN SS"/>
        </identifiers>
        <balance>1593</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>10140.5</valUSD>
        <pctVal>0.0106337364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SP"/>
        </identifiers>
        <balance>91100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.36565"/>
        <valUSD>58040.75</valUSD>
        <pctVal>0.0608638660</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>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 JP"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>120218.45</valUSD>
        <pctVal>0.1260659042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chrysos Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHRYSOS CORP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000218190"/>
          <ticker value="C79 AU"/>
        </identifiers>
        <balance>1788</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>5463.08</valUSD>
        <pctVal>0.0057288055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="AU0000218307"/>
          <ticker value="ZIP AU"/>
        </identifiers>
        <balance>81836</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.61564"/>
        <valUSD>148787.63</valUSD>
        <pctVal>0.1560246960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 HKD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG0411X1112"/>
          <ticker value="860 HK"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>169.15</valUSD>
        <pctVal>0.0001773775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 HK"/>
        </identifiers>
        <balance>21193</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76665"/>
        <valUSD>29535.54</valUSD>
        <pctVal>0.0309721557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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.2916667</title>
        <cusip>BP92CJ907</cusip>
        <identifiers>
          <isin value="GB00BP92CJ43"/>
          <ticker value="TATE LN"/>
        </identifiers>
        <balance>16269</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79879"/>
        <valUSD>132453.24</valUSD>
        <pctVal>0.1388957973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Erex Co.Ltd.</name>
        <lei>N/A</lei>
        <title>EREX CO LTD COMMON STOCK</title>
        <cusip>BSZM2N900</cusip>
        <identifiers>
          <isin value="JP3130830007"/>
          <ticker value="9517 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>8903.4</valUSD>
        <pctVal>0.0093364635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>6102.44</valUSD>
        <pctVal>0.0063992641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kalmar Oyj</name>
        <lei>N/A</lei>
        <title>KALMAR OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000571054"/>
          <ticker value="KALMAR FH"/>
        </identifiers>
        <balance>1532</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539"/>
        <valUSD>50534.15</valUSD>
        <pctVal>0.0529921432</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>TOBISHIMA HOLDINGS Inc.</name>
        <lei>N/A</lei>
        <title>TOBISHIMA HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3629810007"/>
          <ticker value="256A JP"/>
        </identifiers>
        <balance>720</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="157.345"/>
        <valUSD>7444.75</valUSD>
        <pctVal>0.0078068644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sparebanken Moere</name>
        <lei>N/A</lei>
        <title>SPAREBANKEN MORE COMMON STOCK NOK100.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0012483207"/>
          <ticker value="MORG NO"/>
        </identifiers>
        <balance>1230</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="11.3834"/>
        <valUSD>10484.92</valUSD>
        <pctVal>0.0109949090</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>Synsam AB (publ)</name>
        <lei>N/A</lei>
        <title>SYNSAM AB COMMON STOCK SEK.013447</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0016829709"/>
          <ticker value="SYNSAM SS"/>
        </identifiers>
        <balance>3085</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>12428.98</valUSD>
        <pctVal>0.0130335286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="SE0017483506"/>
          <ticker value="INSTAL SS"/>
        </identifiers>
        <balance>7730</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>23043.07</valUSD>
        <pctVal>0.0241638904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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 SEK.033</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017562523"/>
          <ticker value="MMGRB SS"/>
        </identifiers>
        <balance>2270</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.06385"/>
        <valUSD>36444.03</valUSD>
        <pctVal>0.0382166764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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>2025-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock Variable Insurance Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
