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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAMDEN NATIONAL CORP</name>
        <lei>549300ZVEDL2L8UW4F28</lei>
        <title>CAMDEN NATIONAL CORP</title>
        <cusip>133034108</cusip>
        <identifiers>
          <isin value="US1330341082"/>
        </identifiers>
        <balance>338132.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11692604.56000000</valUSD>
        <pctVal>0.041535934385</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>THRYV HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>THRYV HOLDINGS INC</title>
        <cusip>886029206</cusip>
        <identifiers>
          <isin value="US8860292064"/>
        </identifiers>
        <balance>447197.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10598568.90000000</valUSD>
        <pctVal>0.037649563889</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>CHINA RESOURCE GAS GROUP LTD</name>
        <lei>529900A0E1J5JSOKEK83</lei>
        <title>CHINA RESOURCES GAS GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG2113B1081"/>
        </identifiers>
        <balance>3971458.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>13698370.31000000</valUSD>
        <pctVal>0.048661066699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GILDAN ACTIVEWEAR INC</name>
        <lei>549300SB3IBI34M00Z45</lei>
        <title>GILDAN ACTIVEWEAR INC</title>
        <cusip>375916103</cusip>
        <identifiers>
          <isin value="CA3759161035"/>
        </identifiers>
        <balance>2787703.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
        <valUSD>86697531.59000000</valUSD>
        <pctVal>0.307977830351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALTAC CORPORATION</name>
        <lei>N/A</lei>
        <title>PALTAC CORPORATION</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3782200004"/>
        </identifiers>
        <balance>1194262.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>40084357.01000000</valUSD>
        <pctVal>0.142392673430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NANSO TRANSPORT CO LTD</name>
        <lei>N/A</lei>
        <title>NANSO TRANSPORT CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3653350003"/>
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        <balance>83312.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>820441.51000000</valUSD>
        <pctVal>0.002914475089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCANDINAVIAN TOBACCO GROUP</name>
        <lei>5299003KG4JS99TRML67</lei>
        <title>SCANDINAVIAN TOBACCO GROUP A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060696300"/>
        </identifiers>
        <balance>695266.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.77740000"/>
        <valUSD>12084624.61000000</valUSD>
        <pctVal>0.042928517106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASONITE INTERNATIONAL CORP</name>
        <lei>549300H0H07ZFT4JYM32</lei>
        <title>MASONITE WORLDWIDE HOLDINGS</title>
        <cusip>575385109</cusip>
        <identifiers>
          <isin value="CA5753851099"/>
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        <balance>451289.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47182264.95000000</valUSD>
        <pctVal>0.167606751009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELECOM CO LTD</name>
        <lei>353800BXFUVR7EPC0G35</lei>
        <title>ELECOM CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3168200008"/>
        </identifiers>
        <balance>546192.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>5874064.32000000</valUSD>
        <pctVal>0.020866586988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CI RESOURCES LTD</name>
        <lei>N/A</lei>
        <title>CI RESOURCES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CII5"/>
        </identifiers>
        <balance>427612.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.48875986"/>
        <valUSD>310205.14000000</valUSD>
        <pctVal>0.001101949550</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>MEIKO TRANS CO LTD</name>
        <lei>N/A</lei>
        <title>MEIKO TRANS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3915400000"/>
        </identifiers>
        <balance>810341.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>6926332.24000000</valUSD>
        <pctVal>0.024604584887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLISS GVS PHARMA LTD</name>
        <lei>335800GXY3YCGGP7KJ45</lei>
        <title>BLISS GVS PHARMA LTD (DEMAT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE416D01022"/>
        </identifiers>
        <balance>1989000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.24000000"/>
        <valUSD>2410066.27000000</valUSD>
        <pctVal>0.008561339258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSE GLOBAL LTD</name>
        <lei>549300CNUGIB5L3RNJ48</lei>
        <title>CSE GLOBAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1G47869290"/>
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        <balance>40065622.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.32975000"/>
        <valUSD>14462491.87000000</valUSD>
        <pctVal>0.051375475009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIICHI KENSETSU CORP</name>
        <lei>N/A</lei>
        <title>DAIICHI KENSETSU CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3474610007"/>
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        <balance>992867.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>10838382.25000000</valUSD>
        <pctVal>0.038501458907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOLIDEN AB</name>
        <lei>21380059QU7IM1ONDJ56</lei>
        <title>BOLIDEN AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0020050417"/>
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        <balance>149000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.52640000"/>
        <valUSD>4389430.38000000</valUSD>
        <pctVal>0.015592684360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP</title>
        <cusip>29273V100</cusip>
        <identifiers>
          <isin value="US29273V1008"/>
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        <balance>704881.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9367868.49000000</valUSD>
        <pctVal>0.033277715750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAN PACIFIC INTERNATIONAL HOLDINGS LTD</name>
        <lei>529900QLHJM2E18A5763</lei>
        <title>PAN PACIFIC INTERNATIONAL HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3639650005"/>
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        <balance>19856.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>392053.59000000</valUSD>
        <pctVal>0.001392701866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRESH DEL MONTE PRODUCE INC</name>
        <lei>529900I72V9F0FEZR228</lei>
        <title>FRESH DEL MONTE PRODUCE INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG367381053"/>
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        <balance>2438758.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64822187.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESAB CORP</name>
        <lei>549300ZNV0SWBXEIWT04</lei>
        <title>ESAB CORP</title>
        <cusip>29605J106</cusip>
        <identifiers>
          <isin value="US29605J1060"/>
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        <balance>838037.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57573141.90000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>IWATANI CORP</name>
        <lei>353800TSKIDNENNV2L96</lei>
        <title>IWATANI CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3151600008"/>
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        <balance>97976.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>5225753.97000000</valUSD>
        <pctVal>0.018563577764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEMAIN HLDGS INC</name>
        <lei>549300E3VEW8SMS5XW09</lei>
        <title>ONEMAIN HOLDINGS INC</title>
        <cusip>68268W103</cusip>
        <identifiers>
          <isin value="US68268W1036"/>
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        <balance>658158.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29933025.84000000</valUSD>
        <pctVal>0.106331843421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXELIXIS INC</name>
        <lei>254900PJQB59O2O95R37</lei>
        <title>EXELIXIS INC</title>
        <cusip>30161Q104</cusip>
        <identifiers>
          <isin value="US30161Q1040"/>
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        <balance>180000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3547800.00000000</valUSD>
        <pctVal>0.012602939512</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>
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      </invstOrSec>
      <invstOrSec>
        <name>HILLENBRAND INC</name>
        <lei>U246OE781574J2BUD366</lei>
        <title>HILLENBRAND INC</title>
        <cusip>431571108</cusip>
        <identifiers>
          <isin value="US4315711089"/>
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        <balance>2513914.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130572693.16000000</valUSD>
        <pctVal>0.463836674528</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ESSENT GROUP LTD</name>
        <lei>254900QUO860OUT6ZF83</lei>
        <title>ESSENT GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG3198U1027"/>
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        <balance>834976.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41414809.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BERRY CORP</name>
        <lei>N/A</lei>
        <title>BERRY PETROLEUM CORP</title>
        <cusip>08579X101</cusip>
        <identifiers>
          <isin value="US08579X1019"/>
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        <balance>4429714.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34551769.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PICO FAR EAST HOLDINGS LTD</name>
        <lei>254900NL3DXVIEY4HJ17</lei>
        <title>PICO FAR EAST HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7082H1276"/>
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        <balance>22366474.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
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        <pctVal>0.013855295864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMAK SPA (BAGNOLO IN PIANO)</name>
        <lei>815600A9C09D82FF2B66</lei>
        <title>EMAK SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001237053"/>
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        <balance>3175534.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
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        <pctVal>0.013097507057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUI E and S CO LTD</name>
        <lei>5493007T2YKKWF2NYN82</lei>
        <title>MITSUI E and S CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3891600003"/>
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        <balance>2979104.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAX GLOBAL TECHNOLOGY LTD</name>
        <lei>5299008CRGPD1WZXCD36</lei>
        <title>PAX GLOBAL TECHNOLOGY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG6955J1036"/>
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        <balance>44774374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG ELECTRONICS CO LTD</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRONICS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
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        <balance>1884000.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROBINSONS LAND CORP</name>
        <lei>254900BUUS5N9MUSIS52</lei>
        <title>ROBINSONS LAND CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PHY731961264"/>
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        <balance>20032654.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.92000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIBAURA ELECTRONICS CO</name>
        <lei>N/A</lei>
        <title>SHIBAURA ELECTRONICS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3354800009"/>
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        <balance>372187.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LYONDELLBASELL INDS NV</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LYONDELLBASELL INDS CLASS A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0009434992"/>
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        <balance>1992819.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197010086.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMJIN PHARMACEUTICAL CO LTD</name>
        <lei>N/A</lei>
        <title>SAMJIN PHARMACEUTICAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7005500004"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
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        <pctVal>0.000100087438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOPRA STERIA GROUP</name>
        <lei>96950020QIOHAAK9V551</lei>
        <title>SOPRA STERIA GROUP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000050809"/>
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        <balance>352976.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
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        <pctVal>0.272558545414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEST CHINA CEM LTD</name>
        <lei>529900MMG3NBTIWPPR63</lei>
        <title>WEST CHINA CEMENT LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00B3MW7P88"/>
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        <balance>4952555.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>508026.00000000</valUSD>
        <pctVal>0.001804673586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CL HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CL HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3980300002"/>
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        <balance>29792.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOMEN DEVICES CORP</name>
        <lei>N/A</lei>
        <title>TOMEN DEVICES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3553900006"/>
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        <balance>421999.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNUM GROUP</name>
        <lei>549300E32YFDO6TZ8R31</lei>
        <title>UNUM GROUP</title>
        <cusip>91529Y106</cusip>
        <identifiers>
          <isin value="US91529Y1064"/>
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        <balance>5735427.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>278799106.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DONGKOOK PHARMACEUTICAL CO LTD</name>
        <lei>N/A</lei>
        <title>DONGKOOK PHARMA CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7086450004"/>
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        <balance>2482736.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KYUNGDONG CITY GAS CO LTD</name>
        <lei>N/A</lei>
        <title>KYUNGDONG CITY GAS CO LTD/NEW</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7267290005"/>
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        <balance>211115.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TCI CO LTD</name>
        <lei>N/A</lei>
        <title>TCI CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="TW0008436007"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRENDERS INC</name>
        <lei>N/A</lei>
        <title>TRENDERS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3637290002"/>
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        <balance>149011.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>BELLWAY PLC</name>
        <lei>213800CY4L3HST4FGZ98</lei>
        <title>BELLWAY PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0000904986"/>
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        <balance>3604116.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MELEXIS NV</name>
        <lei>549300QRPSGOJRPUFO80</lei>
        <title>MELEXIS NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0165385973"/>
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        <balance>98413.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>10593278.66000000</valUSD>
        <pctVal>0.037630771236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RICHELIEU HARDWARE LTD</name>
        <lei>5493007VPNETW465DN04</lei>
        <title>RICHELIEU HARDWARE LTD</title>
        <cusip>76329W103</cusip>
        <identifiers>
          <isin value="CA76329W1032"/>
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        <balance>694508.00000000</balance>
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        <valUSD>23184500.94000000</valUSD>
        <pctVal>0.082358888036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIP HEALTHCARE HOLDINGS INC</name>
        <lei>353800BIFUE1L527TH13</lei>
        <title>SHIP HEALTHCARE HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
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        <balance>68887.00000000</balance>
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        <valUSD>1115391.73000000</valUSD>
        <pctVal>0.003962234203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELL TECHNOLOGIES INC</name>
        <lei>549300TJB5YBRUPOG437</lei>
        <title>DELL TECHNOLOGIES INC CL C</title>
        <cusip>24703L202</cusip>
        <identifiers>
          <isin value="US24703L2025"/>
        </identifiers>
        <balance>2476053.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131032724.76000000</valUSD>
        <pctVal>0.465470856395</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>SK KAKEN CO LTD</name>
        <lei>N/A</lei>
        <title>SK KAKEN CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3162650000"/>
        </identifiers>
        <balance>187810.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>9716245.04000000</valUSD>
        <pctVal>0.034515262565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUEST DIAGNOSTICS INC</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>QUEST DIAGNOSTICS INC</title>
        <cusip>74834L100</cusip>
        <identifiers>
          <isin value="US74834L1008"/>
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        <balance>420540.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56861213.40000000</valUSD>
        <pctVal>0.201989523956</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>ARTNER CO LTD</name>
        <lei>N/A</lei>
        <title>ARTNER CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126230006"/>
        </identifiers>
        <balance>245258.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>3151383.85000000</valUSD>
        <pctVal>0.011194740414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMUNITY TRUST BANCORP INC</name>
        <lei>N/A</lei>
        <title>COMMUNITY TRUST BANCORP INC</title>
        <cusip>204149108</cusip>
        <identifiers>
          <isin value="US2041491083"/>
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        <balance>67658.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2596714.04000000</valUSD>
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        <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>MIRAIT ONE CORPORATION</name>
        <lei>353800RI3EZVEIDAEL62</lei>
        <title>MIRAIT ONE CORPORATION</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3910620008"/>
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        <balance>383491.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>4919488.81000000</valUSD>
        <pctVal>0.017475624303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASKUL CORP</name>
        <lei>N/A</lei>
        <title>ASKUL CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3119920001"/>
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        <balance>2957316.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>41221365.96000000</valUSD>
        <pctVal>0.146431699030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WOLVERINE WORLD WIDE INC</name>
        <lei>549300OVC7PK14LQ8D87</lei>
        <title>WOLVERINE WORLD WIDE INC</title>
        <cusip>978097103</cusip>
        <identifiers>
          <isin value="US9780971035"/>
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        <balance>3815446.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48341700.82000000</valUSD>
        <pctVal>0.171725444323</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>AEON DELIGHT CO LTD</name>
        <lei>N/A</lei>
        <title>AEON DELIGHT CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389700000"/>
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        <balance>200821.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>4155744.73000000</valUSD>
        <pctVal>0.014762556925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZAGG INC</name>
        <lei>549300ZF4FN5BTLAO858</lei>
        <title>ZAGG INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HCD008000"/>
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        <balance>448847.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4.49000000</valUSD>
        <pctVal>0.000000015949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED THERAPEUTICS CORP DEL</name>
        <lei>5299005C4HZL4UWROC14</lei>
        <title>UNITED THERAPEUTICS CORP DEL</title>
        <cusip>91307C102</cusip>
        <identifiers>
          <isin value="US91307C1027"/>
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        <balance>125146.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30375437.12000000</valUSD>
        <pctVal>0.107903432181</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>ACOMO NV</name>
        <lei>7245001M40ANG7IIS437</lei>
        <title>ACOMO NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000313286"/>
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        <balance>137101.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
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        <pctVal>0.011031023228</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>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC</title>
        <cusip>031162100</cusip>
        <identifiers>
          <isin value="US0311621009"/>
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        <balance>627727.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146982277.05000000</valUSD>
        <pctVal>0.522128853679</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>WIN-PARTNERS CO LTD</name>
        <lei>N/A</lei>
        <title>WIN-PARTNERS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3154390003"/>
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        <balance>2092891.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>16005801.90000000</valUSD>
        <pctVal>0.056857814193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHERVON HOLDINGS LTD</name>
        <lei>254900QZTJZRI14G4020</lei>
        <title>CHERVON HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000811882"/>
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        <balance>7734006.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>28957029.22000000</valUSD>
        <pctVal>0.102864785986</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PRIM SA</name>
        <lei>959800M75M81U0Y2UX24</lei>
        <title>PRIM SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0170884417"/>
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        <balance>1350995.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>16339609.03000000</valUSD>
        <pctVal>0.058043605689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MR BRICOLAGE SA</name>
        <lei>969500EM4CTEVZNVMG10</lei>
        <title>MR BRICOLAGE SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004034320"/>
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        <balance>824432.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>7849969.44000000</valUSD>
        <pctVal>0.027885644632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HI-LEX CORP</name>
        <lei>N/A</lei>
        <title>HI-LEX CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3699600007"/>
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        <balance>1290878.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOHSOKU CORP</name>
        <lei>N/A</lei>
        <title>KOHSOKU CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3288900008"/>
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        <balance>1638487.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>24623661.52000000</valUSD>
        <pctVal>0.087471254499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JABIL INC</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>JABIL INC</title>
        <cusip>466313103</cusip>
        <identifiers>
          <isin value="US4663131039"/>
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        <balance>1246624.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137963878.08000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>PARADE TECHNOLOGIES LTD</name>
        <lei>529900D9FDQHQKAQLY02</lei>
        <title>PARADE TECHNOLOGIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6892A1085"/>
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        <balance>936000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
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        <pctVal>0.097153602138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DTS CORP</name>
        <lei>529900WBOTPBINBCF151</lei>
        <title>DTS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548500002"/>
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        <balance>586937.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAGA COMMUNICATIONS INC</name>
        <lei>N/A</lei>
        <title>SAGA COMMUNICATIONS INC CL A</title>
        <cusip>786598300</cusip>
        <identifiers>
          <isin value="US7865983008"/>
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        <balance>353863.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7657595.32000000</valUSD>
        <pctVal>0.027202269189</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SIMPLO TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>SIMPLO TECHNOLOGY CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0006121007"/>
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        <balance>6990000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>68266054.75000000</valUSD>
        <pctVal>0.242503229826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEMPERIT AG HOLDING</name>
        <lei>529900PG9O7YFYX5UM88</lei>
        <title>SEMPERIT HLDGS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000785555"/>
        </identifiers>
        <balance>367361.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>8219638.09000000</valUSD>
        <pctVal>0.029198827911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="98695.35000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAI-DAN CO LTD</name>
        <lei>N/A</lei>
        <title>DAI-DAN CO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3486000007"/>
        </identifiers>
        <balance>99338.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2077324.36000000</valUSD>
        <pctVal>0.007379331770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENACT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ENACT HOLDINGS INC</title>
        <cusip>29249E109</cusip>
        <identifiers>
          <isin value="US29249E1091"/>
        </identifiers>
        <balance>2705690.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73594768.00000000</valUSD>
        <pctVal>0.261432552440</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>VISTRY GROUP PLC</name>
        <lei>2138001KOWN7CG9SLK53</lei>
        <title>VISTRY GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0001859296"/>
        </identifiers>
        <balance>10188389.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>103229248.89000000</valUSD>
        <pctVal>0.366703867098</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>MARATHON OIL CORP</name>
        <lei>1FRVQX2CRLGC1XLP5727</lei>
        <title>MARATHON OIL CORP</title>
        <cusip>565849106</cusip>
        <identifiers>
          <isin value="US5658491064"/>
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        <balance>5478124.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143910317.48000000</valUSD>
        <pctVal>0.511216254140</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>ADTALEM GLOBAL EDUCATION INC</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>ADTALEM GLOBAL EDUCATION INC</title>
        <cusip>00737L103</cusip>
        <identifiers>
          <isin value="US00737L1035"/>
        </identifiers>
        <balance>92923.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4017990.52000000</valUSD>
        <pctVal>0.014273209167</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>CARR'S GROUP PLC</name>
        <lei>213800HTIKPQV98RA653</lei>
        <title>CARR'S GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BRK01058"/>
        </identifiers>
        <balance>5930413.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>11073707.49000000</valUSD>
        <pctVal>0.039337410698</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>REAL MATTERS INC</name>
        <lei>54930038CQZBR1KZYE22</lei>
        <title>REAL MATTERS INC</title>
        <cusip>75601Y100</cusip>
        <identifiers>
          <isin value="CA75601Y1007"/>
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        <balance>2772495.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
        <valUSD>14612550.90000000</valUSD>
        <pctVal>0.051908533490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NACCO INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>NACCO INDUSTRIES INC CL A</title>
        <cusip>629579103</cusip>
        <identifiers>
          <isin value="US6295791031"/>
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        <balance>392727.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14526971.73000000</valUSD>
        <pctVal>0.051604528444</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>INSIGHT ENTERPRISES INC</name>
        <lei>529900S8991TYW6YP792</lei>
        <title>INSIGHT ENTERPRISES INC</title>
        <cusip>45765U103</cusip>
        <identifiers>
          <isin value="US45765U1034"/>
        </identifiers>
        <balance>743866.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109117703.54000000</valUSD>
        <pctVal>0.387621573219</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>PRIMORIS SVCS CORP</name>
        <lei>549300UF3OLBJ8D5K349</lei>
        <title>PRIMORIS SVCS CORP</title>
        <cusip>74164F103</cusip>
        <identifiers>
          <isin value="US74164F1030"/>
        </identifiers>
        <balance>1340267.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42566879.92000000</valUSD>
        <pctVal>0.151211402241</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>MUTO SEIKO CO</name>
        <lei>N/A</lei>
        <title>MUTO SEIKO CO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3913400002"/>
        </identifiers>
        <balance>198529.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2150445.92000000</valUSD>
        <pctVal>0.007639083334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLIP CORP</name>
        <lei>N/A</lei>
        <title>CLIP CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3270100005"/>
        </identifiers>
        <balance>152175.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>889956.07000000</valUSD>
        <pctVal>0.003161413416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3168700007"/>
        </identifiers>
        <balance>248253.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>4898226.35000000</valUSD>
        <pctVal>0.017400093130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POWER GRID CORP OF INDIA LTD</name>
        <lei>3358009SHWZ3DZEQ4Z56</lei>
        <title>POWER GRID CORP OF INDIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE752E01010"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.24000000"/>
        <valUSD>161752.19000000</valUSD>
        <pctVal>0.000574596388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJI FURUKAWA ENGINEERING and CONSTRUCTION CO LTD</name>
        <lei>N/A</lei>
        <title>FUJI FURU ENGR and CONSTR CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3820550006"/>
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        <balance>15068.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>451727.55000000</valUSD>
        <pctVal>0.001604683180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKEN CORP</name>
        <lei>N/A</lei>
        <title>TOKEN CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3590900001"/>
        </identifiers>
        <balance>238456.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>12554285.59000000</valUSD>
        <pctVal>0.044596905663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ECOGREEN INTERNATIONAL GROUP LTD</name>
        <lei>254900WRZ7L6JV2EM919</lei>
        <title>ECOGREEN INTERNATIONAL GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2920K1013"/>
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        <balance>52586007.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>10248974.94000000</valUSD>
        <pctVal>0.036407692438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACK CORP</name>
        <lei>N/A</lei>
        <title>PACK CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3345900009"/>
        </identifiers>
        <balance>1275771.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>29772324.32000000</valUSD>
        <pctVal>0.105760979354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORMOSA OPTICAL TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>FORMOSA OPTICAL TECHLY CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0005312003"/>
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        <balance>1002000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>2822759.32000000</valUSD>
        <pctVal>0.010027359199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STELLA JONES INC</name>
        <lei>549300EDZUTGQ9YWOW90</lei>
        <title>STELLA JONES INC</title>
        <cusip>85853F105</cusip>
        <identifiers>
          <isin value="CA85853F1053"/>
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        <balance>2260714.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
        <valUSD>114797261.93000000</valUSD>
        <pctVal>0.407797211881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GUJARAT STATE FERTILIZERS and CHEMICALS LTD</name>
        <lei>335800KZ8757J7YPWG63</lei>
        <title>GUJARAT ST FERT and CHEM (DEMAT)DEMATERIALIZED SHS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE026A01025"/>
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        <balance>14000100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.24000000"/>
        <valUSD>28029139.90000000</valUSD>
        <pctVal>0.099568621328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST BANCORP P R</name>
        <lei>N/A</lei>
        <title>FIRST BANCORP PUERTO RICO</title>
        <cusip>318672706</cusip>
        <identifiers>
          <isin value="PR3186727065"/>
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        <balance>2770856.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41147211.60000000</valUSD>
        <pctVal>0.146168278625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN COMPANY</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO</title>
        <cusip>842587107</cusip>
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          <isin value="US8425871071"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7234000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CASH CONVERTERS INTERNATIONAL LTD</name>
        <lei>529900XFNBTCIYK52250</lei>
        <title>CASH CONVERTERS INTL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CCV1"/>
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        <balance>3940212.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SELVAAG BOLIG ASA</name>
        <lei>5967007LIEEXZXIHPK59</lei>
        <title>SELVAAG BOLIG ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010612450"/>
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        <balance>509989.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIKOKUTENBUSSAN CO LTD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3483050005"/>
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        <balance>293863.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRINKER INTERNATIONAL INC</name>
        <lei>52990067JY6PBGJNTG76</lei>
        <title>BRINKER INTERNATIONAL INC</title>
        <cusip>109641100</cusip>
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          <isin value="US1096411004"/>
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        <balance>123068.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAYWARD HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>HAYWARD HOLDINGS INC</title>
        <cusip>421298100</cusip>
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          <isin value="US4212981009"/>
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        <balance>8697347.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>YOUNGONE HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>YOUNGONE HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7009970005"/>
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        <balance>752000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BMTC GROUP INC</name>
        <lei>N/A</lei>
        <title>BMTC GROUP INC</title>
        <cusip>05561N208</cusip>
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          <isin value="CA05561N2086"/>
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        <balance>3292049.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
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        <pctVal>0.142339196833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FUYO GENERAL LEASE CO LTD</name>
        <lei>353800IE82QJT7UQJK58</lei>
        <title>FUYO GENERAL LEASE CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826270005"/>
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        <balance>129153.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OTTOGI CORP</name>
        <lei>N/A</lei>
        <title>OTTOGI CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7007310006"/>
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        <balance>128340.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
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        <pctVal>0.127203364625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BEST BUY CO INC</name>
        <lei>HL5XPTVRV0O8TUN5LL90</lei>
        <title>BEST BUY CO INC</title>
        <cusip>086516101</cusip>
        <identifiers>
          <isin value="US0865161014"/>
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        <balance>428914.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35621307.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORIGIN ENTERPRISES PLC</name>
        <lei>213800AIB4U7N5BLS350</lei>
        <title>ORIGIN ENTERPRISES PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B1WV4493"/>
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        <balance>3409035.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZIGEXN CO LTD</name>
        <lei>353800CPG4PKAGE5BY88</lei>
        <title>ZIGEXN CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386490001"/>
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        <balance>3474703.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PLUMAS BANCORP</name>
        <lei>549300O5TKTXYTYP4G59</lei>
        <title>PLUMAS BANCORP</title>
        <cusip>729273102</cusip>
        <identifiers>
          <isin value="US7292731020"/>
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        <balance>198609.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7185673.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REUNERT LTD</name>
        <lei>N/A</lei>
        <title>REUNERT LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ZAE000057428"/>
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        <balance>1028421.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="17.88375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERSOL HOLDINGS CO LTD</name>
        <lei>3538000H6OI725NB2008</lei>
        <title>PERSOL HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3547670004"/>
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        <balance>154183.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>G-7 HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>G-7 HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3172450003"/>
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        <balance>1241376.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STEP CO LTD</name>
        <lei>N/A</lei>
        <title>STEP CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399700008"/>
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        <balance>931983.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAPPORO CLINICAL LABORATORY IN</name>
        <lei>N/A</lei>
        <title>SAPPORO CLINICAL LAB INC</title>
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          <isin value="JP3321100004"/>
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        <balance>23644.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITED INTEGRATED SERVICES CO LTD</name>
        <lei>N/A</lei>
        <title>UNITED INTEGRATED SERVICES CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="TW0002404001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>KINGBOARD HOLDINGS LTD</name>
        <lei>529900G89MY26MMSDR76</lei>
        <title>KINGBOARD HOLDINGS LTD</title>
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          <isin value="KYG525621408"/>
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        <balance>67843200.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARKER CORP</name>
        <lei>N/A</lei>
        <title>PARKER CORP</title>
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          <isin value="JP3780000000"/>
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        <balance>2124571.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STEF TFE</name>
        <lei>9695008BIKG0E486UL47</lei>
        <title>STEF TFE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000064271"/>
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        <balance>211060.00000000</balance>
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        <valUSD>25573063.80000000</valUSD>
        <pctVal>0.090843840189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LCI INDUSTRIES</name>
        <lei>549300E1B98YNJ1WIQ04</lei>
        <title>LCI INDUSTRIES</title>
        <cusip>50189K103</cusip>
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          <isin value="US50189K1034"/>
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        <balance>125942.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17162116.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEI INVESTMENTS CO</name>
        <lei>5LJTIFADGZ6XH1RVOC11</lei>
        <title>SEI INV CORP</title>
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          <isin value="US7841171033"/>
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        <balance>33586.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MITIE GROUP PLC</name>
        <lei>213800MTCLTKEHWZMJ03</lei>
        <title>MITIE GROUP PLC</title>
        <cusip>N/A</cusip>
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          <isin value="GB0004657408"/>
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        <balance>39882580.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARR SPA</name>
        <lei>815600576D5536AC7B34</lei>
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        <cusip>N/A</cusip>
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          <isin value="XXITV0001329"/>
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        <balance>113187.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RKB MAINICHI HOLDINGS CORPORATE</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <isin value="JP3100400005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENGHOUSE SYSTEMS LTD</name>
        <lei>549300LKRHABBMOTY018</lei>
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          <isin value="CA2929491041"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITANI CORP (SHOJI)</name>
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          <isin value="JP3886800006"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRICE (T ROWE) GROUP INC</name>
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          <isin value="US74144T1088"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JONES LANG LASALLE INC</name>
        <lei>6SYKCME112RT8TQUO411</lei>
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          <isin value="US48020Q1076"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TECHNO MEDICA CO LTD</name>
        <lei>N/A</lei>
        <title>TECHNO MEDICA CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JP3545110003"/>
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        <balance>37333.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INGREDION INC</name>
        <lei>PKSTQ48QDN0XSVS7YK88</lei>
        <title>INGREDION INC</title>
        <cusip>457187102</cusip>
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          <isin value="US4571871023"/>
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        <balance>269216.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KABE GROUP AB</name>
        <lei>529900HUBXP6QW2BDW29</lei>
        <title>KABE HUSVAGNER AB - B SHS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000107724"/>
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        <balance>244852.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAKEN PHARMACEUTICAL CO LTD</name>
        <lei>N/A</lei>
        <title>KAKEN PHARMACEUTICAL CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JP3207000005"/>
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        <balance>34335.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARLEY-DAVIDSON INC</name>
        <lei>ZDNAWZWXIKMWI51R2A08</lei>
        <title>HARLEY-DAVIDSON INC</title>
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        <balance>1515311.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GABIA INC</name>
        <lei>N/A</lei>
        <title>GABIA INC</title>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNIT CORP</name>
        <lei>549300XGK22FZCTN8B67</lei>
        <title>UNIT CORP WT 09/03/27</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>US BANCORP DEL</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP DEL</title>
        <cusip>902973304</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>AUTOZONE INC</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AUTOZONE INC</title>
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      <invstOrSec>
        <name>KYOWAKOGYOSYO CO LTD</name>
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        <title>KYOWAKOGYOSYO CO LTD</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACUITY BRANDS INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HITO COMMUNICATIONS HOLDINGS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>I A GROUP CORP</name>
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        <title>I A GROUP CORP</title>
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          <isin value="JP3100630007"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITT INC</name>
        <lei>549300KDSERHTJOXUS80</lei>
        <title>ITT INC</title>
        <cusip>45073V108</cusip>
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          <isin value="US45073V1089"/>
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        <balance>655451.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65282919.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PJT PARTNERS INC</name>
        <lei>549300W3WBEQUBKYTN87</lei>
        <title>PJT PARTNERS INC</title>
        <cusip>69343T107</cusip>
        <identifiers>
          <isin value="US69343T1079"/>
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        <balance>6087.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>482759.97000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST FOUNDATION INC</name>
        <lei>549300MLBB1IY0K7IR56</lei>
        <title>FIRST FOUNDATION INC/OLD</title>
        <cusip>32026V104</cusip>
        <identifiers>
          <isin value="US32026V1044"/>
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        <balance>27657.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202172.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PVH CORP</name>
        <lei>123WALMHY1GZXG2YDL90</lei>
        <title>PVH CORP</title>
        <cusip>693656100</cusip>
        <identifiers>
          <isin value="US6936561009"/>
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        <balance>1301954.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHAMPIONX CORP</name>
        <lei>549300EP2909K6DYYP38</lei>
        <title>CHAMPIONX CORP</title>
        <cusip>15872M104</cusip>
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          <isin value="US15872M1045"/>
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        <balance>245554.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SANOFI</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI SPON ADR</title>
        <cusip>80105N105</cusip>
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          <isin value="US80105N1054"/>
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        <balance>111800.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REGENERON PHARMACEUTICALS INC</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC</title>
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          <isin value="US75886F1075"/>
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        <balance>3000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHORD ENERGY CORP</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>CHORD ENERGY CORP</title>
        <cusip>674215207</cusip>
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          <isin value="US6742152076"/>
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        <balance>1505739.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEWON PRECISION INDUS CO LTD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <isin value="KR7021820006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FAR EAST HORIZON LTD</name>
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        <title>FAR EAST HORIZON LTD</title>
        <cusip>N/A</cusip>
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          <isin value="HK0000077468"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIVEO CORP</name>
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        <title>CIVEO CORP</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEACH ENERGY LTD</name>
        <lei>8Q9PJD25OKTQT5FHUF40</lei>
        <title>BEACH ENERGY LTD</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHILLED and FROZEN LOGISTICS HOLDINGS CO LTD</name>
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          <isin value="JP3346180007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DVX INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FUKUDA DENSHI CO LTD</name>
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        <title>FUKUDA DENSHI CO</title>
        <cusip>N/A</cusip>
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          <isin value="JP3806000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BARRATT DEVELOPMENTS PLC</name>
        <lei>2138006R85VEOF5YNK29</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ESTORE CORP</name>
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        <title>ESTORE CORPORATION</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHINNIHON CORP</name>
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        <title>SHINNIHON CORP CHIBA</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOW CO LTD</name>
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        <title>TOW CO LTD</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>H and R BLOCK INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOTAL ENERGY SVCS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHECK POINT SOFTWARE TECHS LTD</name>
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        <invCountry>IL</invCountry>
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      <invstOrSec>
        <name>BARR (AG) PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BRISTOW GROUP INC</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>CORPORATIVO FRAGUA SAB DE CV</name>
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        <title>CORPORATIVO FRAGUA SAB DE CV</title>
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        <invCountry>MX</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GEO GROUP INC/THE</name>
        <lei>5493003VOR6NTY465495</lei>
        <title>GEO GROUP INC</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIKYONISHIKAWA CORP</name>
        <lei>N/A</lei>
        <title>DAIKYONISHIKAWA KK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3481300006"/>
        </identifiers>
        <balance>496395.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2759979.23000000</valUSD>
        <pctVal>0.009804343900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK NEW YORK MELLON CORP</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>BANK OF NEW YORK MELLON CORP</title>
        <cusip>064058100</cusip>
        <identifiers>
          <isin value="US0640581007"/>
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        <balance>109970.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4988239.20000000</valUSD>
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        <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>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>PATRICK INDUSTRIES INC</title>
        <cusip>703343103</cusip>
        <identifiers>
          <isin value="US7033431039"/>
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        <balance>145694.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12609815.70000000</valUSD>
        <pctVal>0.044794166675</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MAX STOCK LTD</name>
        <lei>N/A</lei>
        <title>MAX STOCK LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011685588"/>
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        <balance>10570.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.67665000"/>
        <valUSD>23209.07000000</valUSD>
        <pctVal>0.000082446165</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KPX CHEMICAL CO LTD</name>
        <lei>N/A</lei>
        <title>KPX CHEMICAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7025000001"/>
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        <balance>149492.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QCR HOLDINGS INC</name>
        <lei>549300MWKWM7KWJVQO33</lei>
        <title>QCR HOLDINGS INC</title>
        <cusip>74727A104</cusip>
        <identifiers>
          <isin value="US74727A1043"/>
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        <balance>339343.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17384541.89000000</valUSD>
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        <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>FOREMOST INCOME FD</name>
        <lei>N/A</lei>
        <title>FOREMOST INCOME FUND</title>
        <cusip>345492110</cusip>
        <identifiers>
          <isin value="CA3454921105"/>
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        <balance>2141103.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
        <valUSD>10010161.91000000</valUSD>
        <pctVal>0.035559350883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JLM COUTURE INC</name>
        <lei>N/A</lei>
        <title>JLM COUTURE INC</title>
        <cusip>46621E101</cusip>
        <identifiers>
          <isin value="US46621E1010"/>
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        <balance>149932.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164925.20000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA MEDICAL SYSTEM HOLDINGS LTD</name>
        <lei>529900Z57DVJXUBLHX66</lei>
        <title>CHINA MEDICAL SYSTEM HLDGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG211081248"/>
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        <balance>9928129.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>16676517.19000000</valUSD>
        <pctVal>0.059240413052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YOUNGONE CORP</name>
        <lei>N/A</lei>
        <title>YOUNGONE CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7111770004"/>
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        <balance>250000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>11309207.03000000</valUSD>
        <pctVal>0.040173981660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TK GROUP HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>TK GROUP HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG889391069"/>
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        <balance>7978410.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>1503835.50000000</valUSD>
        <pctVal>0.005342112814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN OIL AND GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>NORTHERN OIL AND GAS INC</title>
        <cusip>665531307</cusip>
        <identifiers>
          <isin value="US6655313079"/>
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        <balance>397468.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15648315.16000000</valUSD>
        <pctVal>0.055587905021</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>ROBERT HALF INC</name>
        <lei>529900VPCUY9H3HLIC08</lei>
        <title>ROBERT HALF INC</title>
        <cusip>770323103</cusip>
        <identifiers>
          <isin value="US7703231032"/>
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        <balance>9923.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>735790.45000000</valUSD>
        <pctVal>0.002613766992</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>
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      <invstOrSec>
        <name>FLEX LTD</name>
        <lei>549300EAQH74YHD07T53</lei>
        <title>FLEX LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG9999000020"/>
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        <balance>2670882.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73075331.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKYO TEKKO CO LTD</name>
        <lei>N/A</lei>
        <title>TOKYO TEKKO CO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3584600005"/>
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        <balance>737979.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL AGRICULTURAL MORTGAGE CORP</name>
        <lei>549300MS654K78GYF580</lei>
        <title>FEDERAL AGRI MTG VTG CL A</title>
        <cusip>313148108</cusip>
        <identifiers>
          <isin value="US3131481083"/>
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        <balance>4898.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>646584.98000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOSHIIRYOU SANKI CO LTD</name>
        <lei>N/A</lei>
        <title>HOSHIIRYOU SANKI CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3845750003"/>
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        <balance>203614.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTERO RESOURCES CORPORATION</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>ANTERO RES CORP</title>
        <cusip>03674X106</cusip>
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          <isin value="US03674X1063"/>
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        <balance>5958315.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROCKY MOUNTAIN CHOCOLATE FACT</name>
        <lei>549300D6ZL62HPKRUC81</lei>
        <title>ROCKY MOUNTAIN CHOCOLATE FACT</title>
        <cusip>77467X101</cusip>
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          <isin value="US77467X1019"/>
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        <balance>450114.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASTI CORP</name>
        <lei>N/A</lei>
        <title>ASTI CORP</title>
        <cusip>N/A</cusip>
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          <isin value="JP3119960007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FTI CONSULTING INC</name>
        <lei>549300K17GM8EQD0FQ48</lei>
        <title>FTI CONSULTING INC</title>
        <cusip>302941109</cusip>
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          <isin value="US3029411093"/>
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        <balance>1975.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>345941.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SII (SOCIETE POUR L INFO) SA</name>
        <lei>96950044FWV7YEJCKR65</lei>
        <title>SII (SOCIETE POUR L INFO) SA</title>
        <cusip>N/A</cusip>
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          <isin value="FR0000074122"/>
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        <balance>1514091.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BREMBO SPA</name>
        <lei>549300BLWVJN2BAT0A44</lei>
        <title>BREMBO SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005252728"/>
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        <balance>856641.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>12121954.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SKYWORKS SOLUTIONS INC</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
        <title>SKYWORKS SOLUTIONS INC</title>
        <cusip>83088M102</cusip>
        <identifiers>
          <isin value="US83088M1027"/>
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        <balance>874735.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100043441.95000000</valUSD>
        <pctVal>0.355386844671</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>AXYZ CO LTD</name>
        <lei>353800AOAHKJ4BKGT423</lei>
        <title>AXYZ CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3108030002"/>
        </identifiers>
        <balance>21615.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>459602.68000000</valUSD>
        <pctVal>0.001632658203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIMECO INC</name>
        <lei>N/A</lei>
        <title>DIMECO INC</title>
        <cusip>25432W104</cusip>
        <identifiers>
          <isin value="US25432W1045"/>
        </identifiers>
        <balance>9700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>312825.00000000</valUSD>
        <pctVal>0.001111256145</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>SPAREBANK 1 SR BANK ASA</name>
        <lei>549300Q3OIWRHQUQM052</lei>
        <title>SPAREBANK 1 SR BK CAP CERTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010631567"/>
        </identifiers>
        <balance>1127264.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.13505000"/>
        <valUSD>14559262.91000000</valUSD>
        <pctVal>0.051719237218</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>STIFEL FINANCIAL CORP</name>
        <lei>549300E5F07FE5GHJX84</lei>
        <title>STIFEL FINANCIAL CORP</title>
        <cusip>860630102</cusip>
        <identifiers>
          <isin value="US8606301021"/>
        </identifiers>
        <balance>470400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29889216.00000000</valUSD>
        <pctVal>0.106176216620</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>MARUZEN CO LTD (5982)</name>
        <lei>N/A</lei>
        <title>MARUZEN CO LTD (5982)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3875610002"/>
        </identifiers>
        <balance>1447290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>21526486.77000000</valUSD>
        <pctVal>0.076469082440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED</name>
        <lei>N/A</lei>
        <title>PACIFIC ANDES RES DEV LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG6845B1046"/>
        </identifiers>
        <balance>206719651.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.32975000"/>
        <valUSD>1554.58000000</valUSD>
        <pctVal>0.000005522373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDINGTON INDIA LTD</name>
        <lei>335800DTFNX7F2LM5227</lei>
        <title>REDINGTON INDIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE891D01026"/>
        </identifiers>
        <balance>29256820.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.24000000"/>
        <valUSD>64141593.46000000</valUSD>
        <pctVal>0.227851801853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIWON COMMERCIAL CO LTD</name>
        <lei>N/A</lei>
        <title>MIWON COMMERCIAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7002840007"/>
        </identifiers>
        <balance>28100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>3707901.57000000</valUSD>
        <pctVal>0.013171672361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEUMHWA PSC CO LTD</name>
        <lei>N/A</lei>
        <title>GEUMHWA PSC CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7036190007"/>
        </identifiers>
        <balance>360000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>8466643.71000000</valUSD>
        <pctVal>0.030076272211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APA CORP</name>
        <lei>549300VCIWLRHYVSHC79</lei>
        <title>APA CORP</title>
        <cusip>03743Q108</cusip>
        <identifiers>
          <isin value="US03743Q1085"/>
        </identifiers>
        <balance>9882.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>400122.18000000</valUSD>
        <pctVal>0.001421364122</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>C and F FINANCIAL CORP</name>
        <lei>549300VFPAZLNS1R0361</lei>
        <title>C and F FINANCIAL CORP</title>
        <cusip>12466Q104</cusip>
        <identifiers>
          <isin value="US12466Q1040"/>
        </identifiers>
        <balance>29354.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1650575.42000000</valUSD>
        <pctVal>0.005863380737</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>HUNTSMAN CORP</name>
        <lei>5299000V56320A7RIQ67</lei>
        <title>HUNTSMAN CORP</title>
        <cusip>447011107</cusip>
        <identifiers>
          <isin value="US4470111075"/>
        </identifiers>
        <balance>3694448.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109983716.96000000</valUSD>
        <pctVal>0.390697934555</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>BANCA GENERALI SPA</name>
        <lei>815600903231FA2E7698</lei>
        <title>BANCA GENERALI SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001031084"/>
        </identifiers>
        <balance>324854.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>12172591.24000000</valUSD>
        <pctVal>0.043241003187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KNOW IT AB</name>
        <lei>549300CM6KSG2GY3HV62</lei>
        <title>KNOW IT AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000421273"/>
        </identifiers>
        <balance>372782.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.52640000"/>
        <valUSD>5269604.20000000</valUSD>
        <pctVal>0.018719348043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDS CO LTD</name>
        <lei>N/A</lei>
        <title>CDS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3347040002"/>
        </identifiers>
        <balance>392966.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>4853205.37000000</valUSD>
        <pctVal>0.017240163966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELEMATEC CORP</name>
        <lei>353800YNKFBFAAJK2232</lei>
        <title>ELEMATEC CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3457690000"/>
        </identifiers>
        <balance>1510150.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>18937248.09000000</valUSD>
        <pctVal>0.067271264505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOULBRAIN CO LTD</name>
        <lei>N/A</lei>
        <title>SOULBRAIN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7357780006"/>
        </identifiers>
        <balance>81000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>17274911.56000000</valUSD>
        <pctVal>0.061366104480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SERVCORP LIMITED</name>
        <lei>N/A</lei>
        <title>SERVCORP LIMITED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SRV5"/>
        </identifiers>
        <balance>911482.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.48875986"/>
        <valUSD>1806115.26000000</valUSD>
        <pctVal>0.006415908837</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>GWANGJU SHINSEGAE CO LTD</name>
        <lei>N/A</lei>
        <title>GWANGJU SHINSEGAE CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7037710001"/>
        </identifiers>
        <balance>186569.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>4745556.54000000</valUSD>
        <pctVal>0.016857760309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JUMBO SA</name>
        <lei>549300TGIVUUMY40MZ05</lei>
        <title>JUMBO SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GRS282183003"/>
        </identifiers>
        <balance>9374926.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>279751823.10000000</valUSD>
        <pctVal>0.993769464193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRITVIC PLC</name>
        <lei>635400L3NVMYD4BVCI53</lei>
        <title>BRITVIC PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0N8QD54"/>
        </identifiers>
        <balance>5709464.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>63307358.96000000</valUSD>
        <pctVal>0.224888329577</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>ARGO GRAPHICS INC</name>
        <lei>N/A</lei>
        <title>ARGO GRAPHICS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126110000"/>
        </identifiers>
        <balance>730622.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>17974744.32000000</valUSD>
        <pctVal>0.063852138062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAMAZEN CO LTD</name>
        <lei>353800VADDW91MPELT42</lei>
        <title>YAMAZEN CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3936800006"/>
        </identifiers>
        <balance>129057.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>1095848.28000000</valUSD>
        <pctVal>0.003892809512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIGNA GROUP (THE)</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>CIGNA GROUP (THE)</title>
        <cusip>125523100</cusip>
        <identifiers>
          <isin value="US1255231003"/>
        </identifiers>
        <balance>930350.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274546285.00000000</valUSD>
        <pctVal>0.975277699774</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>SPAREBANK 1 NORD NORGE</name>
        <lei>549300SXM92LQ05OJQ76</lei>
        <title>SPAREBANK 1 NORD NORGE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0006000801"/>
        </identifiers>
        <balance>1956073.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.13505000"/>
        <valUSD>18624579.50000000</valUSD>
        <pctVal>0.066160563979</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>BUFFALO CO LTD</name>
        <lei>N/A</lei>
        <title>BUFFALO CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3778360002"/>
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        <balance>89194.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>868962.04000000</valUSD>
        <pctVal>0.003086835793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WH SMITH PLC</name>
        <lei>2138001KJNGUJ34G7X91</lei>
        <title>SMITH (WH) PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2PDGW16"/>
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        <balance>1292621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>24767155.43000000</valUSD>
        <pctVal>0.087980991539</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>LUXFER HLDGS PLC</name>
        <lei>21380045UF5SJYZOXE41</lei>
        <title>LUXFER HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNK03D49"/>
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        <balance>774461.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9804676.26000000</valUSD>
        <pctVal>0.034829399020</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>FOCUS SYSTEMS CORP</name>
        <lei>N/A</lei>
        <title>FOCUS SYSTEMS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802740005"/>
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        <balance>54446.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>395337.70000000</valUSD>
        <pctVal>0.001404368092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3931410009"/>
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        <balance>155485.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2762914.84000000</valUSD>
        <pctVal>0.009814772142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROTO LABS INC</name>
        <lei>529900QHG5MGWT2WQQ09</lei>
        <title>PROTO LABS INC</title>
        <cusip>743713109</cusip>
        <identifiers>
          <isin value="US7437131094"/>
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        <balance>156050.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5173057.50000000</valUSD>
        <pctVal>0.018376382763</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>FOOD EMPIRE HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>FOOD EMPIRE HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1I44882534"/>
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        <balance>30410073.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.32975000"/>
        <valUSD>24698536.45000000</valUSD>
        <pctVal>0.087737234604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMBECTA CORP</name>
        <lei>549300RPG8GXVDHNXZ62</lei>
        <title>EMBECTA CORP</title>
        <cusip>29082K105</cusip>
        <identifiers>
          <isin value="US29082K1051"/>
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        <balance>1593142.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33997650.28000000</valUSD>
        <pctVal>0.120770711440</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>TEST RESEARCH CO LTD</name>
        <lei>N/A</lei>
        <title>TEST RESEARCH CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003030003"/>
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        <balance>150000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>290605.35000000</valUSD>
        <pctVal>0.001032324721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAVILLS PLC</name>
        <lei>213800WXICGMBWHTA933</lei>
        <title>SAVILLS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B135BJ46"/>
        </identifiers>
        <balance>2352149.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>29401460.27000000</valUSD>
        <pctVal>0.104443549626</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>FMC CORP</name>
        <lei>CKDHZ2X64EEBQCSP7013</lei>
        <title>FMC CORP NEW</title>
        <cusip>302491303</cusip>
        <identifiers>
          <isin value="US3024913036"/>
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        <balance>943304.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90774143.92000000</valUSD>
        <pctVal>0.322459283254</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>DICKS SPORTING GOODS INC</name>
        <lei>529900SSBV5I4LWSK313</lei>
        <title>DICKS SPORTING GOODS INC</title>
        <cusip>253393102</cusip>
        <identifiers>
          <isin value="US2533931026"/>
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        <balance>294815.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41568915.00000000</valUSD>
        <pctVal>0.147666306259</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RAYMOND JAMES FINANCIAL INC.</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
        <title>RAYMOND JAMES FINANCIAL INC.</title>
        <cusip>754730109</cusip>
        <identifiers>
          <isin value="US7547301090"/>
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        <balance>1532564.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168689319.48000000</valUSD>
        <pctVal>0.599239328549</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SHINWA CO LTD(7607)</name>
        <lei>N/A</lei>
        <title>SHINWA CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3384710004"/>
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        <balance>87138.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>1373235.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ISEWAN TERMINAL SERVICE CO LTD</name>
        <lei>N/A</lei>
        <title>ISEWAN TERMINAL SERVICE CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3140400007"/>
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        <balance>1365282.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>6938452.09000000</valUSD>
        <pctVal>0.024647638536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JCU CORP</name>
        <lei>N/A</lei>
        <title>JCU CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3166200000"/>
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        <balance>347544.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIWABO HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>DAIWABO HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JP3505400006"/>
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        <balance>1382597.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOKYO CENTURY CORP</name>
        <lei>35380096ZLHOF84DXR74</lei>
        <title>TOKYO CENTURY CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3424950008"/>
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        <balance>149643.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>5850450.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KWANG DONG PHARMACEUTICAL</name>
        <lei>N/A</lei>
        <title>KWANG DONG PHARMACEUTICAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7009290008"/>
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        <balance>4164491.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WARNER BROS DISCOVERY INC</name>
        <lei>5493006ZCRFWKF6B1K26</lei>
        <title>WARNER BROS DISCOVERY INC</title>
        <cusip>934423104</cusip>
        <identifiers>
          <isin value="US9344231041"/>
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        <balance>6327757.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82703783.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JD SPORTS FASHION PLC</name>
        <lei>213800HROV6Y9MUU8375</lei>
        <title>JD SPORTS FASHION PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BM8Q5M07"/>
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        <balance>41965544.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>84931670.33000000</valUSD>
        <pctVal>0.301704916813</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TOTALENERGIES SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTALENERGIES SE ADR</title>
        <cusip>89151E109</cusip>
        <identifiers>
          <isin value="US89151E1091"/>
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        <balance>6051063.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>368207183.55000000</valUSD>
        <pctVal>1.307991674384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENOVUS ENERGY INC</name>
        <lei>549300F4XPHJ7NOSP309</lei>
        <title>CENOVUS ENERGY INC</title>
        <cusip>15135U109</cusip>
        <identifiers>
          <isin value="CA15135U1093"/>
        </identifiers>
        <balance>10601786.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
        <valUSD>201640156.89000000</valUSD>
        <pctVal>0.716291420202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOHOKU STEEL CO LTD</name>
        <lei>N/A</lei>
        <title>TOHOKU STEEL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3605800006"/>
        </identifiers>
        <balance>599315.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>7603863.04000000</valUSD>
        <pctVal>0.027011394654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006625471"/>
        </identifiers>
        <balance>298126.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.52640000"/>
        <valUSD>777148.64000000</valUSD>
        <pctVal>0.002760684734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E-CREDIBLE CO LTD</name>
        <lei>N/A</lei>
        <title>E-CREDIBLE CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7092130004"/>
        </identifiers>
        <balance>250349.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>2780305.79000000</valUSD>
        <pctVal>0.009876550453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROSS-HARBOUR HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CROSS-HARBOUR HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0032009356"/>
        </identifiers>
        <balance>2364078.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>2725135.75000000</valUSD>
        <pctVal>0.009680568527</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>UNIVAR SOLUTIONS INC</name>
        <lei>549300VSXHFQVR770L55</lei>
        <title>UNIVAR INC</title>
        <cusip>91336L107</cusip>
        <identifiers>
          <isin value="US91336L1070"/>
        </identifiers>
        <balance>104292.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3769112.88000000</valUSD>
        <pctVal>0.013389114843</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>TPR CO LTD</name>
        <lei>N/A</lei>
        <title>TPR CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3542400001"/>
        </identifiers>
        <balance>362728.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>4602144.17000000</valUSD>
        <pctVal>0.016348312927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEST BANCORPORATION INC</name>
        <lei>549300GKFOINCHIYU666</lei>
        <title>WEST BANCORPORATION INC</title>
        <cusip>95123P106</cusip>
        <identifiers>
          <isin value="US95123P1066"/>
        </identifiers>
        <balance>656466.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13168707.96000000</valUSD>
        <pctVal>0.046779533761</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>JAPAN MATERIAL CO LTD</name>
        <lei>N/A</lei>
        <title>JAPAN MATERIAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389680004"/>
        </identifiers>
        <balance>97997.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>1730351.56000000</valUSD>
        <pctVal>0.006146771533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAMILTON BEACH BRANDS HOLDING CO</name>
        <lei>N/A</lei>
        <title>HAMILTON BEACH BRANDS HOLDING CO CLASS A</title>
        <cusip>40701T104</cusip>
        <identifiers>
          <isin value="US40701T1043"/>
        </identifiers>
        <balance>239823.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2362256.55000000</valUSD>
        <pctVal>0.008391503583</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>HAMEE CORP</name>
        <lei>N/A</lei>
        <title>HAMEE CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3772000000"/>
        </identifiers>
        <balance>621288.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>4493764.12000000</valUSD>
        <pctVal>0.015963311739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TVA GROUP INC</name>
        <lei>5493000X2JS5XDQNCH66</lei>
        <title>TVA GROUP INC CL B</title>
        <cusip>872948203</cusip>
        <identifiers>
          <isin value="CA8729482031"/>
        </identifiers>
        <balance>2960797.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
        <valUSD>4153850.11000000</valUSD>
        <pctVal>0.014755826619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITY BANCORP INC</name>
        <lei>549300Q90ZRNUR65PL93</lei>
        <title>UNITY BANCORP INC</title>
        <cusip>913290102</cusip>
        <identifiers>
          <isin value="US9132901029"/>
        </identifiers>
        <balance>109225.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2896647.00000000</valUSD>
        <pctVal>0.010289832270</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>BARRETT BUSINESS SERVICES</name>
        <lei>529900HXB6TMG0SR9Y34</lei>
        <title>BARRETT BUSINES SERVICES</title>
        <cusip>068463108</cusip>
        <identifiers>
          <isin value="US0684631080"/>
        </identifiers>
        <balance>74501.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6759475.73000000</valUSD>
        <pctVal>0.024011856294</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>DAIDO SIGNAL CO LTD</name>
        <lei>N/A</lei>
        <title>DAIDO SIGNAL CO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3490600008"/>
        </identifiers>
        <balance>75158.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>228223.78000000</valUSD>
        <pctVal>0.000810725095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADIENT PLC</name>
        <lei>5493002QLDY8O75RTR78</lei>
        <title>ADIENT PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BD845X29"/>
        </identifiers>
        <balance>369898.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15742858.88000000</valUSD>
        <pctVal>0.055923755065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DR HORTON INC</name>
        <lei>529900ZIUEYVSB8QDD25</lei>
        <title>DR HORTON INC</title>
        <cusip>23331A109</cusip>
        <identifiers>
          <isin value="US23331A1097"/>
        </identifiers>
        <balance>818559.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103973364.18000000</valUSD>
        <pctVal>0.369347206629</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>VONTIER CORP</name>
        <lei>549300VVSQLG4P5K4639</lei>
        <title>VONTIER CORP W/I</title>
        <cusip>928881101</cusip>
        <identifiers>
          <isin value="US9288811014"/>
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        <balance>2494119.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77143100.67000000</valUSD>
        <pctVal>0.274037384169</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>ECLERX SERVICES LTD</name>
        <lei>335800AL5EIRPWHMSY54</lei>
        <title>ECLERX SERVICES LIMITED(LOC)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE738I01010"/>
        </identifiers>
        <balance>136406.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.24000000"/>
        <valUSD>2851688.18000000</valUSD>
        <pctVal>0.010130123919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK SAN ETSU CO LTD</name>
        <lei>N/A</lei>
        <title>CK SAN ETSU CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3325100000"/>
        </identifiers>
        <balance>28746.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>864814.82000000</valUSD>
        <pctVal>0.003072103519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MILLER INDUSTRIES INC TENN</name>
        <lei>549300F1O74SPUJ7UU94</lei>
        <title>MILLER INDUSTRIES INC TENN</title>
        <cusip>600551204</cusip>
        <identifiers>
          <isin value="US6005512040"/>
        </identifiers>
        <balance>287240.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10897885.60000000</valUSD>
        <pctVal>0.038712834159</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>SENSHU ELECTRIC CO LTD</name>
        <lei>N/A</lei>
        <title>SENSHU ELECTRIC CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3424400004"/>
        </identifiers>
        <balance>1380439.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>38861689.07000000</valUSD>
        <pctVal>0.138049359238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL WESTERN LIFE GROUP INC</name>
        <lei>549300HPXNVHFT1BJ192</lei>
        <title>NATIONAL WESTERN LIFE GROUP INC- A</title>
        <cusip>638517102</cusip>
        <identifiers>
          <isin value="US6385171029"/>
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        <balance>100820.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42512769.40000000</valUSD>
        <pctVal>0.151019184074</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>CRANE NXT CO</name>
        <lei>549300EXNPSXEWUD3N21</lei>
        <title>CRANE NXT CO</title>
        <cusip>224441105</cusip>
        <identifiers>
          <isin value="US2244411052"/>
        </identifiers>
        <balance>1680593.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99407075.95000000</valUSD>
        <pctVal>0.353126265663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOFTCREATE HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>SOFTCREATE HOLDINGS CORP</title>
        <cusip>N/A</cusip>
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          <isin value="JP3436040004"/>
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        <balance>924181.00000000</balance>
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        <pctVal>0.039207131479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NICOLET BANKSHARES INC</name>
        <lei>N/A</lei>
        <title>NICOLET BANKSHARES INC</title>
        <cusip>65406E102</cusip>
        <identifiers>
          <isin value="US65406E1029"/>
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        <balance>117882.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9860829.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KUKBO DESIGN CO LTD</name>
        <lei>N/A</lei>
        <title>KUKBO DESIGN CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7066620006"/>
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        <balance>91296.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
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        <pctVal>0.003855551908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCLANDS CORP</name>
        <lei>N/A</lei>
        <title>ARCLANDS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100100001"/>
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        <balance>162282.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACNB CORP</name>
        <lei>N/A</lei>
        <title>ACNB CORPORATION</title>
        <cusip>000868109</cusip>
        <identifiers>
          <isin value="US0008681092"/>
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        <balance>377158.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13087382.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPEN HOUSE GROUP CO LTD</name>
        <lei>529900WQOGPBIJEHW865</lei>
        <title>OPEN HOUSE GROUP CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
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        <balance>546076.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STABILUS SE</name>
        <lei>529900JOSL94HJN4VZ28</lei>
        <title>STABILUS SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000STAB1L8"/>
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        <balance>24570.00000000</balance>
        <units>NS</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SYSTEM RESEARCH CO LTD</name>
        <lei>N/A</lei>
        <title>SYSTEM RESEARCH CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JP3351070002"/>
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        <balance>136346.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TKH GROUP NV</name>
        <lei>7245008G22FOV7TYYJ34</lei>
        <title>TKH GROUP NV DUTCH CERTIFICATE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000852523"/>
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        <balance>622843.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
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        <pctVal>0.115455407385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTERN FOREST PRODS INC</name>
        <lei>54930025VS2JPY0XAU56</lei>
        <title>WESTERN FOREST PRODUCTS INC</title>
        <cusip>958211203</cusip>
        <identifiers>
          <isin value="CA9582112038"/>
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        <balance>1655577.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
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        <pctVal>0.004593775750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROCS INC</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>CROCS INC</title>
        <cusip>227046109</cusip>
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          <isin value="US2270461096"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5417500.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIPSHOP HOLDINGS LIMITED</name>
        <lei>549300I9F52K06HPZX60</lei>
        <title>VIPSHOP HLDGS LTD ADR</title>
        <cusip>92763W103</cusip>
        <identifiers>
          <isin value="US92763W1036"/>
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        <balance>993679.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18710975.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ITOCHU CORPORATION</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
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        <balance>3914262.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARTFORD FINL SVCS GROUP INC</name>
        <lei>IU7C3FTM7Y3BQM112U94</lei>
        <title>HARTFORD FINL SVCS GROUP INC</title>
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          <isin value="US4165151048"/>
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        <balance>113269.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON TR BANCORP INC</name>
        <lei>J66MZFCNJPP3PERHZW54</lei>
        <title>WASHINGTON TR BANCORP INC</title>
        <cusip>940610108</cusip>
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        <balance>665112.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21323490.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIE AUTOMOTIVE SA</name>
        <lei>95980020140005381252</lei>
        <title>CIE AUTOMOTIVE SA</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ISUZU MOTORS LTD</name>
        <lei>529900C0QSXVCC7AR494</lei>
        <title>ISUZU MOTORS LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JP3137200006"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MINCON GROUP PLC</name>
        <lei>635400LCBSV68KQHN886</lei>
        <title>MINCON GROUP PLC</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PERFORMANCE FOOD GROUP CO</name>
        <lei>549300EUK8GR9IT1YK57</lei>
        <title>PERFORMANCE FOOD GROUP CO</title>
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          <isin value="US71377A1034"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LUYE PHARMA GROUP LTD</name>
        <lei>5299009HZHEY886D5W65</lei>
        <title>LUYE PHARMA GROUP LTD</title>
        <cusip>N/A</cusip>
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          <isin value="BMG570071099"/>
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        <balance>987194.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OPEN TEXT CORPORATION</name>
        <lei>549300UQROQS42RKHM85</lei>
        <title>OPEN TEXT CORPORATION</title>
        <cusip>683715106</cusip>
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          <isin value="CA6837151068"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FEDERAL AGRICULTURAL MORTGAGE CORP</name>
        <lei>549300MS654K78GYF580</lei>
        <title>FEDERAL AGRI MTG NON VTG CL C</title>
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        <balance>251919.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40495979.25000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKYO KISEN CO LTD</name>
        <lei>N/A</lei>
        <title>TOKYO KISEN CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JP3573800004"/>
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        <balance>544940.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASR NEDERLAND NV</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR NEDERLAND NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011872643"/>
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        <balance>1886912.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>85662700.84000000</valUSD>
        <pctVal>0.304301774951</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>SPK CORP</name>
        <lei>N/A</lei>
        <title>SPK CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3163800000"/>
        </identifiers>
        <balance>397200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>5137229.82000000</valUSD>
        <pctVal>0.018249111191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAKUS INC</name>
        <lei>N/A</lei>
        <title>MAKUS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7093520005"/>
        </identifiers>
        <balance>686027.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>7012109.55000000</valUSD>
        <pctVal>0.024909293791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINOTRANS LIMITED</name>
        <lei>5299005U1RZLKVFWR249</lei>
        <title>SINOTRANS LTD H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000004F1"/>
        </identifiers>
        <balance>29783111.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>11953113.57000000</valUSD>
        <pctVal>0.042461347119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTECH CORP</name>
        <lei>N/A</lei>
        <title>ALTECH CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126350002"/>
        </identifiers>
        <balance>333406.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>6620545.81000000</valUSD>
        <pctVal>0.023518332032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CELL BIOTECH CO LTD</name>
        <lei>N/A</lei>
        <title>CELL BIOTECH CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7049960008"/>
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        <balance>518100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>4598232.79000000</valUSD>
        <pctVal>0.016334418433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETS AT HOME GROUP PLC</name>
        <lei>2138003Y9ULD24PD3J93</lei>
        <title>PETS AT HOME GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJ62K685"/>
        </identifiers>
        <balance>1926132.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>9699741.49000000</valUSD>
        <pctVal>0.034456636587</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>LUMAX INTERNATIONAL CORP LTD</name>
        <lei>N/A</lei>
        <title>LUMAX INTERNATIONAL CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0006192008"/>
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        <balance>2201510.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>5649558.79000000</valUSD>
        <pctVal>0.020069070326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIWA INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>DAIWA INDUSTRIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3505800007"/>
        </identifiers>
        <balance>844699.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>8585630.72000000</valUSD>
        <pctVal>0.030498952771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAYR MELNHOF KARTON AG</name>
        <lei>5299001AMHDLKUM80611</lei>
        <title>MAYR MELNHOF KARTON AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000938204"/>
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        <balance>185297.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>28278286.35000000</valUSD>
        <pctVal>0.100453670553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEN CROSS CO LTD</name>
        <lei>N/A</lei>
        <title>GREEN CROSS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3274050008"/>
        </identifiers>
        <balance>489691.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>3541925.55000000</valUSD>
        <pctVal>0.012582071555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYSTER-YALE MATERIALS HANDLING</name>
        <lei>N/A</lei>
        <title>HYSTER-YALE MATERIALS HANDLING</title>
        <cusip>449172105</cusip>
        <identifiers>
          <isin value="US4491721050"/>
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        <balance>198387.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9474963.12000000</valUSD>
        <pctVal>0.033658150708</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>LSL PROPERTY SERVICES PLC</name>
        <lei>213800T4VM5VR3C7S706</lei>
        <title>LSL PROPERTY SERVICES PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1G5HX72"/>
        </identifiers>
        <balance>1233487.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>4274087.96000000</valUSD>
        <pctVal>0.015182950569</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>KU HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>KU HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277300004"/>
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        <balance>1324181.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>11495192.32000000</valUSD>
        <pctVal>0.040834661901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WINTRUST FINANCIAL CORP</name>
        <lei>Q774KI4AW80FHFW33O61</lei>
        <title>WINTRUST FINANCIAL CORP</title>
        <cusip>97650W108</cusip>
        <identifiers>
          <isin value="US97650W1080"/>
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        <balance>711600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60030576.00000000</valUSD>
        <pctVal>0.213248130738</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>SENSATA TECHNOLOGIES HOLDING PLC</name>
        <lei>529900MS7KFYCY9MS037</lei>
        <title>SENSATA TECHNOLOGIES HOLDING PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BFMBMT84"/>
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        <balance>297744.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12579684.00000000</valUSD>
        <pctVal>0.044687129077</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MEISEI INDUSTRIAL CO LTD</name>
        <lei>N/A</lei>
        <title>MEISEI INDUSTRIAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3918200001"/>
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        <balance>1141716.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>7872796.51000000</valUSD>
        <pctVal>0.027966733809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAITO KOWN CO LTD</name>
        <lei>N/A</lei>
        <title>DAITO KOUN CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3486900008"/>
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        <balance>19716.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>99920.82000000</valUSD>
        <pctVal>0.000354951251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUN HING VISION GROUP HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>SUN HING VISION GROUP HLDG LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG8572F1005"/>
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        <balance>18257480.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
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        <pctVal>0.006153921120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAISHIN CHEMICAL CO LTD</name>
        <lei>N/A</lei>
        <title>DAISHIN CHEMICAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3484300003"/>
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        <balance>188239.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>1606313.19000000</valUSD>
        <pctVal>0.005706146900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI INTERNATIONAL INC</title>
        <cusip>127190304</cusip>
        <identifiers>
          <isin value="US1271903049"/>
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        <balance>326606.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114455806.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANSYS INC</name>
        <lei>549300VJV8H15Z5FJ571</lei>
        <title>ANSYS INC</title>
        <cusip>03662Q105</cusip>
        <identifiers>
          <isin value="US03662Q1058"/>
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        <balance>459417.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157166555.70000000</valUSD>
        <pctVal>0.558306723853</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>
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      </invstOrSec>
      <invstOrSec>
        <name>REINSURANCE GROUP OF AMERICA INC</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>REINSURANCE GROUP OF AMERICA</title>
        <cusip>759351604</cusip>
        <identifiers>
          <isin value="US7593516047"/>
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        <balance>1757751.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>246700352.85000000</valUSD>
        <pctVal>0.876359891962</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BEACON ROOFING SUPPLY INC</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>BEACON ROOFING SUPPLY INC</title>
        <cusip>073685109</cusip>
        <identifiers>
          <isin value="US0736851090"/>
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        <balance>909288.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77898702.96000000</valUSD>
        <pctVal>0.276721529261</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>KT and G CORP</name>
        <lei>988400ZJV6ISYBLQX875</lei>
        <title>KT and G CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7033780008"/>
        </identifiers>
        <balance>134000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>8662617.79000000</valUSD>
        <pctVal>0.030772435883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOWMAN CONSULTING GROUP LTD</name>
        <lei>N/A</lei>
        <title>BOWMAN CONSULTING GROUP LTD</title>
        <cusip>103002101</cusip>
        <identifiers>
          <isin value="US1030021018"/>
        </identifiers>
        <balance>96766.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3352941.90000000</valUSD>
        <pctVal>0.011910740164</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>MCJ CO LTD</name>
        <lei>N/A</lei>
        <title>MCJ CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3167420003"/>
        </identifiers>
        <balance>2671714.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>21183660.01000000</valUSD>
        <pctVal>0.075251250285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORTMEIRION GROUP PLC</name>
        <lei>213800E9IW8V7ILK8L47</lei>
        <title>PORTMEIRION POTTERIES (HLDG)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0006957293"/>
        </identifiers>
        <balance>59052.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>234931.59000000</valUSD>
        <pctVal>0.000834553418</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>GENTEX CORP</name>
        <lei>549300S3UD8XV1MN0287</lei>
        <title>GENTEX CORP</title>
        <cusip>371901109</cusip>
        <identifiers>
          <isin value="US3719011096"/>
        </identifiers>
        <balance>596114.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20017508.12000000</valUSD>
        <pctVal>0.071108699483</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>I-SENS INC</name>
        <lei>N/A</lei>
        <title>I-SENS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7099190001"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>16558792.22000000</valUSD>
        <pctVal>0.058822215668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN MISSOURI BANCORP INC</name>
        <lei>N/A</lei>
        <title>SOUTHERN MISSOURI BANCORP INC</title>
        <cusip>843380106</cusip>
        <identifiers>
          <isin value="US8433801060"/>
        </identifiers>
        <balance>208696.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10032016.72000000</valUSD>
        <pctVal>0.035636986276</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>PG and E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG and E CORP</title>
        <cusip>69331C108</cusip>
        <identifiers>
          <isin value="US69331C1080"/>
        </identifiers>
        <balance>22827270.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>401988224.70000000</valUSD>
        <pctVal>1.427992919743</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>MEARS GROUP PLC</name>
        <lei>213800DHCALLH8IRJV57</lei>
        <title>MEARS GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005630420"/>
        </identifiers>
        <balance>961885.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>3376180.04000000</valUSD>
        <pctVal>0.011993289595</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>CHORD ENERGY CORP</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>CHORD ENERGY CORP WT 09/01/24</title>
        <cusip>674215124</cusip>
        <identifiers>
          <isin value="US6742151243"/>
        </identifiers>
        <balance>328232.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7825050.88000000</valUSD>
        <pctVal>0.027797125802</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>AIT CORP</name>
        <lei>N/A</lei>
        <title>AIT CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160050005"/>
        </identifiers>
        <balance>161306.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2111213.38000000</valUSD>
        <pctVal>0.007499716592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>213800MBTHM6UE8ZQP29</lei>
        <title>RATHBONES GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002148343"/>
        </identifiers>
        <balance>561877.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>12979527.26000000</valUSD>
        <pctVal>0.046107502384</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>OIL and NATURAL GAS CORP LTD</name>
        <lei>335800FPDZ9MRSNO7N41</lei>
        <title>OIL and NATURAL GAS CORP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE213A01029"/>
        </identifiers>
        <balance>43622493.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.24000000"/>
        <valUSD>93912480.37000000</valUSD>
        <pctVal>0.333607675060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAFCO CO LTD</name>
        <lei>353800W3ZKFS2LI6AC19</lei>
        <title>NAFCO CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3651160008"/>
        </identifiers>
        <balance>1858614.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>24639552.98000000</valUSD>
        <pctVal>0.087527706134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOLL BROS INC</name>
        <lei>529900JB6IS9MSZGVR44</lei>
        <title>TOLL BROTHERS INC</title>
        <cusip>889478103</cusip>
        <identifiers>
          <isin value="US8894781033"/>
        </identifiers>
        <balance>78302.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6289999.66000000</valUSD>
        <pctVal>0.022344124598</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>CADRE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CADRE HOLDING INC</title>
        <cusip>12763L105</cusip>
        <identifiers>
          <isin value="US12763L1052"/>
        </identifiers>
        <balance>884289.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20577405.03000000</valUSD>
        <pctVal>0.073097635413</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>INGHAMS GROUP LTD</name>
        <lei>529900ZZ4VRHSGVBNE41</lei>
        <title>INGHAMS GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ING6"/>
        </identifiers>
        <balance>7383763.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.48875986"/>
        <valUSD>13887086.13000000</valUSD>
        <pctVal>0.049331446671</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>STAR PETROLEUM REFINING PCL</name>
        <lei>N/A</lei>
        <title>STAR PETROLEUM REFINING PCL(FOR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH6838010010"/>
        </identifiers>
        <balance>7448111.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.16500000"/>
        <valUSD>1907536.11000000</valUSD>
        <pctVal>0.006776188683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH INC</title>
        <cusip>036752103</cusip>
        <identifiers>
          <isin value="US0367521038"/>
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        <balance>1078058.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>508444494.54000000</valUSD>
        <pctVal>1.806160214836</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DEXERIALS CORP</name>
        <lei>N/A</lei>
        <title>DEXERIALS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548770001"/>
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        <balance>688658.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>15586959.27000000</valUSD>
        <pctVal>0.055369948944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYPERA SA</name>
        <lei>25490092WKPBKTIZX403</lei>
        <title>HYPERA SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRHYPEACNOR0"/>
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        <balance>419700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.72875000"/>
        <valUSD>3839539.41000000</valUSD>
        <pctVal>0.013639292784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NAKANISHI INC</name>
        <lei>353800EXA7IQ42YKF224</lei>
        <title>NAKANISHI INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3642500007"/>
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        <balance>392885.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>9044377.57000000</valUSD>
        <pctVal>0.032128570788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CREATE SD HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>CREATE SD HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3269940007"/>
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        <balance>4865437.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>120041358.52000000</valUSD>
        <pctVal>0.426425948598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MKS INSTRUMENTS INC</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS INSTRUMENTS INC</title>
        <cusip>55306N104</cusip>
        <identifiers>
          <isin value="US55306N1046"/>
        </identifiers>
        <balance>1523017.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166267765.89000000</valUSD>
        <pctVal>0.590637182593</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>INBODY CO LTD</name>
        <lei>N/A</lei>
        <title>INBODY CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7041830001"/>
        </identifiers>
        <balance>741922.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>16287537.25000000</valUSD>
        <pctVal>0.057858629790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMBRY HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>EMBRY HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3066H1002"/>
        </identifiers>
        <balance>2248564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>139834.28000000</valUSD>
        <pctVal>0.000496736843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOCALO CO LTD</name>
        <lei>N/A</lei>
        <title>TOCALO CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3552290003"/>
        </identifiers>
        <balance>2843197.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>28858654.40000000</valUSD>
        <pctVal>0.102515326630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EAGLE BULK SHIPPING INC</name>
        <lei>549300EC4INNZBWR8W37</lei>
        <title>EAGLE BULK SHIPPING INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MHY2187A1507"/>
        </identifiers>
        <balance>102436.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4731518.84000000</valUSD>
        <pctVal>0.016807893833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3182491.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAOKO CO LTD</name>
        <lei>353800Y2SZOLTECIV233</lei>
        <title>YAOKO CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3930200005"/>
        </identifiers>
        <balance>719763.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>37929660.92000000</valUSD>
        <pctVal>0.134738492109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SNT HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>SNT HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7036530004"/>
        </identifiers>
        <balance>885108.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>10958902.23000000</valUSD>
        <pctVal>0.038929585074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KBR INC</name>
        <lei>254900OFQDXZRKRCV808</lei>
        <title>KBR INC</title>
        <cusip>48242W106</cusip>
        <identifiers>
          <isin value="US48242W1062"/>
        </identifiers>
        <balance>2294917.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141114446.33000000</valUSD>
        <pctVal>0.501284410465</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>UNITED COMMUNITY BANKS INC</name>
        <lei>549300GVW0FV66X3U703</lei>
        <title>UNITED COMMUNITY BANKS GA</title>
        <cusip>90984P303</cusip>
        <identifiers>
          <isin value="US90984P3038"/>
        </identifiers>
        <balance>2553012.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74216058.84000000</valUSD>
        <pctVal>0.263639579577</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>TRONOX HOLDINGS PLC</name>
        <lei>549300NRVC84SGJSXV06</lei>
        <title>TRONOX HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJT16S69"/>
        </identifiers>
        <balance>1968234.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26157829.86000000</valUSD>
        <pctVal>0.092921119427</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>PETRONET LNG LTD</name>
        <lei>335800KIIKNA7GRD9351</lei>
        <title>PETRONET LNG LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE347G01014"/>
        </identifiers>
        <balance>14000000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.24000000"/>
        <valUSD>39758025.29000000</valUSD>
        <pctVal>0.141233437022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHEINMETALL</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>RHEINMETALL AG ORD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
        </identifiers>
        <balance>27271.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>7718001.16000000</valUSD>
        <pctVal>0.027416850379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YIPS CHEMICAL HOLDINGS LIMITED</name>
        <lei>N/A</lei>
        <title>YIPS CHEMICAL HLDS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9842Z1164"/>
        </identifiers>
        <balance>22370268.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>5622039.68000000</valUSD>
        <pctVal>0.019971313496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOOD (JOHN) GROUP PLC</name>
        <lei>549300PLYY6I10B6S323</lei>
        <title>JOHN WOOD GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B5N0P849"/>
        </identifiers>
        <balance>12140802.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>23028567.60000000</valUSD>
        <pctVal>0.081804962096</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>FLEXIUM INTERCONNECT INC</name>
        <lei>213800WXE6VMVZICKA40</lei>
        <title>FLEXIUM INTERCONNECT INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0006269004"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>1770310.61000000</valUSD>
        <pctVal>0.006288719075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAKUJO CO LTD</name>
        <lei>N/A</lei>
        <title>GAKUJO CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3234400004"/>
        </identifiers>
        <balance>273495.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>3746822.87000000</valUSD>
        <pctVal>0.013309933478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFOCOM CORP</name>
        <lei>N/A</lei>
        <title>INFOCOM CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3153450006"/>
        </identifiers>
        <balance>49729.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>842420.06000000</valUSD>
        <pctVal>0.002992550048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HISCOX LTD</name>
        <lei>5493007JXOLJ0QCY2D70</lei>
        <title>HISCOX LTD (NE HISCOX BERMUDA)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG4593F1389"/>
        </identifiers>
        <balance>297884.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>4124902.96000000</valUSD>
        <pctVal>0.014652996927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILL and SMITH PLC</name>
        <lei>2138003A3ISGQZBOWI83</lei>
        <title>HILL and SMITH PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004270301"/>
        </identifiers>
        <balance>506806.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>10263461.59000000</valUSD>
        <pctVal>0.036459153731</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>NETGEM SA</name>
        <lei>969500D2EQO0B1ESH812</lei>
        <title>NETGEM SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004154060"/>
        </identifiers>
        <balance>523861.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>636463.62000000</valUSD>
        <pctVal>0.002260925786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KPX HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>KPX HOLDINGS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7092230002"/>
        </identifiers>
        <balance>14496.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>562722.35000000</valUSD>
        <pctVal>0.001998972811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARTS OPTICAL INTERNATIONAL HLDGS LTD</name>
        <lei>N/A</lei>
        <title>ARTS OPTICAL INTL HLDGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG0505B1081"/>
        </identifiers>
        <balance>9261936.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>961952.09000000</valUSD>
        <pctVal>0.003417166696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL PACIFIC FINANCIAL CORP</name>
        <lei>549300W3YEAOZ4KGG849</lei>
        <title>CENTRAL PACIFIC FINANCIAL CORP</title>
        <cusip>154760409</cusip>
        <identifiers>
          <isin value="US1547604090"/>
        </identifiers>
        <balance>232000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4231680.00000000</valUSD>
        <pctVal>0.015032303702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HENRY SCHEIN INC</name>
        <lei>VGO3WGL8H45T73F4RR92</lei>
        <title>HENRY SCHEIN INC</title>
        <cusip>806407102</cusip>
        <identifiers>
          <isin value="US8064071025"/>
        </identifiers>
        <balance>27215.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2144269.85000000</valUSD>
        <pctVal>0.007617143925</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>NIPPO LTD</name>
        <lei>N/A</lei>
        <title>NIPPO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3686100003"/>
        </identifiers>
        <balance>635396.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>4872716.66000000</valUSD>
        <pctVal>0.017309474414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T and K TOKA CO LTD</name>
        <lei>N/A</lei>
        <title>T and K TOKA CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3538570007"/>
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        <balance>1092300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>9144408.67000000</valUSD>
        <pctVal>0.032483913790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIHON FLUSH CO LTD</name>
        <lei>N/A</lei>
        <title>NIHON FLUSH CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3756230003"/>
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        <balance>1241409.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>8455525.40000000</valUSD>
        <pctVal>0.030036776358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARRIOR MET COAL INC</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>WARRIOR MET COAL INC</title>
        <cusip>93627C101</cusip>
        <identifiers>
          <isin value="US93627C1018"/>
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        <balance>1524207.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67446159.75000000</valUSD>
        <pctVal>0.239590696117</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>TOPCO SCIENTIFIC CO LTD</name>
        <lei>N/A</lei>
        <title>TOPCO SCIENTIFIC CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0005434005"/>
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        <balance>7819593.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>44579080.97000000</valUSD>
        <pctVal>0.158359394833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST OF LONG ISLAND CORP</name>
        <lei>N/A</lei>
        <title>FIRST OF LONG ISLAND CORP</title>
        <cusip>320734106</cusip>
        <identifiers>
          <isin value="US3207341062"/>
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        <balance>1230530.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17153588.20000000</valUSD>
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        <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>QUICK CO LTD</name>
        <lei>N/A</lei>
        <title>QUICK CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3266000003"/>
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        <balance>1045336.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>17891914.10000000</valUSD>
        <pctVal>0.063557898181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3539000004"/>
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        <balance>521864.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>7134751.91000000</valUSD>
        <pctVal>0.025344959343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHANIN PHARMACEUTICAL CO LTD</name>
        <lei>N/A</lei>
        <title>WHANIN PHARMACEUTICAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7016580003"/>
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        <balance>1523455.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>16263286.32000000</valUSD>
        <pctVal>0.057772482599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARMANINO FOODS OF DISTINCTION INC</name>
        <lei>N/A</lei>
        <title>ARMANINO FOODS DISTINCTION INC</title>
        <cusip>042166801</cusip>
        <identifiers>
          <isin value="US0421668015"/>
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        <balance>425197.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1798583.31000000</valUSD>
        <pctVal>0.006389152901</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>LIFESTYLE CHINA GROUP LTD</name>
        <lei>N/A</lei>
        <title>LIFESTYLE CHINA GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG548741050"/>
        </identifiers>
        <balance>10074807.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>1408088.27000000</valUSD>
        <pctVal>0.005001987512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENOMMA LAB INTERNACIONAL SA</name>
        <lei>N/A</lei>
        <title>GENOMMA LAB INTERNACIONAL SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01LA010006"/>
        </identifiers>
        <balance>2472896.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.74500000"/>
        <valUSD>2216671.78000000</valUSD>
        <pctVal>0.007874339129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORTICEIRA AMORIM SA</name>
        <lei>213800J5M11TDEP3LQ76</lei>
        <title>CORTICEIRA AMORIN SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTCOR0AE0006"/>
        </identifiers>
        <balance>1398948.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>15842876.26000000</valUSD>
        <pctVal>0.056279049329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUKUI COMPUTER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>FUKUI COMPUTER HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3803800006"/>
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        <balance>198556.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>3658069.63000000</valUSD>
        <pctVal>0.012994653103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SELECTIVE INSURANCE GROUP INC</name>
        <lei>549300R3WGJWLE40R258</lei>
        <title>SELECTIVE INSURANCE GROUP INC</title>
        <cusip>816300107</cusip>
        <identifiers>
          <isin value="US8163001071"/>
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        <balance>913167.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94229702.73000000</valUSD>
        <pctVal>0.334734552059</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>QINGDAO PORT INTL CO LTD</name>
        <lei>529900URO8Y3C7A1JM55</lei>
        <title>QINGDAO PORT INTL CO LTD H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001SG2"/>
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        <balance>16381497.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>8675016.04000000</valUSD>
        <pctVal>0.030816478500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NICE INFORMATION and TELECOM INC</name>
        <lei>N/A</lei>
        <title>NICE INFORMATION and TELECOMMUNICATION INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7036800001"/>
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        <balance>433187.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>7848573.28000000</valUSD>
        <pctVal>0.027880685018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WIENERBERGER AG</name>
        <lei>529900VXIFBHO0SW2I31</lei>
        <title>WIENERBERGER AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000831706"/>
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        <balance>1373435.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>45030936.96000000</valUSD>
        <pctVal>0.159964534275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEE'S PHARMACEUTICAL HOLDINGS LTD</name>
        <lei>21380057SDS1LER3KZ63</lei>
        <title>LEE'S PHARMACEUTICAL HLDGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5438W1116"/>
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        <balance>21406496.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>3979974.00000000</valUSD>
        <pctVal>0.014138162124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOFTCAT PLC</name>
        <lei>213800N42YZLR9GLVC42</lei>
        <title>SOFTCAT PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYZDVK82"/>
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        <balance>30.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>577.51000000</valUSD>
        <pctVal>0.000002051503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VMWARE INC</name>
        <lei>549300BUDHS3LRWBE814</lei>
        <title>VMWARE INC CL A</title>
        <cusip>928563402</cusip>
        <identifiers>
          <isin value="US9285634021"/>
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        <balance>248113.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39110052.19000000</valUSD>
        <pctVal>0.138931625820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LABORATORY CORP OF AMERICA HOLDINGS</name>
        <lei>OZ7UA8IXAIFILY2VZH07</lei>
        <title>LABORATORY CORP OF AMER HLDGS</title>
        <cusip>50540R409</cusip>
        <identifiers>
          <isin value="US50540R4092"/>
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        <balance>487035.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104191397.55000000</valUSD>
        <pctVal>0.370121732074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EUROPRIS ASA</name>
        <lei>5967007LIEEXZXGA8G28</lei>
        <title>EUROPRIS ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010735343"/>
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        <balance>2590385.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.13505000"/>
        <valUSD>15718588.22000000</valUSD>
        <pctVal>0.055837537786</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXSTAR MEDIA GROUP INC</name>
        <lei>52990083ZRR5UT591988</lei>
        <title>NEXSTAR MEDIA GROUP INC</title>
        <cusip>65336K103</cusip>
        <identifiers>
          <isin value="US65336K1034"/>
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        <balance>184332.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34418471.04000000</valUSD>
        <pctVal>0.122265603650</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>FUTURE CORP</name>
        <lei>N/A</lei>
        <title>FUTURE CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3826200002"/>
        </identifiers>
        <balance>379366.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>4130586.82000000</valUSD>
        <pctVal>0.014673187847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEAR CORP</name>
        <lei>549300UPNBTXA1SYTQ33</lei>
        <title>LEAR CORP NEW</title>
        <cusip>521865204</cusip>
        <identifiers>
          <isin value="US5218652049"/>
        </identifiers>
        <balance>666444.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103138873.44000000</valUSD>
        <pctVal>0.366382824105</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>THINKING ELECTRONIC IND CO LTD</name>
        <lei>N/A</lei>
        <title>THINKING ELECTRONIC IND CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0002428000"/>
        </identifiers>
        <balance>4124000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>20956615.64000000</valUSD>
        <pctVal>0.074444714837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONTOOR BRANDS INC</name>
        <lei>549300M0CPXV65RFF271</lei>
        <title>KONTOOR BRANDS INC</title>
        <cusip>50050N103</cusip>
        <identifiers>
          <isin value="US50050N1037"/>
        </identifiers>
        <balance>666279.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28223578.44000000</valUSD>
        <pctVal>0.100259330263</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>SYSAGE TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>SYSAGE TECHNOLOGY CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0006112006"/>
        </identifiers>
        <balance>1927000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>4418770.25000000</valUSD>
        <pctVal>0.015696909121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYERYONG CONSTRUCTION INDUSTRIAL CO LTD</name>
        <lei>N/A</lei>
        <title>KYERYONG CONSTRUC INDU CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7013580006"/>
        </identifiers>
        <balance>201119.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>2416160.54000000</valUSD>
        <pctVal>0.008582988087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3269700005"/>
        </identifiers>
        <balance>9966.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>141645.89000000</valUSD>
        <pctVal>0.000503172271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SJM CO LTD</name>
        <lei>N/A</lei>
        <title>SJM CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7123700007"/>
        </identifiers>
        <balance>1269605.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>4178293.39000000</valUSD>
        <pctVal>0.014842657100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHANGHAI PHARMACEUTICALS HOLDING CO LTD</name>
        <lei>30030029J1KKCBY19820</lei>
        <title>SHANGHAI PHARMA HLDG CO LTD H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000012B3"/>
        </identifiers>
        <balance>9923.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>17965.71000000</valUSD>
        <pctVal>0.000063820045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TBK CO LTD</name>
        <lei>N/A</lei>
        <title>TBK CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3588200000"/>
        </identifiers>
        <balance>592885.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>1808681.62000000</valUSD>
        <pctVal>0.006425025383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HRNETGROUP LTD</name>
        <lei>5493005F7ABID7YZD323</lei>
        <title>HRNETGROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1DH2000003"/>
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        <balance>4574884.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.32975000"/>
        <valUSD>2511498.64000000</valUSD>
        <pctVal>0.008921660027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELO GROUP INC</name>
        <lei>353800T595XRZDA8IB59</lei>
        <title>RELO GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3755200007"/>
        </identifiers>
        <balance>195478.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2695869.23000000</valUSD>
        <pctVal>0.009576604329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIMERICA INC</name>
        <lei>254900621R686KJR7022</lei>
        <title>PRIMERICA INC</title>
        <cusip>74164M108</cusip>
        <identifiers>
          <isin value="US74164M1080"/>
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        <balance>326508.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69448251.60000000</valUSD>
        <pctVal>0.246702777543</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>BELLUNA CO LTD</name>
        <lei>353800Q8P5LM0569VS75</lei>
        <title>BELLUNA CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835650007"/>
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        <balance>6105524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>30642421.79000000</valUSD>
        <pctVal>0.108851848564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HECTO INNOVATION CO LTD</name>
        <lei>N/A</lei>
        <title>HECTO INNOVATION CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7214180002"/>
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        <balance>500074.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>5158387.85000000</valUSD>
        <pctVal>0.018324271395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLEETCOR TECHNOLOGIES INC</name>
        <lei>549300DG6RR0NQSFLN74</lei>
        <title>FLEETCOR TECHNOLOGIES INC</title>
        <cusip>339041105</cusip>
        <identifiers>
          <isin value="US3390411052"/>
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        <balance>402894.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100284345.54000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXWINCA HLDGS LTD</name>
        <lei>529900NO1K2L86ZO5V14</lei>
        <title>TEXWINCA HLDGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG8770Z1068"/>
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        <balance>39699757.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
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        <pctVal>0.022422751516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HENGAN INTERNATIONAL GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>HENGAN INTL GRP CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4402L1510"/>
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        <balance>8787160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OIL INDIA LTD</name>
        <lei>335800XXEP14XISP1A16</lei>
        <title>OIL INDIA LTD</title>
        <cusip>N/A</cusip>
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          <isin value="INE274J01014"/>
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        <balance>13091000.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="82.24000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAXIMUS INC</name>
        <lei>549300DQCDS8HJ7QF202</lei>
        <title>MAXIMUS INC</title>
        <cusip>577933104</cusip>
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          <isin value="US5779331041"/>
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        <balance>1476970.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123711007.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>V2X INC</name>
        <lei>N/A</lei>
        <title>V2X INC</title>
        <cusip>92242T101</cusip>
        <identifiers>
          <isin value="US92242T1016"/>
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        <balance>399660.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20566503.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KSK CO LTD</name>
        <lei>N/A</lei>
        <title>KSK CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3294000009"/>
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        <balance>539125.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>9417113.31000000</valUSD>
        <pctVal>0.033452649368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIEWORKS CO LTD</name>
        <lei>N/A</lei>
        <title>VIEWORKS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7100120005"/>
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        <balance>394258.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>9951179.05000000</valUSD>
        <pctVal>0.035349824580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAPYLESS CO LTD</name>
        <lei>N/A</lei>
        <title>PAPYLESS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3781540004"/>
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        <balance>99238.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>617338.28000000</valUSD>
        <pctVal>0.002192986358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LION ROCK GROUP LTD</name>
        <lei>N/A</lei>
        <title>LION ROCK GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG6577U1062"/>
        </identifiers>
        <balance>18415809.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>2762760.97000000</valUSD>
        <pctVal>0.009814225546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KS ENERGY LTD</name>
        <lei>N/A</lei>
        <title>KS ENERGY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1G91873040"/>
        </identifiers>
        <balance>12890776.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.32975000"/>
        <valUSD>126023.76000000</valUSD>
        <pctVal>0.000447677384</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>ASL MARINE HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>ASL MARINE HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1N25909283"/>
        </identifiers>
        <balance>41832794.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.32975000"/>
        <valUSD>1761711.95000000</valUSD>
        <pctVal>0.006258173838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S1 CORPORATION (KOREA)</name>
        <lei>N/A</lei>
        <title>S-1 CORPORATION</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7012750006"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>400713.77000000</valUSD>
        <pctVal>0.001423465642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYSTER-YALE MATERIALS HANDLING</name>
        <lei>N/A</lei>
        <title>HYSTER-YALE MATERIALS HANDLING CL B</title>
        <cusip>449172204</cusip>
        <identifiers>
          <isin value="US4491722041"/>
        </identifiers>
        <balance>310000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14805600.00000000</valUSD>
        <pctVal>0.052594306682</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>PHX ENERGY SERVICES CORP</name>
        <lei>N/A</lei>
        <title>PHX ENERGY SERVICES CORP</title>
        <cusip>69338U101</cusip>
        <identifiers>
          <isin value="CA69338U1012"/>
        </identifiers>
        <balance>1191720.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
        <valUSD>6371384.37000000</valUSD>
        <pctVal>0.022633229558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIROKU CORP</name>
        <lei>N/A</lei>
        <title>MIROKU CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3910800006"/>
        </identifiers>
        <balance>67329.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>770001.64000000</valUSD>
        <pctVal>0.002735296266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INPEX CORPORATION</name>
        <lei>353800VHYYADPR6MXQ47</lei>
        <title>INPEX CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3294460005"/>
        </identifiers>
        <balance>99237.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>1278261.01000000</valUSD>
        <pctVal>0.004540798858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEGA FIRST CORP BHD</name>
        <lei>N/A</lei>
        <title>MEGA FIRST CORP BHD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MYL3069OO001"/>
        </identifiers>
        <balance>32943659.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.50900000"/>
        <valUSD>24183524.35000000</valUSD>
        <pctVal>0.085907744118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTEN SA</name>
        <lei>969500Y7G9TY7Y24GN07</lei>
        <title>ALTEN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000071946"/>
        </identifiers>
        <balance>119208.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>17170064.68000000</valUSD>
        <pctVal>0.060993654261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANKOOK SHELL OIL CO LTD</name>
        <lei>N/A</lei>
        <title>HANKOOK SHELL OIL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7002960003"/>
        </identifiers>
        <balance>26110.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>4495664.15000000</valUSD>
        <pctVal>0.015970061263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED</name>
        <lei>529900NJSWRANNDZ2L52</lei>
        <title>BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG106891008"/>
        </identifiers>
        <balance>34747506.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>4589099.90000000</valUSD>
        <pctVal>0.016301975437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SELAMAT SEMPURNA TBK PT</name>
        <lei>N/A</lei>
        <title>SELAMAT SEMPURNA TBK PT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000095409"/>
        </identifiers>
        <balance>50491000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15080.00000000"/>
        <valUSD>6696419.10000000</valUSD>
        <pctVal>0.023787858635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW WORK SE</name>
        <lei>5299002VHN50DM9T9H37</lei>
        <title>NEW WORK SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000NWRK013"/>
        </identifiers>
        <balance>1984.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>233410.66000000</valUSD>
        <pctVal>0.000829150580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPEN UP GROUP INC</name>
        <lei>N/A</lei>
        <title>OPEN UP GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635580008"/>
        </identifiers>
        <balance>97944.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>1532515.69000000</valUSD>
        <pctVal>0.005443994177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACE BED CO LTD</name>
        <lei>N/A</lei>
        <title>ACE BED CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7003800000"/>
        </identifiers>
        <balance>39827.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>805753.96000000</valUSD>
        <pctVal>0.002862300135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMCOR GROUP INC</name>
        <lei>529900X0SQJB2J7YDU43</lei>
        <title>EMCOR GROUP INC</title>
        <cusip>29084Q100</cusip>
        <identifiers>
          <isin value="US29084Q1004"/>
        </identifiers>
        <balance>860154.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184967516.16000000</valUSD>
        <pctVal>0.657064777596</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>JOST WERKE SE</name>
        <lei>529900G977BSS7DATK68</lei>
        <title>JOST WERKE SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000JST4000"/>
        </identifiers>
        <balance>74974.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>4368997.39000000</valUSD>
        <pctVal>0.015520099734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUNGHO ONLINE ENTERTAINMNT INC</name>
        <lei>529900TH7FB4RV6F5S47</lei>
        <title>GUNGHO ONLINE ENTERTAINMNT INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3235900002"/>
        </identifiers>
        <balance>496408.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>9733455.99000000</valUSD>
        <pctVal>0.034576401457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PILOT CORP</name>
        <lei>N/A</lei>
        <title>PILOT CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3780610006"/>
        </identifiers>
        <balance>4965.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>163365.30000000</valUSD>
        <pctVal>0.000580326679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJI CORP(7605)</name>
        <lei>N/A</lei>
        <title>FUJI CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3812300006"/>
        </identifiers>
        <balance>516112.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>6337803.84000000</valUSD>
        <pctVal>0.022513940593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METRO INC</name>
        <lei>549300KQ7DCG4IXSNW78</lei>
        <title>METRO INC</title>
        <cusip>59162N109</cusip>
        <identifiers>
          <isin value="CA59162N1096"/>
        </identifiers>
        <balance>7840340.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
        <valUSD>421968626.85000000</valUSD>
        <pctVal>1.498969806753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEAGATE TECHNOLOGY HOLDINGS PLC</name>
        <lei>635400RUXIFEZSRU8X70</lei>
        <title>SEAGATE TECHNOLOGY HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BKVD2N49"/>
        </identifiers>
        <balance>5049659.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>320653346.50000000</valUSD>
        <pctVal>1.139064978422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARUWA CERAMIC CO LTD</name>
        <lei>3538009BXGIG8PFXNI29</lei>
        <title>MARUWA CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3879250003"/>
        </identifiers>
        <balance>66556.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>11036137.07000000</valUSD>
        <pctVal>0.039203948347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESTIC CORP</name>
        <lei>N/A</lei>
        <title>ESTIC CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3163150000"/>
        </identifiers>
        <balance>372370.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2578177.70000000</valUSD>
        <pctVal>0.009158525735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYLVAMO CORP</name>
        <lei>5493001AOYU1ZOWOC971</lei>
        <title>SYLVAMO CORP</title>
        <cusip>871332102</cusip>
        <identifiers>
          <isin value="US8713321029"/>
        </identifiers>
        <balance>1397653.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68582832.71000000</valUSD>
        <pctVal>0.243628528171</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>WDB HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>WDB HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3505940001"/>
        </identifiers>
        <balance>655723.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>9688466.92000000</valUSD>
        <pctVal>0.034416585648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRANULES INDIA LTD</name>
        <lei>335800HJF1KE335ASX37</lei>
        <title>GRANULES INDIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE101D01020"/>
        </identifiers>
        <balance>145164.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.24000000"/>
        <valUSD>570665.38000000</valUSD>
        <pctVal>0.002027189037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HI-CLEARANCE INC</name>
        <lei>N/A</lei>
        <title>HI-CLEARANCE INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0001788008"/>
        </identifiers>
        <balance>1660459.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>7488572.00000000</valUSD>
        <pctVal>0.026601843382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVENT ELECTRIC PLC</name>
        <lei>N/A</lei>
        <title>NVENT ELECTRIC PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BDVJJQ56"/>
        </identifiers>
        <balance>516300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27301944.00000000</valUSD>
        <pctVal>0.096985384973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SALLY BEAUTY HLDGS INC</name>
        <lei>529900VXW6E8ONDIQ271</lei>
        <title>SALLY BEAUTY HLDGS INC</title>
        <cusip>79546E104</cusip>
        <identifiers>
          <isin value="US79546E1047"/>
        </identifiers>
        <balance>8286636.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99191032.92000000</valUSD>
        <pctVal>0.352358810553</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>LAZARD LTD</name>
        <lei>254900RIBCDJSUFG1A11</lei>
        <title>LAZARD LTD CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG540501027"/>
        </identifiers>
        <balance>2687993.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94348554.30000000</valUSD>
        <pctVal>0.335156751491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3773750009"/>
        </identifiers>
        <balance>1465095.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>38103901.17000000</valUSD>
        <pctVal>0.135357450149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENIGMO INC</name>
        <lei>N/A</lei>
        <title>ENIGMO INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3164590006"/>
        </identifiers>
        <balance>1241250.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>3420166.59000000</valUSD>
        <pctVal>0.012149544127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFOVINE CO LTD</name>
        <lei>N/A</lei>
        <title>INFOVINE CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7115310005"/>
        </identifiers>
        <balance>11236.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>174117.02000000</valUSD>
        <pctVal>0.000618520286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FERGUSON PLC</name>
        <lei>213800DU1LGY3R2S2X42</lei>
        <title>FERGUSON PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BJVNSS43"/>
        </identifiers>
        <balance>634644.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102571163.28000000</valUSD>
        <pctVal>0.364366132970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1583876.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON SEIKI CO LTD</name>
        <lei>N/A</lei>
        <title>NIPPON SEIKI CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3720600000"/>
        </identifiers>
        <balance>949254.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>6639073.07000000</valUSD>
        <pctVal>0.023584146885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METHODE ELECTRONICS INC</name>
        <lei>529900VM413LGLUS3F07</lei>
        <title>METHODE ELECTRONICS INC</title>
        <cusip>591520200</cusip>
        <identifiers>
          <isin value="US5915202007"/>
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        <balance>1585459.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53334840.76000000</valUSD>
        <pctVal>0.189462701395</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>VERRA MOBILITY CORP</name>
        <lei>549300XX5EKGLR0M4152</lei>
        <title>VERRA MOBILITY CORP</title>
        <cusip>92511U102</cusip>
        <identifiers>
          <isin value="US92511U1025"/>
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        <balance>2316700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48627533.00000000</valUSD>
        <pctVal>0.172740813192</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>CUCKOO HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>CUCKOO HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7192400000"/>
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        <balance>508128.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>6032856.78000000</valUSD>
        <pctVal>0.021430669453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOUNT GIBSON IRON LTD</name>
        <lei>254900QOF9A5FW2FHD67</lei>
        <title>MOUNT GIBSON IRON LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MGX7"/>
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        <balance>18993694.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.48875986"/>
        <valUSD>5996290.21000000</valUSD>
        <pctVal>0.021300773103</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>DAIHAN PHARMACEUTICAL CO LTD</name>
        <lei>N/A</lei>
        <title>DAIHAN PHARMACEUTICAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7023910003"/>
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        <balance>297037.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>6218686.21000000</valUSD>
        <pctVal>0.022090796029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO</title>
        <cusip>845467109</cusip>
        <identifiers>
          <isin value="US8454671095"/>
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        <balance>13202598.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85552835.04000000</valUSD>
        <pctVal>0.303911495895</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="1502712.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CF INDUSTRIES HOLDINGS INC</name>
        <lei>529900CG8YAQFZ2JMV97</lei>
        <title>CF INDUSTRIES HOLDINGS INC</title>
        <cusip>125269100</cusip>
        <identifiers>
          <isin value="US1252691001"/>
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        <balance>29100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2388528.00000000</valUSD>
        <pctVal>0.008484828318</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>
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      </invstOrSec>
      <invstOrSec>
        <name>LPL FINANCIAL HOLDINGS INC</name>
        <lei>549300XROQ4Y8G2L7682</lei>
        <title>LPL FINL HLDGS INC</title>
        <cusip>50212V100</cusip>
        <identifiers>
          <isin value="US50212V1008"/>
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        <balance>276162.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63340516.32000000</valUSD>
        <pctVal>0.225006115304</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>MITANI SEKISAN CO LTD</name>
        <lei>N/A</lei>
        <title>MITANI SEKISAN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3887600009"/>
        </identifiers>
        <balance>928261.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>31449885.92000000</valUSD>
        <pctVal>0.111720223780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOREA UNITED PHARMA INC</name>
        <lei>N/A</lei>
        <title>KOREA UNITED PHARMA INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7033270000"/>
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        <balance>40010.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>851729.64000000</valUSD>
        <pctVal>0.003025620704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMT CO LTD</name>
        <lei>549300PAP7PKFMALWQ82</lei>
        <title>SAMT CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7031330004"/>
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        <balance>100000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERATED HERMES INC</name>
        <lei>R05X5UQ874RGFF7HHD84</lei>
        <title>FEDERATED HERMES INC</title>
        <cusip>314211103</cusip>
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          <isin value="US3142111034"/>
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        <balance>2291391.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77517757.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NSW INC</name>
        <lei>N/A</lei>
        <title>NSW INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3712500002"/>
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        <balance>173764.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TSC AUTO ID TECHNOLOGY CORP</name>
        <lei>N/A</lei>
        <title>TSC AUTO ID TECHNOLOGY CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003611000"/>
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        <balance>2314000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IFIS JAPAN LTD</name>
        <lei>N/A</lei>
        <title>IFIS JAPAN LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JP3105070001"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TAKAMATSU MACHINERY CO LTD</name>
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        <title>TAKAMATSU MACHINERY CO LTD</title>
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          <isin value="JP3457850000"/>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITIZENS FINANCIAL SERVICES INC</name>
        <lei>5493005JSTWQNVUE0825</lei>
        <title>CITIZENS FINL SVCS INC</title>
        <cusip>174615104</cusip>
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          <isin value="US1746151042"/>
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        <balance>20045.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1412671.38000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP CL A</title>
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          <isin value="US20030N1019"/>
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        <balance>1917833.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOVATEK MICROELECTRONICS CORP</name>
        <lei>N/A</lei>
        <title>NOVATEK MICROELECTRONICS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003034005"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHORD ENERGY CORP</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>CHORD ENERGY CORP WT 09/01/25</title>
        <cusip>674215132</cusip>
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          <isin value="US6742151326"/>
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        <curCd>USD</curCd>
        <valUSD>2505157.90000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSAL LOGISTICS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>UNIVERSAL LOGISTICS HOLDINGS INC</title>
        <cusip>91388P105</cusip>
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          <isin value="US91388P1057"/>
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        <balance>1264357.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39308859.13000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN TRANSCITY CORP</name>
        <lei>N/A</lei>
        <title>JAPAN TRANSCITY CORP</title>
        <cusip>N/A</cusip>
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          <isin value="JP3739600009"/>
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        <balance>101643.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FURSYS INC</name>
        <lei>N/A</lei>
        <title>FURSYS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7016800005"/>
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        <balance>900000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPROUTS FARMERS MARKET INC</name>
        <lei>549300TE8B3NBYVDGN74</lei>
        <title>SPROUTS FMRS MKT INC</title>
        <cusip>85208M102</cusip>
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        <curCd>USD</curCd>
        <valUSD>150396187.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RYOHIN KEIKAKU CO LTD</name>
        <lei>549300PMNF56J66BY371</lei>
        <title>RYOHIN KEIKAKU CO LTD</title>
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          <isin value="JP3976300008"/>
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        <balance>99657.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD</name>
        <lei>335800CLY1JH3J6OZH70</lei>
        <title>GUJARAT NARMAD VAL FERT(DEMAT)DEMATERIALIZED SHS</title>
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          <isin value="INE113A01013"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NIPPON CHEMIPHAR CO LTD</name>
        <lei>N/A</lei>
        <title>NIPPON CHEMIPHAR CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JP3701600003"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>FAES FARMA SA</name>
        <lei>959800FXZQY7U3P1G969</lei>
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        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST BANCORP INC ME</name>
        <lei>N/A</lei>
        <title>FIRST BANCORP INC ME</title>
        <cusip>31866P102</cusip>
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        <curCd>USD</curCd>
        <valUSD>4653533.43000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>ENTERPRISE PRODUCTS PARTNERS LP</name>
        <lei>K4CDIF4M54DJZ6TB4Q48</lei>
        <title>ENTERPRISE PRODS PARTNERS LP</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>NADEX CO LTD</name>
        <lei>N/A</lei>
        <title>NADEX CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JP3651030003"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VERTEX CORP/JAPAN</name>
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        <title>VERTEX CORP/JAPAN</title>
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          <isin value="JP3835790001"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUNJIN CO LTD NEW</name>
        <lei>988400Z82ANYDB56FX90</lei>
        <title>SUNJIN CO LTD NEW</title>
        <cusip>N/A</cusip>
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          <isin value="KR7136490000"/>
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        <balance>2300055.00000000</balance>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>DAEWON PHARMACEUTICAL CO LTD</name>
        <lei>N/A</lei>
        <title>DAEWON PHARMACEUTICAL CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KR7003220001"/>
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        <balance>2142922.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMICONDUCTOR MFG CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0002330008"/>
        </identifiers>
        <balance>3701000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>66704900.45000000</valUSD>
        <pctVal>0.236957501991</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>MURPHY OIL CORP</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
        <title>MURPHY OIL CORP</title>
        <cusip>626717102</cusip>
        <identifiers>
          <isin value="US6267171022"/>
        </identifiers>
        <balance>23356.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1010614.12000000</valUSD>
        <pctVal>0.003590030053</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>YAMADA CORP</name>
        <lei>N/A</lei>
        <title>YAMADA CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3938600008"/>
        </identifiers>
        <balance>54681.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>1306824.59000000</valUSD>
        <pctVal>0.004642265984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA</name>
        <lei>9598000ANNAL42UJ7X28</lei>
        <title>CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105027009"/>
        </identifiers>
        <balance>1047047.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>29149097.43000000</valUSD>
        <pctVal>0.103547074738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 MFG CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3462660006"/>
        </identifiers>
        <balance>446787.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>13959640.21000000</valUSD>
        <pctVal>0.049589182362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBERSOL SGPS SA</name>
        <lei>549300ZG20XRKSRKZ238</lei>
        <title>IBERSOL SGPS SA REG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTIBS0AM0008"/>
        </identifiers>
        <balance>1189532.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>9076759.61000000</valUSD>
        <pctVal>0.032243602326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONSTER BEVERAGE CORP NEW</name>
        <lei>52990090AP0E7HCB6F33</lei>
        <title>MONSTER BEVERAGE CORP</title>
        <cusip>61174X109</cusip>
        <identifiers>
          <isin value="US61174X1090"/>
        </identifiers>
        <balance>3535913.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203279638.37000000</valUSD>
        <pctVal>0.722115391656</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>SILVERBOW RESOURCES INC</name>
        <lei>5493007QR70AVQSNF619</lei>
        <title>SILVERBOW RESOURCES INC</title>
        <cusip>82836G102</cusip>
        <identifiers>
          <isin value="US82836G1022"/>
        </identifiers>
        <balance>719489.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25764901.09000000</valUSD>
        <pctVal>0.091525308637</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>DIAMONDBACK ENERGY INC</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC</title>
        <cusip>25278X109</cusip>
        <identifiers>
          <isin value="US25278X1090"/>
        </identifiers>
        <balance>481492.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70933401.44000000</valUSD>
        <pctVal>0.251978512816</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>SYSTEMS TECHNOLOGY INC/SOUTH KOREA</name>
        <lei>N/A</lei>
        <title>SYSTEMS TECHNOLOGY INC/SOUTH KOREA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7039440003"/>
        </identifiers>
        <balance>150100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>3353907.74000000</valUSD>
        <pctVal>0.011914171142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S FOODS INC</name>
        <lei>N/A</lei>
        <title>S FOODS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399300007"/>
        </identifiers>
        <balance>799255.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>18820540.89000000</valUSD>
        <pctVal>0.066856682572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOMAD FOODS LTD</name>
        <lei>5493000ZZ1837DS2SI43</lei>
        <title>NOMAD FOODS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG6564A1057"/>
        </identifiers>
        <balance>523358.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9305305.24000000</valUSD>
        <pctVal>0.033055470738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOTONIC CORP</name>
        <lei>N/A</lei>
        <title>MOTONIC CORPORATION</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7009680000"/>
        </identifiers>
        <balance>2066285.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>14376603.36000000</valUSD>
        <pctVal>0.051070371087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTDOOR INC</name>
        <lei>5493008RB0JZJI3QGZ06</lei>
        <title>FRONTDOOR INC</title>
        <cusip>35905A109</cusip>
        <identifiers>
          <isin value="US35905A1097"/>
        </identifiers>
        <balance>397292.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13873436.64000000</valUSD>
        <pctVal>0.049282959243</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>DB INSURANCE CO LTD</name>
        <lei>9884000ZF26VNJBWSJ91</lei>
        <title>DB INSURANCE CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7005830005"/>
        </identifiers>
        <balance>702827.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>41529786.26000000</valUSD>
        <pctVal>0.147527308248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARKLAND CORP</name>
        <lei>549300UY5C6HUV0XLS53</lei>
        <title>PARKLAND CORP</title>
        <cusip>70137W108</cusip>
        <identifiers>
          <isin value="CA70137W1086"/>
        </identifiers>
        <balance>529500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
        <valUSD>14459708.79000000</valUSD>
        <pctVal>0.051365588604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3359940008"/>
        </identifiers>
        <balance>298293.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2283352.03000000</valUSD>
        <pctVal>0.008111209064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXT PLC</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>NEXT PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0032089863"/>
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        <balance>4911165.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>444217368.89000000</valUSD>
        <pctVal>1.578004574824</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>VALUE ADDED TECHNOLOGIES CO LTD</name>
        <lei>N/A</lei>
        <title>VALUE ADDED TECHNOLOGIES CO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7043150002"/>
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        <balance>436553.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>12180379.46000000</valUSD>
        <pctVal>0.043268669478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIMPAC INC</name>
        <lei>N/A</lei>
        <title>SIMPAC INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7009160003"/>
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        <balance>1183000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>4397872.77000000</valUSD>
        <pctVal>0.015622674475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IJTT CO LTD</name>
        <lei>N/A</lei>
        <title>IJT TECHNOLOGY HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3102310004"/>
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        <balance>16217.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>69192.84000000</valUSD>
        <pctVal>0.000245795472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADAMS RESOURCES and ENERGY INC</name>
        <lei>UP28TXL7K8XSRNNC7V02</lei>
        <title>ADAMS RESOURCES AND ENERGY INC</title>
        <cusip>006351308</cusip>
        <identifiers>
          <isin value="US0063513081"/>
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        <balance>151558.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5248453.54000000</valUSD>
        <pctVal>0.018644214019</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DIRECT LINE INSURANCE GROUP PL C</name>
        <lei>213800FF2R23ALJQOP04</lei>
        <title>DIRECT LINE INSURANCE GRP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BY9D0Y18"/>
        </identifiers>
        <balance>47486354.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>91686655.81000000</valUSD>
        <pctVal>0.325700822280</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>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMERCIAL METALS CO</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>COMMERCIAL METALS CO</title>
        <cusip>201723103</cusip>
        <identifiers>
          <isin value="US2017231034"/>
        </identifiers>
        <balance>129465.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7407987.30000000</valUSD>
        <pctVal>0.026315580317</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>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
        <title>Fidelity Cash Central Fund</title>
        <cusip>31635A105</cusip>
        <identifiers>
          <isin value="US31635A1051"/>
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        <balance>620192122.38300000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>620316160.81000000</valUSD>
        <pctVal>2.203564759391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHIYODA INTEGRE CO LTD</name>
        <lei>N/A</lei>
        <title>CHIYODA INTEGRE CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3528450004"/>
        </identifiers>
        <balance>269204.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>4643634.18000000</valUSD>
        <pctVal>0.016495698937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARS.COM INC</name>
        <lei>5493002G6J07LNGX4M98</lei>
        <title>CARS.COM INC</title>
        <cusip>14575E105</cusip>
        <identifiers>
          <isin value="US14575E1055"/>
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        <balance>3173140.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72379323.40000000</valUSD>
        <pctVal>0.257114897900</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>MYTILINEOS SA</name>
        <lei>213800KT8MEUJEJ2KW41</lei>
        <title>MYTILINEOS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GRS393503008"/>
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        <balance>595803.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>24801533.19000000</valUSD>
        <pctVal>0.088103112524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HELEN OF TROY LTD</name>
        <lei>N/A</lei>
        <title>HELEN OF TROY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG4388N1065"/>
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        <balance>983971.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139035102.30000000</valUSD>
        <pctVal>0.493897904169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL HOUSEWARES RETAIL CO LTD</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL HOUSEWARES RETAIL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG487291000"/>
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        <balance>3221704.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>1090576.69000000</valUSD>
        <pctVal>0.003874083110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANABUKI KOSAN INC</name>
        <lei>N/A</lei>
        <title>ANABUKI KOSAN INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3122430006"/>
        </identifiers>
        <balance>169149.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2587201.52000000</valUSD>
        <pctVal>0.009190581279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3771150004"/>
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        <balance>1238192.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>34160922.22000000</valUSD>
        <pctVal>0.121350706475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINOPHARM GROUP CO LTD</name>
        <lei>529900N54X78YH9JYK92</lei>
        <title>SINOPHARM GROUP CO LTD H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000FN7"/>
        </identifiers>
        <balance>42963344.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>134692554.18000000</valUSD>
        <pctVal>0.478471760845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIG LOTS INC</name>
        <lei>N/A</lei>
        <title>BIG LOTS INC</title>
        <cusip>089302103</cusip>
        <identifiers>
          <isin value="US0893021032"/>
        </identifiers>
        <balance>1228337.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12590454.25000000</valUSD>
        <pctVal>0.044725388508</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="9378750.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MERIDIAN CORP</name>
        <lei>N/A</lei>
        <title>MERIDIAN CORP</title>
        <cusip>58958P104</cusip>
        <identifiers>
          <isin value="US58958P1049"/>
        </identifiers>
        <balance>198574.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2363030.60000000</valUSD>
        <pctVal>0.008394253260</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>SANEI ARCHITECTURE PLANNING CO LTD</name>
        <lei>353800VPV3N1CE90BC68</lei>
        <title>SANEI ARCHITECTURE PLAN CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3324700008"/>
        </identifiers>
        <balance>1671304.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>18021160.06000000</valUSD>
        <pctVal>0.064017021867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINOPEC ENGINEERING (GROUP) CO LTD</name>
        <lei>529900MZVFFC7D57VV51</lei>
        <title>SINOPEC ENGINEERING (GROUP) CO LTD H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001NV2"/>
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        <balance>98527.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>44343.40000000</valUSD>
        <pctVal>0.000157522179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEURONES</name>
        <lei>9695008Y07TSG8SZCG57</lei>
        <title>NEURONES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004050250"/>
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        <balance>71334.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>2968641.09000000</valUSD>
        <pctVal>0.010545578694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SJM HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>SJM HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7025530007"/>
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        <balance>500470.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>1568717.99000000</valUSD>
        <pctVal>0.005572596521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>12989J108</cusip>
        <identifiers>
          <isin value="CA12989J1084"/>
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        <balance>73752.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
        <valUSD>3547635.35000000</valUSD>
        <pctVal>0.012602354622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HANDSOME CO LTD</name>
        <lei>N/A</lei>
        <title>HANDSOME</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7020000006"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>22735810.66000000</valUSD>
        <pctVal>0.080764994226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELEMENT SOLUTIONS INC</name>
        <lei>549300FLGN6P5CU20J91</lei>
        <title>ELEMENT SOLUTIONS INC</title>
        <cusip>28618M106</cusip>
        <identifiers>
          <isin value="US28618M1062"/>
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        <balance>3580173.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75040426.08000000</valUSD>
        <pctVal>0.266568000136</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>DIMERCO DATA SYSTEM CORP</name>
        <lei>N/A</lei>
        <title>DIMERCO DATA SYSTEM CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0005403000"/>
        </identifiers>
        <balance>994799.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>3191091.25000000</valUSD>
        <pctVal>0.011335794014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICON PLC</name>
        <lei>6354008SRQGEMC4XFI67</lei>
        <title>ICON PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0005711209"/>
        </identifiers>
        <balance>498703.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125378921.23000000</valUSD>
        <pctVal>0.445386707372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEBCO INDUSTRIES INC</name>
        <lei>549300KHCYSW0MEGVS21</lei>
        <title>WEBCO INDUSTRIES INC</title>
        <cusip>947621207</cusip>
        <identifiers>
          <isin value="US9476212074"/>
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        <balance>7274.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1171114.00000000</valUSD>
        <pctVal>0.004160177829</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>AGCO CORP</name>
        <lei>LYOM0B2GCF1JWXK5ZG04</lei>
        <title>AGCO CORP</title>
        <cusip>001084102</cusip>
        <identifiers>
          <isin value="US0010841023"/>
        </identifiers>
        <balance>16050.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2136255.00000000</valUSD>
        <pctVal>0.007588672571</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>POWERTECH TECHNOLOGY INC</name>
        <lei>254900O6KNZXH2RI9Q14</lei>
        <title>POWERTECH TECHNOLOGY INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0006239007"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>35094962.84000000</valUSD>
        <pctVal>0.124668722551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCC PLC</name>
        <lei>213800UPS1QEE4TD3T45</lei>
        <title>DCC PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0002424939"/>
        </identifiers>
        <balance>1671639.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>96774388.70000000</valUSD>
        <pctVal>0.343774104277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKWEL</name>
        <lei>969500SVR0D7W9RQ6751</lei>
        <title>AKWEL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000053027"/>
        </identifiers>
        <balance>11446.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>206391.98000000</valUSD>
        <pctVal>0.000733171441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACADEMY SPORTS and OUTDOORS INC</name>
        <lei>N/A</lei>
        <title>ACADEMY SPORTS and OUTDOORS INC</title>
        <cusip>00402L107</cusip>
        <identifiers>
          <isin value="US00402L1070"/>
        </identifiers>
        <balance>102811.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6147069.69000000</valUSD>
        <pctVal>0.021836390857</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>GOLDLION HOLDINGS LTD</name>
        <lei>5299002BAUESC884D854</lei>
        <title>GOLDLION HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0533002009"/>
        </identifiers>
        <balance>27532248.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>4059814.23000000</valUSD>
        <pctVal>0.014421780588</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>EXXON MOBIL CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <isin value="US30231G1022"/>
        </identifiers>
        <balance>52700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5651548.00000000</valUSD>
        <pctVal>0.020076136647</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>ASAX CO LTD</name>
        <lei>N/A</lei>
        <title>ASAX CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3109900005"/>
        </identifiers>
        <balance>109085.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>495335.54000000</valUSD>
        <pctVal>0.001759592944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIHON DENGI CO LTD</name>
        <lei>N/A</lei>
        <title>NIHON DENGI CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3734350006"/>
        </identifiers>
        <balance>307804.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>9779454.40000000</valUSD>
        <pctVal>0.034739802770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAK VALLEY BANCORP</name>
        <lei>N/A</lei>
        <title>OAK VALLEY BANCORP</title>
        <cusip>671807105</cusip>
        <identifiers>
          <isin value="US6718071052"/>
        </identifiers>
        <balance>114716.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3142071.24000000</valUSD>
        <pctVal>0.011161658994</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="745008.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AQ GROUP AB</name>
        <lei>549300CN568MD1JD3E40</lei>
        <title>AQ GROUP AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000772956"/>
        </identifiers>
        <balance>755219.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.52640000"/>
        <valUSD>32105990.89000000</valUSD>
        <pctVal>0.114050922030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOPBUILD CORP</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>TOPBUILD CORP</title>
        <cusip>89055F103</cusip>
        <identifiers>
          <isin value="US89055F1030"/>
        </identifiers>
        <balance>277187.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75929834.91000000</valUSD>
        <pctVal>0.269727469578</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>HAITIAN INTERNATIONAL HOLDINGS LTD</name>
        <lei>30030093DDRS825TVP62</lei>
        <title>HAITIAN INTL HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4232C1087"/>
        </identifiers>
        <balance>6651678.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>16563308.51000000</valUSD>
        <pctVal>0.058838258999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILLIAMS-SONOMA INC</name>
        <lei>549300IARG6YWVTZ1I92</lei>
        <title>WILLIAMS-SONOMA INC</title>
        <cusip>969904101</cusip>
        <identifiers>
          <isin value="US9699041011"/>
        </identifiers>
        <balance>515762.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71505243.68000000</valUSD>
        <pctVal>0.254009882443</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>AICHI ELECTRIC CO LTD</name>
        <lei>N/A</lei>
        <title>AICHI ELECTRIC CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3104000009"/>
        </identifiers>
        <balance>486118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>12642860.86000000</valUSD>
        <pctVal>0.044911553831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONCENTRIX CORP</name>
        <lei>5493000EAJN1KMPVA737</lei>
        <title>CONCENTRIX CORP</title>
        <cusip>20602D101</cusip>
        <identifiers>
          <isin value="US20602D1019"/>
        </identifiers>
        <balance>1671465.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139132746.60000000</valUSD>
        <pctVal>0.494244768481</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>GAIL INDIA LTD</name>
        <lei>335800N82LJD42ZA5L32</lei>
        <title>GAIL INDIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE129A01019"/>
        </identifiers>
        <balance>5000934.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.24000000"/>
        <valUSD>7242354.56000000</valUSD>
        <pctVal>0.025727198953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOMENTUM GROUP AB</name>
        <lei>549300QOHUWQMD9G3757</lei>
        <title>MOMENTUM GROUP KOMPONENTER and TJANSTER AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017562523"/>
        </identifiers>
        <balance>1587832.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.52640000"/>
        <valUSD>16140183.16000000</valUSD>
        <pctVal>0.057335180136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3271100004"/>
        </identifiers>
        <balance>701253.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>10213307.67000000</valUSD>
        <pctVal>0.036280990695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROSEGUR COMP SECURIDAD SA</name>
        <lei>549300N94L4D5NDBFG97</lei>
        <title>PROSEGUR COMP SECURIDAD (REG)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0175438003"/>
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        <balance>297765.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>548710.03000000</valUSD>
        <pctVal>0.001949196493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3945200008"/>
        </identifiers>
        <balance>362948.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>11608009.00000000</valUSD>
        <pctVal>0.041235423442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNJUICE HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>SUNJUICE HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG858681003"/>
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        <balance>240000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>2279108.18000000</valUSD>
        <pctVal>0.008096133529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B and M EUROPEAN VALUE RETAIL S.A.</name>
        <lei>213800UK7ZRLY2K1X530</lei>
        <title>B and M EUROPEAN VALUE RETAIL S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1072616219"/>
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        <balance>9963694.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>70737167.80000000</valUSD>
        <pctVal>0.251281427102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANYO TRADING CO LTD</name>
        <lei>N/A</lei>
        <title>SANYO TRADING CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3342500000"/>
        </identifiers>
        <balance>131495.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>1259815.73000000</valUSD>
        <pctVal>0.004475275224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFORMATION PLANNING CO</name>
        <lei>N/A</lei>
        <title>INFORMATION PLANNING CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3393500008"/>
        </identifiers>
        <balance>124439.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2502512.77000000</valUSD>
        <pctVal>0.008889739294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRINITY INDUSTRIAL CORP</name>
        <lei>N/A</lei>
        <title>TRINITY INDUSTRIAL CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3637000005"/>
        </identifiers>
        <balance>811240.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>5286047.02000000</valUSD>
        <pctVal>0.018777758287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRO-SHIP INC</name>
        <lei>N/A</lei>
        <title>PRO-SHIP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833730009"/>
        </identifiers>
        <balance>597699.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>5743187.24000000</valUSD>
        <pctVal>0.020401669032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3510600004"/>
        </identifiers>
        <balance>993250.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>9934943.59000000</valUSD>
        <pctVal>0.035292150945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEONS FURNITURE LTD</name>
        <lei>549300L1VH4AT8EH7A33</lei>
        <title>LEONS FURNITURE LTD</title>
        <cusip>526682109</cusip>
        <identifiers>
          <isin value="CA5266821092"/>
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        <balance>307836.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
        <valUSD>5184876.62000000</valUSD>
        <pctVal>0.018418368121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALLON PETROLEUM CO DEL</name>
        <lei>549300EFOWPEB0WLZW21</lei>
        <title>CALLON PETROLEUM CO</title>
        <cusip>13123X508</cusip>
        <identifiers>
          <isin value="US13123X5086"/>
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        <balance>1390011.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52208813.16000000</valUSD>
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        <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="43975248.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PICKLES HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>PICKLES HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3801810007"/>
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        <balance>354105.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>3111315.15000000</valUSD>
        <pctVal>0.011052403359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CORECIVIC INC</title>
        <cusip>21871N101</cusip>
        <identifiers>
          <isin value="US21871N1019"/>
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        <balance>4269328.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41412481.60000000</valUSD>
        <pctVal>0.147110603943</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>CONSUN PHARMACEUTICAL GROUP LTD</name>
        <lei>300300LQFLNDZZHCNN43</lei>
        <title>CONSUN PHARMACEUTICAL GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2524A1031"/>
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        <balance>3971398.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
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        <pctVal>0.010310925267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RHI MAGNESITA NV</name>
        <lei>724500UWG6A61XNA3Y36</lei>
        <title>RHI MAGNESITA NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012650360"/>
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        <balance>200287.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
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        <pctVal>0.027282941501</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>ECONOCOM GROUP SA</name>
        <lei>5493006G5O9JP185PU76</lei>
        <title>ECONOCOM GROUP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974313455"/>
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        <balance>4568868.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
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        <pctVal>0.046843126599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUNTINGTON INGALLS INDUSTRIES INC</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>HUNTINGTON INGALLS INDUSTRIES INC</title>
        <cusip>446413106</cusip>
        <identifiers>
          <isin value="US4464131063"/>
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        <balance>401120.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92125230.40000000</valUSD>
        <pctVal>0.327258781868</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>FOOT LOCKER INC</name>
        <lei>549300X383CBNP6MTV94</lei>
        <title>FOOT LOCKER INC</title>
        <cusip>344849104</cusip>
        <identifiers>
          <isin value="US3448491049"/>
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        <balance>4417735.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118704539.45000000</valUSD>
        <pctVal>0.421677132464</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="74346603.00000000"/>
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      <invstOrSec>
        <name>JM AB</name>
        <lei>529900X0UEM9DOM6FK12</lei>
        <title>JM AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000806994"/>
        </identifiers>
        <balance>1032801.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.52640000"/>
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        <pctVal>0.057648101376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNX RESOURCES CORP</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX RESOURCES CORP</title>
        <cusip>12653C108</cusip>
        <identifiers>
          <isin value="US12653C1080"/>
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        <balance>1618442.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33016216.80000000</valUSD>
        <pctVal>0.117284340511</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="10575360.00000000"/>
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      <invstOrSec>
        <name>SPORTSMANS WHSE HLDGS INC</name>
        <lei>549300JVV8YLQSRSF462</lei>
        <title>SPORTSMANS WHSE HLDGS INC</title>
        <cusip>84920Y106</cusip>
        <identifiers>
          <isin value="US84920Y1064"/>
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        <balance>402673.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2536839.90000000</valUSD>
        <pctVal>0.009011680425</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JET2 PLC</name>
        <lei>I72RQ3PNLDPW8R7JIJ56</lei>
        <title>JET2 PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1722W11"/>
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        <balance>1470570.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>21212757.54000000</valUSD>
        <pctVal>0.075354614175</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>
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      </invstOrSec>
      <invstOrSec>
        <name>WORLD HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>WORLD HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3990220000"/>
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        <balance>1016638.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>19058612.77000000</valUSD>
        <pctVal>0.067702391322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENVISTA HOLDINGS CORPORATION</name>
        <lei>549300BX623VURJZ5269</lei>
        <title>ENVISTA HOLDINGS CORP</title>
        <cusip>29415F104</cusip>
        <identifiers>
          <isin value="US29415F1049"/>
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        <balance>21394.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>736167.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST AMERN FINL CORP</name>
        <lei>549300B6VEZK3N0A1P55</lei>
        <title>FIRST AMERICAN FINANCIAL CORP</title>
        <cusip>31847R102</cusip>
        <identifiers>
          <isin value="US31847R1023"/>
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        <balance>657445.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41668864.10000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>GCC SAB DE CV</name>
        <lei>254900WY9XL8033CKX68</lei>
        <title>GCC SAB DE CV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01GC2M0006"/>
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        <balance>334774.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.74500000"/>
        <valUSD>3252375.89000000</valUSD>
        <pctVal>0.011553496987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AXALTA COATING SYSTEMS LTD</name>
        <lei>529900AGLPA40GV6H619</lei>
        <title>AXALTA COATING SYSTEMS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG0750C1082"/>
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        <balance>2939466.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94062912.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACHVISION INC</name>
        <lei>N/A</lei>
        <title>MACHVISION INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003563003"/>
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        <balance>209000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>1470288.38000000</valUSD>
        <pctVal>0.005222942533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KRI KRI MILK INDUSTRY SA</name>
        <lei>2138001WX9OOFYWL4P68</lei>
        <title>KRI KRI MILK INDUSTRY SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GRS469003024"/>
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        <balance>98015.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>937577.18000000</valUSD>
        <pctVal>0.003330579087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3282750003"/>
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        <balance>992807.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>35102233.23000000</valUSD>
        <pctVal>0.124694549341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYNGEN BIOTECH CO LTD</name>
        <lei>N/A</lei>
        <title>SYNGEN BIOTECH CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="TW0008279001"/>
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        <balance>357700.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACKAGING CORP OF AMERICA</name>
        <lei>549300XZP8MFZFY8TJ84</lei>
        <title>PACKAGING CORP OF AMERICA</title>
        <cusip>695156109</cusip>
        <identifiers>
          <isin value="US6951561090"/>
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        <balance>570606.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87502430.10000000</valUSD>
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        <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>BUILDERS FIRSTSOURCE INC</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>BUILDERS FIRSTSOURCE</title>
        <cusip>12008R107</cusip>
        <identifiers>
          <isin value="US12008R1077"/>
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        <balance>987804.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142668531.72000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>FUJI PHARMA CO LTD</name>
        <lei>529900L1XVCEHVKHAM60</lei>
        <title>FUJI PHARMA CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3816200004"/>
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        <balance>621444.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <pctVal>0.018124227136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRANE CO</name>
        <lei>5493000CQRQOTHUODL75</lei>
        <title>CRANE CO</title>
        <cusip>224408104</cusip>
        <identifiers>
          <isin value="US2244081046"/>
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        <balance>1836741.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172084264.29000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>CDW CORP</name>
        <lei>9845001B052ABF0B6755</lei>
        <title>CDW CORPORATION</title>
        <cusip>12514G108</cusip>
        <identifiers>
          <isin value="US12514G1085"/>
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        <balance>738822.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138211431.54000000</valUSD>
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        <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>SCIENTEX BHD</name>
        <lei>N/A</lei>
        <title>SCIENTEX BHD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MYL4731OO005"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.50900000"/>
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        <pctVal>0.000280467445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASSOCIATED BANC CORP</name>
        <lei>549300N3CIN473IW5094</lei>
        <title>ASSOCIATED BANC CORP</title>
        <cusip>045487105</cusip>
        <identifiers>
          <isin value="US0454871056"/>
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        <balance>3676814.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69675625.30000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>BONTERRA ENERGY CORP</name>
        <lei>529900VJOU2CH2WZ6949</lei>
        <title>BONTERRA ENERGY CORP NEW</title>
        <cusip>098546104</cusip>
        <identifiers>
          <isin value="CA0985461049"/>
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        <balance>575984.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
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        <pctVal>0.010551216056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GREE ELECTRIC APPLIANCES INC OF ZHUHAI</name>
        <lei>655600UY069MU9JRAN62</lei>
        <title>GREE ELECTRIC APPLIANCES INC OF ZHUHAI A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000001D4"/>
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        <balance>8158037.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.14280000"/>
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        <pctVal>0.157258334430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENPACT LTD</name>
        <lei>529900OSEC6Q0L4L5B35</lei>
        <title>GENPACT LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG3922B1072"/>
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        <balance>3205941.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115702410.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANHUI EXPRESSWAY CO LTD</name>
        <lei>529900UGCN9D11VHIL29</lei>
        <title>ANHUI EXPRESSWAY CO CL H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000001X0"/>
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        <balance>12334257.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>12430888.97000000</valUSD>
        <pctVal>0.044158560735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YANTAI CHANGYU PIONEER WINE CO</name>
        <lei>655600C3GCRQ97OZ2472</lei>
        <title>YANTAI CHANGYU PIONEER WINE B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000T59"/>
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        <balance>758331.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>1055006.65000000</valUSD>
        <pctVal>0.003747726758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRAVELERS COS INC</name>
        <lei>549300Y650407RU8B149</lei>
        <title>TRAVELERS COMPANIES INC</title>
        <cusip>89417E109</cusip>
        <identifiers>
          <isin value="US89417E1091"/>
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        <balance>25993.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4486651.73000000</valUSD>
        <pctVal>0.015938046216</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>
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      </invstOrSec>
      <invstOrSec>
        <name>HELIX ENERGY SOLUTIONS GRP INC</name>
        <lei>416AP2JOUTCWEGSOZW41</lei>
        <title>HELIX ENERGY SOL GRP INC</title>
        <cusip>42330P107</cusip>
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          <isin value="US42330P1075"/>
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        <balance>646074.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6202310.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLASTIC OMNIUM CIE</name>
        <lei>9695001VLC2KYXX0DW73</lei>
        <title>PLASTIC OMNIUM CIE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000124570"/>
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        <balance>468083.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUD HOLDINGS LTD</name>
        <lei>254900KHH5GGEGUIZS22</lei>
        <title>GUD HLDGS LTD</title>
        <cusip>N/A</cusip>
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          <isin value="AU000000GUD2"/>
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        <balance>98907.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.48875986"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALCONIX CORP</name>
        <lei>353800I6G1YH2ATQZK47</lei>
        <title>ALCONIX CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126210008"/>
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        <balance>2357030.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BELC CO LTD</name>
        <lei>N/A</lei>
        <title>BELC CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JP3835700000"/>
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        <balance>1627519.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLIGO AB</name>
        <lei>549300AZV2TAMUBEZS90</lei>
        <title>ALLIGO AB CL B</title>
        <cusip>N/A</cusip>
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          <isin value="SE0009922305"/>
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        <balance>241319.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLISON TRANSMISSION HLDGS INC</name>
        <lei>529900RP7DJ882LI9T83</lei>
        <title>ALLISON TRANSMISSION HLDGS INC</title>
        <cusip>01973R101</cusip>
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        <balance>64896.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAITO PHARMACEUTICAL CO LTD</name>
        <lei>N/A</lei>
        <title>DAITO PHARMACEUTICAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3486150000"/>
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        <balance>1022111.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCIENCE APPLICATIONS INTERNATIONAL CORP</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>SCIENCE APPLICATIONS INTERNATIONAL CORP</title>
        <cusip>808625107</cusip>
        <identifiers>
          <isin value="US8086251076"/>
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        <balance>520660.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63176884.40000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>JAC RECRUITMENT CO LTD</name>
        <lei>N/A</lei>
        <title>JAC RECRUITMENT CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386130003"/>
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        <balance>99268.00000000</balance>
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        <valUSD>1968404.23000000</valUSD>
        <pctVal>0.006992412043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENPRO INDUSTRIES INC</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
        <title>ENPRO INDUSTRIES INC</title>
        <cusip>29355X107</cusip>
        <identifiers>
          <isin value="US29355X1072"/>
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        <balance>373898.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51889564.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEIJER ALMA AB</name>
        <lei>549300HJX9BNG5055Z38</lei>
        <title>BEIJER ALMA AB SER B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011090547"/>
        </identifiers>
        <balance>1447656.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.52640000"/>
        <valUSD>26487549.93000000</valUSD>
        <pctVal>0.094092392357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MI CHANG OIL INDUS CO LTD</name>
        <lei>N/A</lei>
        <title>MI CHANG OIL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7003650009"/>
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        <balance>173900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>8969109.04000000</valUSD>
        <pctVal>0.031861192489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDIKIT CO LTD</name>
        <lei>N/A</lei>
        <title>MEDIKIT CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921060004"/>
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        <balance>40072.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <pctVal>0.002526486929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SILGAN HOLDINGS INC</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
        <title>SILGAN HOLDINGS INC</title>
        <cusip>827048109</cusip>
        <identifiers>
          <isin value="US8270481091"/>
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        <balance>219671.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9632573.35000000</valUSD>
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        <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>EAGLE MATLS INC</name>
        <lei>529900KRXRGXL61SG039</lei>
        <title>EAGLE MATERIALS INC</title>
        <cusip>26969P108</cusip>
        <identifiers>
          <isin value="US26969P1084"/>
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        <balance>331040.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61033844.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VALVOLINE INC</name>
        <lei>549300CMHPBEY6VPOT75</lei>
        <title>VALVOLINE INC</title>
        <cusip>92047W101</cusip>
        <identifiers>
          <isin value="US92047W1018"/>
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        <balance>86207.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3273279.79000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>MICRON TECHNOLOGY INC</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC</title>
        <cusip>595112103</cusip>
        <identifiers>
          <isin value="US5951121038"/>
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        <balance>1606932.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114718875.48000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>FUJIKURA KASEI CO LTD</name>
        <lei>N/A</lei>
        <title>FUJIKURA KASEI CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3811200009"/>
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        <balance>1798195.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>5839567.64000000</valUSD>
        <pctVal>0.020744043561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSACTION CO LTD</name>
        <lei>N/A</lei>
        <title>TRANSACTION CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635670007"/>
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        <balance>396189.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>4929213.30000000</valUSD>
        <pctVal>0.017510168855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SYNOVUS FINANCIAL CORP</name>
        <lei>549300EIUS8UN5JTLE54</lei>
        <title>SYNOVUS FINANCIAL CORP.</title>
        <cusip>87161C501</cusip>
        <identifiers>
          <isin value="US87161C5013"/>
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        <balance>3343718.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113352040.20000000</valUSD>
        <pctVal>0.402663314242</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>
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      <invstOrSec>
        <name>SPRITZER BHD</name>
        <lei>N/A</lei>
        <title>SPRITZER BHD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MYL7103OO004"/>
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        <balance>5425900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.50900000"/>
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        <pctVal>0.006241042323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INCHCAPE PLC</name>
        <lei>213800RGEH1MPPNM2T57</lei>
        <title>INCHCAPE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B61TVQ02"/>
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        <balance>1349600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHUOH PACK INDUSTRY CO LTD</name>
        <lei>N/A</lei>
        <title>CHUOH PACK INDUSTRY CO LTD TSE#3952</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3515100000"/>
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        <balance>406131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>3714029.67000000</valUSD>
        <pctVal>0.013193441366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
        <title>Fidelity Securities Lending Cash Central Fund</title>
        <cusip>31635A303</cusip>
        <identifiers>
          <isin value="US31635A3032"/>
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        <balance>331083168.39200000</balance>
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        <curCd>USD</curCd>
        <valUSD>331116276.71000000</valUSD>
        <pctVal>1.176232709569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="331116276.71000000" isCashCollateral="Y"/>
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      <invstOrSec>
        <name>DISCOVER FINANCIAL SVS</name>
        <lei>Z1YLO2USPORE63VVUL20</lei>
        <title>DISCOVER FIN SVCS</title>
        <cusip>254709108</cusip>
        <identifiers>
          <isin value="US2547091080"/>
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        <balance>2195519.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231737030.45000000</valUSD>
        <pctVal>0.823205304016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVERSAL HEALTH SERVICES INC</name>
        <lei>549300YGMGQDO0NMJD09</lei>
        <title>UNIVERSAL HEALTH SVCS INC CL B</title>
        <cusip>913903100</cusip>
        <identifiers>
          <isin value="US9139031002"/>
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        <balance>2960278.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>411360230.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SARANTIS SA</name>
        <lei>21380078FJXYHFE8KP46</lei>
        <title>SARANTIS SA (REG)</title>
        <cusip>N/A</cusip>
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          <isin value="GRS204003008"/>
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        <balance>3951977.00000000</balance>
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        <pctVal>0.117464604676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WILL GROUP INC</name>
        <lei>N/A</lei>
        <title>WILL GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3154160000"/>
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        <balance>1106779.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>8759942.04000000</valUSD>
        <pctVal>0.031118163274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OWENS CORNING NEW</name>
        <lei>JO5M6676RDJIZ2U8X907</lei>
        <title>OWENS CORNING INC</title>
        <cusip>690742101</cusip>
        <identifiers>
          <isin value="US6907421019"/>
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        <balance>35775.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5008142.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KONDOTEC INC</name>
        <lei>N/A</lei>
        <title>KONDOTEC INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3306050000"/>
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        <balance>1591426.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVANT GROUP CORPORATION</name>
        <lei>N/A</lei>
        <title>AVANT GROUP CORPORATION</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548680002"/>
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        <balance>227623.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2417589.38000000</valUSD>
        <pctVal>0.008588063792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BR HOLDING CORP</name>
        <lei>N/A</lei>
        <title>BR HOLDING CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3799610005"/>
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        <balance>61104.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>172662.34000000</valUSD>
        <pctVal>0.000613352789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAR HARBOR BANKSHARES</name>
        <lei>N/A</lei>
        <title>BAR HARBOR BANKSHARES</title>
        <cusip>066849100</cusip>
        <identifiers>
          <isin value="US0668491006"/>
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        <balance>668043.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18244254.33000000</valUSD>
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        <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>SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED</name>
        <lei>3003004QIVP0DFVVWM94</lei>
        <title>SUNNY OPTICAL TEC(GROUP)CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8586D1097"/>
        </identifiers>
        <balance>99328.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>962216.52000000</valUSD>
        <pctVal>0.003418106037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRESSANCE CORP</name>
        <lei>N/A</lei>
        <title>PRESSANCE CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833300001"/>
        </identifiers>
        <balance>2514838.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>35743172.50000000</valUSD>
        <pctVal>0.126971374092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALIMENTATION COUCHE-TARD INC</name>
        <lei>549300OSW32RVX8CCZ87</lei>
        <title>ALIMENTATION COUCHE-TARD INC</title>
        <cusip>01626P148</cusip>
        <identifiers>
          <isin value="CA01626P1484"/>
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        <balance>2157920.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
        <valUSD>109250171.92000000</valUSD>
        <pctVal>0.388092143990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OUTSOURCING INC</name>
        <lei>353800Y1XELZ246TNZ48</lei>
        <title>OUTSOURCING INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105270007"/>
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        <balance>347535.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>3543383.95000000</valUSD>
        <pctVal>0.012587252266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST JUKEN CO LTD</name>
        <lei>N/A</lei>
        <title>FIRST JUKEN CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802230007"/>
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        <balance>1341340.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>10493877.06000000</valUSD>
        <pctVal>0.037277664422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEVI STRAUSS and CO</name>
        <lei>MB0UERO0RDFKU8258G77</lei>
        <title>LEVI STRAUSS and COMPANY CL A</title>
        <cusip>52736R102</cusip>
        <identifiers>
          <isin value="US52736R1023"/>
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        <balance>3181863.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47950675.41000000</valUSD>
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        <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="40582018.07000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>HAMMOND POWER SOLUTIONS INC</name>
        <lei>549300OLI26OOKEG5V73</lei>
        <title>HAMMOND POWER SOLUTION INC CLA</title>
        <cusip>408549103</cusip>
        <identifiers>
          <isin value="CA4085491039"/>
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        <balance>433192.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
        <valUSD>19214651.41000000</valUSD>
        <pctVal>0.068256691322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL GAMES SYSTEM CO LTD</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL GAMES SYS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003293007"/>
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        <balance>2603706.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>50691474.88000000</valUSD>
        <pctVal>0.180072606042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOREA ELECTRIC TERMINAL CO LTD</name>
        <lei>N/A</lei>
        <title>KOREA ELECTRIC TERMINAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7025540006"/>
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        <balance>437401.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>19786633.85000000</valUSD>
        <pctVal>0.070288558985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSMOS PHARMACEUTICAL CORP</name>
        <lei>N/A</lei>
        <title>COSMOS PHARMACEUTICAL CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3298400007"/>
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        <balance>1556372.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>179743380.03000000</valUSD>
        <pctVal>0.638506946926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC METALS CO LTD</name>
        <lei>35380077BZD6E7GU0N68</lei>
        <title>PACIFIC METALS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3448000004"/>
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        <balance>620618.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>7245959.99000000</valUSD>
        <pctVal>0.025740006613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTENE CORP DEL</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP</title>
        <cusip>15135B101</cusip>
        <identifiers>
          <isin value="US15135B1017"/>
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        <balance>2453583.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167064466.47000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO and CO</title>
        <cusip>949746101</cusip>
        <identifiers>
          <isin value="US9497461015"/>
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        <balance>10078751.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>465235146.16000000</valUSD>
        <pctVal>1.652666555664</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>
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      </invstOrSec>
      <invstOrSec>
        <name>WEBSTER FINANCIAL CORP</name>
        <lei>KMRURHT0VWKYS6Z5KU67</lei>
        <title>WEBSTER FINANCIAL</title>
        <cusip>947890109</cusip>
        <identifiers>
          <isin value="US9478901096"/>
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        <balance>1225942.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58011575.44000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>SOFTWARE SERVICE INC</name>
        <lei>N/A</lei>
        <title>SOFTWARE SERVICE INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3436020006"/>
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        <balance>49618.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>3585372.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KAMEI CORP</name>
        <lei>N/A</lei>
        <title>KAMEI CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3219400003"/>
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        <balance>1263334.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>13222537.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CI MEDICAL CO LTD</name>
        <lei>N/A</lei>
        <title>CI MEDICAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3346190006"/>
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        <balance>98523.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2884393.88000000</valUSD>
        <pctVal>0.010246305203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HY LOK CORP</name>
        <lei>N/A</lei>
        <title>HY LOK CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7013030002"/>
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        <balance>102000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOODFELLOW INC</name>
        <lei>2549005CPFTQR2YO8Z08</lei>
        <title>GOODFELLOW INC</title>
        <cusip>38216R100</cusip>
        <identifiers>
          <isin value="CA38216R1001"/>
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        <balance>680689.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDRA SISTEMAS</name>
        <lei>95980020140005308793</lei>
        <title>INDRA SISTEMAS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0118594417"/>
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        <balance>8280596.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IDIS HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>IDIS HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7054800008"/>
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        <balance>800000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AJIS CO LTD</name>
        <lei>N/A</lei>
        <title>AJIS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160720003"/>
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        <balance>855203.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>14379120.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAIZNEXT CORP</name>
        <lei>N/A</lei>
        <title>RAIZNEXT CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3331600001"/>
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        <balance>3127290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>32006004.57000000</valUSD>
        <pctVal>0.113695738101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3152790006"/>
        </identifiers>
        <balance>844370.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>10072019.75000000</valUSD>
        <pctVal>0.035779090049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SELECT MED HLDGS CORP</name>
        <lei>N/A</lei>
        <title>SELECT MEDICAL HLDGS CORP</title>
        <cusip>81619Q105</cusip>
        <identifiers>
          <isin value="US81619Q1058"/>
        </identifiers>
        <balance>255484.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7667074.84000000</valUSD>
        <pctVal>0.027235943527</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>YUTAKA GIKEN CO LTD</name>
        <lei>353800J9LV4PRY9MMB43</lei>
        <title>YUTAKA GIKEN CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3948900000"/>
        </identifiers>
        <balance>1192853.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>16836529.18000000</valUSD>
        <pctVal>0.059808827684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUCFAN CO LTD</name>
        <lei>N/A</lei>
        <title>AUCFAN CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3172070009"/>
        </identifiers>
        <balance>24848.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>138680.01000000</valUSD>
        <pctVal>0.000492636500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BJS WHOLESALE CLUB HOLDINGS INC</name>
        <lei>549300UCIWH1C93V0J03</lei>
        <title>BJS WHSL CLUB HLDGS INC</title>
        <cusip>05550J101</cusip>
        <identifiers>
          <isin value="US05550J1016"/>
        </identifiers>
        <balance>1535502.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101819137.62000000</valUSD>
        <pctVal>0.361694693232</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>TD SYNNEX CORP</name>
        <lei>5493004HI6PFLF46NS53</lei>
        <title>TD SYNNEX CORP</title>
        <cusip>87162W100</cusip>
        <identifiers>
          <isin value="US87162W1009"/>
        </identifiers>
        <balance>2303853.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227413329.63000000</valUSD>
        <pctVal>0.807846112431</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>TOTECH CORP</name>
        <lei>N/A</lei>
        <title>TOTECH CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3595300009"/>
        </identifiers>
        <balance>894030.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>33306568.73000000</valUSD>
        <pctVal>0.118315765002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC ANDES INTL HLDGS LTD</name>
        <lei>N/A</lei>
        <title>PACIFIC ANDES INTERNATIONAL HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMMM002CHW14"/>
        </identifiers>
        <balance>106294500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>136.29000000</valUSD>
        <pctVal>0.000000484146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOSOKAWA MICRON CORP</name>
        <lei>N/A</lei>
        <title>HOSOKAWA MICRON CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3846000002"/>
        </identifiers>
        <balance>109260.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2711051.91000000</valUSD>
        <pctVal>0.009630538146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANDSMAN CO LTD</name>
        <lei>N/A</lei>
        <title>HANDSMAN CO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3777500004"/>
        </identifiers>
        <balance>417508.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>3122542.52000000</valUSD>
        <pctVal>0.011092286629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAKAI MOVING SERVICE CO LTD</name>
        <lei>N/A</lei>
        <title>SAKAI MOVING SERVICE CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3314200001"/>
        </identifiers>
        <balance>1281906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>48117091.62000000</valUSD>
        <pctVal>0.170927559391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3855950006"/>
        </identifiers>
        <balance>260009.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>1230000.75000000</valUSD>
        <pctVal>0.004369362718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAN LANSCHOT KEMPEN NV</name>
        <lei>724500D8WOYCL1BUCB80</lei>
        <title>VAN LANSCHOT KEMPEN NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000302636"/>
        </identifiers>
        <balance>1017480.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>33337833.95000000</valUSD>
        <pctVal>0.118426829232</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>DECKERS OUTDOOR CORP</name>
        <lei>5493008LG4W3I6K8J118</lei>
        <title>DECKERS OUTDOOR CORP</title>
        <cusip>243537107</cusip>
        <identifiers>
          <isin value="US2435371073"/>
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        <balance>15990.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8693603.10000000</valUSD>
        <pctVal>0.030882505782</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BUZZI SPA</name>
        <lei>5299003DX5YLKSVJ6K59</lei>
        <title>BUZZI SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001347308"/>
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        <balance>397360.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>11289426.75000000</valUSD>
        <pctVal>0.040103715672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VSE CORP</name>
        <lei>549300QWJYQDH4U5XI15</lei>
        <title>VSE CORP</title>
        <cusip>918284100</cusip>
        <identifiers>
          <isin value="US9182841000"/>
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        <balance>1156960.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62186600.00000000</valUSD>
        <pctVal>0.220907029227</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIPOD TECHNOLOGY CORP</name>
        <lei>N/A</lei>
        <title>TRIPOD TECHNOLOGY CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003044004"/>
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        <balance>3548000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>19043765.48000000</valUSD>
        <pctVal>0.067649648919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HIMACS LTD</name>
        <lei>N/A</lei>
        <title>HIMACS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3765250000"/>
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        <balance>27786.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <pctVal>0.000994923852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUMANA INC</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>HUMANA INC</title>
        <cusip>444859102</cusip>
        <identifiers>
          <isin value="US4448591028"/>
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        <balance>357218.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163187898.94000000</valUSD>
        <pctVal>0.579696493468</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>SEKISUI JUSHI CORP</name>
        <lei>N/A</lei>
        <title>SEKISUI JUSHI CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3420200002"/>
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        <balance>129754.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2035714.53000000</valUSD>
        <pctVal>0.007231520121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIDE ON EXPRESS HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>RIDE ON EXPRESS HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3966000006"/>
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        <balance>40007.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>299212.37000000</valUSD>
        <pctVal>0.001062899656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VITZROCELL CO LTD</name>
        <lei>N/A</lei>
        <title>VITZROCELL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7082920000"/>
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        <balance>140000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>2190307.74000000</valUSD>
        <pctVal>0.007780685484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARATA CORPORATION</name>
        <lei>N/A</lei>
        <title>ARATA CORPORATION</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3125100002"/>
        </identifiers>
        <balance>593160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>20492611.68000000</valUSD>
        <pctVal>0.072796421855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNB CORP PA</name>
        <lei>PCYSKIGYNYFDTBLVZU83</lei>
        <title>FNB CORP PA</title>
        <cusip>302520101</cusip>
        <identifiers>
          <isin value="US3025201019"/>
        </identifiers>
        <balance>4405282.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56343556.78000000</valUSD>
        <pctVal>0.200150639275</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>RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA</name>
        <lei>815600FBF92FD3531704</lei>
        <title>RECORDATI SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003828271"/>
        </identifiers>
        <balance>623619.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>32192163.80000000</valUSD>
        <pctVal>0.114357036233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC</title>
        <cusip>375558103</cusip>
        <identifiers>
          <isin value="US3755581036"/>
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        <balance>1067098.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81248841.72000000</valUSD>
        <pctVal>0.288622311760</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>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC</title>
        <cusip>91324P102</cusip>
        <identifiers>
          <isin value="US91324P1021"/>
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        <balance>1418311.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>718190141.07000000</valUSD>
        <pctVal>2.551244970529</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>SYNERGIE SA</name>
        <lei>969500J2V41R87GPTD23</lei>
        <title>SYNERGIE SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000032658"/>
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        <balance>132308.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>4793323.69000000</valUSD>
        <pctVal>0.017027444762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD WETHERSPOON PLC</name>
        <lei>213800CHWARFAAN7UB85</lei>
        <title>WETHERSPOON (JD) PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0001638955"/>
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        <balance>1582080.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921066"/>
        <valUSD>13725249.60000000</valUSD>
        <pctVal>0.048756550680</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>JP-HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>JP-HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386190007"/>
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        <balance>175173.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>402639.94000000</valUSD>
        <pctVal>0.001430308024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANCED ENERGY INDUSTRIES INC</name>
        <lei>549300756XI3QLFT2U27</lei>
        <title>ADVANCED ENERGY INDUSTRIES INC</title>
        <cusip>007973100</cusip>
        <identifiers>
          <isin value="US0079731008"/>
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        <balance>912929.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114280452.22000000</valUSD>
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        <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>AEON CREDIT SERVICE ASIA CO LTD</name>
        <lei>N/A</lei>
        <title>AEON CREDIT SRVC (ASIA) CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0900002681"/>
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        <balance>14043826.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>9976124.33000000</valUSD>
        <pctVal>0.035438438328</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>HON HAI PRECISION INDUSTRY CO LTD</name>
        <lei>30030004CM3GSZXX7O56</lei>
        <title>HON HAI PRECISION IND CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0002317005"/>
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        <balance>31404012.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>108217471.32000000</valUSD>
        <pctVal>0.384423655575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OFG BANCORP</name>
        <lei>549300Q4QEXJ37LEXQ06</lei>
        <title>OFG BANCORP</title>
        <cusip>67103X102</cusip>
        <identifiers>
          <isin value="PR67103X1020"/>
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        <balance>104253.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3491432.97000000</valUSD>
        <pctVal>0.012402705488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOPRE CORP</name>
        <lei>N/A</lei>
        <title>TOPRE CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3598200008"/>
        </identifiers>
        <balance>323970.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>3723269.60000000</valUSD>
        <pctVal>0.013226264602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALPS LOGISTICS CO LTD</name>
        <lei>N/A</lei>
        <title>ALPS LOGISTICS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126450000"/>
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        <balance>2282766.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>25224111.00000000</valUSD>
        <pctVal>0.089604246347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEJON RANCH CO</name>
        <lei>549300TMNDO77VJ6J111</lei>
        <title>TEJON RANCH CO</title>
        <cusip>879080109</cusip>
        <identifiers>
          <isin value="US8790801091"/>
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        <balance>413846.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7287828.06000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>MURAKAMI CORP</name>
        <lei>N/A</lei>
        <title>MURAKAMI CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3914200005"/>
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        <balance>815497.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <pctVal>0.058970604464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>C UYEMURA and CO LTD</name>
        <lei>N/A</lei>
        <title>UYEMURA (C) and CO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3155350006"/>
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        <balance>744630.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZENKOKU HOSHO CO LTD</name>
        <lei>353800VOQEKTSCSL9O03</lei>
        <title>ZENKOKU HOSHO CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3429250008"/>
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        <balance>1543202.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RENESAS ELECTRONICS CORP</name>
        <lei>5299000EPC47VJQOFB81</lei>
        <title>RENESAS ELECTRONICS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3164720009"/>
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        <balance>4231545.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RASA CORPORATION</name>
        <lei>N/A</lei>
        <title>RASA CORPORATION</title>
        <cusip>N/A</cusip>
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          <isin value="JP3967450002"/>
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        <balance>160766.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRAFTECH INTERNATIONAL LTD</name>
        <lei>549300GY32W00XP57351</lei>
        <title>GRAFTECH INTERNATIONAL LTD</title>
        <cusip>384313508</cusip>
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          <isin value="US3843135084"/>
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        <balance>17830495.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94145013.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEONARDO DRS INC</name>
        <lei>549300HMMEWVG3PPQU18</lei>
        <title>LEONARDO DRS INC</title>
        <cusip>52661A108</cusip>
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          <isin value="US52661A1088"/>
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        <balance>432855.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7224349.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UTAH MEDICAL PRODUCTS INC</name>
        <lei>5493002R27BBGV8DID60</lei>
        <title>UTAH MEDICAL PRODUCTS INC</title>
        <cusip>917488108</cusip>
        <identifiers>
          <isin value="US9174881089"/>
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        <balance>214675.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21108992.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY ENERGY INC</name>
        <lei>N/A</lei>
        <title>LIBERTY ENERGY INC CL A</title>
        <cusip>53115L104</cusip>
        <identifiers>
          <isin value="US53115L1044"/>
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        <balance>4889206.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80525222.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH WEST CO INC</name>
        <lei>254900VT1HQAZR3IVM76</lei>
        <title>NORTH WEST COMPANY INC</title>
        <cusip>663278208</cusip>
        <identifiers>
          <isin value="CA6632782083"/>
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        <balance>74644.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.31865000"/>
        <valUSD>1817064.73000000</valUSD>
        <pctVal>0.006454804916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TSURUHA HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TSURUHA HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3536150000"/>
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        <balance>149003.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL INDUSTRIAL CO</name>
        <lei>5493000GO8Z3HEWCGE46</lei>
        <title>GLOBAL INDUSTRIAL CO</title>
        <cusip>37892E102</cusip>
        <identifiers>
          <isin value="US37892E1029"/>
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        <balance>8500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242250.00000000</valUSD>
        <pctVal>0.000860550791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIVITAS RESOURCES INC</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>CIVITAS RESOURCES INC</title>
        <cusip>17888H103</cusip>
        <identifiers>
          <isin value="US17888H1032"/>
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        <balance>2884187.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215910238.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTURY PACIFIC FOOD INC</name>
        <lei>254900NFV7QTJB821G52</lei>
        <title>CENTURY PACIFIC FOOD INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PHY1249R1024"/>
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        <balance>18330291.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.92000000"/>
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        <pctVal>0.030826548489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KID ASA</name>
        <lei>5967007LIEEXZXH53K17</lei>
        <title>KID ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010743545"/>
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        <balance>51529.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="10.13505000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SENKO GROUP HOLDINGS CO LTD</name>
        <lei>35380077MB9W0NB6BA14</lei>
        <title>SENKO GROUP HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3423800006"/>
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        <balance>496657.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROSS STORES INC</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>ROSS STORES INC</title>
        <cusip>778296103</cusip>
        <identifiers>
          <isin value="US7782961038"/>
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        <balance>2415040.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276860185.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOSSARD HOLDING AG</name>
        <lei>5067001959OEPG6X8016</lei>
        <title>BOSSARD HLDG AG (BR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0238627142"/>
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        <balance>3910.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.87205000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHASE CORP</name>
        <lei>N/A</lei>
        <title>CHASE CORP</title>
        <cusip>16150R104</cusip>
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          <isin value="US16150R1041"/>
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        <balance>622378.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78351166.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADDTECH AB</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>ADDTECH AB CL B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0014781795"/>
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        <balance>25239.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.52640000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TALANX AG</name>
        <lei>5299006ZIILJ6VJVSJ32</lei>
        <title>TALANX AKTIENGESELLSCHAFT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000TLX1005"/>
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        <balance>807057.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MUHAK CO LTD</name>
        <lei>N/A</lei>
        <title>MUHAK CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7033920000"/>
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        <balance>666845.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRICO BANCSHARES</name>
        <lei>N/A</lei>
        <title>TRICO BANCSHARES</title>
        <cusip>896095106</cusip>
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          <isin value="US8960951064"/>
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        <balance>27.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1009.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABIST Co Ltd</name>
        <lei>N/A</lei>
        <title>ABIST CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3122480001"/>
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        <balance>72614.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANOFI</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI</title>
        <cusip>N/A</cusip>
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          <isin value="FR0000120578"/>
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        <balance>1235327.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BETSSON AB</name>
        <lei>549300W61XW8OFGBG077</lei>
        <title>BETSSON AB CL B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0019892167"/>
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        <balance>3081541.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAREERLINK CO LTD</name>
        <lei>N/A</lei>
        <title>CAREERLINK CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JP3244520007"/>
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        <balance>48928.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAST WEST BANCORP INC</name>
        <lei>N/A</lei>
        <title>EAST WEST BANCORP INC</title>
        <cusip>27579R104</cusip>
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          <isin value="US27579R1041"/>
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        <balance>446937.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMDOCS LIMITED</name>
        <lei>549300HQV672RJ7RQV66</lei>
        <title>AMDOCS LTD</title>
        <cusip>N/A</cusip>
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          <isin value="GB0022569080"/>
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        <balance>2771607.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOKEN CHEM and ENGINEER CO LTD</name>
        <lei>N/A</lei>
        <title>SOKEN CHEM and ENGINEER CO LTD</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASAHI INTELLIGENCE SERVICE CO</name>
        <lei>N/A</lei>
        <title>ASAHI INTELLIGENCE SERVICE CO</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OVINTIV INC</name>
        <lei>2549003MEX7YMKLGI239</lei>
        <title>OVINTIV INC</title>
        <cusip>69047Q102</cusip>
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        <balance>6648686.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NN GROUP NV</name>
        <lei>724500OHYNDT9OY6Q215</lei>
        <title>NN GROUP NV</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>629295.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PRIMA MEAT PACKERS LTD</name>
        <lei>353800FLEUUL20RKCU14</lei>
        <title>PRIMA MEAT PACKERS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833200003"/>
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        <balance>115965.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD</name>
        <lei>N/A</lei>
        <title>DAWNRAYS PHARMACEUTICAL (HOLD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2687M1006"/>
        </identifiers>
        <balance>64530258.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>10094617.80000000</valUSD>
        <pctVal>0.035859365673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA PETROLEUM and CHEM CORP</name>
        <lei>529900A2OB24EZ5B3J19</lei>
        <title>CHINA PETROL and CHEM CORP H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000002Q2"/>
        </identifiers>
        <balance>85852869.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>47886237.82000000</valUSD>
        <pctVal>0.170107491609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SERVOTRONICS INC</name>
        <lei>549300G2MISHW24LEA03</lei>
        <title>SERVOTRONICS INC</title>
        <cusip>817732100</cusip>
        <identifiers>
          <isin value="US8177321002"/>
        </identifiers>
        <balance>109151.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1220384.59000000</valUSD>
        <pctVal>0.004335202990</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>CHORI CO LTD</name>
        <lei>N/A</lei>
        <title>CHORI CO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3528200003"/>
        </identifiers>
        <balance>1414738.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>29117160.68000000</valUSD>
        <pctVal>0.103433625015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>RANGE RESOURCES CORP</title>
        <cusip>75281A109</cusip>
        <identifiers>
          <isin value="US75281A1097"/>
        </identifiers>
        <balance>6024798.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189359401.14000000</valUSD>
        <pctVal>0.672666181494</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>VICTORY CITY INTL HLDGS LTD</name>
        <lei>N/A</lei>
        <title>VICTORY CITY INTL HLDGS LTD (TEMP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JPI163000"/>
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        <balance>8385171.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>311800.33000000</valUSD>
        <pctVal>0.001107616184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COWAY CO LTD</name>
        <lei>N/A</lei>
        <title>COWAY CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7021240007"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>1123094.26000000</valUSD>
        <pctVal>0.003989596094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VITAL ENERGY INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>VITAL ENERGY INC</title>
        <cusip>516806205</cusip>
        <identifiers>
          <isin value="US5168062058"/>
        </identifiers>
        <balance>35711.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1884826.58000000</valUSD>
        <pctVal>0.006695517047</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="1646736.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN FINL GROUP INC OHIO</name>
        <lei>549300AFOM7IVKIU1G39</lei>
        <title>AMERICAN FINL GROUP INC OHIO</title>
        <cusip>025932104</cusip>
        <identifiers>
          <isin value="US0259321042"/>
        </identifiers>
        <balance>482300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58652503.00000000</valUSD>
        <pctVal>0.208352767227</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>DMS INC</name>
        <lei>N/A</lei>
        <title>DMS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548550007"/>
        </identifiers>
        <balance>139311.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>1465916.19000000</valUSD>
        <pctVal>0.005207411092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASMPT LTD</name>
        <lei>529900PYFA1HFYKPT360</lei>
        <title>ASMPT LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0535Q1331"/>
        </identifiers>
        <balance>3424365.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>33304451.30000000</valUSD>
        <pctVal>0.118308243202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VSTECS HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>VSTECS HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9400C1116"/>
        </identifiers>
        <balance>111679890.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>56563818.68000000</valUSD>
        <pctVal>0.200933081184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DENSAN SYSTEM HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>DENSAN SYSTEM HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3551440005"/>
        </identifiers>
        <balance>40941.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>943917.90000000</valUSD>
        <pctVal>0.003353103387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA CORP</title>
        <cusip>92840M102</cusip>
        <identifiers>
          <isin value="US92840M1027"/>
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        <balance>169000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4742140.00000000</valUSD>
        <pctVal>0.016845623648</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>CHENBRO MICOM CO LTD</name>
        <lei>N/A</lei>
        <title>CHENBRO MICOM CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0008210006"/>
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        <balance>831000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.48600000"/>
        <valUSD>5357714.54000000</valUSD>
        <pctVal>0.019032344628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SS and C TECHNOLOGIES HLDGS INC</name>
        <lei>529900POY8H7NPPNKK71</lei>
        <title>SS and C TECHNOLOGIES HOLDINGS INC</title>
        <cusip>78467J100</cusip>
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          <isin value="US78467J1007"/>
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        <balance>4965.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>289211.25000000</valUSD>
        <pctVal>0.001027372425</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>JAZZ PHARMACEUTICALS PLC</name>
        <lei>635400GAUMJCLEZRRV50</lei>
        <title>JAZZ PHARMA PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B4Q5ZN47"/>
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        <balance>213311.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27820020.62000000</valUSD>
        <pctVal>0.098825761630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAISONS DU MONDE SA</name>
        <lei>9695009DV2698O4ZBU71</lei>
        <title>MAISONS DU MONDE SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013153541"/>
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        <balance>146542.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>1537112.74000000</valUSD>
        <pctVal>0.005460324394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COGNIZANT TECHNOLOGY SOLUTIONS CORP</name>
        <lei>5493006IEVQEFQO40L83</lei>
        <title>COGNIZANT TECH SOLUTIONS CL A</title>
        <cusip>192446102</cusip>
        <identifiers>
          <isin value="US1924461023"/>
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        <balance>2100631.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138704664.93000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>CADENCE BANK</name>
        <lei>Q7C315HKI8VX0SSKBS64</lei>
        <title>CADENCE BANK</title>
        <cusip>12740C103</cusip>
        <identifiers>
          <isin value="US12740C1036"/>
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        <balance>2638168.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66086108.40000000</valUSD>
        <pctVal>0.234759351369</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>SYSTEM INFORMATION CO LTD</name>
        <lei>N/A</lei>
        <title>SYSTEM INFORMATION CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3350940007"/>
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        <balance>203044.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>1046155.08000000</valUSD>
        <pctVal>0.003716283103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JUSTSYSTEMS CORP</name>
        <lei>5299006DS4ZV570NR192</lei>
        <title>JUSTSYSTEMS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3388450003"/>
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        <balance>99237.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2820893.60000000</valUSD>
        <pctVal>0.010020731555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUONS CO LTD</name>
        <lei>N/A</lei>
        <title>HUONS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7243070000"/>
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        <balance>853834.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1277.72000000"/>
        <valUSD>21617826.99000000</valUSD>
        <pctVal>0.076793552609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESSEX BIO-TECHNOLOGY LTD</name>
        <lei>N/A</lei>
        <title>ESSEX BIO-TECHNOLOGY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG312371035"/>
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        <balance>11908975.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79890000"/>
        <valUSD>4993312.94000000</valUSD>
        <pctVal>0.017737871624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERCORP FINANCIAL SERVICES INC</name>
        <lei>5299004181WFTEWB1398</lei>
        <title>INTERCORP FINANCIAL SVCS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PAL2400671A3"/>
        </identifiers>
        <balance>622843.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15284567.22000000</valUSD>
        <pctVal>0.054295754030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZIMUT HOLDINGS SPA</name>
        <lei>81560025690EF8540635</lei>
        <title>AZIMUT HOLDINGS SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003261697"/>
        </identifiers>
        <balance>117530.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>2775736.57000000</valUSD>
        <pctVal>0.009860319097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CELANESE CORP DEL</name>
        <lei>549300FHJQTDPPN41627</lei>
        <title>CELANESE CORP</title>
        <cusip>150870103</cusip>
        <identifiers>
          <isin value="US1508701034"/>
        </identifiers>
        <balance>671166.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84157504.74000000</valUSD>
        <pctVal>0.298954828842</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>QUALITAS CONTROLADO SAB DE CV</name>
        <lei>N/A</lei>
        <title>QUALITAS CONTROLADO SAB DE CV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01Q0000008"/>
        </identifiers>
        <balance>825075.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.74500000"/>
        <valUSD>6071901.60000000</valUSD>
        <pctVal>0.021569369353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAVERI SEED CO LTD</name>
        <lei>894500FEWZB4Q6S1O477</lei>
        <title>KAVERI SEED CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE455I01029"/>
        </identifiers>
        <balance>500714.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.24000000"/>
        <valUSD>3548043.33000000</valUSD>
        <pctVal>0.012603803899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEABOARD CORP</name>
        <lei>87Q3KOXT29OW9W9YPT70</lei>
        <title>SEABOARD CORP</title>
        <cusip>811543107</cusip>
        <identifiers>
          <isin value="US8115431079"/>
        </identifiers>
        <balance>38728.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139614440.00000000</valUSD>
        <pctVal>0.495955900108</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>CTS CO LTD</name>
        <lei>N/A</lei>
        <title>CTS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3346970001"/>
        </identifiers>
        <balance>4889.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>25877.18000000</valUSD>
        <pctVal>0.000091924159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL AUTOMOTIVE PRODUCTS LTD</name>
        <lei>353800X9460YZVHWB065</lei>
        <title>CENTRAL AUTOMOTIVE PRODS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3515400004"/>
        </identifiers>
        <balance>303784.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>7633836.85000000</valUSD>
        <pctVal>0.027117871376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AALBERTS NV</name>
        <lei>549300EMP9DT6Q35HZ31</lei>
        <title>AALBERTS NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000852564"/>
        </identifiers>
        <balance>5220088.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950432"/>
        <valUSD>235491141.64000000</valUSD>
        <pctVal>0.836541127977</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>TRANCOM CO LTD</name>
        <lei>N/A</lei>
        <title>TRANCOM CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635650009"/>
        </identifiers>
        <balance>819245.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>40598019.54000000</valUSD>
        <pctVal>0.144217369804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORE and MAIN INC</name>
        <lei>N/A</lei>
        <title>CORE and MAIN INC</title>
        <cusip>21874C102</cusip>
        <identifiers>
          <isin value="US21874C1027"/>
        </identifiers>
        <balance>2361614.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74650618.54000000</valUSD>
        <pctVal>0.265183276970</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="24500911.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANWA CO LTD</name>
        <lei>8EUP1TJYZFX3T1E5AJ33</lei>
        <title>HANWA CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3777800008"/>
        </identifiers>
        <balance>99999.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>3412611.29000000</valUSD>
        <pctVal>0.012122705244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
