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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nova Ltd</name>
        <lei>529900B2DSWE5V3SC292</lei>
        <title>Nova Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010845571"/>
          <ticker value="NVMI"/>
        </identifiers>
        <balance>7362.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>720003.60000000</valUSD>
        <pctVal>0.334355165177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E-Commodities Holdings Ltd</name>
        <lei>N/A</lei>
        <title>E-Commodities Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VGG2921V1067"/>
          <ticker value="1733"/>
          <other otherDesc="SEDOL" value="BZ13Q93"/>
        </identifiers>
        <balance>384000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>19271.28000000</valUSD>
        <pctVal>0.008949194153</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>Pico Far East Holdings Ltd</name>
        <lei>254900NL3DXVIEY4HJ17</lei>
        <title>Pico Far East Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG7082H1276"/>
          <ticker value="752"/>
          <other otherDesc="SEDOL" value="B0Z1B71"/>
        </identifiers>
        <balance>118000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>19736.63000000</valUSD>
        <pctVal>0.009165293317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitta Corp</name>
        <lei>N/A</lei>
        <title>Nitta Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3679850002"/>
          <ticker value="5186"/>
          <other otherDesc="SEDOL" value="6646680"/>
        </identifiers>
        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>36143.61000000</valUSD>
        <pctVal>0.016784364261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Mail PLC</name>
        <lei>213800TCZZU84G8Z2M70</lei>
        <title>Royal Mail PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BDVZYZ77"/>
          <ticker value="RMG"/>
          <other otherDesc="SEDOL" value="BDVZYZ7"/>
        </identifiers>
        <balance>81225.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>569096.16000000</valUSD>
        <pctVal>0.264276790530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tai Sin Electric Ltd</name>
        <lei>2549004MSWDRXNFKH924</lei>
        <title>Tai Sin Electric Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1F88861140"/>
          <ticker value="TSE"/>
          <other otherDesc="SEDOL" value="6112493"/>
        </identifiers>
        <balance>78392.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>21117.44000000</valUSD>
        <pctVal>0.009806513660</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>Taro Pharmaceutical Industries</name>
        <lei>5493002WIJCSC2L2VL79</lei>
        <title>Taro Pharmaceutical Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010827181"/>
          <ticker value="TARO"/>
        </identifiers>
        <balance>1757.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125098.40000000</valUSD>
        <pctVal>0.058093176472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mixi Inc</name>
        <lei>529900IL3THMH0SFYQ49</lei>
        <title>Mixi Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3882750007"/>
          <ticker value="2121"/>
          <other otherDesc="SEDOL" value="B1BSCX6"/>
        </identifiers>
        <balance>13000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>327451.91000000</valUSD>
        <pctVal>0.152062069489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sansha Electric Manufacturing</name>
        <lei>N/A</lei>
        <title>Sansha Electric Manufacturing Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3332600000"/>
          <ticker value="6882"/>
          <other otherDesc="SEDOL" value="6043816"/>
        </identifiers>
        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>37904.22000000</valUSD>
        <pctVal>0.017601956072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FocalTech Systems Co Ltd</name>
        <lei>N/A</lei>
        <title>FocalTech Systems Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003545000"/>
          <ticker value="3545"/>
          <other otherDesc="SEDOL" value="B1Z81M4"/>
        </identifiers>
        <balance>40606.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>405435.41000000</valUSD>
        <pctVal>0.188276035674</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>Osstem Implant Co Ltd</name>
        <lei>9884004U916KOXY14B53</lei>
        <title>Osstem Implant Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7048260004"/>
          <ticker value="048260"/>
          <other otherDesc="SEDOL" value="B1L0LB3"/>
        </identifiers>
        <balance>8965.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>1008725.45000000</valUSD>
        <pctVal>0.468431775137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resorttrust Inc</name>
        <lei>353800FM9MYWH105SE11</lei>
        <title>Resorttrust Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3974450003"/>
          <ticker value="4681"/>
          <other otherDesc="SEDOL" value="6044132"/>
        </identifiers>
        <balance>18900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>310640.85000000</valUSD>
        <pctVal>0.144255351935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neurones</name>
        <lei>9695008Y07TSG8SZCG57</lei>
        <title>Neurones</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004050250"/>
          <ticker value="NRO"/>
          <other otherDesc="SEDOL" value="5972676"/>
        </identifiers>
        <balance>698.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>24922.95000000</valUSD>
        <pctVal>0.011573715831</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>Serco Group PLC</name>
        <lei>549300PT2CIHYN5GWJ21</lei>
        <title>Serco Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007973794"/>
          <ticker value="SRP"/>
          <other otherDesc="SEDOL" value="0797379"/>
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        <balance>235747.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>463466.89000000</valUSD>
        <pctVal>0.215224685765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesarstone Ltd</name>
        <lei>254900MJ7IXAH75VFC61</lei>
        <title>Caesarstone Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011259137"/>
          <ticker value="CSTE"/>
        </identifiers>
        <balance>2660.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35298.20000000</valUSD>
        <pctVal>0.016391772890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vontobel Holding AG</name>
        <lei>529900G69W5VR3DDPW23</lei>
        <title>Vontobel Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012335540"/>
          <ticker value="VONN"/>
          <other otherDesc="SEDOL" value="7123104"/>
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        <balance>6852.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>604159.55000000</valUSD>
        <pctVal>0.280559522387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Netcompany Group A/S</name>
        <lei>5299006DEGAWX1Z1X779</lei>
        <title>Netcompany Group A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060952919"/>
          <ticker value="NETC"/>
          <other otherDesc="SEDOL" value="BFYDWS1"/>
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        <balance>2922.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27100000"/>
        <valUSD>360980.79000000</valUSD>
        <pctVal>0.167632205819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aptitude Software Group PLC</name>
        <lei>2138009VHA1WI2VKMA28</lei>
        <title>Aptitude Software Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJV2F804"/>
          <ticker value="APTD"/>
          <other otherDesc="SEDOL" value="BJV2F80"/>
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        <balance>537.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>4493.54000000</valUSD>
        <pctVal>0.002086709439</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>Basler AG</name>
        <lei>5299006OKY4JQTOWH448</lei>
        <title>Basler AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005102008"/>
          <ticker value="BSL"/>
          <other otherDesc="SEDOL" value="5644588"/>
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        <balance>262.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>34312.15000000</valUSD>
        <pctVal>0.015933871137</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>JBCC Holdings Inc</name>
        <lei>N/A</lei>
        <title>JBCC Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3746800006"/>
          <ticker value="9889"/>
          <other otherDesc="SEDOL" value="6472959"/>
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        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>45229.62000000</valUSD>
        <pctVal>0.021003724239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rich Goldman Holdings Ltd</name>
        <lei>529900LYJUFJTXWZ3K56</lei>
        <title>Rich Goldman Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000295763"/>
          <ticker value="70"/>
          <other otherDesc="SEDOL" value="BYSYTP9"/>
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        <balance>23000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>313.06000000</valUSD>
        <pctVal>0.000145378756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Corp/Aichi</name>
        <lei>353800G4VS3QLM6BSX66</lei>
        <title>Fuji Corp/Aichi</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3809200003"/>
          <ticker value="6134"/>
          <other otherDesc="SEDOL" value="6356592"/>
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        <balance>21700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>510656.13000000</valUSD>
        <pctVal>0.237138418050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokohama Rubber Co Ltd/The</name>
        <lei>52990036XNWY2FMYWB76</lei>
        <title>Yokohama Rubber Co Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3955800002"/>
          <ticker value="5101"/>
          <other otherDesc="SEDOL" value="6986461"/>
        </identifiers>
        <balance>12400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>247608.79000000</valUSD>
        <pctVal>0.114984533243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neo Performance Materials Inc</name>
        <lei>984500E2A5I396CB6D96</lei>
        <title>Neo Performance Materials Inc</title>
        <cusip>64046G106</cusip>
        <identifiers>
          <isin value="CA64046G1063"/>
          <ticker value="NEO"/>
          <other otherDesc="SEDOL" value="BF5LL43"/>
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        <balance>15256.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>228913.37000000</valUSD>
        <pctVal>0.106302756871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Perion Network Ltd</name>
        <lei>529900SL7HYNVD6HG708</lei>
        <title>Perion Network Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010958192"/>
          <ticker value="PERI"/>
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        <balance>5721.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108813.42000000</valUSD>
        <pctVal>0.050530759870</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>Bucher Industries AG</name>
        <lei>52990014AQ91A29HPB27</lei>
        <title>Bucher Industries AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0002432174"/>
          <ticker value="BUCN"/>
          <other otherDesc="SEDOL" value="B07ZBW6"/>
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        <balance>1229.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>683961.77000000</valUSD>
        <pctVal>0.317618065497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>Kuriyama Holdings Corp</name>
        <lei>N/A</lei>
        <title>Kuriyama Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3270810009"/>
          <ticker value="3355"/>
          <other otherDesc="SEDOL" value="B03VK87"/>
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        <balance>3100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>22855.71000000</valUSD>
        <pctVal>0.010613731226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZIM Integrated Shipping Servic</name>
        <lei>21380089EIJRELKAIL21</lei>
        <title>ZIM Integrated Shipping Services Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0065100930"/>
          <ticker value="ZIM"/>
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        <balance>13276.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>519622.64000000</valUSD>
        <pctVal>0.241302284637</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="309127.72000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kintetsu World Express Inc</name>
        <lei>353800NJM7BQDHSWJM19</lei>
        <title>Kintetsu World Express Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3262900008"/>
          <ticker value="9375"/>
          <other otherDesc="SEDOL" value="6282211"/>
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        <balance>17100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>416685.41000000</valUSD>
        <pctVal>0.193500309008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Daihatsu Diesel Manufacturing</name>
        <lei>N/A</lei>
        <title>Daihatsu Diesel Manufacturing Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3497000004"/>
          <ticker value="6023"/>
          <other otherDesc="SEDOL" value="6250337"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>11961.80000000</valUSD>
        <pctVal>0.005554818913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hanwell Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Hanwell Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1V81937806"/>
          <ticker value="HANW"/>
          <other otherDesc="SEDOL" value="6208585"/>
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        <balance>8000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>2509.32000000</valUSD>
        <pctVal>0.001165277650</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>RBC DOMINION SECURITIES INC.</name>
        <lei>549300QJJX6CVVUXLE15</lei>
        <title>RBC DOMINION SECURITIES INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="9056400017"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
        <pctVal>0.464379851957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <clearedCentCparty centralCounterparty="RBC DOMINION SECURITIES INC." isCleared="Y"/>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>0.05000000</repurchaseRt>
          <maturityDt>2021-08-02</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>1433963.98950000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1007859.21065000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>AMBS</invstCat>
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            <repurchaseCollateral>
              <principalAmt>10531.30000000</principalAmt>
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              <collateralVal>12140.84926000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1000000.00000000" isCashCollateral="Y"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Akatsuki Inc</name>
        <lei>353800EZN28NUOR4N912</lei>
        <title>Akatsuki Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3107000006"/>
          <ticker value="3932"/>
          <other otherDesc="SEDOL" value="BYXBLB5"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>86682.40000000</valUSD>
        <pctVal>0.040253560079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shibaura Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>Shibaura Electronics Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3354800009"/>
          <ticker value="6957"/>
          <other otherDesc="SEDOL" value="6803979"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>90475.15000000</valUSD>
        <pctVal>0.042014836762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ratos AB</name>
        <lei>2138008KECUUB9VR4798</lei>
        <title>Ratos AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000111940"/>
          <ticker value="RATOB"/>
          <other otherDesc="SEDOL" value="B130WD0"/>
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        <balance>56831.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>402839.71000000</valUSD>
        <pctVal>0.187070644892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Partron Co Ltd</name>
        <lei>N/A</lei>
        <title>Partron Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7091700005"/>
          <ticker value="091700"/>
          <other otherDesc="SEDOL" value="B1GN4B8"/>
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        <balance>33047.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>293834.66000000</valUSD>
        <pctVal>0.136450895910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Isramco Negev 2 LP</name>
        <lei>213800N8SB4D3Y6BFI15</lei>
        <title>Isramco Negev 2 LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0002320179"/>
          <ticker value="ISRAL"/>
          <other otherDesc="SEDOL" value="6466480"/>
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        <balance>343326.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.23250000"/>
        <valUSD>80067.13000000</valUSD>
        <pctVal>0.037181561976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Komeri Co Ltd</name>
        <lei>N/A</lei>
        <title>Komeri Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305600003"/>
          <ticker value="8218"/>
          <other otherDesc="SEDOL" value="6496250"/>
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        <balance>14800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <pctVal>0.166686027227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nippon Electric Glass Co Ltd</name>
        <lei>529900NCIGSAX4V03234</lei>
        <title>Nippon Electric Glass Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3733400000"/>
          <ticker value="5214"/>
          <other otherDesc="SEDOL" value="6642666"/>
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        <balance>18900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <pctVal>0.199292876474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neto ME Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Neto ME Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0001680136"/>
          <ticker value="NTO"/>
          <other otherDesc="SEDOL" value="6576293"/>
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        <balance>367.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.23250000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IG Group Holdings PLC</name>
        <lei>2138003A5Q1M7ANOUD76</lei>
        <title>IG Group Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B06QFB75"/>
          <ticker value="IGG"/>
          <other otherDesc="SEDOL" value="B06QFB7"/>
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        <balance>32941.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>408096.61000000</valUSD>
        <pctVal>0.189511843336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Team17 Group PLC</name>
        <lei>2138006EUUCCL4ZI5E51</lei>
        <title>Team17 Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYVX2X20"/>
          <ticker value="TM17"/>
          <other otherDesc="SEDOL" value="BYVX2X2"/>
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        <balance>3032.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>36656.90000000</valUSD>
        <pctVal>0.017022725795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOITEC</name>
        <lei>969500ZR92SQCU9TST26</lei>
        <title>SOITEC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013227113"/>
          <ticker value="SOI"/>
          <other otherDesc="SEDOL" value="BZ6T5C2"/>
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        <balance>2785.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>667699.17000000</valUSD>
        <pctVal>0.310066041717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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>Lung Kee Bermuda Holdings</name>
        <lei>N/A</lei>
        <title>Lung Kee Bermuda Holdings</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5697D1011"/>
          <ticker value="255"/>
          <other otherDesc="SEDOL" value="6538419"/>
        </identifiers>
        <balance>35701.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>16660.47000000</valUSD>
        <pctVal>0.007736786592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ultra Electronics Holdings PLC</name>
        <lei>213800E68EATZGAJIP64</lei>
        <title>Ultra Electronics Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009123323"/>
          <ticker value="ULE"/>
          <other otherDesc="SEDOL" value="0912332"/>
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        <balance>6938.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>305507.23000000</valUSD>
        <pctVal>0.141871402239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ferrotec Holdings Corp</name>
        <lei>N/A</lei>
        <title>Ferrotec Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802720007"/>
          <ticker value="6890"/>
          <other otherDesc="SEDOL" value="6354273"/>
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        <balance>17000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>451468.78000000</valUSD>
        <pctVal>0.209653005220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Laboratorios Farmaceuticos Rov</name>
        <lei>95980020140005936480</lei>
        <title>Laboratorios Farmaceuticos Rovi SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0157261019"/>
          <ticker value="ROVI"/>
          <other otherDesc="SEDOL" value="B29F9S0"/>
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        <balance>8084.00000000</balance>
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        <valUSD>570585.65000000</valUSD>
        <pctVal>0.264968479676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</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>Wajax Corp</name>
        <lei>N/A</lei>
        <title>Wajax Corp</title>
        <cusip>930783105</cusip>
        <identifiers>
          <isin value="CA9307831052"/>
          <ticker value="WJX"/>
          <other otherDesc="SEDOL" value="B66T819"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>19626.48000000</valUSD>
        <pctVal>0.009114141876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Eiffage SA</name>
        <lei>969500OQXKE5WDM9M994</lei>
        <title>Eiffage SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000130452"/>
          <ticker value="FGR"/>
          <other otherDesc="SEDOL" value="B13X013"/>
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        <balance>7352.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>749499.72000000</valUSD>
        <pctVal>0.348052569016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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>Taseko Mines Ltd</name>
        <lei>549300XKUO1JSLU7KX54</lei>
        <title>Taseko Mines Ltd</title>
        <cusip>876511106</cusip>
        <identifiers>
          <isin value="CA8765111064"/>
          <ticker value="TGB"/>
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        <balance>217516.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>393703.96000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUESS MicroTec SE</name>
        <lei>529900C3KRUTSYDK7N87</lei>
        <title>SUESS MicroTec SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1K0235"/>
          <ticker value="SMHN"/>
          <other otherDesc="SEDOL" value="B6YT190"/>
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        <balance>14912.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>468948.02000000</valUSD>
        <pctVal>0.217770012103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>Toyo Denki Seizo KK</name>
        <lei>N/A</lei>
        <title>Toyo Denki Seizo KK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3617000009"/>
          <ticker value="6505"/>
          <other otherDesc="SEDOL" value="6900085"/>
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        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>38901.46000000</valUSD>
        <pctVal>0.018065054235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Bankinter SA</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
        <title>Bankinter SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0113679I37"/>
          <ticker value="BKT"/>
          <other otherDesc="SEDOL" value="5474008"/>
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        <balance>92120.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>503260.81000000</valUSD>
        <pctVal>0.233704180444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sonova Holding AG</name>
        <lei>5299004A0QNX7FBNHS61</lei>
        <title>Sonova Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012549785"/>
          <ticker value="SOON"/>
          <other otherDesc="SEDOL" value="7156036"/>
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        <balance>4283.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>1681655.54000000</valUSD>
        <pctVal>0.780926950709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>000000000</cusip>
        <identifiers>
          <isin value="JP3219400003"/>
          <ticker value="8037"/>
          <other otherDesc="SEDOL" value="6482550"/>
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        <balance>243.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <pctVal>0.001176469204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRP Inc</name>
        <lei>529900EPQGESIRCPY551</lei>
        <title>BRP Inc</title>
        <cusip>05577W200</cusip>
        <identifiers>
          <isin value="CA05577W2004"/>
          <ticker value="DOO"/>
          <other otherDesc="SEDOL" value="B9B3FG1"/>
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        <balance>22192.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
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        <pctVal>0.863446428450</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>Infotel SA</name>
        <lei>9695008JULKH9KJQLP04</lei>
        <title>Infotel SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000071797"/>
          <ticker value="INF"/>
          <other otherDesc="SEDOL" value="5604667"/>
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        <balance>1118.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
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        <pctVal>0.030799176372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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>UMS Holdings Ltd</name>
        <lei>N/A</lei>
        <title>UMS Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1J94892465"/>
          <ticker value="UMSH"/>
          <other otherDesc="SEDOL" value="6353366"/>
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        <balance>154300.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elematec Corp</name>
        <lei>353800YNKFBFAAJK2232</lei>
        <title>Elematec Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3457690000"/>
          <ticker value="2715"/>
          <other otherDesc="SEDOL" value="6406237"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nikkiso Co Ltd</name>
        <lei>353800FFQ5RKIIYVIY98</lei>
        <title>Nikkiso Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3668000007"/>
          <ticker value="6376"/>
          <other otherDesc="SEDOL" value="6639947"/>
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        <balance>25100.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Zumtobel Group AG</name>
        <lei>529900IIODYNYAZ2ID26</lei>
        <title>Zumtobel Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000837307"/>
          <ticker value="ZAG"/>
          <other otherDesc="SEDOL" value="B13WZ26"/>
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        <balance>621.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coca-Cola HBC AG</name>
        <lei>549300EFP3TNG7JGVE49</lei>
        <title>Coca-Cola HBC AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0198251305"/>
          <ticker value="CCH"/>
          <other otherDesc="SEDOL" value="B9895B7"/>
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        <balance>9104.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>343795.27000000</valUSD>
        <pctVal>0.159651596586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sawai Group Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Sawai Group Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3323040000"/>
          <ticker value="4887"/>
          <other otherDesc="SEDOL" value="BMC9NN2"/>
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        <balance>7900.00000000</balance>
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        <valUSD>338366.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TietoEVRY Oyj</name>
        <lei>549300EW2KM4KROKQV31</lei>
        <title>TietoEVRY Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009000277"/>
          <ticker value="TIETO"/>
          <other otherDesc="SEDOL" value="5479702"/>
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        <balance>14054.00000000</balance>
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        <valUSD>472699.38000000</valUSD>
        <pctVal>0.219512068105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</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>Space Co Ltd</name>
        <lei>N/A</lei>
        <title>Space Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3400050005"/>
          <ticker value="9622"/>
          <other otherDesc="SEDOL" value="6836298"/>
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        <balance>2400.00000000</balance>
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        <valUSD>19720.20000000</valUSD>
        <pctVal>0.009157663556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MACA Ltd</name>
        <lei>529900L9AWFZFQE00E06</lei>
        <title>MACA Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MLD9"/>
          <ticker value="MLD"/>
          <other otherDesc="SEDOL" value="B4V14H4"/>
        </identifiers>
        <balance>37232.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>24467.28000000</valUSD>
        <pctVal>0.011362111864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MotorCycle Holdings Ltd</name>
        <lei>N/A</lei>
        <title>MotorCycle Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MTO9"/>
          <ticker value="MTO"/>
          <other otherDesc="SEDOL" value="BYQB1M3"/>
        </identifiers>
        <balance>10056.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>20295.52000000</valUSD>
        <pctVal>0.009424830573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006192008"/>
          <ticker value="6192"/>
          <other otherDesc="SEDOL" value="6553456"/>
        </identifiers>
        <balance>12000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>29458.23000000</valUSD>
        <pctVal>0.013679808486</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>OZ Minerals Ltd</name>
        <lei>529900O2VBT5CL7EZT27</lei>
        <title>OZ Minerals Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000OZL8"/>
          <ticker value="OZL"/>
          <other otherDesc="SEDOL" value="6397825"/>
        </identifiers>
        <balance>41968.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>711517.29000000</valUSD>
        <pctVal>0.330414293795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCREEN Holdings Co Ltd</name>
        <lei>353800ND89FTQ9XQ0R07</lei>
        <title>SCREEN Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3494600004"/>
          <ticker value="7735"/>
          <other otherDesc="SEDOL" value="6251028"/>
        </identifiers>
        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>289875.51000000</valUSD>
        <pctVal>0.134612346420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WONIK IPS Co Ltd</name>
        <lei>N/A</lei>
        <title>WONIK IPS Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7240810002"/>
          <ticker value="240810"/>
          <other otherDesc="SEDOL" value="BZ8TP86"/>
        </identifiers>
        <balance>7168.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>289482.65000000</valUSD>
        <pctVal>0.134429910151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nisso Corp</name>
        <lei>N/A</lei>
        <title>Nisso Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3679860001"/>
          <ticker value="6569"/>
          <other otherDesc="SEDOL" value="BFM75T7"/>
        </identifiers>
        <balance>4100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>31179.75000000</valUSD>
        <pctVal>0.014479247689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rexel SA</name>
        <lei>969500N6AVPA51648T62</lei>
        <title>Rexel SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010451203"/>
          <ticker value="RXL"/>
          <other otherDesc="SEDOL" value="B1VP0K0"/>
        </identifiers>
        <balance>33900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>715696.61000000</valUSD>
        <pctVal>0.332355085798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogeco Communications Inc</name>
        <lei>549300XHH6LJM6IAXV57</lei>
        <title>Cogeco Communications Inc</title>
        <cusip>19239C106</cusip>
        <identifiers>
          <isin value="CA19239C1068"/>
          <ticker value="CCA"/>
          <other otherDesc="SEDOL" value="BZCDFX9"/>
        </identifiers>
        <balance>3418.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>323636.05000000</valUSD>
        <pctVal>0.150290060987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Media A/S</name>
        <lei>5493005TQSCPQXY1NP67</lei>
        <title>North Media A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010270347"/>
          <ticker value="NORTHM"/>
          <other otherDesc="SEDOL" value="5999750"/>
        </identifiers>
        <balance>238.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27100000"/>
        <valUSD>4174.77000000</valUSD>
        <pctVal>0.001938679074</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>China Billion Resources Ltd</name>
        <lei>N/A</lei>
        <title>China Billion Resources Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2115F1312"/>
          <ticker value="274"/>
          <other otherDesc="SEDOL" value="BLRBDK3"/>
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        <balance>20146.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>699.95000000</valUSD>
        <pctVal>0.000325042677</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>Nanyo Corp</name>
        <lei>N/A</lei>
        <title>Nanyo Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3653700009"/>
          <ticker value="7417"/>
          <other otherDesc="SEDOL" value="6621546"/>
        </identifiers>
        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>21519.92000000</valUSD>
        <pctVal>0.009993417263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metall Zug AG</name>
        <lei>529900X7CXUI05DN7K64</lei>
        <title>Metall Zug AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0039821084"/>
          <ticker value="METN"/>
          <other otherDesc="SEDOL" value="B39HW28"/>
        </identifiers>
        <balance>17.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>41287.19000000</valUSD>
        <pctVal>0.019172939179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electra Consumer Products 1970</name>
        <lei>N/A</lei>
        <title>Electra Consumer Products 1970 Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0050101299"/>
          <ticker value="ECP"/>
          <other otherDesc="SEDOL" value="B536CY7"/>
        </identifiers>
        <balance>831.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.23250000"/>
        <valUSD>43516.22000000</valUSD>
        <pctVal>0.020208055801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SGL Carbon SE</name>
        <lei>52990038IB31TYK07X63</lei>
        <title>SGL Carbon SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007235301"/>
          <ticker value="SGL.FR"/>
          <other otherDesc="SEDOL" value="4818351"/>
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        <balance>3881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>43143.52000000</valUSD>
        <pctVal>0.020034981430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKR International Ltd</name>
        <lei>2549008D4GKSRL4VE775</lei>
        <title>HKR International Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4520J1040"/>
          <ticker value="480"/>
          <other otherDesc="SEDOL" value="6159672"/>
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        <balance>103200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>41698.85000000</valUSD>
        <pctVal>0.019364105789</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>Biotest AG</name>
        <lei>529900JVX7RPXBLYUD89</lei>
        <title>Biotest AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005227235"/>
          <ticker value="BIO3"/>
          <other otherDesc="SEDOL" value="5119893"/>
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        <balance>523.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>22205.26000000</valUSD>
        <pctVal>0.010311675351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canfor Corp</name>
        <lei>N/A</lei>
        <title>Canfor Corp</title>
        <cusip>137576104</cusip>
        <identifiers>
          <isin value="CA1375761048"/>
          <ticker value="CFP"/>
          <other otherDesc="SEDOL" value="B18P4F6"/>
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        <balance>54672.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>1055665.66000000</valUSD>
        <pctVal>0.490229862907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosmax Inc</name>
        <lei>988400ZU10J4AP3M4Y14</lei>
        <title>Cosmax Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7192820009"/>
          <ticker value="192820"/>
          <other otherDesc="SEDOL" value="BKF2806"/>
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        <balance>2641.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>284722.21000000</valUSD>
        <pctVal>0.132219257728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>People Infrastructure Ltd</name>
        <lei>N/A</lei>
        <title>People Infrastructure Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PPE1"/>
          <ticker value="PPE"/>
          <other otherDesc="SEDOL" value="BF7M070"/>
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        <balance>15354.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>48495.91000000</valUSD>
        <pctVal>0.022520523506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nisshin Group Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nisshin Group Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3677900007"/>
          <ticker value="8881"/>
          <other otherDesc="SEDOL" value="6259345"/>
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        <balance>8531.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>36859.85000000</valUSD>
        <pctVal>0.017116971686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxford Instruments PLC</name>
        <lei>213800J364EZD6UCE231</lei>
        <title>Oxford Instruments PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006650450"/>
          <ticker value="OXIG"/>
          <other otherDesc="SEDOL" value="0665045"/>
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        <balance>6273.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>210346.77000000</valUSD>
        <pctVal>0.097680801912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salzgitter AG</name>
        <lei>529900E12Z6HXIMHFA15</lei>
        <title>Salzgitter AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006202005"/>
          <ticker value="SZG"/>
          <other otherDesc="SEDOL" value="5465358"/>
        </identifiers>
        <balance>9479.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>369059.98000000</valUSD>
        <pctVal>0.171384018875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kojima Co Ltd</name>
        <lei>N/A</lei>
        <title>Kojima Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3297380002"/>
          <ticker value="7513"/>
          <other otherDesc="SEDOL" value="6488912"/>
        </identifiers>
        <balance>48000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>302307.40000000</valUSD>
        <pctVal>0.140385465657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I G Petrochemicals Ltd</name>
        <lei>335800SHLCQCRFHYTT70</lei>
        <title>I G Petrochemicals Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE204A01010"/>
          <ticker value="IGPL"/>
          <other otherDesc="SEDOL" value="6139920"/>
        </identifiers>
        <balance>3773.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.41500000"/>
        <valUSD>35448.55000000</valUSD>
        <pctVal>0.016461592401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Holdings Inc</name>
        <lei>N/A</lei>
        <title>San Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3286300003"/>
          <ticker value="9628"/>
          <other otherDesc="SEDOL" value="6493972"/>
        </identifiers>
        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>16211.89000000</valUSD>
        <pctVal>0.007528475078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SNT Motiv Co Ltd</name>
        <lei>N/A</lei>
        <title>SNT Motiv Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7064960008"/>
          <ticker value="064960"/>
          <other otherDesc="SEDOL" value="6515434"/>
        </identifiers>
        <balance>6125.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>327430.33000000</valUSD>
        <pctVal>0.152052048171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Analogue Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Analogue Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG0418N1083"/>
          <ticker value="1977"/>
          <other otherDesc="SEDOL" value="BK5R8N4"/>
        </identifiers>
        <balance>106000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>27007.59000000</valUSD>
        <pctVal>0.012541780645</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>Ochi Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Ochi Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3196630002"/>
          <ticker value="3166"/>
          <other otherDesc="SEDOL" value="B3KVYN4"/>
        </identifiers>
        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>14170.37000000</valUSD>
        <pctVal>0.006580434322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arata Corp</name>
        <lei>N/A</lei>
        <title>Arata Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3125100002"/>
          <ticker value="2733"/>
          <other otherDesc="SEDOL" value="6517515"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>19513.95000000</valUSD>
        <pctVal>0.009061885212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norcros PLC</name>
        <lei>213800EIMJZZA1GBIE18</lei>
        <title>Norcros PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYYJL418"/>
          <ticker value="NXR"/>
          <other otherDesc="SEDOL" value="BYYJL41"/>
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        <balance>18017.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>74129.60000000</valUSD>
        <pctVal>0.034424292673</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>Pacific Century Regional Devel</name>
        <lei>213800K6MJLXCTVRQG53</lei>
        <title>Pacific Century Regional Developments Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1J17886040"/>
          <ticker value="PAC"/>
          <other otherDesc="SEDOL" value="6290634"/>
        </identifiers>
        <balance>114100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>30315.51000000</valUSD>
        <pctVal>0.014077912045</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>Frasers Logistics &amp; Commercial</name>
        <lei>N/A</lei>
        <title>Frasers Logistics &amp; Commercial Trust</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1CI9000006"/>
          <ticker value="FLT"/>
          <other otherDesc="SEDOL" value="BYYFHZ2"/>
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        <balance>383500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>429511.23000000</valUSD>
        <pctVal>0.199456361401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPUTER &amp; TECH</name>
        <lei>N/A</lei>
        <title>Computer &amp; Technologies Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG2335C1082"/>
          <ticker value="46"/>
          <other otherDesc="SEDOL" value="6115113"/>
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        <balance>80000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>27601.59000000</valUSD>
        <pctVal>0.012817622278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Eye Solutions Group PLC</name>
        <lei>2138002S1AIBVVMZ7A21</lei>
        <title>Eagle Eye Solutions Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BKF1YD83"/>
          <ticker value="EYE"/>
          <other otherDesc="SEDOL" value="BKF1YD8"/>
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        <balance>2897.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>20939.65000000</valUSD>
        <pctVal>0.009723951567</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>Komori Corp</name>
        <lei>529900N2ORUZJBR1SB21</lei>
        <title>Komori Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305800009"/>
          <ticker value="6349"/>
          <other otherDesc="SEDOL" value="6496658"/>
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        <balance>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>34113.31000000</valUSD>
        <pctVal>0.015841533847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sing Investments &amp; Finance Ltd</name>
        <lei>N/A</lei>
        <title>Sing Investments &amp; Finance Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S02002305"/>
          <ticker value="SIF"/>
          <other otherDesc="SEDOL" value="6811864"/>
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        <balance>13300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>14625.63000000</valUSD>
        <pctVal>0.006791847894</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>International Personal Finance</name>
        <lei>213800II1O44IRKUZB59</lei>
        <title>International Personal Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1YKG049"/>
          <ticker value="IPF"/>
          <other otherDesc="SEDOL" value="B1YKG04"/>
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        <balance>57191.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>118608.00000000</valUSD>
        <pctVal>0.055079165481</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>Kyowa Electronic Instruments C</name>
        <lei>N/A</lei>
        <title>Kyowa Electronic Instruments Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3255200002"/>
          <ticker value="6853"/>
          <other otherDesc="SEDOL" value="6499442"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>7543.21000000</valUSD>
        <pctVal>0.003502914743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Faurecia SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>Faurecia SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121147"/>
          <ticker value="EO"/>
          <other otherDesc="SEDOL" value="4400446"/>
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        <balance>15031.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>670873.78000000</valUSD>
        <pctVal>0.311540266638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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>Mullen Group Ltd</name>
        <lei>N/A</lei>
        <title>Mullen Group Ltd</title>
        <cusip>625284104</cusip>
        <identifiers>
          <isin value="CA6252841045"/>
          <ticker value="MTL"/>
          <other otherDesc="SEDOL" value="B4MMW16"/>
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        <balance>73800.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>801530.94000000</valUSD>
        <pctVal>0.372214819256</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>Jungheinrich AG</name>
        <lei>529900PHZORTU6FSXE73</lei>
        <title>Jungheinrich AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006219934"/>
          <ticker value="JUN3"/>
          <other otherDesc="SEDOL" value="5545670"/>
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        <balance>7218.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>397076.92000000</valUSD>
        <pctVal>0.184394521325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARC Resources Ltd</name>
        <lei>FIR47I6FEYKYNJBYW622</lei>
        <title>ARC Resources Ltd</title>
        <cusip>00208D408</cusip>
        <identifiers>
          <isin value="CA00208D4084"/>
          <ticker value="ARX"/>
          <other otherDesc="SEDOL" value="B6463M8"/>
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        <balance>83533.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>632054.76000000</valUSD>
        <pctVal>0.293513495878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Doosan Bobcat Inc</name>
        <lei>N/A</lei>
        <title>Doosan Bobcat Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7241560002"/>
          <ticker value="241560"/>
          <other otherDesc="SEDOL" value="BYX9GP8"/>
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        <balance>1572.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>63145.28000000</valUSD>
        <pctVal>0.029323395778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Tekko Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Tekko Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3584600005"/>
          <ticker value="5445"/>
          <other otherDesc="SEDOL" value="6895062"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>38213.37000000</valUSD>
        <pctVal>0.017745519103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zaoh Co Ltd</name>
        <lei>N/A</lei>
        <title>Zaoh Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3345700003"/>
          <ticker value="9986"/>
          <other otherDesc="SEDOL" value="6992231"/>
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        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>24297.89000000</valUSD>
        <pctVal>0.011283450561</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>UBM Development AG</name>
        <lei>529900IWRUBPP2VNQB05</lei>
        <title>UBM Development AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000815402"/>
          <ticker value="UBS"/>
          <other otherDesc="SEDOL" value="B01R9Y6"/>
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        <balance>600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>29822.42000000</valUSD>
        <pctVal>0.013848930984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</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>Vanguard FTSE Developed Markets ETF</name>
        <lei>N/A</lei>
        <title>Vanguard FTSE Developed Markets ETF</title>
        <cusip>921943858</cusip>
        <identifiers>
          <isin value="US9219438580"/>
          <ticker value="VEA"/>
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        <balance>17827.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>923082.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</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>Robert Walters PLC</name>
        <lei>213800LIE15BDEN3VW43</lei>
        <title>Robert Walters PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008475088"/>
          <ticker value="RWA"/>
          <other otherDesc="SEDOL" value="0847508"/>
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        <balance>2983.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
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        <pctVal>0.012862355989</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>
      <invstOrSec>
        <name>Internet Initiative Japan Inc</name>
        <lei>529900EOCJNAPUHDFR78</lei>
        <title>Internet Initiative Japan Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3152820001"/>
          <ticker value="3774"/>
          <other otherDesc="SEDOL" value="B05H328"/>
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        <balance>22600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <pctVal>0.333243973848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>QinetiQ Group PLC</name>
        <lei>213800S8OBDOZMCMUW34</lei>
        <title>QinetiQ Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0WMWD03"/>
          <ticker value="QQ/"/>
          <other otherDesc="SEDOL" value="B0WMWD0"/>
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        <balance>57398.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>AEON Financial Service Co Ltd</name>
        <lei>35380044PRFENBU7WT74</lei>
        <title>AEON Financial Service Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3131400008"/>
          <ticker value="8570"/>
          <other otherDesc="SEDOL" value="6037734"/>
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        <balance>58900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>H.U. Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>H.U. Group Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3822000000"/>
          <ticker value="4544"/>
          <other otherDesc="SEDOL" value="6356611"/>
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        <balance>13300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lucara Diamond Corp</name>
        <lei>549300GGHEV7KQEE8R10</lei>
        <title>Lucara Diamond Corp</title>
        <cusip>54928Q108</cusip>
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          <isin value="CA54928Q1081"/>
          <ticker value="LUC"/>
          <other otherDesc="SEDOL" value="2862565"/>
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        <balance>3000.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
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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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      <invstOrSec>
        <name>Estia Health Ltd</name>
        <lei>529900T7KJPM2U5FGD48</lei>
        <title>Estia Health Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EHE2"/>
          <ticker value="EHE"/>
          <other otherDesc="SEDOL" value="BSSWC52"/>
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        <balance>225282.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BasWare Oyj</name>
        <lei>743700ULKFAAEA2N3D13</lei>
        <title>BasWare Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009008403"/>
          <ticker value="BAS1V"/>
          <other otherDesc="SEDOL" value="5913448"/>
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        <balance>284.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Technology One Ltd</name>
        <lei>875500YEWBJIM91P9N12</lei>
        <title>Technology One Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000TNE8"/>
          <ticker value="TNE"/>
          <other otherDesc="SEDOL" value="6302410"/>
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        <balance>46806.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tonami Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Tonami Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3629400007"/>
          <ticker value="9070"/>
          <other otherDesc="SEDOL" value="6896526"/>
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        <balance>2400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nichiha Corp</name>
        <lei>N/A</lei>
        <title>Nichiha Corp</title>
        <cusip>000000000</cusip>
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          <isin value="JP3662200009"/>
          <ticker value="7943"/>
          <other otherDesc="SEDOL" value="6638331"/>
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        <balance>3700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Boardwalk Real Estate Investme</name>
        <lei>N/A</lei>
        <title>Boardwalk Real Estate Investment Trust</title>
        <cusip>096631106</cusip>
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          <isin value="CA0966311064"/>
          <ticker value="BEI-U"/>
          <other otherDesc="SEDOL" value="B011205"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHEINMETALL AG</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>RHEINMETALL AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE0007030009"/>
          <ticker value="RHM"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fluegger Group A/S</name>
        <lei>5493008AHEOXL9ETQO38</lei>
        <title>Fluegger Group A/S</title>
        <cusip>000000000</cusip>
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          <isin value="DK0010218189"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tongda Group Holdings Ltd</name>
        <lei>254900CYW27N7I17Y625</lei>
        <title>Tongda Group Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="KYG8917X1218"/>
          <ticker value="698"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GHP Specialty Care AB</name>
        <lei>5493001PL3FN3JIHO352</lei>
        <title>GHP Specialty Care AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0002579912"/>
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        <payoffProfile>Long</payoffProfile>
        <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>TFI International Inc</name>
        <lei>5493007R9W7KO7SJN678</lei>
        <title>TFI International Inc</title>
        <cusip>87241L109</cusip>
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          <ticker value="TFII"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Digital Hearts Holdings Co Ltd</name>
        <lei>353800YFGI3U64VW0H08</lei>
        <title>Digital Hearts Holdings Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3765110006"/>
          <ticker value="3676"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Leon's Furniture Ltd</name>
        <lei>549300L1VH4AT8EH7A33</lei>
        <title>Leon's Furniture Ltd</title>
        <cusip>526682109</cusip>
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          <isin value="CA5266821092"/>
          <ticker value="LNF"/>
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        <balance>4600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>85503.37000000</valUSD>
        <pctVal>0.039706042302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Glass Co Ltd</name>
        <lei>N/A</lei>
        <title>Central Glass Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3425000001"/>
          <ticker value="4044"/>
          <other otherDesc="SEDOL" value="6184306"/>
        </identifiers>
        <balance>1900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>38412.09000000</valUSD>
        <pctVal>0.017837800667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sprix Ltd</name>
        <lei>N/A</lei>
        <title>Sprix Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3400020008"/>
          <ticker value="7030"/>
          <other otherDesc="SEDOL" value="BG1VQF0"/>
        </identifiers>
        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>26971.33000000</valUSD>
        <pctVal>0.012524942232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Towngas China Co Ltd</name>
        <lei>254900BX211RVPV37P96</lei>
        <title>Towngas China Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG8972T1067"/>
          <ticker value="1083"/>
          <other otherDesc="SEDOL" value="6345460"/>
        </identifiers>
        <balance>443000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>291062.31000000</valUSD>
        <pctVal>0.135163472428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onoken Co Ltd</name>
        <lei>353800HJJJZ8VMSWL025</lei>
        <title>Onoken Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3196700003"/>
          <ticker value="7414"/>
          <other otherDesc="SEDOL" value="6659194"/>
        </identifiers>
        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>22013.53000000</valUSD>
        <pctVal>0.010222639802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Systemair AB</name>
        <lei>529900RK1R6HF8KKOI20</lei>
        <title>Systemair AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0002133975"/>
          <ticker value="SYSR"/>
          <other otherDesc="SEDOL" value="B287X74"/>
        </identifiers>
        <balance>899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>35445.59000000</valUSD>
        <pctVal>0.016460217836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Base Resources Ltd</name>
        <lei>2617005DDMEAZ8OBD979</lei>
        <title>Base Resources Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BSE5"/>
          <ticker value="BSE"/>
          <other otherDesc="SEDOL" value="B3CLGD6"/>
        </identifiers>
        <balance>121833.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>25480.97000000</valUSD>
        <pctVal>0.011832849076</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>Wereldhave NV</name>
        <lei>724500YRQCY3BD9RJZ92</lei>
        <title>Wereldhave NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000289213"/>
          <ticker value="WHA"/>
          <other otherDesc="SEDOL" value="4948623"/>
        </identifiers>
        <balance>7659.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>126429.41000000</valUSD>
        <pctVal>0.058711270698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="120503.29149815"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valmet Oyj</name>
        <lei>213800D9O7FUQDH83V62</lei>
        <title>Valmet Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000074984"/>
          <ticker value="VALMT"/>
          <other otherDesc="SEDOL" value="BH6XZT5"/>
        </identifiers>
        <balance>21925.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>914997.88000000</valUSD>
        <pctVal>0.424906580056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Addiko Bank AG</name>
        <lei>529900UKZBMDBDZIXD62</lei>
        <title>Addiko Bank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT000ADDIKO0"/>
          <ticker value="ADKO"/>
          <other otherDesc="SEDOL" value="BJGS8T5"/>
        </identifiers>
        <balance>3384.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>57156.04000000</valUSD>
        <pctVal>0.026542113393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morishita Jintan Co Ltd</name>
        <lei>N/A</lei>
        <title>Morishita Jintan Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3924400009"/>
          <ticker value="4524"/>
          <other otherDesc="SEDOL" value="6602701"/>
        </identifiers>
        <balance>800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>13977.25000000</valUSD>
        <pctVal>0.006490753285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Internet AG</name>
        <lei>3VEKWPJHTD4NKMBVG947</lei>
        <title>United Internet AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005089031"/>
          <ticker value="UTDI"/>
          <other otherDesc="SEDOL" value="4354134"/>
        </identifiers>
        <balance>9385.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>388421.36000000</valUSD>
        <pctVal>0.180375053654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H&amp;R Real Estate Investment Tru</name>
        <lei>549300TGNP6B6GUVGW10</lei>
        <title>H&amp;R Real Estate Investment Trust</title>
        <cusip>403925407</cusip>
        <identifiers>
          <isin value="CA4039254079"/>
          <ticker value="HR-U"/>
          <other otherDesc="SEDOL" value="BGM8DW6"/>
        </identifiers>
        <balance>49500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>667750.08000000</valUSD>
        <pctVal>0.310089683295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eiken Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Eiken Chemical Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160700005"/>
          <ticker value="4549"/>
          <other otherDesc="SEDOL" value="6307114"/>
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        <balance>29500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>614988.16000000</valUSD>
        <pctVal>0.285588110696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boule Diagnostics AB</name>
        <lei>213800IK1TGY858TKZ45</lei>
        <title>Boule Diagnostics AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0011231158"/>
          <ticker value="BOUL"/>
          <other otherDesc="SEDOL" value="BG0GNY4"/>
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        <balance>5180.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>36104.27000000</valUSD>
        <pctVal>0.016766095557</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>Speedy Hire PLC</name>
        <lei>213800U78SIYAZDYXM61</lei>
        <title>Speedy Hire PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000163088"/>
          <ticker value="SDY"/>
          <other otherDesc="SEDOL" value="0016308"/>
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        <balance>46641.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>45381.97000000</valUSD>
        <pctVal>0.021074472510</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>Hysan Development Co Ltd</name>
        <lei>5299007BABFLKIH9HL03</lei>
        <title>Hysan Development Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0014000126"/>
          <ticker value="14"/>
          <other otherDesc="SEDOL" value="6449629"/>
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        <balance>139000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>547332.12000000</valUSD>
        <pctVal>0.254170008857</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>Zur Rose Group AG</name>
        <lei>50670038OH136R5Z4663</lei>
        <title>Zur Rose Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0042615283"/>
          <ticker value="ROSE"/>
          <other otherDesc="SEDOL" value="B92M6T7"/>
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        <balance>588.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>218751.45000000</valUSD>
        <pctVal>0.101583765966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medtecs International Corp Ltd</name>
        <lei>N/A</lei>
        <title>Medtecs International Corp Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5958R1043"/>
          <ticker value="MED"/>
          <other otherDesc="SEDOL" value="6180597"/>
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        <balance>79900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>47526.80000000</valUSD>
        <pctVal>0.022070488348</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Kindred Group PLC</name>
        <lei>213800D1MJVOT6SNBX11</lei>
        <title>Kindred Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007871645"/>
          <ticker value="KINDSDB"/>
          <other otherDesc="SEDOL" value="BYSY2K5"/>
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        <balance>111508.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>1825223.07000000</valUSD>
        <pctVal>0.847596819036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dometic Group AB</name>
        <lei>549300STIPMK5VSA7Y59</lei>
        <title>Dometic Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007691613"/>
          <ticker value="DOM"/>
          <other otherDesc="SEDOL" value="BYSXJB2"/>
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        <balance>30767.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>522220.09000000</valUSD>
        <pctVal>0.242508488083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Geo Energy Resources Ltd</name>
        <lei>254900KDTNYQVU0QS743</lei>
        <title>Geo Energy Resources Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2F24986083"/>
          <ticker value="GERL"/>
          <other otherDesc="SEDOL" value="B8QXRM9"/>
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        <balance>217100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>40778.81000000</valUSD>
        <pctVal>0.018936857750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emak SpA</name>
        <lei>815600A9C09D82FF2B66</lei>
        <title>Emak SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001237053"/>
          <ticker value="EM"/>
          <other otherDesc="SEDOL" value="5480588"/>
        </identifiers>
        <balance>17529.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>36354.68000000</valUSD>
        <pctVal>0.016882380916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCI Minerals Ltd</name>
        <lei>5299004FJTHY3B0V6164</lei>
        <title>BCI Minerals Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BCI0"/>
          <ticker value="BCI"/>
          <other otherDesc="SEDOL" value="B1J0VB5"/>
        </identifiers>
        <balance>44310.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>18357.59000000</valUSD>
        <pctVal>0.008524894926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Will Group Inc</name>
        <lei>N/A</lei>
        <title>Will Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3154160000"/>
          <ticker value="6089"/>
          <other otherDesc="SEDOL" value="BGLY5R4"/>
        </identifiers>
        <balance>5500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>48340.29000000</valUSD>
        <pctVal>0.022448256713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norma Group SE</name>
        <lei>5299000LM9HC76W5XD46</lei>
        <title>Norma Group SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1H8BV3"/>
          <ticker value="NOEJ"/>
          <other otherDesc="SEDOL" value="B4RLNR1"/>
        </identifiers>
        <balance>1084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>57401.18000000</valUSD>
        <pctVal>0.026655951470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKWEL</name>
        <lei>969500SVR0D7W9RQ6751</lei>
        <title>AKWEL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000053027"/>
          <ticker value="AKW"/>
          <other otherDesc="SEDOL" value="4569530"/>
        </identifiers>
        <balance>4493.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>129515.06000000</valUSD>
        <pctVal>0.060144184389</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>alstria office REIT-AG</name>
        <lei>529900QIJIGPI0DRL085</lei>
        <title>alstria office REIT-AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0LD2U1"/>
          <ticker value="AOX"/>
          <other otherDesc="SEDOL" value="B1VP947"/>
        </identifiers>
        <balance>33220.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>702845.10000000</valUSD>
        <pctVal>0.326387103487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atea ASA</name>
        <lei>5967007LIEEXZXINVS13</lei>
        <title>Atea ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0004822503"/>
          <ticker value="ATEA"/>
          <other otherDesc="SEDOL" value="B12TR11"/>
        </identifiers>
        <balance>2194.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.83475000"/>
        <valUSD>41820.04000000</valUSD>
        <pctVal>0.019420383984</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>Johnson Electric Holdings Ltd</name>
        <lei>529900EDYRQ6K25JEC80</lei>
        <title>Johnson Electric Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5150J1577"/>
          <ticker value="179"/>
          <other otherDesc="SEDOL" value="BP4JH17"/>
        </identifiers>
        <balance>14500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>33983.20000000</valUSD>
        <pctVal>0.015781113385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nice Corp</name>
        <lei>N/A</lei>
        <title>Nice Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3641300003"/>
          <ticker value="8089"/>
          <other otherDesc="SEDOL" value="6638483"/>
        </identifiers>
        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>22884.51000000</valUSD>
        <pctVal>0.010627105365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STO SE &amp; Co KGaA</name>
        <lei>5299006NYTD89XM31K74</lei>
        <title>STO SE &amp; Co KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007274136"/>
          <ticker value="STO3"/>
          <other otherDesc="SEDOL" value="5740389"/>
        </identifiers>
        <balance>116.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>29447.56000000</valUSD>
        <pctVal>0.013674853553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Nippon Commercial Development</name>
        <lei>N/A</lei>
        <title>Nippon Commercial Development Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3714200007"/>
          <ticker value="3252"/>
          <other otherDesc="SEDOL" value="B28BWW4"/>
        </identifiers>
        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>32881.08000000</valUSD>
        <pctVal>0.015269311062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiyo Yuden Co Ltd</name>
        <lei>353800V9G3X5PLB9AD43</lei>
        <title>Taiyo Yuden Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3452000007"/>
          <ticker value="6976"/>
          <other otherDesc="SEDOL" value="6870564"/>
        </identifiers>
        <balance>10200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>523472.90000000</valUSD>
        <pctVal>0.243090267805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brickability Group PLC</name>
        <lei>213800SK28MWXB3K3P26</lei>
        <title>Brickability Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BK63S759"/>
          <ticker value="BRCK"/>
          <other otherDesc="SEDOL" value="BK63S75"/>
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        <balance>41689.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>58237.82000000</valUSD>
        <pctVal>0.027044470229</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>Surteco Group SE</name>
        <lei>52990096XE56IELO5P09</lei>
        <title>Surteco Group SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005176903"/>
          <ticker value="SUR"/>
          <other otherDesc="SEDOL" value="5785186"/>
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        <balance>148.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>5372.31000000</valUSD>
        <pctVal>0.002494792522</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>Jacquet Metals SACA</name>
        <lei>969500V8OL3NGL0GKZ37</lei>
        <title>Jacquet Metals SACA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000033904"/>
          <ticker value="JCQ"/>
          <other otherDesc="SEDOL" value="5286582"/>
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        <balance>4881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>116670.60000000</valUSD>
        <pctVal>0.054179475955</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>Halfords Group PLC</name>
        <lei>54930086FKBWWJIOBI79</lei>
        <title>Halfords Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B012TP20"/>
          <ticker value="HFD"/>
          <other otherDesc="SEDOL" value="B012TP2"/>
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        <balance>9022.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>44619.67000000</valUSD>
        <pctVal>0.020720475749</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>Lassonde Industries Inc</name>
        <lei>549300U3Y8OW3GQ0VE25</lei>
        <title>Lassonde Industries Inc</title>
        <cusip>517907101</cusip>
        <identifiers>
          <isin value="CA5179071017"/>
          <ticker value="LAS/A"/>
          <other otherDesc="SEDOL" value="2506670"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>55328.63000000</valUSD>
        <pctVal>0.025693501008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Craneware PLC</name>
        <lei>213800O2CTJ1YFXNXG05</lei>
        <title>Craneware PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2425G68"/>
          <ticker value="CRW"/>
          <other otherDesc="SEDOL" value="B2425G6"/>
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        <balance>667.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>20536.06000000</valUSD>
        <pctVal>0.009536532502</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>SRH NV</name>
        <lei>72450032NPOX5UJQTI97</lei>
        <title>SRH NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000390706"/>
          <ticker value="SR"/>
          <other otherDesc="SEDOL" value="B14SR61"/>
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        <balance>478561.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="0.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Sam Young Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>Sam Young Electronics Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7005680004"/>
          <ticker value="005680"/>
          <other otherDesc="SEDOL" value="6113526"/>
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        <balance>8006.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>91937.29000000</valUSD>
        <pctVal>0.042693825119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prima Industrie SpA</name>
        <lei>8156004D03EAA217DB61</lei>
        <title>Prima Industrie SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003124663"/>
          <ticker value="PRI"/>
          <other otherDesc="SEDOL" value="7135110"/>
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        <balance>1871.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>49386.34000000</valUSD>
        <pctVal>0.022934021257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DTS Corp</name>
        <lei>529900WBOTPBINBCF151</lei>
        <title>DTS Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3548500002"/>
          <ticker value="9682"/>
          <other otherDesc="SEDOL" value="6255699"/>
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        <balance>22382.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>540244.24000000</valUSD>
        <pctVal>0.250878540192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camtek Ltd/Israel</name>
        <lei>N/A</lei>
        <title>Camtek Ltd/Israel</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010952641"/>
          <ticker value="CAMT"/>
        </identifiers>
        <balance>22482.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>840826.80000000</valUSD>
        <pctVal>0.390463024906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YouGov PLC</name>
        <lei>213800MZGBGCJIPOBB41</lei>
        <title>YouGov PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1VQ6H25"/>
          <ticker value="YOU"/>
          <other otherDesc="SEDOL" value="B1VQ6H2"/>
        </identifiers>
        <balance>3585.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>63161.82000000</valUSD>
        <pctVal>0.029331076620</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>Stock Spirits Group PLC</name>
        <lei>213800O218GITCJG5984</lei>
        <title>Stock Spirits Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BF5SDZ96"/>
          <ticker value="STCK"/>
          <other otherDesc="SEDOL" value="BF5SDZ9"/>
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        <balance>80410.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>287250.42000000</valUSD>
        <pctVal>0.133393307514</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>LX INTERNATIONAL CORP</name>
        <lei>988400KZJVVPCZ6BC265</lei>
        <title>LX INTERNATIONAL CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7001120005"/>
          <ticker value="001120"/>
          <other otherDesc="SEDOL" value="6537115"/>
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        <balance>6621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>178115.16000000</valUSD>
        <pctVal>0.082713091632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elektro Importoren AS</name>
        <lei>N/A</lei>
        <title>Elektro Importoren AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010911902"/>
          <ticker value="ELIMP"/>
          <other otherDesc="SEDOL" value="BL73BT4"/>
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        <balance>1731.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.83475000"/>
        <valUSD>15870.40000000</valUSD>
        <pctVal>0.007369894002</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>Sanyo Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Sanyo Denki Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3340800006"/>
          <ticker value="6516"/>
          <other otherDesc="SEDOL" value="6776974"/>
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        <balance>600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>38778.70000000</valUSD>
        <pctVal>0.018008046965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aiphone Co Ltd</name>
        <lei>N/A</lei>
        <title>Aiphone Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3105050003"/>
          <ticker value="6718"/>
          <other otherDesc="SEDOL" value="6021492"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>18041.86000000</valUSD>
        <pctVal>0.008378276275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlo Gavazzi Holding AG</name>
        <lei>506700OM0D38V36KOE26</lei>
        <title>Carlo Gavazzi Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0011003594"/>
          <ticker value="GAV"/>
          <other otherDesc="SEDOL" value="4238302"/>
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        <balance>21.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>6027.49000000</valUSD>
        <pctVal>0.002799044913</pctVal>
        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miraial Co Ltd</name>
        <lei>N/A</lei>
        <title>Miraial Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3910570005"/>
          <ticker value="4238"/>
          <other otherDesc="SEDOL" value="B0C3TN2"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>20428.52000000</valUSD>
        <pctVal>0.009486593093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Contec Co Ltd</name>
        <lei>N/A</lei>
        <title>Contec Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3306030002"/>
          <ticker value="6639"/>
          <other otherDesc="SEDOL" value="B1QQ8D7"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>23216.13000000</valUSD>
        <pctVal>0.010781103012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>361 Degrees International Ltd</name>
        <lei>2138008WRC2652IBSX12</lei>
        <title>361 Degrees International Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG884931042"/>
          <ticker value="1361"/>
          <other otherDesc="SEDOL" value="B51BL70"/>
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        <balance>185000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>78802.00000000</valUSD>
        <pctVal>0.036594061093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pagegroup PLC</name>
        <lei>213800JK5ZEQW4AB8G71</lei>
        <title>Pagegroup PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0030232317"/>
          <ticker value="PAGE"/>
          <other otherDesc="SEDOL" value="3023231"/>
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        <balance>40963.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>350174.38000000</valUSD>
        <pctVal>0.162613926743</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>Gurunavi Inc</name>
        <lei>N/A</lei>
        <title>Gurunavi Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274180003"/>
          <ticker value="2440"/>
          <other otherDesc="SEDOL" value="B06WPV5"/>
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        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>15975.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Hop Fung Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Hop Fung Group Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG459991025"/>
          <ticker value="2320"/>
          <other otherDesc="SEDOL" value="6691754"/>
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        <balance>232000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>8060.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>Doosan Co Ltd</name>
        <lei>988400GNQKLXZRRQQE60</lei>
        <title>Doosan Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7000150003"/>
          <ticker value="000150"/>
          <other otherDesc="SEDOL" value="6661111"/>
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        <balance>3763.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>317075.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>Daewoo Engineering &amp; Construct</name>
        <lei>988400P76EU13V47BI82</lei>
        <title>Daewoo Engineering &amp; Construction Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7047040001"/>
          <ticker value="047040"/>
          <other otherDesc="SEDOL" value="6344122"/>
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        <balance>30921.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>200382.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Heidelberger Druckmaschinen AG</name>
        <lei>529900ZM98OISTG16932</lei>
        <title>Heidelberger Druckmaschinen AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE0007314007"/>
          <ticker value="HDD"/>
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        <balance>20121.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nippon BS Broadcasting Corp</name>
        <lei>N/A</lei>
        <title>Nippon BS Broadcasting Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3746000003"/>
          <ticker value="9414"/>
          <other otherDesc="SEDOL" value="BJTH833"/>
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        <balance>4100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACEA SpA</name>
        <lei>549300Q3448N041CTH56</lei>
        <title>ACEA SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001207098"/>
          <ticker value="ACE"/>
          <other otherDesc="SEDOL" value="5728125"/>
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        <balance>21786.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>K's Holdings Corp</name>
        <lei>3538003LJ09YLR6NHG27</lei>
        <title>K's Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3277150003"/>
          <ticker value="8282"/>
          <other otherDesc="SEDOL" value="6484277"/>
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        <balance>15400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Applus Services SA</name>
        <lei>213800M9XCA6NR98E873</lei>
        <title>Applus Services SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105022000"/>
          <ticker value="APPS"/>
          <other otherDesc="SEDOL" value="BM677T6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</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>Annehem Fastigheter AB</name>
        <lei>5493001IZXU12M8NYV95</lei>
        <title>Annehem Fastigheter AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015221684"/>
          <ticker value="ANNEB"/>
          <other otherDesc="SEDOL" value="BNG95V7"/>
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        <balance>11393.00000000</balance>
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        <valUSD>47115.70000000</valUSD>
        <pctVal>0.021879581790</pctVal>
        <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>
      <invstOrSec>
        <name>Gofore Oyj</name>
        <lei>743700JIW1LAUZDH9012</lei>
        <title>Gofore Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000283130"/>
          <ticker value="GOFORE"/>
          <other otherDesc="SEDOL" value="BYQKVV9"/>
        </identifiers>
        <balance>170.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>3771.10000000</valUSD>
        <pctVal>0.001751222859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matas A/S</name>
        <lei>2138004PXX8LWGHGL872</lei>
        <title>Matas A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060497295"/>
          <ticker value="MATAS"/>
          <other otherDesc="SEDOL" value="BBL4QM1"/>
        </identifiers>
        <balance>4469.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27100000"/>
        <valUSD>79673.77000000</valUSD>
        <pctVal>0.036998893517</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>LondonMetric Property PLC</name>
        <lei>213800OCERWWPQDURL87</lei>
        <title>LondonMetric Property PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B4WFW713"/>
          <ticker value="LMP"/>
          <other otherDesc="SEDOL" value="B4WFW71"/>
        </identifiers>
        <balance>135206.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>467095.37000000</valUSD>
        <pctVal>0.216909678770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canfor Pulp Products Inc</name>
        <lei>N/A</lei>
        <title>Canfor Pulp Products Inc</title>
        <cusip>137584207</cusip>
        <identifiers>
          <isin value="CA1375842079"/>
          <ticker value="CFX"/>
          <other otherDesc="SEDOL" value="B63XT22"/>
        </identifiers>
        <balance>5900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>32015.87000000</valUSD>
        <pctVal>0.014867524970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAC Recruitment Co Ltd</name>
        <lei>N/A</lei>
        <title>JAC Recruitment Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386130003"/>
          <ticker value="2124"/>
          <other otherDesc="SEDOL" value="B1CC1X0"/>
        </identifiers>
        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>33619.35000000</valUSD>
        <pctVal>0.015612148775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macfarlane Group PLC</name>
        <lei>213800LVRYDERSJAAZ73</lei>
        <title>Macfarlane Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005518872"/>
          <ticker value="MACF"/>
          <other otherDesc="SEDOL" value="0551887"/>
        </identifiers>
        <balance>24278.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>37796.22000000</valUSD>
        <pctVal>0.017551803048</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>Saison Information Systems Co</name>
        <lei>N/A</lei>
        <title>Saison Information Systems Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3422150007"/>
          <ticker value="9640"/>
          <other otherDesc="SEDOL" value="6800431"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>19050.66000000</valUSD>
        <pctVal>0.008846742670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Co Ltd</name>
        <lei>N/A</lei>
        <title>Asahi Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3110500000"/>
          <ticker value="3333"/>
          <other otherDesc="SEDOL" value="B01WP21"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>10881.31000000</valUSD>
        <pctVal>0.005053061126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Image Resources NL</name>
        <lei>N/A</lei>
        <title>Image Resources NL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000IMA1"/>
          <ticker value="IMA"/>
          <other otherDesc="SEDOL" value="6534859"/>
        </identifiers>
        <balance>122226.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>16996.27000000</valUSD>
        <pctVal>0.007892725346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Humana AB</name>
        <lei>549300A5X3MXUDS67N81</lei>
        <title>Humana AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0008040653"/>
          <ticker value="HUM"/>
          <other otherDesc="SEDOL" value="BYZJ8V6"/>
        </identifiers>
        <balance>13206.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>101222.14000000</valUSD>
        <pctVal>0.047005522388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Logitech International SA</name>
        <lei>549300SN6PRK6IJJC215</lei>
        <title>Logitech International SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0025751329"/>
          <ticker value="LOGN"/>
          <other otherDesc="SEDOL" value="B18ZRK2"/>
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        <balance>24227.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>2661808.07000000</valUSD>
        <pctVal>1.236090037486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dixons Carphone PLC</name>
        <lei>2138001E12GWLLDQQF16</lei>
        <title>Dixons Carphone PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B4Y7R145"/>
          <ticker value="DC/"/>
          <other otherDesc="SEDOL" value="B4Y7R14"/>
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        <balance>80174.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>143811.49000000</valUSD>
        <pctVal>0.066783158436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Implenia AG</name>
        <lei>52990006TKCUQQJ79B11</lei>
        <title>Implenia AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0023868554"/>
          <ticker value="IMPN"/>
          <other otherDesc="SEDOL" value="B10DQJ6"/>
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        <balance>623.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>16547.31000000</valUSD>
        <pctVal>0.007684237368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Doman Building Materials Group</name>
        <lei>529900HEUBRUITK08D78</lei>
        <title>Doman Building Materials Group Ltd</title>
        <cusip>25703L100</cusip>
        <identifiers>
          <isin value="CA25703L1004"/>
          <ticker value="DBM"/>
          <other otherDesc="SEDOL" value="BP5DTF6"/>
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        <balance>27500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>152092.02000000</valUSD>
        <pctVal>0.070628469731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>eQ Oyj</name>
        <lei>743700R4FA6AVH5J3D68</lei>
        <title>eQ Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009009617"/>
          <ticker value="EQV1V"/>
          <other otherDesc="SEDOL" value="B06T3Y5"/>
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        <balance>3160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>100836.31000000</valUSD>
        <pctVal>0.046826350709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Safestore Holdings PLC</name>
        <lei>213800WGA3YSJC1YOH73</lei>
        <title>Safestore Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1N7Z094"/>
          <ticker value="SAFE"/>
          <other otherDesc="SEDOL" value="B1N7Z09"/>
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        <balance>50460.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>740676.65000000</valUSD>
        <pctVal>0.343955313075</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>
      <invstOrSec>
        <name>Q&amp;M Dental Group Singapore Ltd</name>
        <lei>N/A</lei>
        <title>Q&amp;M Dental Group Singapore Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2E73981531"/>
          <ticker value="QNM"/>
          <other otherDesc="SEDOL" value="B8BXJQ2"/>
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        <balance>65400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>40061.99000000</valUSD>
        <pctVal>0.018603980985</pctVal>
        <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>Nilorngruppen AB</name>
        <lei>549300XFN5TB930OXX79</lei>
        <title>Nilorngruppen AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007100342"/>
          <ticker value="NILB"/>
          <other otherDesc="SEDOL" value="BYYT6D5"/>
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        <balance>9039.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>75811.51000000</valUSD>
        <pctVal>0.035205337790</pctVal>
        <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>
      <invstOrSec>
        <name>Kanamoto Co Ltd</name>
        <lei>N/A</lei>
        <title>Kanamoto Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3215200001"/>
          <ticker value="9678"/>
          <other otherDesc="SEDOL" value="6482903"/>
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        <balance>11500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>268826.06000000</valUSD>
        <pctVal>0.124837405945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Nexcom International Co Ltd</name>
        <lei>N/A</lei>
        <title>Nexcom International Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0008234006"/>
          <ticker value="8234"/>
          <other otherDesc="SEDOL" value="B02PY88"/>
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        <balance>23000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>18931.90000000</valUSD>
        <pctVal>0.008791592919</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>Henan Jinma Energy Co Ltd</name>
        <lei>300300SOQFP20G3VNH55</lei>
        <title>Henan Jinma Energy Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002QZ4"/>
          <ticker value="6885"/>
          <other otherDesc="SEDOL" value="BYWYPP7"/>
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        <balance>132956.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>66990.04000000</valUSD>
        <pctVal>0.031108824857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sonix Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Sonix Technology Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0005471007"/>
          <ticker value="5471"/>
          <other otherDesc="SEDOL" value="6311580"/>
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        <balance>44000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>169825.93000000</valUSD>
        <pctVal>0.078863740232</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>FM Mattsson Mora Group AB</name>
        <lei>549300X3RXRNVJH7XE65</lei>
        <title>FM Mattsson Mora Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001116021"/>
          <ticker value="FMM"/>
          <other otherDesc="SEDOL" value="BDD9BH8"/>
        </identifiers>
        <balance>1912.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>43977.51000000</valUSD>
        <pctVal>0.020422269583</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>Tilray Inc</name>
        <lei>549300Y4V60733TO1478</lei>
        <title>Tilray Inc</title>
        <cusip>88688T100</cusip>
        <identifiers>
          <isin value="US88688T1007"/>
          <ticker value="TLRY"/>
          <other otherDesc="SEDOL" value="BMF4DZ6"/>
        </identifiers>
        <balance>17044.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>248911.25000000</valUSD>
        <pctVal>0.115589369425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acer Inc</name>
        <lei>2549006Z3IVAZIQEUM25</lei>
        <title>Acer Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002353000"/>
          <ticker value="2353"/>
          <other otherDesc="SEDOL" value="6005850"/>
        </identifiers>
        <balance>431000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>420748.60000000</valUSD>
        <pctVal>0.195387172579</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>Canadian Western Bank</name>
        <lei>549300QG7XFGLKN6HL17</lei>
        <title>Canadian Western Bank</title>
        <cusip>13677F101</cusip>
        <identifiers>
          <isin value="CA13677F1018"/>
          <ticker value="CWB"/>
          <other otherDesc="SEDOL" value="2188283"/>
        </identifiers>
        <balance>17167.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>467978.25000000</valUSD>
        <pctVal>0.217319670454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokai Rika Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokai Rika Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3566600007"/>
          <ticker value="6995"/>
          <other otherDesc="SEDOL" value="6894025"/>
        </identifiers>
        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>59220.48000000</valUSD>
        <pctVal>0.027500797735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peyto Exploration &amp; Developmen</name>
        <lei>549300WZKJ63UJDWP310</lei>
        <title>Peyto Exploration &amp; Development Corp</title>
        <cusip>717046106</cusip>
        <identifiers>
          <isin value="CA7170461064"/>
          <ticker value="PEY"/>
          <other otherDesc="SEDOL" value="B6775F5"/>
        </identifiers>
        <balance>32300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>187182.59000000</valUSD>
        <pctVal>0.086923823433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micro Focus International PLC</name>
        <lei>213800F8E4X648142844</lei>
        <title>Micro Focus International PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJ1F4N75"/>
          <ticker value="MCRO"/>
          <other otherDesc="SEDOL" value="BJ1F4N7"/>
        </identifiers>
        <balance>66514.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>370600.08000000</valUSD>
        <pctVal>0.172099210285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumagai Gumi Co Ltd</name>
        <lei>529900M993KYZI2Q1Q47</lei>
        <title>Kumagai Gumi Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3266800006"/>
          <ticker value="1861"/>
          <other otherDesc="SEDOL" value="6497565"/>
        </identifiers>
        <balance>12200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>313745.47000000</valUSD>
        <pctVal>0.145697074911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joshin Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Joshin Denki Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3393000009"/>
          <ticker value="8173"/>
          <other otherDesc="SEDOL" value="6479604"/>
        </identifiers>
        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>81958.80000000</valUSD>
        <pctVal>0.038060015410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First International Bank Of Is</name>
        <lei>2138002RV6AUUX19F397</lei>
        <title>First International Bank Of Israel Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0005930388"/>
          <ticker value="FIBI"/>
          <other otherDesc="SEDOL" value="6123815"/>
        </identifiers>
        <balance>2648.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.23250000"/>
        <valUSD>83968.52000000</valUSD>
        <pctVal>0.038993288886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denka Co Ltd</name>
        <lei>353800Y94EKQEH8MVD43</lei>
        <title>Denka Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3549600009"/>
          <ticker value="4061"/>
          <other otherDesc="SEDOL" value="6309820"/>
        </identifiers>
        <balance>12600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>436061.44000000</valUSD>
        <pctVal>0.202498146951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valor Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Valor Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3778400006"/>
          <ticker value="9956"/>
          <other otherDesc="SEDOL" value="6926553"/>
        </identifiers>
        <balance>14500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>307932.56000000</valUSD>
        <pctVal>0.142997676625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sylvania Platinum Ltd</name>
        <lei>2138005DSKINAZ4OA492</lei>
        <title>Sylvania Platinum Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG864081044"/>
          <ticker value="SLP"/>
          <other otherDesc="SEDOL" value="B3V5PR6"/>
        </identifiers>
        <balance>62569.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>92189.74000000</valUSD>
        <pctVal>0.042811057813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>King Jim Co Ltd</name>
        <lei>N/A</lei>
        <title>King Jim Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3262000007"/>
          <ticker value="7962"/>
          <other otherDesc="SEDOL" value="6492593"/>
        </identifiers>
        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>19339.94000000</valUSD>
        <pctVal>0.008981078474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intage Holdings Inc</name>
        <lei>N/A</lei>
        <title>Intage Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3152790006"/>
          <ticker value="4326"/>
          <other otherDesc="SEDOL" value="6418146"/>
        </identifiers>
        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>50442.10000000</valUSD>
        <pctVal>0.023424294930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>zooplus AG</name>
        <lei>549300VB13ZT2X88PU78</lei>
        <title>zooplus AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005111702"/>
          <ticker value="ZO1"/>
          <other otherDesc="SEDOL" value="B2R9XL5"/>
        </identifiers>
        <balance>87.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>29619.57000000</valUSD>
        <pctVal>0.013754731531</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>SAF-Holland SE</name>
        <lei>222100QJQLUJHWREL058</lei>
        <title>SAF-Holland SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000SAFH001"/>
          <ticker value="SFQ"/>
          <other otherDesc="SEDOL" value="BL5BYR9"/>
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        <balance>2750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>38298.20000000</valUSD>
        <pctVal>0.017784912446</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>PayPoint PLC</name>
        <lei>5493004YKWI8U0GDD138</lei>
        <title>PayPoint PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B02QND93"/>
          <ticker value="PAY"/>
          <other otherDesc="SEDOL" value="B02QND9"/>
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        <balance>9945.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>81559.45000000</valUSD>
        <pctVal>0.037874565316</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>Sopra Steria Group SACA</name>
        <lei>96950020QIOHAAK9V551</lei>
        <title>Sopra Steria Group SACA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000050809"/>
          <ticker value="SOP"/>
          <other otherDesc="SEDOL" value="5633616"/>
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        <balance>2573.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>511459.23000000</valUSD>
        <pctVal>0.237511361509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KNOW IT AB</name>
        <lei>549300CM6KSG2GY3HV62</lei>
        <title>KNOW IT AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000421273"/>
          <ticker value="KNOW"/>
          <other otherDesc="SEDOL" value="5364886"/>
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        <balance>10770.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>377833.28000000</valUSD>
        <pctVal>0.175458162631</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>Izumi Co Ltd</name>
        <lei>N/A</lei>
        <title>Izumi Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3138400001"/>
          <ticker value="8273"/>
          <other otherDesc="SEDOL" value="6468152"/>
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        <balance>7800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>266989.36000000</valUSD>
        <pctVal>0.123984479471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forbo Holding AG</name>
        <lei>506700HR073894C16243</lei>
        <title>Forbo Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0003541510"/>
          <ticker value="FORN"/>
          <other otherDesc="SEDOL" value="4350035"/>
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        <balance>174.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>372420.90000000</valUSD>
        <pctVal>0.172944762408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haldex AB</name>
        <lei>54930033BTSY61VHUR49</lei>
        <title>Haldex AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000105199"/>
          <ticker value="HLDX"/>
          <other otherDesc="SEDOL" value="4407599"/>
        </identifiers>
        <balance>10604.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>65202.66000000</valUSD>
        <pctVal>0.030278801598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSRC Corp</name>
        <lei>N/A</lei>
        <title>TSRC Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002103009"/>
          <ticker value="2103"/>
          <other otherDesc="SEDOL" value="6870876"/>
        </identifiers>
        <balance>224000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>243560.48000000</valUSD>
        <pctVal>0.113104579645</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>KSB SE &amp; Co KGaA</name>
        <lei>529900BVAET534PD7C28</lei>
        <title>KSB SE &amp; Co KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006292030"/>
          <ticker value="KSB3"/>
          <other otherDesc="SEDOL" value="4498065"/>
        </identifiers>
        <balance>159.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>66580.86000000</valUSD>
        <pctVal>0.030918809910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Cogeco Inc</name>
        <lei>5493000KSZQCX0QM2V25</lei>
        <title>Cogeco Inc</title>
        <cusip>19238T100</cusip>
        <identifiers>
          <isin value="CA19238T1003"/>
          <ticker value="CGO"/>
          <other otherDesc="SEDOL" value="2186890"/>
        </identifiers>
        <balance>2230.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>166213.29000000</valUSD>
        <pctVal>0.077186103003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>000000000</cusip>
        <identifiers>
          <isin value="JP3651160008"/>
          <ticker value="2790"/>
          <other otherDesc="SEDOL" value="6712815"/>
        </identifiers>
        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>49600.02000000</valUSD>
        <pctVal>0.023033249944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Soliton Systems KK</name>
        <lei>N/A</lei>
        <title>Soliton Systems KK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3436300002"/>
          <ticker value="3040"/>
          <other otherDesc="SEDOL" value="B1QHKZ6"/>
        </identifiers>
        <balance>6900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>99656.00000000</valUSD>
        <pctVal>0.046278238526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Numis Corp PLC</name>
        <lei>213800ARWWDZZCNBHD25</lei>
        <title>Numis Corp PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B05M6465"/>
          <ticker value="NUM"/>
          <other otherDesc="SEDOL" value="B05M646"/>
        </identifiers>
        <balance>13291.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>66139.08000000</valUSD>
        <pctVal>0.030713656179</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>GEMDALE PPT</name>
        <lei>N/A</lei>
        <title>Gemdale Properties &amp; Investment Corp Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG3911S1035"/>
          <ticker value="535"/>
          <other otherDesc="SEDOL" value="B9M3N77"/>
        </identifiers>
        <balance>166000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>17939.40000000</valUSD>
        <pctVal>0.008330695916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marimekko Oyj</name>
        <lei>74370053IOY42B9YJ350</lei>
        <title>Marimekko Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009007660"/>
          <ticker value="MEKKO"/>
          <other otherDesc="SEDOL" value="5645837"/>
        </identifiers>
        <balance>707.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>57967.91000000</valUSD>
        <pctVal>0.026919129464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ateam Inc</name>
        <lei>N/A</lei>
        <title>Ateam Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160890004"/>
          <ticker value="3662"/>
          <other otherDesc="SEDOL" value="B7LQNH3"/>
        </identifiers>
        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>24115.91000000</valUSD>
        <pctVal>0.011198942715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASKA Pharmaceutical Holdings C</name>
        <lei>N/A</lei>
        <title>ASKA Pharmaceutical Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3119660003"/>
          <ticker value="4886"/>
          <other otherDesc="SEDOL" value="BMBZJV1"/>
        </identifiers>
        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>12549.77000000</valUSD>
        <pctVal>0.005827860334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGF Management Ltd</name>
        <lei>254900MZSQTEB6YEO028</lei>
        <title>AGF Management Ltd</title>
        <cusip>001092105</cusip>
        <identifiers>
          <isin value="CA0010921058"/>
          <ticker value="AGF/B"/>
          <other otherDesc="SEDOL" value="2001528"/>
        </identifiers>
        <balance>13417.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>81194.57000000</valUSD>
        <pctVal>0.037705122396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinko Electric Industries Co</name>
        <lei>549300627MZ4832XWF51</lei>
        <title>Shinko Electric Industries Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3375800004"/>
          <ticker value="6967"/>
          <other otherDesc="SEDOL" value="6804927"/>
        </identifiers>
        <balance>28800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>978935.60000000</valUSD>
        <pctVal>0.454597969004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coretronic Corp</name>
        <lei>2549007UYYIKLSKMOM64</lei>
        <title>Coretronic Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0005371009"/>
          <ticker value="5371"/>
          <other otherDesc="SEDOL" value="6141806"/>
        </identifiers>
        <balance>75200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>148454.67000000</valUSD>
        <pctVal>0.068939357677</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>MIMAKI ENGINEERING CO LTD</name>
        <lei>N/A</lei>
        <title>MIMAKI ENGINEERING CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3907150001"/>
          <ticker value="6638"/>
          <other otherDesc="SEDOL" value="B1RBTV6"/>
        </identifiers>
        <balance>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>33393.26000000</valUSD>
        <pctVal>0.015507157135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eckert &amp; Ziegler Strahlen- und</name>
        <lei>391200EUDABLUKXCKG48</lei>
        <title>Eckert &amp; Ziegler Strahlen- und Medizintechnik AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005659700"/>
          <ticker value="EUZ"/>
          <other otherDesc="SEDOL" value="5689857"/>
        </identifiers>
        <balance>789.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>108523.93000000</valUSD>
        <pctVal>0.050396326547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investec PLC</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>Investec PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B17BBQ50"/>
          <ticker value="INVP"/>
          <other otherDesc="SEDOL" value="B17BBQ5"/>
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        <balance>46449.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>176466.11000000</valUSD>
        <pctVal>0.081947306037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wantedly Inc</name>
        <lei>N/A</lei>
        <title>Wantedly Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3155850005"/>
          <ticker value="3991"/>
          <other otherDesc="SEDOL" value="BF9B1M7"/>
        </identifiers>
        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>27324.80000000</valUSD>
        <pctVal>0.012689086578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kemira Oyj</name>
        <lei>74370031Y7RK5H88CQ48</lei>
        <title>Kemira Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009004824"/>
          <ticker value="KEMIRA"/>
          <other otherDesc="SEDOL" value="4513612"/>
        </identifiers>
        <balance>18688.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>314940.60000000</valUSD>
        <pctVal>0.146252069203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cewe Stiftung &amp; Co KGAA</name>
        <lei>529900IDFHN9MQ3WUD64</lei>
        <title>Cewe Stiftung &amp; Co KGAA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005403901"/>
          <ticker value="CWC"/>
          <other otherDesc="SEDOL" value="5740806"/>
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        <balance>3084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>462422.57000000</valUSD>
        <pctVal>0.214739724598</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>Pacific Basin Shipping Ltd</name>
        <lei>254900LNPK737X4Y3V26</lei>
        <title>Pacific Basin Shipping Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG684371393"/>
          <ticker value="2343"/>
          <other otherDesc="SEDOL" value="B01RQM3"/>
        </identifiers>
        <balance>895000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>398927.00000000</valUSD>
        <pctVal>0.185253661202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deleum Bhd</name>
        <lei>N/A</lei>
        <title>Deleum Bhd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5132OO005"/>
          <ticker value="DLUM"/>
          <other otherDesc="SEDOL" value="B1Y9MF8"/>
        </identifiers>
        <balance>47000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.22000000"/>
        <valUSD>5784.35000000</valUSD>
        <pctVal>0.002686135596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Food &amp; Life Cos Ltd</name>
        <lei>529900CWF7GCVZKS5M87</lei>
        <title>Food &amp; Life Cos Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3397150008"/>
          <ticker value="3563"/>
          <other otherDesc="SEDOL" value="BF1HPT8"/>
        </identifiers>
        <balance>11000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>448191.60000000</valUSD>
        <pctVal>0.208131148856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intertrust NV</name>
        <lei>724500NRH17KKW68GO66</lei>
        <title>Intertrust NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010937058"/>
          <ticker value="INTER"/>
          <other otherDesc="SEDOL" value="BZ24134"/>
        </identifiers>
        <balance>15255.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>251864.25000000</valUSD>
        <pctVal>0.116960683128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Soft Inc</name>
        <lei>N/A</lei>
        <title>Fuji Soft Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3816600005"/>
          <ticker value="9749"/>
          <other otherDesc="SEDOL" value="6357001"/>
        </identifiers>
        <balance>6000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>303169.44000000</valUSD>
        <pctVal>0.140785779665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiskars OYJ Abp</name>
        <lei>743700BKTW4EQIVKYY42</lei>
        <title>Fiskars OYJ Abp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009000400"/>
          <ticker value="FSKRS"/>
          <other otherDesc="SEDOL" value="5576573"/>
        </identifiers>
        <balance>1668.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>40859.56000000</valUSD>
        <pctVal>0.018974356423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</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>000000000</cusip>
        <identifiers>
          <isin value="JP3424400004"/>
          <ticker value="9824"/>
          <other otherDesc="SEDOL" value="6795612"/>
        </identifiers>
        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>31274.57000000</valUSD>
        <pctVal>0.014523280186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synthomer PLC</name>
        <lei>213800EHT3TI1KPQQJ56</lei>
        <title>Synthomer PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009887422"/>
          <ticker value="SYNT"/>
          <other otherDesc="SEDOL" value="0988742"/>
        </identifiers>
        <balance>62639.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>460729.60000000</valUSD>
        <pctVal>0.213953543440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Towa Pharmaceutical Co Ltd</name>
        <lei>35380036BH1C3PNO2426</lei>
        <title>Towa Pharmaceutical Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3623150004"/>
          <ticker value="4553"/>
          <other otherDesc="SEDOL" value="6899581"/>
        </identifiers>
        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>130265.32000000</valUSD>
        <pctVal>0.060492590016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Punch Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Punch Industry Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3782950004"/>
          <ticker value="6165"/>
          <other otherDesc="SEDOL" value="B93SWP2"/>
        </identifiers>
        <balance>6100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>32433.02000000</valUSD>
        <pctVal>0.015061241026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Futu Holdings Ltd</name>
        <lei>213800X4W4ZRESFPTQ37</lei>
        <title>Futu Holdings Ltd</title>
        <cusip>36118L106</cusip>
        <identifiers>
          <isin value="US36118L1061"/>
          <ticker value="FUTU"/>
        </identifiers>
        <balance>1022.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104714.12000000</valUSD>
        <pctVal>0.048627127543</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="103587.06000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wing Tai Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Wing Tai Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1K66001688"/>
          <ticker value="WINGT"/>
          <other otherDesc="SEDOL" value="6972385"/>
        </identifiers>
        <balance>57500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>77659.69000000</valUSD>
        <pctVal>0.036063595345</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>Morguard Corp</name>
        <lei>549300UZ0SQJ32MWEL16</lei>
        <title>Morguard Corp</title>
        <cusip>617577101</cusip>
        <identifiers>
          <isin value="CA6175771014"/>
          <ticker value="MRC"/>
          <other otherDesc="SEDOL" value="2005809"/>
        </identifiers>
        <balance>800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>88438.60000000</valUSD>
        <pctVal>0.041069103975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamilton Thorne Ltd</name>
        <lei>254900AGS8MJ9M2VL213</lei>
        <title>Hamilton Thorne Ltd</title>
        <cusip>407891100</cusip>
        <identifiers>
          <isin value="CA4078911001"/>
          <ticker value="HTL"/>
          <other otherDesc="SEDOL" value="B23JWR8"/>
        </identifiers>
        <balance>15100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>24932.67000000</valUSD>
        <pctVal>0.011578229603</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>Acerinox SA</name>
        <lei>95980020140005582721</lei>
        <title>Acerinox SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0132105018"/>
          <ticker value="ACX"/>
          <other otherDesc="SEDOL" value="B01ZVZ5"/>
        </identifiers>
        <balance>29937.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>400194.00000000</valUSD>
        <pctVal>0.185842030474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open House Co Ltd</name>
        <lei>529900WQOGPBIJEHW865</lei>
        <title>Open House Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
          <ticker value="3288"/>
          <other otherDesc="SEDOL" value="BD3D170"/>
        </identifiers>
        <balance>13800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>697724.87000000</valUSD>
        <pctVal>0.324009371837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantica Sustainable Infrastr</name>
        <lei>549300ITBBGKJ651R879</lei>
        <title>Atlantica Sustainable Infrastructure PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BLP5YB54"/>
          <ticker value="AY"/>
        </identifiers>
        <balance>9240.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367382.40000000</valUSD>
        <pctVal>0.170604984523</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>Toho Holdings Co Ltd</name>
        <lei>353800Z8BQ3ZHELA4J90</lei>
        <title>Toho Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3602600003"/>
          <ticker value="8129"/>
          <other otherDesc="SEDOL" value="6895556"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>18475.54000000</valUSD>
        <pctVal>0.008579668530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsann Kuen Enterprise Co Ltd</name>
        <lei>N/A</lei>
        <title>Tsann Kuen Enterprise Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002430006"/>
          <ticker value="2430"/>
          <other otherDesc="SEDOL" value="6906072"/>
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        <balance>60000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>79382.21000000</valUSD>
        <pctVal>0.036863498927</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>RaySearch Laboratories AB</name>
        <lei>549300TYFVYGS0JFWM28</lei>
        <title>RaySearch Laboratories AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000135485"/>
          <ticker value="RAYB"/>
          <other otherDesc="SEDOL" value="7591239"/>
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        <balance>5165.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>50815.75000000</valUSD>
        <pctVal>0.023597810462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Keiki Inc</name>
        <lei>N/A</lei>
        <title>Tokyo Keiki Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3624000000"/>
          <ticker value="7721"/>
          <other otherDesc="SEDOL" value="6895943"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>19653.14000000</valUSD>
        <pctVal>0.009126522243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fountain SET Holdings Ltd</name>
        <lei>5299009CE57Z7SRZK474</lei>
        <title>Fountain SET Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0420001817"/>
          <ticker value="420"/>
          <other otherDesc="SEDOL" value="6349053"/>
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        <balance>771406.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>130896.96000000</valUSD>
        <pctVal>0.060785910906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantage Energy Ltd</name>
        <lei>549300WK5YRPOB2DTT64</lei>
        <title>Advantage Energy Ltd</title>
        <cusip>00791P107</cusip>
        <identifiers>
          <isin value="CA00791P1071"/>
          <ticker value="AAV"/>
          <other otherDesc="SEDOL" value="BNW0WP7"/>
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        <balance>17900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>67290.00000000</valUSD>
        <pctVal>0.031248120238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atos SE</name>
        <lei>5493001EZOOA66PTBR68</lei>
        <title>Atos SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000051732"/>
          <ticker value="ATO"/>
          <other otherDesc="SEDOL" value="5654781"/>
        </identifiers>
        <balance>2575.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>123143.98000000</valUSD>
        <pctVal>0.057185583201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Character Group PLC/The</name>
        <lei>213800HY6EB8T8VWWE73</lei>
        <title>Character Group PLC/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008976119"/>
          <ticker value="CCT"/>
          <other otherDesc="SEDOL" value="0897611"/>
        </identifiers>
        <balance>2399.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>22842.22000000</valUSD>
        <pctVal>0.010607466741</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>HANISON</name>
        <lei>N/A</lei>
        <title>Hanison Construction Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG428581030"/>
          <ticker value="896"/>
          <other otherDesc="SEDOL" value="6433440"/>
        </identifiers>
        <balance>83321.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>13628.46000000</valUSD>
        <pctVal>0.006328782237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nedap NV</name>
        <lei>724500X4WAS3V33MVX37</lei>
        <title>Nedap NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000371243"/>
          <ticker value="NEDAP"/>
          <other otherDesc="SEDOL" value="5228614"/>
        </identifiers>
        <balance>653.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>48878.75000000</valUSD>
        <pctVal>0.022698306688</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>KYORIN Holdings Inc</name>
        <lei>N/A</lei>
        <title>KYORIN Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3247090008"/>
          <ticker value="4569"/>
          <other otherDesc="SEDOL" value="B0YZFP0"/>
        </identifiers>
        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>59956.22000000</valUSD>
        <pctVal>0.027842460567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hito Communications Holdings I</name>
        <lei>N/A</lei>
        <title>Hito Communications Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3791990009"/>
          <ticker value="4433"/>
          <other otherDesc="SEDOL" value="BJJMDS8"/>
        </identifiers>
        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>23009.17000000</valUSD>
        <pctVal>0.010684994958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AFFIN Bank Bhd</name>
        <lei>2549002RX9QANY14OL51</lei>
        <title>AFFIN Bank Bhd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5185OO003"/>
          <ticker value="ABANK"/>
          <other otherDesc="SEDOL" value="6009454"/>
        </identifiers>
        <balance>57500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.22000000"/>
        <valUSD>22760.07000000</valUSD>
        <pctVal>0.010569317937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freee KK</name>
        <lei>N/A</lei>
        <title>Freee KK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3826520003"/>
          <ticker value="4478"/>
          <other otherDesc="SEDOL" value="BKLFVR7"/>
        </identifiers>
        <balance>3000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>257518.12000000</valUSD>
        <pctVal>0.119586226442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capcom Co Ltd</name>
        <lei>529900JJWQKXS3TC8744</lei>
        <title>Capcom Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
          <ticker value="9697"/>
          <other otherDesc="SEDOL" value="6173694"/>
        </identifiers>
        <balance>18300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>503173.90000000</valUSD>
        <pctVal>0.233663821191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Queensland Ltd</name>
        <lei>549300WFIN7T02UKDG08</lei>
        <title>Bank of Queensland Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BOQ8"/>
          <ticker value="BOQ"/>
          <other otherDesc="SEDOL" value="6076243"/>
        </identifiers>
        <balance>61604.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>408328.26000000</valUSD>
        <pctVal>0.189619416929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shaver Shop Group Ltd</name>
        <lei>N/A</lei>
        <title>Shaver Shop Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SSG4"/>
          <ticker value="SSG"/>
          <other otherDesc="SEDOL" value="BD03ZP9"/>
        </identifiers>
        <balance>65485.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>49110.00000000</valUSD>
        <pctVal>0.022805694529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northland Power Inc</name>
        <lei>549300IT8CIDW8V5KX72</lei>
        <title>Northland Power Inc</title>
        <cusip>666511100</cusip>
        <identifiers>
          <isin value="CA6665111002"/>
          <ticker value="NPI"/>
          <other otherDesc="SEDOL" value="B68XHC3"/>
        </identifiers>
        <balance>17810.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>624977.40000000</valUSD>
        <pctVal>0.290226912489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melexis NV</name>
        <lei>549300QRPSGOJRPUFO80</lei>
        <title>Melexis NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0165385973"/>
          <ticker value="MELE"/>
          <other otherDesc="SEDOL" value="7370063"/>
        </identifiers>
        <balance>375.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>41797.53000000</valUSD>
        <pctVal>0.019409930793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Judges Scientific PLC</name>
        <lei>2138004EXWWPTW1JOL31</lei>
        <title>Judges Scientific PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0032398678"/>
          <ticker value="JDG"/>
          <other otherDesc="SEDOL" value="3239867"/>
        </identifiers>
        <balance>350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>32159.39000000</valUSD>
        <pctVal>0.014934172767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kambi Group PLC</name>
        <lei>2138003TN71ZS4RHIJ87</lei>
        <title>Kambi Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MT0000780107"/>
          <ticker value="KAMBI"/>
          <other otherDesc="SEDOL" value="BMNQDC1"/>
        </identifiers>
        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>141961.62000000</valUSD>
        <pctVal>0.065924116079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Youngone Corp</name>
        <lei>N/A</lei>
        <title>Youngone Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7111770004"/>
          <ticker value="111770"/>
          <other otherDesc="SEDOL" value="B622C10"/>
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        <balance>3368.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>116695.73000000</valUSD>
        <pctVal>0.054191145821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reach PLC</name>
        <lei>213800GNI5XF3XOATR61</lei>
        <title>Reach PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009039941"/>
          <ticker value="RCH"/>
          <other otherDesc="SEDOL" value="0903994"/>
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        <balance>39869.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>213083.19000000</valUSD>
        <pctVal>0.098951540226</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>DEUTSCHE BANK SECURITIES INC.</name>
        <lei>9J6MBOOO7BECTDTUZW19</lei>
        <title>DEUTSCHE BANK SEC INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="9059360032"/>
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        <balance>214526.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214526.00000000</valUSD>
        <pctVal>0.099621552121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <clearedCentCparty centralCounterparty="DEUTSCHE BANK SECURITIES INC." isCleared="Y"/>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>0.05000000</repurchaseRt>
          <maturityDt>2021-08-02</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>220418.81469400</principalAmt>
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              <collateralVal>218816.84199708</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>ADAS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <cashCollateralCondition cashCollateralVal="214526.00000000" isCashCollateral="Y"/>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Macnica Fuji Electronics Holdi</name>
        <lei>N/A</lei>
        <title>Macnica Fuji Electronics Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3862960006"/>
          <ticker value="3132"/>
          <other otherDesc="SEDOL" value="BVVQ8X2"/>
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        <balance>4100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>105376.15000000</valUSD>
        <pctVal>0.048934560936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NJS Co Ltd</name>
        <lei>N/A</lei>
        <title>NJS Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3718600004"/>
          <ticker value="2325"/>
          <other otherDesc="SEDOL" value="6543468"/>
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        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>59558.82000000</valUSD>
        <pctVal>0.027657916014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ship Healthcare Holdings Inc</name>
        <lei>353800BIFUE1L527TH13</lei>
        <title>Ship Healthcare Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
          <ticker value="3360"/>
          <other otherDesc="SEDOL" value="B05MTR0"/>
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        <balance>16000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>403484.73000000</valUSD>
        <pctVal>0.187370179184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGFA-Gevaert NV</name>
        <lei>549300IHBDUTUNQJJB79</lei>
        <title>AGFA-Gevaert NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003755692"/>
          <ticker value="AGFB"/>
          <other otherDesc="SEDOL" value="5689051"/>
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        <balance>103.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>507.68000000</valUSD>
        <pctVal>0.000235756363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijer Alma AB</name>
        <lei>549300HJX9BNG5055Z38</lei>
        <title>Beijer Alma AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0011090547"/>
          <ticker value="BEIAB"/>
          <other otherDesc="SEDOL" value="BDZVKR5"/>
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        <balance>918.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>22389.94000000</valUSD>
        <pctVal>0.010397437022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daikoku Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Daikoku Denki Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3483100008"/>
          <ticker value="6430"/>
          <other otherDesc="SEDOL" value="6548656"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>123595.28000000</valUSD>
        <pctVal>0.057395157829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stabilus SA</name>
        <lei>529900JOSL94HJN4VZ28</lei>
        <title>Stabilus SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU1066226637"/>
          <ticker value="STM"/>
          <other otherDesc="SEDOL" value="BMM1PP4"/>
        </identifiers>
        <balance>5191.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>412103.25000000</valUSD>
        <pctVal>0.191372446226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujikura Ltd</name>
        <lei>353800PSDZ8VRCKVPL51</lei>
        <title>Fujikura Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3811000003"/>
          <ticker value="5803"/>
          <other otherDesc="SEDOL" value="6356707"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>281526.95000000</valUSD>
        <pctVal>0.130735443363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LNA Sante SA</name>
        <lei>969500FULTKJYIRIAT87</lei>
        <title>LNA Sante SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004170017"/>
          <ticker value="LNA"/>
          <other otherDesc="SEDOL" value="B03GCV9"/>
        </identifiers>
        <balance>719.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>45289.86000000</valUSD>
        <pctVal>0.021031698481</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>APERAM SA</name>
        <lei>5493001136GE6L4R7M63</lei>
        <title>APERAM SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU0569974404"/>
          <ticker value="APAM"/>
          <other otherDesc="SEDOL" value="B58C6H1"/>
        </identifiers>
        <balance>5137.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>321942.75000000</valUSD>
        <pctVal>0.149503726583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palfinger AG</name>
        <lei>529900IFAV83BX8O1O91</lei>
        <title>Palfinger AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000758305"/>
          <ticker value="PAL"/>
          <other otherDesc="SEDOL" value="5700350"/>
        </identifiers>
        <balance>1877.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>81270.83000000</valUSD>
        <pctVal>0.037740536003</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>SKY Network Television Ltd</name>
        <lei>N/A</lei>
        <title>SKY Network Television Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZSKTE0001S6"/>
          <ticker value="SKT"/>
          <other otherDesc="SEDOL" value="B0C5VF4"/>
        </identifiers>
        <balance>177715.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43534000"/>
        <valUSD>20429.29000000</valUSD>
        <pctVal>0.009486950665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>bpost SA</name>
        <lei>5493008AAX0BESN9WN06</lei>
        <title>bpost SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974268972"/>
          <ticker value="BPOST"/>
          <other otherDesc="SEDOL" value="BBH7K66"/>
        </identifiers>
        <balance>2788.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>31308.69000000</valUSD>
        <pctVal>0.014539124827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Just Group PLC</name>
        <lei>5493006456YEZEELRR90</lei>
        <title>Just Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BCRX1J15"/>
          <ticker value="JUST"/>
          <other otherDesc="SEDOL" value="BCRX1J1"/>
        </identifiers>
        <balance>91872.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>127336.62000000</valUSD>
        <pctVal>0.059132560744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimura Unity Co Ltd</name>
        <lei>N/A</lei>
        <title>Kimura Unity Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3242500001"/>
          <ticker value="9368"/>
          <other otherDesc="SEDOL" value="6493080"/>
        </identifiers>
        <balance>1130.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>13375.07000000</valUSD>
        <pctVal>0.006211113026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREENLAND HK</name>
        <lei>549300SQS5QFUUV6IS14</lei>
        <title>Greenland Hong Kong Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4587S1049"/>
          <ticker value="337"/>
          <other otherDesc="SEDOL" value="BFH1P83"/>
        </identifiers>
        <balance>909897.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>222802.91000000</valUSD>
        <pctVal>0.103465182361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FDM Group Holdings PLC</name>
        <lei>213800YR62D7GUZLMZ71</lei>
        <title>FDM Group Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BLWDVP51"/>
          <ticker value="FDM"/>
          <other otherDesc="SEDOL" value="BLWDVP5"/>
        </identifiers>
        <balance>4087.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>67274.18000000</valUSD>
        <pctVal>0.031240773748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seven Group Holdings Ltd</name>
        <lei>254900DME8O9GCK94794</lei>
        <title>Seven Group Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SVW5"/>
          <ticker value="SVW"/>
          <other otherDesc="SEDOL" value="B432QW4"/>
        </identifiers>
        <balance>23945.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>410672.95000000</valUSD>
        <pctVal>0.190708243724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hansae Co Ltd</name>
        <lei>N/A</lei>
        <title>Hansae Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7105630008"/>
          <ticker value="105630"/>
          <other otherDesc="SEDOL" value="B3KT2S9"/>
        </identifiers>
        <balance>11168.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>203962.51000000</valUSD>
        <pctVal>0.094716080198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Chemiphar Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Chemiphar Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3701600003"/>
          <ticker value="4539"/>
          <other otherDesc="SEDOL" value="6642224"/>
        </identifiers>
        <balance>187.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>3792.67000000</valUSD>
        <pctVal>0.001761239533</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>Kendrion NV</name>
        <lei>724500IGR5FBK0RLZI29</lei>
        <title>Kendrion NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000852531"/>
          <ticker value="KENDR"/>
          <other otherDesc="SEDOL" value="B1VYCB2"/>
        </identifiers>
        <balance>5816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>154517.81000000</valUSD>
        <pctVal>0.071754957732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interfor Corp</name>
        <lei>549300P4G5UZ3AMJE056</lei>
        <title>Interfor Corp</title>
        <cusip>45868C109</cusip>
        <identifiers>
          <isin value="CA45868C1095"/>
          <ticker value="IFP"/>
          <other otherDesc="SEDOL" value="BMJ71W4"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>512784.55000000</valUSD>
        <pctVal>0.238126813415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokmanni Group Corp</name>
        <lei>743700VMG6KWF0FW1560</lei>
        <title>Tokmanni Group Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000197934"/>
          <ticker value="TOKMAN"/>
          <other otherDesc="SEDOL" value="BD3CWG3"/>
        </identifiers>
        <balance>899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>25956.45000000</valUSD>
        <pctVal>0.012053652408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eusu Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Eusu Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7000700005"/>
          <ticker value="000700"/>
          <other otherDesc="SEDOL" value="6497071"/>
        </identifiers>
        <balance>8077.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>45247.89000000</valUSD>
        <pctVal>0.021012208459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ERO Copper Corp</name>
        <lei>549300KL8A21SEIO8I47</lei>
        <title>ERO Copper Corp</title>
        <cusip>296006109</cusip>
        <identifiers>
          <isin value="CA2960061091"/>
          <ticker value="ERO"/>
          <other otherDesc="SEDOL" value="BF02Z72"/>
        </identifiers>
        <balance>19100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>384418.88000000</valUSD>
        <pctVal>0.178516382584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endava PLC</name>
        <lei>213800JJ6CRPCWCQVZ25</lei>
        <title>Endava PLC</title>
        <cusip>29260V105</cusip>
        <identifiers>
          <isin value="US29260V1052"/>
          <ticker value="DAVA"/>
        </identifiers>
        <balance>4019.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>516923.78000000</valUSD>
        <pctVal>0.240048988429</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>Westwing Group AG</name>
        <lei>529900BN8B4KAHILIX84</lei>
        <title>Westwing Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A2N4H07"/>
          <ticker value="WEW"/>
          <other otherDesc="SEDOL" value="BD9PFL2"/>
        </identifiers>
        <balance>1465.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>69514.47000000</valUSD>
        <pctVal>0.032281119287</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>Bridgemarq Real Estate Service</name>
        <lei>5493004OBEWQPG5ZYS46</lei>
        <title>Bridgemarq Real Estate Services</title>
        <cusip>10808B108</cusip>
        <identifiers>
          <isin value="CA10808B1085"/>
          <ticker value="BRE"/>
          <other otherDesc="SEDOL" value="BK203C0"/>
        </identifiers>
        <balance>200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>2685.16000000</valUSD>
        <pctVal>0.001246934203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriola Oyj</name>
        <lei>549300UWB1AIR85BM957</lei>
        <title>Oriola Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009014351"/>
          <ticker value="OKDBV"/>
          <other otherDesc="SEDOL" value="B17NY95"/>
        </identifiers>
        <balance>40576.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>93571.38000000</valUSD>
        <pctVal>0.043452663591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nakabayashi Co Ltd</name>
        <lei>353800RZ8SMLW7SKV992</lei>
        <title>Nakabayashi Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3644400008"/>
          <ticker value="7987"/>
          <other otherDesc="SEDOL" value="6620576"/>
        </identifiers>
        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>17828.11000000</valUSD>
        <pctVal>0.008279015082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polar Capital Holdings PLC</name>
        <lei>549300OXX7YE1947B825</lei>
        <title>Polar Capital Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1GCLT25"/>
          <ticker value="POLR"/>
          <other otherDesc="SEDOL" value="B1GCLT2"/>
        </identifiers>
        <balance>15419.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>188606.38000000</valUSD>
        <pctVal>0.087585002822</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>Transcosmos Inc</name>
        <lei>353800AAR1GYRFDRTV97</lei>
        <title>Transcosmos Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3635700002"/>
          <ticker value="9715"/>
          <other otherDesc="SEDOL" value="6900955"/>
        </identifiers>
        <balance>6600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>187270.00000000</valUSD>
        <pctVal>0.086964414876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Criteo SA</name>
        <lei>969500EELFB4RDMFHA76</lei>
        <title>Criteo SA</title>
        <cusip>226718104</cusip>
        <identifiers>
          <isin value="US2267181046"/>
          <ticker value="CRTO"/>
        </identifiers>
        <balance>12062.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>467884.98000000</valUSD>
        <pctVal>0.217276357745</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>SANSTEEL MINGUANG</name>
        <lei>N/A</lei>
        <title>Sansteel Minguang Co Ltd Fujian</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001QF9"/>
          <ticker value="002110"/>
          <other otherDesc="SEDOL" value="BD6QV87"/>
        </identifiers>
        <balance>92800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.45630000"/>
        <valUSD>127742.06000000</valUSD>
        <pctVal>0.059320838911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primax Electronics Ltd</name>
        <lei>254900JO4CQFFG7AIQ15</lei>
        <title>Primax Electronics Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0004915004"/>
          <ticker value="4915"/>
          <other otherDesc="SEDOL" value="B5M70F8"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>11025.75000000</valUSD>
        <pctVal>0.005120136152</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>Mercialys SA</name>
        <lei>969500081CGAXB7YS433</lei>
        <title>Mercialys SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010241638"/>
          <ticker value="MERY"/>
          <other otherDesc="SEDOL" value="B0LMF87"/>
        </identifiers>
        <balance>18050.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>218648.09000000</valUSD>
        <pctVal>0.101535767665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reply SpA</name>
        <lei>815600DAEFB0388F3521</lei>
        <title>Reply SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005282865"/>
          <ticker value="REY"/>
          <other otherDesc="SEDOL" value="BZ1DZ96"/>
        </identifiers>
        <balance>4130.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>738301.96000000</valUSD>
        <pctVal>0.342852554885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mycronic AB</name>
        <lei>549300S5CCFESE4C6Y07</lei>
        <title>Mycronic AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000375115"/>
          <ticker value="MYCRS"/>
          <other otherDesc="SEDOL" value="5262849"/>
        </identifiers>
        <balance>2804.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>82349.99000000</valUSD>
        <pctVal>0.038241676164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eurobio Scientific SA</name>
        <lei>969500IQEUEH806GE257</lei>
        <title>Eurobio Scientific SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013240934"/>
          <ticker value="ALERS"/>
          <other otherDesc="SEDOL" value="BF6P5N1"/>
        </identifiers>
        <balance>699.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>14179.17000000</valUSD>
        <pctVal>0.006584520865</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>IGG Inc</name>
        <lei>529900VBUXYUOTABSC33</lei>
        <title>IGG Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG6771K1022"/>
          <ticker value="799"/>
          <other otherDesc="SEDOL" value="BFRB2W6"/>
        </identifiers>
        <balance>775000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>881003.61000000</valUSD>
        <pctVal>0.409120325986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finning International Inc</name>
        <lei>549300QLDCP11KB6XW55</lei>
        <title>Finning International Inc</title>
        <cusip>318071404</cusip>
        <identifiers>
          <isin value="CA3180714048"/>
          <ticker value="FTT"/>
          <other otherDesc="SEDOL" value="2339177"/>
        </identifiers>
        <balance>27821.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>719385.59000000</valUSD>
        <pctVal>0.334068173784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Data#3 Ltd</name>
        <lei>529900WW6OYX86LFDA80</lei>
        <title>Data#3 Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000DTL4"/>
          <ticker value="DTL"/>
          <other otherDesc="SEDOL" value="6093015"/>
        </identifiers>
        <balance>81945.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>280837.28000000</valUSD>
        <pctVal>0.130415174510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARTER HALL GROUP</name>
        <lei>N/A</lei>
        <title>CHARTER HALL GROUP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CHC0"/>
          <ticker value="CHC"/>
          <other otherDesc="SEDOL" value="B15F6S6"/>
        </identifiers>
        <balance>63647.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>760569.41000000</valUSD>
        <pctVal>0.353193110019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rhythm Co Ltd</name>
        <lei>N/A</lei>
        <title>Rhythm Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3974200002"/>
          <ticker value="7769"/>
          <other otherDesc="SEDOL" value="6737142"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>6895.49000000</valUSD>
        <pctVal>0.003202126625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>4imprint Group PLC</name>
        <lei>213800G95T751RN2CT94</lei>
        <title>4imprint Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006640972"/>
          <ticker value="FOUR"/>
          <other otherDesc="SEDOL" value="0664097"/>
        </identifiers>
        <balance>137.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>5341.59000000</valUSD>
        <pctVal>0.002480526773</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>Digital Holdings Inc</name>
        <lei>N/A</lei>
        <title>Digital Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197730009"/>
          <ticker value="2389"/>
          <other otherDesc="SEDOL" value="6731393"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>56371.07000000</valUSD>
        <pctVal>0.026177589141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infocom Corp</name>
        <lei>N/A</lei>
        <title>Infocom Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3153450006"/>
          <ticker value="4348"/>
          <other otherDesc="SEDOL" value="6506739"/>
        </identifiers>
        <balance>23600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>560895.78000000</valUSD>
        <pctVal>0.260468699280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raffles Medical Group Ltd</name>
        <lei>254900BARSOMRVZFY947</lei>
        <title>Raffles Medical Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1CH4000003"/>
          <ticker value="RFMD"/>
          <other otherDesc="SEDOL" value="BD3CFT7"/>
        </identifiers>
        <balance>89000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>94586.52000000</valUSD>
        <pctVal>0.043924074154</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>Kumpulan Fima BHD</name>
        <lei>N/A</lei>
        <title>Kumpulan Fima BHD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL6491OO004"/>
          <ticker value="FIMA"/>
          <other otherDesc="SEDOL" value="6504368"/>
        </identifiers>
        <balance>43854.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.22000000"/>
        <valUSD>21303.48000000</valUSD>
        <pctVal>0.009892906888</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>Tosei Corp</name>
        <lei>N/A</lei>
        <title>Tosei Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3595070008"/>
          <ticker value="8923"/>
          <other otherDesc="SEDOL" value="6735823"/>
        </identifiers>
        <balance>5200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>53993.97000000</valUSD>
        <pctVal>0.025073711795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Actoz Soft Co Ltd</name>
        <lei>N/A</lei>
        <title>Actoz Soft Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7052790003"/>
          <ticker value="052790"/>
          <other otherDesc="Sedol" value="6387019"/>
        </identifiers>
        <balance>7124.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>72878.85000000</valUSD>
        <pctVal>0.033843469573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jyske Bank A/S</name>
        <lei>3M5E1GQGKL17HI6CPN30</lei>
        <title>Jyske Bank A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010307958"/>
          <ticker value="JYSK"/>
          <other otherDesc="SEDOL" value="B0386J1"/>
        </identifiers>
        <balance>11569.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27100000"/>
        <valUSD>561370.77000000</valUSD>
        <pctVal>0.260689275066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai BNG Steel Co Ltd</name>
        <lei>N/A</lei>
        <title>Hyundai BNG Steel Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7004560009"/>
          <ticker value="004560"/>
          <other otherDesc="SEDOL" value="6771333"/>
        </identifiers>
        <balance>4771.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>93057.77000000</valUSD>
        <pctVal>0.043214153456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyu Inc</name>
        <lei>529900QWTXZZEM1T5G75</lei>
        <title>Sankyu Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3326000001"/>
          <ticker value="9065"/>
          <other otherDesc="SEDOL" value="6775380"/>
        </identifiers>
        <balance>6500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>292158.29000000</valUSD>
        <pctVal>0.135672423458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECSYS Inc</name>
        <lei>549300YOTEBVOTQEP762</lei>
        <title>TECSYS Inc</title>
        <cusip>878950104</cusip>
        <identifiers>
          <isin value="CA8789501043"/>
          <ticker value="TCS"/>
          <other otherDesc="SEDOL" value="2279091"/>
        </identifiers>
        <balance>9300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>389711.45000000</valUSD>
        <pctVal>0.180974145457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exco Technologies Ltd</name>
        <lei>SYNTCKFOJZ0PX99NLV15</lei>
        <title>Exco Technologies Ltd</title>
        <cusip>30150P109</cusip>
        <identifiers>
          <isin value="CA30150P1099"/>
          <ticker value="XTC"/>
          <other otherDesc="SEDOL" value="2325392"/>
        </identifiers>
        <balance>2608.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>21489.45000000</valUSD>
        <pctVal>0.009979267609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JB Hi-Fi Ltd</name>
        <lei>529900TPC8H040Y3ZQ65</lei>
        <title>JB Hi-Fi Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000JBH7"/>
          <ticker value="JBH"/>
          <other otherDesc="SEDOL" value="6702623"/>
        </identifiers>
        <balance>11275.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>398160.27000000</valUSD>
        <pctVal>0.184897607238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pronexus Inc</name>
        <lei>N/A</lei>
        <title>Pronexus Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3119000002"/>
          <ticker value="7893"/>
          <other otherDesc="SEDOL" value="6007027"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>918.88000000</valUSD>
        <pctVal>0.000426709358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jarvis Securities PLC</name>
        <lei>2138001WJI2OY3XHW269</lei>
        <title>Jarvis Securities PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BKS9NN22"/>
          <ticker value="JIM"/>
          <other otherDesc="SEDOL" value="BKS9NN2"/>
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        <balance>5133.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>23541.85000000</valUSD>
        <pctVal>0.010932360817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>bet-at-home.com AG</name>
        <lei>3912001C5KDIBFOBIM91</lei>
        <title>bet-at-home.com AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0DNAY5"/>
          <ticker value="ACX"/>
          <other otherDesc="SEDOL" value="B05GS53"/>
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        <balance>1116.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>39509.98000000</valUSD>
        <pctVal>0.018347638663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LX Semicon Co Ltd</name>
        <lei>N/A</lei>
        <title>LX Semicon Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7108320003"/>
          <ticker value="108320"/>
          <other otherDesc="SEDOL" value="B53YZC0"/>
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        <balance>4603.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>480468.88000000</valUSD>
        <pctVal>0.223120067364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lindab International AB</name>
        <lei>54930085MH6IRQ1JP227</lei>
        <title>Lindab International AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001852419"/>
          <ticker value="LIAB"/>
          <other otherDesc="SEDOL" value="B1HP071"/>
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        <balance>8193.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>239114.56000000</valUSD>
        <pctVal>0.111039983973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pets at Home Group Plc</name>
        <lei>2138003Y9ULD24PD3J93</lei>
        <title>Pets at Home Group Plc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJ62K685"/>
          <ticker value="PETS"/>
          <other otherDesc="SEDOL" value="BJ62K68"/>
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        <balance>61772.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>401324.47000000</valUSD>
        <pctVal>0.186366997965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Schaeffler AG</name>
        <lei>549300Q7E782X7GC1P43</lei>
        <title>Schaeffler AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000SHA0159"/>
          <ticker value="SHA"/>
          <other otherDesc="SEDOL" value="BZ1DNL4"/>
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        <balance>39645.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>345219.16000000</valUSD>
        <pctVal>0.160312822413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Soulbrain Co Ltd/New</name>
        <lei>N/A</lei>
        <title>Soulbrain Co Ltd/New</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7357780006"/>
          <ticker value="357780"/>
          <other otherDesc="SEDOL" value="BKPN4N4"/>
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        <balance>2648.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>783992.75000000</valUSD>
        <pctVal>0.364070437181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>Oxford Biomedica PLC</name>
        <lei>213800S1GVQNXQ15K851</lei>
        <title>Oxford Biomedica PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BDFBVT43"/>
          <ticker value="OXB"/>
          <other otherDesc="SEDOL" value="BDFBVT4"/>
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        <balance>4167.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>77151.65000000</valUSD>
        <pctVal>0.035827671805</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>
      <invstOrSec>
        <name>Tochigi Bank Ltd/The</name>
        <lei>N/A</lei>
        <title>Tochigi Bank Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3627800000"/>
          <ticker value="8550"/>
          <other otherDesc="SEDOL" value="6893550"/>
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        <balance>22900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>35093.26000000</valUSD>
        <pctVal>0.016296602883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>888 Holdings PLC</name>
        <lei>213800H84UJQYSVF9750</lei>
        <title>888 Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GI000A0F6407"/>
          <ticker value="888"/>
          <other otherDesc="SEDOL" value="B0L4LM9"/>
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        <balance>76853.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>396881.61000000</valUSD>
        <pctVal>0.184303823296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brunel International NV</name>
        <lei>724500Y5L5UIEYCJCZ03</lei>
        <title>Brunel International NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010776944"/>
          <ticker value="BRNL"/>
          <other otherDesc="SEDOL" value="BN573R4"/>
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        <balance>13733.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>181864.46000000</valUSD>
        <pctVal>0.084454191011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Manitou BF SA</name>
        <lei>9695008SHP3XTT9QCM25</lei>
        <title>Manitou BF SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000038606"/>
          <ticker value="MTU"/>
          <other otherDesc="SEDOL" value="5724048"/>
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        <balance>1827.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>60033.81000000</valUSD>
        <pctVal>0.027878491800</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>Fortress Minerals Ltd</name>
        <lei>N/A</lei>
        <title>Fortress Minerals Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE46200569"/>
          <ticker value="FMIL"/>
          <other otherDesc="SEDOL" value="BJL1XS3"/>
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        <balance>10500.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>4804.61000000</valUSD>
        <pctVal>0.002231164080</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>Bermaz Auto Bhd</name>
        <lei>N/A</lei>
        <title>Bermaz Auto Bhd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5248OO009"/>
          <ticker value="BAUTO"/>
          <other otherDesc="SEDOL" value="BGLKMM6"/>
        </identifiers>
        <balance>61600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.22000000"/>
        <valUSD>22041.71000000</valUSD>
        <pctVal>0.010235726026</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>PAX Global Technology Ltd</name>
        <lei>5299008CRGPD1WZXCD36</lei>
        <title>PAX Global Technology Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG6955J1036"/>
          <ticker value="327"/>
          <other otherDesc="SEDOL" value="B3LX5R0"/>
        </identifiers>
        <balance>415000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>450163.78000000</valUSD>
        <pctVal>0.209046989513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vp PLC</name>
        <lei>213800TBQKKQR7UXZP80</lei>
        <title>Vp PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009286963"/>
          <ticker value="VP/"/>
          <other otherDesc="SEDOL" value="0928696"/>
        </identifiers>
        <balance>1875.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>24759.53000000</valUSD>
        <pctVal>0.011497826875</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>USU Software AG</name>
        <lei>391200W2QBWCAZN4SR55</lei>
        <title>USU Software AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0BVU28"/>
          <ticker value="OSP2"/>
          <other otherDesc="SEDOL" value="B02N4S2"/>
        </identifiers>
        <balance>737.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>22381.29000000</valUSD>
        <pctVal>0.010393420136</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>BlueScope Steel Ltd</name>
        <lei>529900H6UQI16XACWC95</lei>
        <title>BlueScope Steel Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BSL0"/>
          <ticker value="BSL"/>
          <other otherDesc="SEDOL" value="6533232"/>
        </identifiers>
        <balance>89246.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>1582624.17000000</valUSD>
        <pctVal>0.734938777769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ipsen SA</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>Ipsen SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010259150"/>
          <ticker value="IPN"/>
          <other otherDesc="SEDOL" value="B0R7JF1"/>
        </identifiers>
        <balance>11242.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>1201330.17000000</valUSD>
        <pctVal>0.557873526497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DTR Automotive Corp</name>
        <lei>988400LNF6EU6ADBDY89</lei>
        <title>DTR Automotive Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7007340003"/>
          <ticker value="007340"/>
          <other otherDesc="SEDOL" value="6514130"/>
        </identifiers>
        <balance>4179.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>145071.80000000</valUSD>
        <pctVal>0.067368421007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alma Media Oyj</name>
        <lei>743700ILU1PL86IW3429</lei>
        <title>Alma Media Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009013114"/>
          <ticker value="ALMA"/>
          <other otherDesc="SEDOL" value="B07YZW1"/>
        </identifiers>
        <balance>1202.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>15948.31000000</valUSD>
        <pctVal>0.007406073836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabaf SpA</name>
        <lei>815600DC9FA897709242</lei>
        <title>Sabaf SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001042610"/>
          <ticker value="SAB"/>
          <other otherDesc="SEDOL" value="5428834"/>
        </identifiers>
        <balance>1382.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>41804.77000000</valUSD>
        <pctVal>0.019413292903</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>Photo-Me International PLC</name>
        <lei>2138006YJ65EKBYYYX41</lei>
        <title>Photo-Me International PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008481250"/>
          <ticker value="PHTM"/>
          <other otherDesc="SEDOL" value="0848125"/>
        </identifiers>
        <balance>21751.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>22675.56000000</valUSD>
        <pctVal>0.010530073195</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>Tanseisha Co Ltd</name>
        <lei>N/A</lei>
        <title>Tanseisha Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3472200009"/>
          <ticker value="9743"/>
          <other otherDesc="SEDOL" value="6871932"/>
        </identifiers>
        <balance>22200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>171606.28000000</valUSD>
        <pctVal>0.079690498901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steico SE</name>
        <lei>5299007UCGLCBLO3OE49</lei>
        <title>Steico SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0LR936"/>
          <ticker value="ST5"/>
          <other otherDesc="SEDOL" value="B1YNGV4"/>
        </identifiers>
        <balance>955.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>131761.09000000</valUSD>
        <pctVal>0.061187195468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="129691.54208239"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Vintage Ltd</name>
        <lei>529900KW60OV1UC78151</lei>
        <title>Australian Vintage Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000AVG6"/>
          <ticker value="AVG"/>
          <other otherDesc="SEDOL" value="6130677"/>
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        <balance>28659.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>16299.30000000</valUSD>
        <pctVal>0.007569066521</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>PharmaResearch Co Ltd</name>
        <lei>988400WCI2SXC6H7SG23</lei>
        <title>PharmaResearch Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7214450009"/>
          <ticker value="214450"/>
          <other otherDesc="SEDOL" value="BYMXFQ5"/>
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        <balance>6286.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>486206.08000000</valUSD>
        <pctVal>0.225784307451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rathbone Brothers PLC</name>
        <lei>213800MBTHM6UE8ZQP29</lei>
        <title>Rathbone Brothers PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002148343"/>
          <ticker value="RAT"/>
          <other otherDesc="SEDOL" value="0214834"/>
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        <balance>6407.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>166927.44000000</valUSD>
        <pctVal>0.077517739874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micro Systemation AB</name>
        <lei>549300BVH5NT4MN90561</lei>
        <title>Micro Systemation AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000526626"/>
          <ticker value="MSABB"/>
          <other otherDesc="SEDOL" value="5808641"/>
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        <balance>3431.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>21490.79000000</valUSD>
        <pctVal>0.009979889878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arnoldo Mondadori Editore SpA</name>
        <lei>815600049A1F9AFE6666</lei>
        <title>Arnoldo Mondadori Editore SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001469383"/>
          <ticker value="MN"/>
          <other otherDesc="SEDOL" value="4084895"/>
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        <balance>18469.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>42982.30000000</valUSD>
        <pctVal>0.019960114110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sam Jung Pulp Co Ltd</name>
        <lei>N/A</lei>
        <title>Sam Jung Pulp Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7009770009"/>
          <ticker value="009770"/>
          <other otherDesc="SEDOL" value="B1CCJ47"/>
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        <balance>613.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>18652.47000000</valUSD>
        <pctVal>0.008661831257</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>Bonava AB</name>
        <lei>213800SLYJ6HYXWP8L95</lei>
        <title>Bonava AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0008091581"/>
          <ticker value="BONAVB"/>
          <other otherDesc="SEDOL" value="BZBXJW7"/>
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        <balance>47774.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>510970.02000000</valUSD>
        <pctVal>0.237284182242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSB Group PLC</name>
        <lei>213800ZBKL9BHSL2K459</lei>
        <title>OSB Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BLDRH360"/>
          <ticker value="OSB"/>
          <other otherDesc="SEDOL" value="BLDRH36"/>
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        <balance>74456.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>500913.29000000</valUSD>
        <pctVal>0.232614039453</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>Severfield PLC</name>
        <lei>21380025AWPR781CY104</lei>
        <title>Severfield PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B27YGJ97"/>
          <ticker value="SFR"/>
          <other otherDesc="SEDOL" value="B27YGJ9"/>
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        <balance>24103.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>26467.67000000</valUSD>
        <pctVal>0.012291052676</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>Genus PLC</name>
        <lei>54930022EOITNKSIGH56</lei>
        <title>Genus PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002074580"/>
          <ticker value="GNS"/>
          <other otherDesc="SEDOL" value="0207458"/>
        </identifiers>
        <balance>4649.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>356234.12000000</valUSD>
        <pctVal>0.165427947907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H&amp;R GmbH &amp; Co KGaA</name>
        <lei>529900NCRGGS5E0MGL93</lei>
        <title>H&amp;R GmbH &amp; Co KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A2E4T77"/>
          <ticker value="2HRA"/>
          <other otherDesc="SEDOL" value="BDCSG82"/>
        </identifiers>
        <balance>2468.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>28105.67000000</valUSD>
        <pctVal>0.013051706873</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>Electrocomponents PLC</name>
        <lei>549300KVXDURRKVW7R37</lei>
        <title>Electrocomponents PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0003096442"/>
          <ticker value="ECM"/>
          <other otherDesc="SEDOL" value="0309644"/>
        </identifiers>
        <balance>27707.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>391439.23000000</valUSD>
        <pctVal>0.181776491677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Feintool International Holding</name>
        <lei>529900AUNJ8C37482692</lei>
        <title>Feintool International Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0009320091"/>
          <ticker value="FTON"/>
          <other otherDesc="SEDOL" value="5517044"/>
        </identifiers>
        <balance>839.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>59817.30000000</valUSD>
        <pctVal>0.027777948918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vastned Retail NV</name>
        <lei>724500GTYRJW5W85PN10</lei>
        <title>Vastned Retail NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000288918"/>
          <ticker value="VASTN"/>
          <other otherDesc="SEDOL" value="4927194"/>
        </identifiers>
        <balance>3201.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>95669.92000000</valUSD>
        <pctVal>0.044427183286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ansell Ltd</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>Ansell Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ANN9"/>
          <ticker value="ANN"/>
          <other otherDesc="SEDOL" value="6286611"/>
        </identifiers>
        <balance>16123.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>466183.61000000</valUSD>
        <pctVal>0.216486275797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Motorpoint group PLC</name>
        <lei>213800WG8RSE45I3MF22</lei>
        <title>Motorpoint group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BD0SFR60"/>
          <ticker value="MOTR"/>
          <other otherDesc="SEDOL" value="BD0SFR6"/>
        </identifiers>
        <balance>2011.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>9839.48000000</valUSD>
        <pctVal>0.004569256265</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>Arkema SA</name>
        <lei>9695000EHMS84KKP2785</lei>
        <title>Arkema SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010313833"/>
          <ticker value="AKE"/>
          <other otherDesc="SEDOL" value="B0Z5YZ2"/>
        </identifiers>
        <balance>2440.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>310575.14000000</valUSD>
        <pctVal>0.144224837535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daihen Corp</name>
        <lei>353800VGTLA3QRNG5478</lei>
        <title>Daihen Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3497800007"/>
          <ticker value="6622"/>
          <other otherDesc="SEDOL" value="6661843"/>
        </identifiers>
        <balance>8200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>367752.45000000</valUSD>
        <pctVal>0.170776828288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Electronic Materials Cor</name>
        <lei>N/A</lei>
        <title>Japan Electronic Materials Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3735300000"/>
          <ticker value="6855"/>
          <other otherDesc="SEDOL" value="6126483"/>
        </identifiers>
        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>68513.53000000</valUSD>
        <pctVal>0.031816302918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enerplus Corp</name>
        <lei>549300OEXJU0X6FYBQ42</lei>
        <title>Enerplus Corp</title>
        <cusip>292766102</cusip>
        <identifiers>
          <isin value="CA2927661025"/>
          <ticker value="ERF"/>
          <other otherDesc="SEDOL" value="B584T89"/>
        </identifiers>
        <balance>82300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>512560.92000000</valUSD>
        <pctVal>0.238022964149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catella AB</name>
        <lei>213800WNI4X4LCFHV831</lei>
        <title>Catella AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000188518"/>
          <ticker value="CATB"/>
          <other otherDesc="SEDOL" value="4770741"/>
        </identifiers>
        <balance>17299.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>59683.60000000</valUSD>
        <pctVal>0.027715861332</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>Xinyu Iron &amp; Steel Co Ltd</name>
        <lei>300300IV9H52BDI2RN64</lei>
        <title>Xinyu Iron &amp; Steel Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000NP7"/>
          <ticker value="600782"/>
          <other otherDesc="SEDOL" value="BF2DZ40"/>
        </identifiers>
        <balance>550285.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.45630000"/>
        <valUSD>667907.56000000</valUSD>
        <pctVal>0.310162813834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groupe LDLC</name>
        <lei>969500DJ67NWWO3OJ977</lei>
        <title>Groupe LDLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000075442"/>
          <ticker value="ALLDL"/>
          <other otherDesc="SEDOL" value="5948451"/>
        </identifiers>
        <balance>1998.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>152684.12000000</valUSD>
        <pctVal>0.070903429041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sogefi SpA</name>
        <lei>5493005HPJ40IY377O47</lei>
        <title>Sogefi SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000076536"/>
          <ticker value="SO"/>
          <other otherDesc="SEDOL" value="4820668"/>
        </identifiers>
        <balance>42172.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>68372.33000000</valUSD>
        <pctVal>0.031750732483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JSP Corp</name>
        <lei>N/A</lei>
        <title>JSP Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386000008"/>
          <ticker value="7942"/>
          <other otherDesc="SEDOL" value="6468356"/>
        </identifiers>
        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>41247.06000000</valUSD>
        <pctVal>0.019154303616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fletcher Building Ltd</name>
        <lei>549300UPHQTT2LG75045</lei>
        <title>Fletcher Building Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZFBUE0001S0"/>
          <ticker value="FBU"/>
          <other otherDesc="SEDOL" value="6341617"/>
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        <balance>6587.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>34836.96000000</valUSD>
        <pctVal>0.016177582327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HwaSung Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>HwaSung Industrial Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7002460004"/>
          <ticker value="002460"/>
          <other otherDesc="SEDOL" value="6959593"/>
        </identifiers>
        <balance>3114.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>34960.55000000</valUSD>
        <pctVal>0.016234975033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexity SA</name>
        <lei>969500JJ71T2DIPDVV84</lei>
        <title>Nexity SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010112524"/>
          <ticker value="NXI"/>
          <other otherDesc="SEDOL" value="B037JC2"/>
        </identifiers>
        <balance>10164.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>512004.98000000</valUSD>
        <pctVal>0.237764796814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skellerup Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Skellerup Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZSKXE0001S8"/>
          <ticker value="SKL"/>
          <other otherDesc="SEDOL" value="6532488"/>
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        <balance>32962.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43534000"/>
        <valUSD>117119.43000000</valUSD>
        <pctVal>0.054387903564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doshisha Co Ltd</name>
        <lei>N/A</lei>
        <title>Doshisha Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3638000004"/>
          <ticker value="7483"/>
          <other otherDesc="SEDOL" value="6235992"/>
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        <balance>9900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>155867.39000000</valUSD>
        <pctVal>0.072381675493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dorel Industries Inc</name>
        <lei>549300BB7CUPIUJSMH15</lei>
        <title>Dorel Industries Inc</title>
        <cusip>25822C205</cusip>
        <identifiers>
          <isin value="CA25822C2058"/>
          <ticker value="DII/B"/>
          <other otherDesc="SEDOL" value="2262369"/>
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        <balance>7200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>81776.21000000</valUSD>
        <pctVal>0.037975224293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shibaura Mechatronics Corp</name>
        <lei>N/A</lei>
        <title>Shibaura Mechatronics Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3355000005"/>
          <ticker value="6590"/>
          <other otherDesc="SEDOL" value="6804187"/>
        </identifiers>
        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>122505.03000000</valUSD>
        <pctVal>0.056888867695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oesterreichische Post AG</name>
        <lei>529900MVUWACNUTK8467</lei>
        <title>Oesterreichische Post AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000APOST4"/>
          <ticker value="POST"/>
          <other otherDesc="SEDOL" value="B1577G7"/>
        </identifiers>
        <balance>2919.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>154089.02000000</valUSD>
        <pctVal>0.071555836295</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>IMAGICA GROUP Inc</name>
        <lei>N/A</lei>
        <title>IMAGICA GROUP Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802900005"/>
          <ticker value="6879"/>
          <other otherDesc="SEDOL" value="6054186"/>
        </identifiers>
        <balance>6400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>25999.71000000</valUSD>
        <pctVal>0.012073741480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scanfil Oyj</name>
        <lei>7437004XD6U0FFDCT507</lei>
        <title>Scanfil Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000029905"/>
          <ticker value="SCANFL"/>
          <other otherDesc="SEDOL" value="B3M2G17"/>
        </identifiers>
        <balance>2108.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>20952.66000000</valUSD>
        <pctVal>0.009729993148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortuna Silver Mines Inc</name>
        <lei>5493003Q88RVK7CW4735</lei>
        <title>Fortuna Silver Mines Inc</title>
        <cusip>349915108</cusip>
        <identifiers>
          <isin value="CA3499151080"/>
          <ticker value="FVI"/>
          <other otherDesc="SEDOL" value="2383033"/>
        </identifiers>
        <balance>43419.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>206375.98000000</valUSD>
        <pctVal>0.095836847040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yoosung Enterprise Co Ltd</name>
        <lei>N/A</lei>
        <title>Yoosung Enterprise Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7002920007"/>
          <ticker value="002920"/>
          <other otherDesc="SEDOL" value="B072WH9"/>
        </identifiers>
        <balance>2166.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>6911.58000000</valUSD>
        <pctVal>0.003209598497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ergomed PLC</name>
        <lei>213800BVS8I9VMC1AP84</lei>
        <title>Ergomed PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BN7ZCY67"/>
          <ticker value="ERGO"/>
          <other otherDesc="SEDOL" value="BN7ZCY6"/>
        </identifiers>
        <balance>6132.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>104839.45000000</valUSD>
        <pctVal>0.048685328270</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>Morgan Sindall Group PLC</name>
        <lei>2138008339ULDGZRB345</lei>
        <title>Morgan Sindall Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008085614"/>
          <ticker value="MGNS"/>
          <other otherDesc="SEDOL" value="0808561"/>
        </identifiers>
        <balance>5425.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>176454.64000000</valUSD>
        <pctVal>0.081941979600</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>Everlight Electronics Co Ltd</name>
        <lei>2549005XKYNKN91J5J47</lei>
        <title>Everlight Electronics Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002393006"/>
          <ticker value="2393"/>
          <other otherDesc="SEDOL" value="6094922"/>
        </identifiers>
        <balance>71000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>159607.69000000</valUSD>
        <pctVal>0.074118595453</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>H+H International A/S</name>
        <lei>213800GJODT6FV8QM841</lei>
        <title>H+H International A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0015202451"/>
          <ticker value="HH"/>
          <other otherDesc="SEDOL" value="4399607"/>
        </identifiers>
        <balance>3084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27100000"/>
        <valUSD>104013.08000000</valUSD>
        <pctVal>0.048301578692</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>HelloFresh SE</name>
        <lei>391200ZAF4V6XD2M9G57</lei>
        <title>HelloFresh SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A161408"/>
          <ticker value="HFG"/>
          <other otherDesc="SEDOL" value="BYWH8S0"/>
        </identifiers>
        <balance>4807.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>450607.15000000</valUSD>
        <pctVal>0.209252881608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ninety One PLC</name>
        <lei>549300G0TJCT3K15ZG14</lei>
        <title>Ninety One PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJHPLV88"/>
          <ticker value="N91"/>
          <other otherDesc="SEDOL" value="BJHPLV8"/>
        </identifiers>
        <balance>67473.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>213461.61000000</valUSD>
        <pctVal>0.099127270850</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>Yushin Precision Equipment Co</name>
        <lei>N/A</lei>
        <title>Yushin Precision Equipment Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3944500002"/>
          <ticker value="6482"/>
          <other otherDesc="SEDOL" value="6983893"/>
        </identifiers>
        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>26773.41000000</valUSD>
        <pctVal>0.012433032172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Bros SpA</name>
        <lei>815600D581F8552C4F54</lei>
        <title>Digital Bros SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001469995"/>
          <ticker value="DIB"/>
          <other otherDesc="SEDOL" value="B39KMF0"/>
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        <balance>2778.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>80384.55000000</valUSD>
        <pctVal>0.037328965428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uchida Yoko Co Ltd</name>
        <lei>N/A</lei>
        <title>Uchida Yoko Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3157200001"/>
          <ticker value="8057"/>
          <other otherDesc="SEDOL" value="6910965"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>82930.91000000</valUSD>
        <pctVal>0.038511443708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>000000000</cusip>
        <identifiers>
          <isin value="JP3548550007"/>
          <ticker value="9782"/>
          <other otherDesc="SEDOL" value="6248934"/>
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        <balance>1900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>27711.62000000</valUSD>
        <pctVal>0.012868717993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Milestone Pharmaceuticals Inc</name>
        <lei>N/A</lei>
        <title>Milestone Pharmaceuticals Inc</title>
        <cusip>59935V107</cusip>
        <identifiers>
          <isin value="CA59935V1076"/>
          <ticker value="MIST"/>
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        <balance>2869.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16066.40000000</valUSD>
        <pctVal>0.007460912453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S&amp;C Engine Group Ltd</name>
        <lei>N/A</lei>
        <title>S&amp;C Engine Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000055043"/>
          <ticker value="900080"/>
          <other otherDesc="SEDOL" value="B4XQC28"/>
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        <balance>87913.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mineral Resources Ltd</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>Mineral Resources Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MIN4"/>
          <ticker value="MIN"/>
          <other otherDesc="SEDOL" value="B17ZL56"/>
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        <balance>75669.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>3501132.13000000</valUSD>
        <pctVal>1.625855220214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Foster Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Foster Electric Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802800007"/>
          <ticker value="6794"/>
          <other otherDesc="SEDOL" value="6349008"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>9929.04000000</valUSD>
        <pctVal>0.004610846125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Seoul Semiconductor Co Ltd</name>
        <lei>N/A</lei>
        <title>Seoul Semiconductor Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7046890000"/>
          <ticker value="046890"/>
          <other otherDesc="SEDOL" value="6439493"/>
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        <balance>25401.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>407284.94000000</valUSD>
        <pctVal>0.189134920141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>Nederman Holding AB</name>
        <lei>54930030A8V6LH0G1Z92</lei>
        <title>Nederman Holding AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0011204510"/>
          <ticker value="NMAN"/>
          <other otherDesc="SEDOL" value="BFXY8F4"/>
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        <balance>1010.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>24845.35000000</valUSD>
        <pctVal>0.011537679954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Liquidity FedFund</name>
        <lei>549300T8K043VZEOVK74</lei>
        <title>BlackRock Liquidity FedFund</title>
        <cusip>09248U700</cusip>
        <identifiers>
          <isin value="US09248U7000"/>
          <ticker value="TFDXX"/>
        </identifiers>
        <balance>4583070.11000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4583070.11000000</valUSD>
        <pctVal>2.128285419194</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>Techno Medica Co Ltd</name>
        <lei>N/A</lei>
        <title>Techno Medica Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3545110003"/>
          <ticker value="6678"/>
          <other otherDesc="SEDOL" value="6679846"/>
        </identifiers>
        <balance>800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>11653.07000000</valUSD>
        <pctVal>0.005411450921</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>ANDRITZ AG</name>
        <lei>549300VZKC61IR5U8G96</lei>
        <title>ANDRITZ AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000730007"/>
          <ticker value="ANDR"/>
          <other otherDesc="SEDOL" value="B1WVF68"/>
        </identifiers>
        <balance>10642.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>585898.14000000</valUSD>
        <pctVal>0.272079291515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solteam Inc</name>
        <lei>N/A</lei>
        <title>Solteam Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003484002"/>
          <ticker value="3484"/>
          <other otherDesc="SEDOL" value="B17ZMJ7"/>
        </identifiers>
        <balance>82000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>226567.16000000</valUSD>
        <pctVal>0.105213224219</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>Kungsleden AB</name>
        <lei>5493005OXRTBK0WSJN46</lei>
        <title>Kungsleden AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000549412"/>
          <ticker value="KLED"/>
          <other otherDesc="SEDOL" value="B12W4C0"/>
        </identifiers>
        <balance>5049.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>68153.64000000</valUSD>
        <pctVal>0.031649177253</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>Animalcare Group PLC</name>
        <lei>213800A7XPQ528RMCC72</lei>
        <title>Animalcare Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0032350695"/>
          <ticker value="ANCR"/>
          <other otherDesc="SEDOL" value="3235069"/>
        </identifiers>
        <balance>5023.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>22202.80000000</valUSD>
        <pctVal>0.010310532977</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>ASM International NV</name>
        <lei>7245001I22ND6ZFHX623</lei>
        <title>ASM International NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000334118"/>
          <ticker value="ASM"/>
          <other otherDesc="SEDOL" value="5165294"/>
        </identifiers>
        <balance>4036.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>1432422.28000000</valUSD>
        <pctVal>0.665188046327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanwa Holdings Corp</name>
        <lei>5299003X6BCA4ROO5A70</lei>
        <title>Sanwa Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3344400001"/>
          <ticker value="5929"/>
          <other otherDesc="SEDOL" value="6776781"/>
        </identifiers>
        <balance>30500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>371166.00000000</valUSD>
        <pctVal>0.172362012131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KUKDO CHEMICAL RTS</name>
        <lei>N/A</lei>
        <title>KUKDO CHEMICAL RTS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KRA0076901B8"/>
          <other otherDesc="SEDOL" value="BMB6293"/>
        </identifiers>
        <balance>472.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>13151.58000000</valUSD>
        <pctVal>0.006107328773</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>NEC Net &amp; Sys Int</name>
        <lei>N/A</lei>
        <title>NEC Networks &amp; System Integration Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3733800001"/>
          <ticker value="1973"/>
          <other otherDesc="SEDOL" value="6619422"/>
        </identifiers>
        <balance>26700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>473486.16000000</valUSD>
        <pctVal>0.219877432884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beach Energy Ltd</name>
        <lei>8Q9PJD25OKTQT5FHUF40</lei>
        <title>Beach Energy Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BPT9"/>
          <ticker value="BPT"/>
          <other otherDesc="SEDOL" value="6088204"/>
        </identifiers>
        <balance>431461.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>379522.18000000</valUSD>
        <pctVal>0.176242453763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rottneros AB</name>
        <lei>213800DM8OBVX8QWUR14</lei>
        <title>Rottneros AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000112252"/>
          <ticker value="RROS"/>
          <other otherDesc="SEDOL" value="4753838"/>
        </identifiers>
        <balance>96892.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>113984.55000000</valUSD>
        <pctVal>0.052932128454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Naturhouse Health SAU</name>
        <lei>95980007WW7TNTYX8B36</lei>
        <title>Naturhouse Health SAU</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105043006"/>
          <ticker value="NTH"/>
          <other otherDesc="SEDOL" value="BX1BDG9"/>
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        <balance>7389.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>15076.19000000</valUSD>
        <pctVal>0.007001078880</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>Mutoh Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Mutoh Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3914000009"/>
          <ticker value="7999"/>
          <other otherDesc="SEDOL" value="6611730"/>
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        <balance>1900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>27139.15000000</valUSD>
        <pctVal>0.012602874459</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>TAG Immobilien AG</name>
        <lei>529900TAE68USJNXLR59</lei>
        <title>TAG Immobilien AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0008303504"/>
          <ticker value="TEG"/>
          <other otherDesc="SEDOL" value="5735631"/>
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        <balance>22160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>734925.46000000</valUSD>
        <pctVal>0.341284576314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Intertape Polymer Group Inc</name>
        <lei>549300ESFR3Z1YNR6O65</lei>
        <title>Intertape Polymer Group Inc</title>
        <cusip>460919103</cusip>
        <identifiers>
          <isin value="CA4609191032"/>
          <ticker value="ITP"/>
          <other otherDesc="SEDOL" value="2459901"/>
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        <balance>5399.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>120174.92000000</valUSD>
        <pctVal>0.055806811558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Viscofan SA</name>
        <lei>95980020140005684765</lei>
        <title>Viscofan SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0184262212"/>
          <ticker value="VIS"/>
          <other otherDesc="SEDOL" value="5638280"/>
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        <balance>4352.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>302214.94000000</valUSD>
        <pctVal>0.140342529096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Atria Oyj</name>
        <lei>743700XLYONPSKO15Z91</lei>
        <title>Atria Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009006548"/>
          <ticker value="ATRAV"/>
          <other otherDesc="SEDOL" value="5264287"/>
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        <balance>1999.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>29119.82000000</valUSD>
        <pctVal>0.013522657700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ho Bee Land Ltd</name>
        <lei>N/A</lei>
        <title>Ho Bee Land Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1H41875896"/>
          <ticker value="HOBEE"/>
          <other otherDesc="SEDOL" value="6199355"/>
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        <balance>9.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>18.53000000</valUSD>
        <pctVal>0.000008604958</pctVal>
        <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>LG Balakrishnan &amp; Bros Ltd</name>
        <lei>335800PS5A362RVJHP73</lei>
        <title>LG Balakrishnan &amp; Bros Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE337A01034"/>
          <ticker value="LGBB"/>
          <other otherDesc="SEDOL" value="6722977"/>
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        <balance>4037.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.41500000"/>
        <valUSD>28090.86000000</valUSD>
        <pctVal>0.013044829408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Duniec Brothers Ltd</name>
        <lei>N/A</lei>
        <title>Duniec Brothers Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0004000100"/>
          <ticker value="DUNI"/>
          <other otherDesc="SEDOL" value="6273356"/>
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        <balance>177.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.23250000"/>
        <valUSD>8284.64000000</valUSD>
        <pctVal>0.003847219896</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>Trican Well Service Ltd</name>
        <lei>5493003PMAE3KEW1DL91</lei>
        <title>Trican Well Service Ltd</title>
        <cusip>895945103</cusip>
        <identifiers>
          <isin value="CA8959451037"/>
          <ticker value="TCW"/>
          <other otherDesc="SEDOL" value="2869964"/>
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        <balance>10600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>22260.34000000</valUSD>
        <pctVal>0.010337253393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Brenntag SE</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>Brenntag SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1DAHH0"/>
          <ticker value="BNR"/>
          <other otherDesc="SEDOL" value="B4YVF56"/>
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        <balance>5893.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>588591.28000000</valUSD>
        <pctVal>0.273329931470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kelt Exploration Ltd</name>
        <lei>549300OBXGWYN1VOFC24</lei>
        <title>Kelt Exploration Ltd</title>
        <cusip>488295106</cusip>
        <identifiers>
          <isin value="CA4882951060"/>
          <ticker value="KEL"/>
          <other otherDesc="SEDOL" value="B9KF5Q8"/>
        </identifiers>
        <balance>47400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>128796.09000000</valUSD>
        <pctVal>0.059810309206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Matsushima Holdings Co</name>
        <lei>N/A</lei>
        <title>Mitsui Matsushima Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3894000003"/>
          <ticker value="1518"/>
          <other otherDesc="SEDOL" value="6572644"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>901.79000000</valUSD>
        <pctVal>0.000418773106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tiong Woon Corp Holding Ltd</name>
        <lei>N/A</lei>
        <title>Tiong Woon Corp Holding Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1CF7000004"/>
          <ticker value="TWC"/>
          <other otherDesc="SEDOL" value="BYXZSD8"/>
        </identifiers>
        <balance>67951.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>26328.85000000</valUSD>
        <pctVal>0.012226587465</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>Mito Securities Co Ltd</name>
        <lei>353800D7Y06VGBGCRS38</lei>
        <title>Mito Securities Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3905400002"/>
          <ticker value="8622"/>
          <other otherDesc="SEDOL" value="6597971"/>
        </identifiers>
        <balance>6500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>17390.90000000</valUSD>
        <pctVal>0.008075983567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beacon Lighting Group Ltd</name>
        <lei>N/A</lei>
        <title>Beacon Lighting Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BLX0"/>
          <ticker value="BLX"/>
          <other otherDesc="SEDOL" value="BKXF175"/>
        </identifiers>
        <balance>40865.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>50973.14000000</valUSD>
        <pctVal>0.023670899207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>000000000</cusip>
        <identifiers>
          <isin value="NO0006000801"/>
          <ticker value="NONG"/>
          <other otherDesc="SEDOL" value="B06T259"/>
        </identifiers>
        <balance>1938.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.83475000"/>
        <valUSD>18360.52000000</valUSD>
        <pctVal>0.008526255559</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>ASKUL Corp</name>
        <lei>N/A</lei>
        <title>ASKUL Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3119920001"/>
          <ticker value="2678"/>
          <other otherDesc="SEDOL" value="6294498"/>
        </identifiers>
        <balance>21100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>318504.64000000</valUSD>
        <pctVal>0.147907137571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mugen Estate Co Ltd</name>
        <lei>N/A</lei>
        <title>Mugen Estate Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3912500000"/>
          <ticker value="3299"/>
          <other otherDesc="SEDOL" value="BMVKJL6"/>
        </identifiers>
        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>31377.68000000</valUSD>
        <pctVal>0.014571162393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shopping Centres Australasia P</name>
        <lei>N/A</lei>
        <title>Shopping Centres Australasia Property Group</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SCP9"/>
          <ticker value="SCP"/>
          <other otherDesc="SEDOL" value="B8K7J65"/>
        </identifiers>
        <balance>164121.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>296204.03000000</valUSD>
        <pctVal>0.137551183600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTT-Correios de Portugal SA</name>
        <lei>529900G4A1IKOKC22K56</lei>
        <title>CTT-Correios de Portugal SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTCTT0AM0001"/>
          <ticker value="CTT"/>
          <other otherDesc="SEDOL" value="BGQYC45"/>
        </identifiers>
        <balance>12251.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>63739.25000000</valUSD>
        <pctVal>0.029599223478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freelancer Ltd</name>
        <lei>N/A</lei>
        <title>Freelancer Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000FLN2"/>
          <ticker value="FLN"/>
          <other otherDesc="SEDOL" value="BGK05G2"/>
        </identifiers>
        <balance>26965.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>18802.32000000</valUSD>
        <pctVal>0.008731418578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iwaki Co Ltd</name>
        <lei>N/A</lei>
        <title>Iwaki Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3150100000"/>
          <ticker value="6237"/>
          <other otherDesc="SEDOL" value="BYXBLF9"/>
        </identifiers>
        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>34925.29000000</valUSD>
        <pctVal>0.016218600999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Falcom Corp</name>
        <lei>N/A</lei>
        <title>Nihon Falcom Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3748520008"/>
          <ticker value="3723"/>
          <other otherDesc="SEDOL" value="6709914"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>21933.51000000</valUSD>
        <pctVal>0.010185480126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HMS Networks AB</name>
        <lei>549300MOY2FDUUDIQ179</lei>
        <title>HMS Networks AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009997018"/>
          <ticker value="HMS"/>
          <other otherDesc="SEDOL" value="BZ30ML6"/>
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        <balance>959.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>45062.44000000</valUSD>
        <pctVal>0.020926089216</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>Sinfonia Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Sinfonia Technology Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3375400003"/>
          <ticker value="6507"/>
          <other otherDesc="SEDOL" value="6804604"/>
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        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>42819.40000000</valUSD>
        <pctVal>0.019884466632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Codan Ltd/Australia</name>
        <lei>N/A</lei>
        <title>Codan Ltd/Australia</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CDA3"/>
          <ticker value="CDA"/>
          <other otherDesc="SEDOL" value="6712611"/>
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        <balance>28339.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>351481.59000000</valUSD>
        <pctVal>0.163220968730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>K. WAH INT'L</name>
        <lei>529900ZOP51K5LHLPK04</lei>
        <title>K Wah International Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5321P1169"/>
          <ticker value="173"/>
          <other otherDesc="SEDOL" value="6480082"/>
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        <balance>436726.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>197404.10000000</valUSD>
        <pctVal>0.091670486733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>Seika Corp</name>
        <lei>N/A</lei>
        <title>Seika Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3414200000"/>
          <ticker value="8061"/>
          <other otherDesc="SEDOL" value="6793304"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>19532.13000000</valUSD>
        <pctVal>0.009070327637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Rapala VMC Oyj</name>
        <lei>7437009TB42O2AB3JW91</lei>
        <title>Rapala VMC Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009007355"/>
          <ticker value="RAP1V"/>
          <other otherDesc="SEDOL" value="5555248"/>
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        <balance>3035.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>36542.84000000</valUSD>
        <pctVal>0.016969758629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</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>Mikron Holding AG</name>
        <lei>529900I5GINTJ7V7UW36</lei>
        <title>Mikron Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0003390066"/>
          <ticker value="MIKN"/>
          <other otherDesc="SEDOL" value="4592213"/>
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        <balance>2028.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>15223.71000000</valUSD>
        <pctVal>0.007069584196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sakai Chemical Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Sakai Chemical Industry Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3312800000"/>
          <ticker value="4078"/>
          <other otherDesc="SEDOL" value="6769402"/>
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        <balance>4100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>70940.38000000</valUSD>
        <pctVal>0.032943283162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSI Software AG</name>
        <lei>529900OS5AIRXC3T2J37</lei>
        <title>PSI Software AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0Z1JH9"/>
          <ticker value="PSAN"/>
          <other otherDesc="SEDOL" value="5522714"/>
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        <balance>572.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>28076.92000000</valUSD>
        <pctVal>0.013038355953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissan Tokyo Sales Holdings Co</name>
        <lei>N/A</lei>
        <title>Nissan Tokyo Sales Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3587800008"/>
          <ticker value="8291"/>
          <other otherDesc="SEDOL" value="6895749"/>
        </identifiers>
        <balance>54818.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>129221.29000000</valUSD>
        <pctVal>0.060007763520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clas Ohlson AB</name>
        <lei>549300MH8OETHBBKJU80</lei>
        <title>Clas Ohlson AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000584948"/>
          <ticker value="CLASB"/>
          <other otherDesc="SEDOL" value="B033YF8"/>
        </identifiers>
        <balance>585.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>6000.61000000</valUSD>
        <pctVal>0.002786562383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UG Healthcare Corp Ltd</name>
        <lei>N/A</lei>
        <title>UG Healthcare Corp Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE48766716"/>
          <ticker value="UGHC"/>
          <other otherDesc="SEDOL" value="BLF7DQ9"/>
        </identifiers>
        <balance>79700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>33291.60000000</valUSD>
        <pctVal>0.015459948279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Optomed Oy</name>
        <lei>7437009IVYWGEE4S7B77</lei>
        <title>Optomed Oy</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000410881"/>
          <ticker value="OPTOMED"/>
          <other otherDesc="SEDOL" value="BL3HMV9"/>
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        <balance>6064.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>123367.54000000</valUSD>
        <pctVal>0.057289399961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Impact Healthcare Reit PLC</name>
        <lei>213800AX3FHPMJL4IJ53</lei>
        <title>Impact Healthcare Reit PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYXVMJ03"/>
          <ticker value="IHR"/>
          <other otherDesc="SEDOL" value="BYXVMJ0"/>
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        <balance>48779.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>80541.70000000</valUSD>
        <pctVal>0.037401942722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zeon Corp</name>
        <lei>529900UEFURDYZ4F4U10</lei>
        <title>Zeon Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3725400000"/>
          <ticker value="4205"/>
          <other otherDesc="SEDOL" value="6644015"/>
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        <balance>20400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>278730.89000000</valUSD>
        <pctVal>0.129437009434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KPX Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>KPX Chemical Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7025000001"/>
          <ticker value="025000"/>
          <other otherDesc="SEDOL" value="6493411"/>
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        <balance>531.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>29566.51000000</valUSD>
        <pctVal>0.013730091536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kirloskar Industries Ltd</name>
        <lei>N/A</lei>
        <title>Kirloskar Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE250A01039"/>
          <ticker value="KKIL"/>
          <other otherDesc="SEDOL" value="B0F6ZK7"/>
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        <balance>652.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.41500000"/>
        <valUSD>14754.22000000</valUSD>
        <pctVal>0.006851562499</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Reno de Medici SpA</name>
        <lei>815600D6907FE7116F38</lei>
        <title>Reno de Medici SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001178299"/>
          <ticker value="RM"/>
          <other otherDesc="SEDOL" value="5380428"/>
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        <balance>2487.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>4231.70000000</valUSD>
        <pctVal>0.001965116219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEB SA</name>
        <lei>969500WP61NBK098AC47</lei>
        <title>SEB SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121709"/>
          <ticker value="SK"/>
          <other otherDesc="SEDOL" value="4792132"/>
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        <balance>1837.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>305233.67000000</valUSD>
        <pctVal>0.141744366487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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>Brodrene A&amp;O Johansen A/S</name>
        <lei>5299004B6ZEGVCR9ZR75</lei>
        <title>Brodrene A&amp;O Johansen A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060803831"/>
          <ticker value="AOJP"/>
          <other otherDesc="SEDOL" value="BDFZNY5"/>
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        <balance>575.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27100000"/>
        <valUSD>87013.18000000</valUSD>
        <pctVal>0.040407167646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ten Pao Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Ten Pao Group Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG876031090"/>
          <ticker value="1979"/>
          <other otherDesc="SEDOL" value="BZ4SXC7"/>
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        <balance>232000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>68067.15000000</valUSD>
        <pctVal>0.031609013040</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>Global Mixed Mode Technology I</name>
        <lei>N/A</lei>
        <title>Global Mixed Mode Technology Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0008081001"/>
          <ticker value="8081"/>
          <other otherDesc="SEDOL" value="B02FKB3"/>
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        <balance>30000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>293531.17000000</valUSD>
        <pctVal>0.136309961269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>Luxfer Holdings PLC</name>
        <lei>21380045UF5SJYZOXE41</lei>
        <title>Luxfer Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BNK03D49"/>
          <ticker value="LXFR"/>
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        <balance>2492.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51958.20000000</valUSD>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Viemed Healthcare Inc</name>
        <lei>N/A</lei>
        <title>Viemed Healthcare Inc</title>
        <cusip>92663R105</cusip>
        <identifiers>
          <isin value="CA92663R1055"/>
          <ticker value="VMD"/>
          <other otherDesc="SEDOL" value="BDT5BK3"/>
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        <balance>19288.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>134193.52000000</valUSD>
        <pctVal>0.062316766951</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>Deutsche Pfandbriefbank AG</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>Deutsche Pfandbriefbank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0008019001"/>
          <ticker value="PBB"/>
          <other otherDesc="SEDOL" value="BYM6917"/>
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        <balance>37506.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
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        <pctVal>0.191859794305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kamada Ltd</name>
        <lei>N/A</lei>
        <title>Kamada Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010941198"/>
          <ticker value="KMDA"/>
          <other otherDesc="SEDOL" value="B0L2CR5"/>
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        <balance>3794.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.23250000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Makiya Co Ltd</name>
        <lei>N/A</lei>
        <title>Makiya Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3862900002"/>
          <ticker value="9890"/>
          <other otherDesc="SEDOL" value="6555775"/>
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        <balance>1600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Tanabe Consulting Co Ltd</name>
        <lei>N/A</lei>
        <title>Tanabe Consulting Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3468850007"/>
          <ticker value="9644"/>
          <other otherDesc="SEDOL" value="6899990"/>
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        <balance>1200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cuckoo Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Cuckoo Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7192400000"/>
          <ticker value="192400"/>
          <other otherDesc="SEDOL" value="BPF0559"/>
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        <balance>545.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vaisala Oyj</name>
        <lei>743700RNDD7KU11HW873</lei>
        <title>Vaisala Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009900682"/>
          <ticker value="VAIAS"/>
          <other otherDesc="SEDOL" value="5932357"/>
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        <balance>437.00000000</balance>
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        <valUSD>20295.08000000</valUSD>
        <pctVal>0.009424626245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</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>La Francaise des Jeux SAEM</name>
        <lei>969500R4CLSQFTYYI535</lei>
        <title>La Francaise des Jeux SAEM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013451333"/>
          <ticker value="FDJ"/>
          <other otherDesc="SEDOL" value="BG0SC10"/>
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        <balance>7409.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>396099.78000000</valUSD>
        <pctVal>0.183940757196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intermediate Capital Group PLC</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>Intermediate Capital Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYT1DJ19"/>
          <ticker value="ICP"/>
          <other otherDesc="SEDOL" value="BYT1DJ1"/>
        </identifiers>
        <balance>13763.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>414757.71000000</valUSD>
        <pctVal>0.192605123968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JUTAL OIL SER</name>
        <lei>3003006RGJTD5C05OU86</lei>
        <title>Jutal Offshore Oil Services Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG520771075"/>
          <ticker value="3303"/>
          <other otherDesc="SEDOL" value="B1F2XD1"/>
        </identifiers>
        <balance>154000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>18465.55000000</valUSD>
        <pctVal>0.008575029375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Svedbergs i Dalstorp AB</name>
        <lei>549300233PQ1UWNYVK79</lei>
        <title>Svedbergs i Dalstorp AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000407991"/>
          <ticker value="SVEDB"/>
          <other otherDesc="SEDOL" value="B12Z0T8"/>
        </identifiers>
        <balance>3775.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>22715.60000000</valUSD>
        <pctVal>0.010548666965</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>Aurubis AG</name>
        <lei>5299005SHIN9ZK7GW242</lei>
        <title>Aurubis AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006766504"/>
          <ticker value="NDA"/>
          <other otherDesc="SEDOL" value="5485527"/>
        </identifiers>
        <balance>4414.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>447011.00000000</valUSD>
        <pctVal>0.207582902003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nadex Co Ltd</name>
        <lei>N/A</lei>
        <title>Nadex Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3651030003"/>
          <ticker value="7435"/>
          <other otherDesc="SEDOL" value="6635752"/>
        </identifiers>
        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>7324.37000000</valUSD>
        <pctVal>0.003401289856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Galil Industries Ltd</name>
        <lei>213800THWVY4MIDWYH93</lei>
        <title>Delta Galil Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006270347"/>
          <ticker value="DELT"/>
          <other otherDesc="SEDOL" value="6262020"/>
        </identifiers>
        <balance>1649.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.23250000"/>
        <valUSD>69992.49000000</valUSD>
        <pctVal>0.032503102144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JB Financial Group Co Ltd</name>
        <lei>N/A</lei>
        <title>JB Financial Group Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7175330000"/>
          <ticker value="175330"/>
          <other otherDesc="SEDOL" value="BB96Z33"/>
        </identifiers>
        <balance>5550.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>37300.24000000</valUSD>
        <pctVal>0.017321479929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gear4Music Holdings PLC</name>
        <lei>2138005H4W74HDGSFC49</lei>
        <title>Gear4Music Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BW9PJQ87"/>
          <ticker value="G4M"/>
          <other otherDesc="SEDOL" value="BW9PJQ8"/>
        </identifiers>
        <balance>1962.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>25908.37000000</valUSD>
        <pctVal>0.012031325025</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>Catena Media PLC</name>
        <lei>549300609A73DL5C5Z86</lei>
        <title>Catena Media PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MT0001000109"/>
          <ticker value="CTM"/>
          <other otherDesc="SEDOL" value="BYZYH36"/>
        </identifiers>
        <balance>6082.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>42578.18000000</valUSD>
        <pctVal>0.019772448925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plover Bay Technologies Ltd</name>
        <lei>N/A</lei>
        <title>Plover Bay Technologies Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG713321035"/>
          <ticker value="1523"/>
          <other otherDesc="SEDOL" value="BD9GZW6"/>
        </identifiers>
        <balance>96000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>31247.96000000</valUSD>
        <pctVal>0.014510923038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boiron SA</name>
        <lei>9695000UMPNY21KKDO98</lei>
        <title>Boiron SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000061129"/>
          <ticker value="BOI"/>
          <other otherDesc="SEDOL" value="7622043"/>
        </identifiers>
        <balance>1451.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>75304.87000000</valUSD>
        <pctVal>0.034970064382</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>Anritsu Corp</name>
        <lei>N/A</lei>
        <title>Anritsu Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3128800004"/>
          <ticker value="6754"/>
          <other otherDesc="SEDOL" value="6044109"/>
        </identifiers>
        <balance>18200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>318092.72000000</valUSD>
        <pctVal>0.147715850222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSP Swiss Property AG</name>
        <lei>50670042Y437P8X44F56</lei>
        <title>PSP Swiss Property AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0018294154"/>
          <ticker value="PSPN"/>
          <other otherDesc="SEDOL" value="B012877"/>
        </identifiers>
        <balance>4602.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>622779.59000000</valUSD>
        <pctVal>0.289206293806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signify NV</name>
        <lei>549300072P3J1X8NZO35</lei>
        <title>Signify NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011821392"/>
          <ticker value="LIGHT"/>
          <other otherDesc="SEDOL" value="BYY7VY5"/>
        </identifiers>
        <balance>14443.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>809082.03000000</valUSD>
        <pctVal>0.375721393313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macmahon Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Macmahon Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MAH3"/>
          <ticker value="MAH"/>
          <other otherDesc="SEDOL" value="6551160"/>
        </identifiers>
        <balance>115297.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>18610.08000000</valUSD>
        <pctVal>0.008642146195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vincit Oyj</name>
        <lei>743700X0R6ZTRQRZ5O87</lei>
        <title>Vincit Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000185533"/>
          <ticker value="VINCIT"/>
          <other otherDesc="SEDOL" value="BZCNN24"/>
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        <balance>2289.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>28103.71000000</valUSD>
        <pctVal>0.013050796689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bulten AB</name>
        <lei>549300HUR75YN61F4108</lei>
        <title>Bulten AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0003849223"/>
          <ticker value="BULTEN"/>
          <other otherDesc="SEDOL" value="B4Y8D20"/>
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        <balance>1195.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>12752.04000000</valUSD>
        <pctVal>0.005921790447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roots Corp</name>
        <lei>549300FV297ESRXVLN62</lei>
        <title>Roots Corp</title>
        <cusip>776652109</cusip>
        <identifiers>
          <isin value="CA7766521099"/>
          <ticker value="ROOT"/>
          <other otherDesc="SEDOL" value="BD5ZSB7"/>
        </identifiers>
        <balance>10400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>26591.86000000</valUSD>
        <pctVal>0.012348724010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSR Ltd</name>
        <lei>549300TOGR54OMW2T093</lei>
        <title>CSR Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CSR5"/>
          <ticker value="CSR"/>
          <other otherDesc="SEDOL" value="6238645"/>
        </identifiers>
        <balance>135196.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>554588.93000000</valUSD>
        <pctVal>0.257539925210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dacian Gold Ltd</name>
        <lei>213800ENTL8AJ6YPZX87</lei>
        <title>Dacian Gold Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000DCN6"/>
          <ticker value="DCN"/>
          <other otherDesc="SEDOL" value="B8N9RJ7"/>
        </identifiers>
        <balance>64033.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>11694.38000000</valUSD>
        <pctVal>0.005430634453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AfreecaTV Co Ltd</name>
        <lei>N/A</lei>
        <title>AfreecaTV Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7067160002"/>
          <ticker value="067160"/>
          <other otherDesc="SEDOL" value="6724508"/>
        </identifiers>
        <balance>6501.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>749733.20000000</valUSD>
        <pctVal>0.348160992423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marvelous Inc</name>
        <lei>N/A</lei>
        <title>Marvelous Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3860230006"/>
          <ticker value="7844"/>
          <other otherDesc="SEDOL" value="6558901"/>
        </identifiers>
        <balance>2600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>17493.31000000</valUSD>
        <pctVal>0.008123540708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenkoku Hosho Co Ltd</name>
        <lei>353800VOQEKTSCSL9O03</lei>
        <title>Zenkoku Hosho Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3429250008"/>
          <ticker value="7164"/>
          <other otherDesc="SEDOL" value="B92MT10"/>
        </identifiers>
        <balance>10100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>458246.13000000</valUSD>
        <pctVal>0.212800270009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V-ZUG Holding AG</name>
        <lei>N/A</lei>
        <title>V-ZUG Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0542483745"/>
          <ticker value="VZUG"/>
          <other otherDesc="SEDOL" value="BL6LP20"/>
        </identifiers>
        <balance>170.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>25949.20000000</valUSD>
        <pctVal>0.012050285654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jupiter Mines Ltd</name>
        <lei>254900OFKP9ZQXBCHE19</lei>
        <title>Jupiter Mines Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000005159"/>
          <ticker value="JMS"/>
          <other otherDesc="SEDOL" value="BF4J2C3"/>
        </identifiers>
        <balance>128714.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>27823.20000000</valUSD>
        <pctVal>0.012920533496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Computacenter PLC</name>
        <lei>549300XSXUZ1I19DB105</lei>
        <title>Computacenter PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BV9FP302"/>
          <ticker value="CCC"/>
          <other otherDesc="SEDOL" value="BV9FP30"/>
        </identifiers>
        <balance>31155.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>1177726.64000000</valUSD>
        <pctVal>0.546912522730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxford Metrics PLC</name>
        <lei>2138002ZKGRM1MQ8JW43</lei>
        <title>Oxford Metrics PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0030312788"/>
          <ticker value="OMG"/>
          <other otherDesc="SEDOL" value="3031278"/>
        </identifiers>
        <balance>30578.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>45903.98000000</valUSD>
        <pctVal>0.021316883436</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>NTN Corp</name>
        <lei>3538008XP7ZG9BKBQX64</lei>
        <title>NTN Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3165600002"/>
          <ticker value="6472"/>
          <other otherDesc="SEDOL" value="6651189"/>
        </identifiers>
        <balance>53400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>137030.85000000</valUSD>
        <pctVal>0.063634365836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IVU Traffic Technologies AG</name>
        <lei>3912003JRJW9PA9BPQ22</lei>
        <title>IVU Traffic Technologies AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007448508"/>
          <ticker value="IVU"/>
          <other otherDesc="SEDOL" value="4062095"/>
        </identifiers>
        <balance>6407.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>160308.47000000</valUSD>
        <pctVal>0.074444023566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allianz Malaysia Bhd</name>
        <lei>549300HV4GOIOIOKHO67</lei>
        <title>Allianz Malaysia Bhd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL1163OO004"/>
          <ticker value="ALLZ"/>
          <other otherDesc="SEDOL" value="6552464"/>
        </identifiers>
        <balance>10900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.22000000"/>
        <valUSD>32937.00000000</valUSD>
        <pctVal>0.015295279183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Heavy Industries Ltd</name>
        <lei>353800VSTEIRMBC3S374</lei>
        <title>Sumitomo Heavy Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3405400007"/>
          <ticker value="6302"/>
          <other otherDesc="SEDOL" value="6858731"/>
        </identifiers>
        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>77553.72000000</valUSD>
        <pctVal>0.036014385012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solid State PLC</name>
        <lei>213800QUHS9QTN5T1P62</lei>
        <title>Solid State PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008237132"/>
          <ticker value="SOLI"/>
          <other otherDesc="SEDOL" value="0823713"/>
        </identifiers>
        <balance>1505.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>18702.15000000</valUSD>
        <pctVal>0.008684901648</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>IMI PLC</name>
        <lei>2138002W9Q21PF751R30</lei>
        <title>IMI PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BGLP8L22"/>
          <ticker value="IMI"/>
          <other otherDesc="SEDOL" value="BGLP8L2"/>
        </identifiers>
        <balance>30328.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>741976.19000000</valUSD>
        <pctVal>0.344558793268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aspo Oyj</name>
        <lei>7437000TB0GHDHLPX677</lei>
        <title>Aspo Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009008072"/>
          <ticker value="ASPO"/>
          <other otherDesc="SEDOL" value="5785498"/>
        </identifiers>
        <balance>1699.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>19509.51000000</valUSD>
        <pctVal>0.009059823365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cranswick PLC</name>
        <lei>549300LDZLPU51XOSK43</lei>
        <title>Cranswick PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002318888"/>
          <ticker value="CWK"/>
          <other otherDesc="SEDOL" value="0231888"/>
        </identifiers>
        <balance>6556.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>368368.09000000</valUSD>
        <pctVal>0.171062719100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Gold International Resources Corp Ltd</name>
        <lei>529900936ZPAXB0LZD87</lei>
        <title>China Gold International Resources Corp Ltd</title>
        <cusip>16890P103</cusip>
        <identifiers>
          <isin value="CA16890P1036"/>
          <ticker value="CGG"/>
          <other otherDesc="SEDOL" value="2750488"/>
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        <balance>10200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>25753.45000000</valUSD>
        <pctVal>0.011959383298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bando Chemical Industries Ltd</name>
        <lei>N/A</lei>
        <title>Bando Chemical Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3779000003"/>
          <ticker value="5195"/>
          <other otherDesc="SEDOL" value="6075068"/>
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        <balance>6000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>50087.36000000</valUSD>
        <pctVal>0.023259560821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eurocommercial Properties NV</name>
        <lei>724500SFK53FPNM68L95</lei>
        <title>Eurocommercial Properties NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000288876"/>
          <ticker value="ECMPA"/>
          <other otherDesc="SEDOL" value="4798271"/>
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        <balance>14871.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>373047.18000000</valUSD>
        <pctVal>0.173235594221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</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>Varun Industries Ltd</name>
        <lei>254900MSO7JSQUZHGK59</lei>
        <title>Varun Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE032G01012"/>
          <ticker value="VRN"/>
          <other otherDesc="SEDOL" value="B28RNC9"/>
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        <balance>21379.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.41500000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hilong Holding Ltd</name>
        <lei>5493007WSRWZ0UF15X65</lei>
        <title>Hilong Holding Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4509G1055"/>
          <ticker value="1623"/>
          <other otherDesc="SEDOL" value="B621F96"/>
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        <balance>160000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>4385.45000000</valUSD>
        <pctVal>0.002036514621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>ATS Automation Tooling Systems</name>
        <lei>5493005KP4RP3IU7HQ41</lei>
        <title>ATS Automation Tooling Systems Inc</title>
        <cusip>001940105</cusip>
        <identifiers>
          <isin value="CA0019401052"/>
          <ticker value="ATA"/>
          <other otherDesc="SEDOL" value="2002587"/>
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        <balance>17647.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>531277.11000000</valUSD>
        <pctVal>0.246714385690</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>Cairn Energy PLC</name>
        <lei>213800ZJEUQ8ZOC9AL24</lei>
        <title>Cairn Energy PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BN0SMB92"/>
          <ticker value="CNE"/>
          <other otherDesc="SEDOL" value="BN0SMB9"/>
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        <balance>167757.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>297451.43000000</valUSD>
        <pctVal>0.138130451028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Healthcare Corp</name>
        <lei>N/A</lei>
        <title>Apollo Healthcare Corp</title>
        <cusip>037631108</cusip>
        <identifiers>
          <isin value="CA0376311084"/>
          <ticker value="AHC"/>
          <other otherDesc="SEDOL" value="BMD6DC1"/>
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        <balance>6763.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>15503.51000000</valUSD>
        <pctVal>0.007199517678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Generalplus Technology Inc</name>
        <lei>N/A</lei>
        <title>Generalplus Technology Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0004952007"/>
          <ticker value="4952"/>
          <other otherDesc="SEDOL" value="B4XD8X2"/>
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        <balance>67000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>203467.99000000</valUSD>
        <pctVal>0.094486435074</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>Econocom Group SA/NV</name>
        <lei>5493006G5O9JP185PU76</lei>
        <title>Econocom Group SA/NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974313455"/>
          <ticker value="ECONB"/>
          <other otherDesc="SEDOL" value="BYTPCY1"/>
        </identifiers>
        <balance>7585.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>32985.40000000</valUSD>
        <pctVal>0.015317755168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Online Ltd</name>
        <lei>N/A</lei>
        <title>Pacific Online Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG9684P1019"/>
          <ticker value="543"/>
          <other otherDesc="SEDOL" value="B29TFJ5"/>
        </identifiers>
        <balance>89000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>19698.50000000</valUSD>
        <pctVal>0.009147586513</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>Atoss Software AG</name>
        <lei>529900Q9G9280ADNOA39</lei>
        <title>Atoss Software AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005104400"/>
          <ticker value="AOF"/>
          <other otherDesc="SEDOL" value="5927353"/>
        </identifiers>
        <balance>665.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>135368.15000000</valUSD>
        <pctVal>0.062862241456</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>ALK-Abello A/S</name>
        <lei>529900SGCREUZCZ7P020</lei>
        <title>ALK-Abello A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060027142"/>
          <ticker value="ALKB"/>
          <other otherDesc="SEDOL" value="B0VL7C2"/>
        </identifiers>
        <balance>16.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27100000"/>
        <valUSD>7888.12000000</valUSD>
        <pctVal>0.003663083997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sambo Corrugated Board Co Ltd</name>
        <lei>N/A</lei>
        <title>Sambo Corrugated Board Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7023600000"/>
          <ticker value="023600"/>
          <other otherDesc="SEDOL" value="6773306"/>
        </identifiers>
        <balance>3844.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>53794.79000000</valUSD>
        <pctVal>0.024981216616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daitron Co Ltd</name>
        <lei>N/A</lei>
        <title>Daitron Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3487600003"/>
          <ticker value="7609"/>
          <other otherDesc="SEDOL" value="6171041"/>
        </identifiers>
        <balance>5715.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>101463.63000000</valUSD>
        <pctVal>0.047117665478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tourmaline Oil Corp</name>
        <lei>549300EWGW5PUCV5A109</lei>
        <title>Tourmaline Oil Corp</title>
        <cusip>89156V106</cusip>
        <identifiers>
          <isin value="CA89156V1067"/>
          <ticker value="TOU"/>
          <other otherDesc="SEDOL" value="B3QJ0H8"/>
        </identifiers>
        <balance>41500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>1132967.30000000</valUSD>
        <pctVal>0.526127187047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bossard Holding AG</name>
        <lei>5067001959OEPG6X8016</lei>
        <title>Bossard Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0238627142"/>
          <ticker value="BOSN"/>
          <other otherDesc="SEDOL" value="BLNN0G8"/>
        </identifiers>
        <balance>377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>122119.17000000</valUSD>
        <pctVal>0.056709682085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stelco Holdings Inc</name>
        <lei>N/A</lei>
        <title>Stelco Holdings Inc</title>
        <cusip>858522105</cusip>
        <identifiers>
          <isin value="CA8585221051"/>
          <ticker value="STLC"/>
          <other otherDesc="SEDOL" value="BZ1C8Z0"/>
        </identifiers>
        <balance>8100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>267489.58000000</valUSD>
        <pctVal>0.124216771560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stella-Jones Inc</name>
        <lei>5493007LOVNNLYJ6KZ35</lei>
        <title>Stella-Jones Inc</title>
        <cusip>85853F105</cusip>
        <identifiers>
          <isin value="CA85853F1053"/>
          <ticker value="SJ"/>
          <other otherDesc="SEDOL" value="2809777"/>
        </identifiers>
        <balance>14227.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>516236.21000000</valUSD>
        <pctVal>0.239729694775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McBride PLC</name>
        <lei>213800HX7FMPA2CIEF02</lei>
        <title>McBride PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005746358"/>
          <ticker value="MCB"/>
          <other otherDesc="SEDOL" value="0574635"/>
        </identifiers>
        <balance>62676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>73355.19000000</valUSD>
        <pctVal>0.034064672272</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>Cavotec SA</name>
        <lei>549300W82KU6CIGQP689</lei>
        <title>Cavotec SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0136071542"/>
          <ticker value="CCC"/>
          <other otherDesc="SEDOL" value="B42JP74"/>
        </identifiers>
        <balance>5763.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>17740.75000000</valUSD>
        <pctVal>0.008238446858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carl Zeiss Meditec AG</name>
        <lei>529900GRL4MZ8NMOOK95</lei>
        <title>Carl Zeiss Meditec AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005313704"/>
          <ticker value="AFX"/>
          <other otherDesc="SEDOL" value="5922961"/>
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        <balance>10238.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>2280140.40000000</valUSD>
        <pctVal>1.058851261395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OEM International AB</name>
        <lei>549300Z7DLN54J8M4J79</lei>
        <title>OEM International AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015810577"/>
          <ticker value="OEMB"/>
          <other otherDesc="SEDOL" value="BL6KFT4"/>
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        <balance>2084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>33601.97000000</valUSD>
        <pctVal>0.015604077854</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>Information Services Corp</name>
        <lei>N/A</lei>
        <title>Information Services Corp</title>
        <cusip>45676A105</cusip>
        <identifiers>
          <isin value="CA45676A1057"/>
          <ticker value="ISV"/>
          <other otherDesc="SEDOL" value="BC1JG90"/>
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        <balance>1532.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>34738.92000000</valUSD>
        <pctVal>0.016132054526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SThree PLC</name>
        <lei>2138003NEBX5VRP3EX50</lei>
        <title>SThree PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0KM9T71"/>
          <ticker value="STEM"/>
          <other otherDesc="SEDOL" value="B0KM9T7"/>
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        <balance>8478.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>58996.79000000</valUSD>
        <pctVal>0.027396920606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>Krones AG</name>
        <lei>529900NY2GSZWWUBW049</lei>
        <title>Krones AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006335003"/>
          <ticker value="KRN"/>
          <other otherDesc="SEDOL" value="5523881"/>
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        <balance>1156.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>113975.61000000</valUSD>
        <pctVal>0.052927976898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KYB Corp</name>
        <lei>353800TNYJJSI69KPE33</lei>
        <title>KYB Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3220200004"/>
          <ticker value="7242"/>
          <other otherDesc="SEDOL" value="6485009"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>59205.07000000</valUSD>
        <pctVal>0.027493641641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Rubber Industries Ltd</name>
        <lei>353800JD4V72SJ3EOX37</lei>
        <title>Sumitomo Rubber Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3404200002"/>
          <ticker value="5110"/>
          <other otherDesc="SEDOL" value="6858991"/>
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        <balance>5700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>76717.05000000</valUSD>
        <pctVal>0.035625852321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>European Reliance General Insu</name>
        <lei>213800W686QUBHHI3M86</lei>
        <title>European Reliance General Insurance Co SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GRS277023008"/>
          <ticker value="EUPIC"/>
          <other otherDesc="SEDOL" value="5212770"/>
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        <balance>3486.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>19890.70000000</valUSD>
        <pctVal>0.009236840321</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>Togami Electric Manufacturing</name>
        <lei>N/A</lei>
        <title>Togami Electric Manufacturing Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3623400003"/>
          <ticker value="6643"/>
          <other otherDesc="SEDOL" value="6894605"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>47005.20000000</valUSD>
        <pctVal>0.021828267817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adbri Ltd</name>
        <lei>529900XNYGV6JJJ38J47</lei>
        <title>Adbri Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ABC7"/>
          <ticker value="ABC"/>
          <other otherDesc="SEDOL" value="6006886"/>
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        <balance>14350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>37376.05000000</valUSD>
        <pctVal>0.017356684565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St-Care Holding Corp</name>
        <lei>N/A</lei>
        <title>St-Care Holding Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3424980005"/>
          <ticker value="2374"/>
          <other otherDesc="SEDOL" value="6695240"/>
        </identifiers>
        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>33655.15000000</valUSD>
        <pctVal>0.015628773574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Usinas Siderurgicas de Minas G</name>
        <lei>2549001OK55PFGXM4827</lei>
        <title>Usinas Siderurgicas de Minas Gerais SA Usiminas</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRUSIMACNPA6"/>
          <ticker value="USIM5"/>
          <other otherDesc="SEDOL" value="2386009"/>
        </identifiers>
        <balance>181700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.20825000"/>
        <valUSD>715880.38000000</valUSD>
        <pctVal>0.332440424883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deceuninck NV</name>
        <lei>549300R6YGQQ24P6WW72</lei>
        <title>Deceuninck NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003789063"/>
          <ticker value="DECB"/>
          <other otherDesc="SEDOL" value="4646541"/>
        </identifiers>
        <balance>17177.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>70298.16000000</valUSD>
        <pctVal>0.032645049133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="61388.62857212"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VP Bank AG</name>
        <lei>MI3TLH1I0D58ORE24Q14</lei>
        <title>VP Bank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LI0315487269"/>
          <ticker value="VPBN"/>
          <other otherDesc="SEDOL" value="BYV1ST4"/>
        </identifiers>
        <balance>407.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>48434.73000000</valUSD>
        <pctVal>0.022492112747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Euronext NV</name>
        <lei>724500QJ4QSZ3H9QU415</lei>
        <title>Euronext NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0006294274"/>
          <ticker value="ENX"/>
          <other otherDesc="SEDOL" value="BNBNSG0"/>
        </identifiers>
        <balance>5780.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>643005.20000000</valUSD>
        <pctVal>0.298598659584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greenlam Industries Ltd</name>
        <lei>33580041NLMULDCM9Q33</lei>
        <title>Greenlam Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE544R01013"/>
          <ticker value="GRLM"/>
          <other otherDesc="SEDOL" value="BSVL6Y3"/>
        </identifiers>
        <balance>1221.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.41500000"/>
        <valUSD>22333.91000000</valUSD>
        <pctVal>0.010371417819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Descartes Systems Group Inc/Th</name>
        <lei>875500NEPA7JI5EOMN45</lei>
        <title>Descartes Systems Group Inc/The</title>
        <cusip>249906108</cusip>
        <identifiers>
          <isin value="CA2499061083"/>
          <ticker value="DSG"/>
          <other otherDesc="SEDOL" value="2141941"/>
        </identifiers>
        <balance>4779.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>346626.89000000</valUSD>
        <pctVal>0.160966543862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Pacific Bank Ltd</name>
        <lei>549300A1ZLTL4KX3DZ92</lei>
        <title>North Pacific Bank Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3843400007"/>
          <ticker value="8524"/>
          <other otherDesc="SEDOL" value="B7VKZP7"/>
        </identifiers>
        <balance>114800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>245565.74000000</valUSD>
        <pctVal>0.114035781987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Ireland Group PLC</name>
        <lei>635400C8EK6DRI12LJ39</lei>
        <title>Bank of Ireland Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BD1RP616"/>
          <ticker value="BIRG"/>
          <other otherDesc="SEDOL" value="BD1RP61"/>
        </identifiers>
        <balance>96156.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>510128.68000000</valUSD>
        <pctVal>0.236893480897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korian SA</name>
        <lei>969500WEPS61H6TJM037</lei>
        <title>Korian SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010386334"/>
          <ticker value="KORI"/>
          <other otherDesc="SEDOL" value="B1HKRM0"/>
        </identifiers>
        <balance>12351.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>468874.87000000</valUSD>
        <pctVal>0.217736042717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBI Group Inc</name>
        <lei>549300K5V2W4WNYGGS50</lei>
        <title>IBI Group Inc</title>
        <cusip>44925L103</cusip>
        <identifiers>
          <isin value="CA44925L1031"/>
          <ticker value="IBG"/>
          <other otherDesc="SEDOL" value="B621W95"/>
        </identifiers>
        <balance>9800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>81614.30000000</valUSD>
        <pctVal>0.037900036551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gattaca PLC</name>
        <lei>213800LM81ZQ9V9G6866</lei>
        <title>Gattaca PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1FMDQ43"/>
          <ticker value="GATC"/>
          <other otherDesc="SEDOL" value="B1FMDQ4"/>
        </identifiers>
        <balance>16444.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>55067.05000000</valUSD>
        <pctVal>0.025572028526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iMarketKorea Inc</name>
        <lei>N/A</lei>
        <title>iMarketKorea Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7122900004"/>
          <ticker value="122900"/>
          <other otherDesc="SEDOL" value="B3MDMR8"/>
        </identifiers>
        <balance>5587.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>58587.50000000</valUSD>
        <pctVal>0.027206854576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eckoh PLC</name>
        <lei>213800Z885E2BBU1CR76</lei>
        <title>Eckoh PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0033359141"/>
          <ticker value="ECK"/>
          <other otherDesc="SEDOL" value="3335914"/>
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        <balance>30080.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>24668.76000000</valUSD>
        <pctVal>0.011455675116</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>Aktia Bank Oyj</name>
        <lei>743700GC62JLHFBUND16</lei>
        <title>Aktia Bank Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000058870"/>
          <ticker value="AKTIA"/>
          <other otherDesc="SEDOL" value="BBVJ5R4"/>
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        <balance>3514.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>49263.72000000</valUSD>
        <pctVal>0.022877079000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanderson Design Group PLC</name>
        <lei>213800A8K2WOUZJIQL93</lei>
        <title>Sanderson Design Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0003061511"/>
          <ticker value="SDG"/>
          <other otherDesc="SEDOL" value="0306151"/>
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        <balance>11748.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>31434.91000000</valUSD>
        <pctVal>0.014597738852</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>Selvaag Bolig ASA</name>
        <lei>5967007LIEEXZXIHPK59</lei>
        <title>Selvaag Bolig ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010612450"/>
          <ticker value="SBO"/>
          <other otherDesc="SEDOL" value="B4V6DD8"/>
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        <balance>6351.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.83475000"/>
        <valUSD>42053.65000000</valUSD>
        <pctVal>0.019528867761</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>Takasago International Corp</name>
        <lei>N/A</lei>
        <title>Takasago International Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3454400007"/>
          <ticker value="4914"/>
          <other otherDesc="SEDOL" value="6870360"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>37285.06000000</valUSD>
        <pctVal>0.017314430643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Niraku GC Holdings Inc</name>
        <lei>N/A</lei>
        <title>Niraku GC Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3756380006"/>
          <ticker value="1245"/>
          <other otherDesc="SEDOL" value="BWT5TK2"/>
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        <balance>142000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>4111.36000000</valUSD>
        <pctVal>0.001909232748</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>X-Legend Entertainment Co Ltd</name>
        <lei>N/A</lei>
        <title>X-Legend Entertainment Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0004994009"/>
          <ticker value="4994"/>
          <other otherDesc="SEDOL" value="B567WY7"/>
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        <balance>8000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>17355.91000000</valUSD>
        <pctVal>0.008059734916</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Nobia AB</name>
        <lei>529900MZ8Y3QGPDF6815</lei>
        <title>Nobia AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000949331"/>
          <ticker value="NOBI"/>
          <other otherDesc="SEDOL" value="B1W6PY1"/>
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        <balance>33084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>271181.08000000</valUSD>
        <pctVal>0.125931029784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buzzi Unicem SpA</name>
        <lei>5299003DX5YLKSVJ6K59</lei>
        <title>Buzzi Unicem SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001347308"/>
          <ticker value="BZU"/>
          <other otherDesc="SEDOL" value="5782206"/>
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        <balance>18644.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>492820.38000000</valUSD>
        <pctVal>0.228855855106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Villeroy &amp; Boch AG</name>
        <lei>529900NK4WP5QSWI8X50</lei>
        <title>Villeroy &amp; Boch AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007657231"/>
          <ticker value="VIB3"/>
          <other otherDesc="SEDOL" value="5895104"/>
        </identifiers>
        <balance>1593.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>38927.86000000</valUSD>
        <pctVal>0.018077313863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aichi Tokei Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Aichi Tokei Denki Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3104400001"/>
          <ticker value="7723"/>
          <other otherDesc="SEDOL" value="6010069"/>
        </identifiers>
        <balance>262.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>10765.07000000</valUSD>
        <pctVal>0.004999081612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Vetoquinol SA</name>
        <lei>969500YP0AETQIK48R39</lei>
        <title>Vetoquinol SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004186856"/>
          <ticker value="VETO"/>
          <other otherDesc="SEDOL" value="B1GN292"/>
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        <balance>284.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>41236.08000000</valUSD>
        <pctVal>0.019149204725</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>Serge Ferrari SAS</name>
        <lei>96950056G9R2B625GK40</lei>
        <title>Serge Ferrari SAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0011950682"/>
          <ticker value="SEFER"/>
          <other otherDesc="SEDOL" value="BN791N0"/>
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        <balance>2029.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>18003.14000000</valUSD>
        <pctVal>0.008360295487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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>Hawesko Holding AG</name>
        <lei>52990061BHKV91FGSB18</lei>
        <title>Hawesko Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006042708"/>
          <ticker value="HAW"/>
          <other otherDesc="SEDOL" value="5449608"/>
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        <balance>1094.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>78903.90000000</valUSD>
        <pctVal>0.036641381400</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NPC</name>
        <lei>N/A</lei>
        <title>NPC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7004250007"/>
          <ticker value="004250"/>
          <other otherDesc="SEDOL" value="6626284"/>
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        <balance>18547.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>93576.74000000</valUSD>
        <pctVal>0.043455152667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>Zhejiang Semir Garment Co Ltd</name>
        <lei>N/A</lei>
        <title>Zhejiang Semir Garment Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001104"/>
          <ticker value="002563"/>
          <other otherDesc="SEDOL" value="BD5CM83"/>
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        <balance>229500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.45630000"/>
        <valUSD>346263.19000000</valUSD>
        <pctVal>0.160797648910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>Drax Group PLC</name>
        <lei>549300YPSNTXR4ZHSR98</lei>
        <title>Drax Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1VNSX38"/>
          <ticker value="DRX"/>
          <other otherDesc="SEDOL" value="B1VNSX3"/>
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        <balance>5849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>32764.55000000</valUSD>
        <pctVal>0.015215196878</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>Ferronordic AB</name>
        <lei>549300ZWVSKHHDQPES93</lei>
        <title>Ferronordic AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0005468717"/>
          <ticker value="FNM"/>
          <other otherDesc="SEDOL" value="BFC9VL7"/>
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        <balance>6305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>169556.19000000</valUSD>
        <pctVal>0.078738478410</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>Crew Energy Inc</name>
        <lei>529900WOX8H1HMGYTL31</lei>
        <title>Crew Energy Inc</title>
        <cusip>226533107</cusip>
        <identifiers>
          <isin value="CA2265331074"/>
          <ticker value="CR"/>
          <other otherDesc="SEDOL" value="2554721"/>
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        <balance>37800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>65444.05000000</valUSD>
        <pctVal>0.030390898250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Carbide Industries Co I</name>
        <lei>N/A</lei>
        <title>Nippon Carbide Industries Co Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3690000009"/>
          <ticker value="4064"/>
          <other otherDesc="SEDOL" value="6640648"/>
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        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>19974.00000000</valUSD>
        <pctVal>0.009275523163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EINHELL GERMANY AG</name>
        <lei>529900WKT7CENGR4UW29</lei>
        <title>EINHELL GERMANY AG-VORZUG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005654933"/>
          <ticker value="EIN3"/>
          <other otherDesc="SEDOL" value="5340262"/>
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        <balance>856.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>155868.99000000</valUSD>
        <pctVal>0.072382418501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>UNITE GROUP PLC/THE</name>
        <lei>213800BBUUWVDH9YI827</lei>
        <title>UNITE GROUP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006928617"/>
          <ticker value="UTG"/>
          <other otherDesc="SEDOL" value="0692861"/>
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        <balance>25976.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>417936.95000000</valUSD>
        <pctVal>0.194081498968</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>Esprinet SpA</name>
        <lei>8156007E3375956ADD08</lei>
        <title>Esprinet SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003850929"/>
          <ticker value="PRT"/>
          <other otherDesc="SEDOL" value="B08QZ48"/>
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        <balance>12867.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>237320.73000000</valUSD>
        <pctVal>0.110206965463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</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>Nippon Accommodations Fund Inc</name>
        <lei>N/A</lei>
        <title>Nippon Accommodations Fund Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3046440008"/>
          <ticker value="3226"/>
          <other otherDesc="SEDOL" value="B182BB2"/>
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        <balance>73.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>446808.63000000</valUSD>
        <pctVal>0.207488925452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>D/S Norden A/S</name>
        <lei>529900RGXD3CBR3BRU63</lei>
        <title>D/S Norden A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060083210"/>
          <ticker value="DNORD"/>
          <other otherDesc="SEDOL" value="B1WP656"/>
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        <balance>2323.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.27100000"/>
        <valUSD>66344.97000000</valUSD>
        <pctVal>0.030809267346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</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>Cerillion PLC</name>
        <lei>213800ISIZMUC3P46850</lei>
        <title>Cerillion PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYYX6C66"/>
          <ticker value="CER"/>
          <other otherDesc="SEDOL" value="BYYX6C6"/>
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        <balance>7956.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>91788.94000000</valUSD>
        <pctVal>0.042624934368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>Tang Palace China Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Tang Palace China Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG867001045"/>
          <ticker value="1181"/>
          <other otherDesc="Internal" value="B5NTX10"/>
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        <balance>321180.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>33890.43000000</valUSD>
        <pctVal>0.015738032866</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransGlobe Energy Corp</name>
        <lei>549300QMNS6BDY8UUB03</lei>
        <title>TransGlobe Energy Corp</title>
        <cusip>893662106</cusip>
        <identifiers>
          <isin value="CA8936621066"/>
          <ticker value="TGA"/>
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        <balance>26014.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43703.52000000</valUSD>
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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>
      <invstOrSec>
        <name>Pfeiffer Vacuum Technology AG</name>
        <lei>8945004AW6QK8JHNQP69</lei>
        <title>Pfeiffer Vacuum Technology AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006916604"/>
          <ticker value="PFV"/>
          <other otherDesc="SEDOL" value="5499238"/>
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        <balance>471.00000000</balance>
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        <valUSD>96212.53000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fursys Inc</name>
        <lei>N/A</lei>
        <title>Fursys Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7016800005"/>
          <ticker value="016800"/>
          <other otherDesc="Sedol" value="6424659"/>
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        <balance>1300.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>40590.11000000</valUSD>
        <pctVal>0.018849229272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>Fuji Pharma Co Ltd</name>
        <lei>529900L1XVCEHVKHAM60</lei>
        <title>Fuji Pharma Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3816200004"/>
          <ticker value="4554"/>
          <other otherDesc="SEDOL" value="6355254"/>
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        <balance>1400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>14403.59000000</valUSD>
        <pctVal>0.006688736991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MRK Holdings Inc</name>
        <lei>N/A</lei>
        <title>MRK Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3873800001"/>
          <ticker value="9980"/>
          <other otherDesc="SEDOL" value="6578266"/>
        </identifiers>
        <balance>13900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>17875.68000000</valUSD>
        <pctVal>0.008301105632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meiko Network Japan Co Ltd</name>
        <lei>N/A</lei>
        <title>Meiko Network Japan Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3916100005"/>
          <ticker value="4668"/>
          <other otherDesc="SEDOL" value="6563660"/>
        </identifiers>
        <balance>7100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>38797.96000000</valUSD>
        <pctVal>0.018016990921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>GHCL Ltd</name>
        <lei>335800L2UYNOUH82F930</lei>
        <title>GHCL Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE539A01019"/>
          <ticker value="GHCL"/>
          <other otherDesc="SEDOL" value="6397579"/>
        </identifiers>
        <balance>20672.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.41500000"/>
        <valUSD>103910.59000000</valUSD>
        <pctVal>0.048253984401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>Sun Hung Kai &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Sun Hung Kai &amp; Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0086000525"/>
          <ticker value="86"/>
          <other otherDesc="SEDOL" value="6859789"/>
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        <balance>294476.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>151573.96000000</valUSD>
        <pctVal>0.070387893105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>CES Energy Solutions Corp</name>
        <lei>984500NF54914EB1B646</lei>
        <title>CES Energy Solutions Corp</title>
        <cusip>15713J104</cusip>
        <identifiers>
          <isin value="CA15713J1049"/>
          <ticker value="CEU"/>
          <other otherDesc="SEDOL" value="BZ57CN7"/>
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        <balance>48400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>62847.07000000</valUSD>
        <pctVal>0.029184913062</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>Close Brothers Group PLC</name>
        <lei>213800W73SYHR14I3X91</lei>
        <title>Close Brothers Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007668071"/>
          <ticker value="CBG"/>
          <other otherDesc="SEDOL" value="0766807"/>
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        <balance>21633.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>463980.97000000</valUSD>
        <pctVal>0.215463414159</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>
      <invstOrSec>
        <name>Faes Farma SA</name>
        <lei>959800FXZQY7U3P1G969</lei>
        <title>Faes Farma SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0134950F36"/>
          <ticker value="FAE"/>
          <other otherDesc="SEDOL" value="B1PQHS6"/>
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        <balance>101419.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>395815.50000000</valUSD>
        <pctVal>0.183808743292</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>Servizi Italia SpA</name>
        <lei>815600C8F6D5ACBA9F86</lei>
        <title>Servizi Italia SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003814537"/>
          <ticker value="SRI"/>
          <other otherDesc="SEDOL" value="B1VMLV9"/>
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        <balance>7403.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>18968.77000000</valUSD>
        <pctVal>0.008808714604</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>Kooth Plc</name>
        <lei>2138001YLGO1L8UYOM90</lei>
        <title>Kooth Plc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMCZLK30"/>
          <ticker value="KOO"/>
          <other otherDesc="SEDOL" value="BMCZLK3"/>
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        <balance>4046.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>19402.71000000</valUSD>
        <pctVal>0.009010227597</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>Linamar Corp</name>
        <lei>549300LW6VIYFRMFBU20</lei>
        <title>Linamar Corp</title>
        <cusip>53278L107</cusip>
        <identifiers>
          <isin value="CA53278L1076"/>
          <ticker value="LNR"/>
          <other otherDesc="SEDOL" value="2516022"/>
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        <balance>7000.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>414187.24000000</valUSD>
        <pctVal>0.192340209194</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>Stalprodukt SA</name>
        <lei>259400G3VZSFRY2L7050</lei>
        <title>Stalprodukt SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLSTLPD00017"/>
          <ticker value="STP"/>
          <other otherDesc="SEDOL" value="5307171"/>
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        <balance>317.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.85250000"/>
        <valUSD>30116.03000000</valUSD>
        <pctVal>0.013985277552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ballard Power Systems Inc</name>
        <lei>549300OHZ8BMF53YYS26</lei>
        <title>Ballard Power Systems Inc</title>
        <cusip>058586108</cusip>
        <identifiers>
          <isin value="CA0585861085"/>
          <ticker value="BLDP"/>
          <other otherDesc="SEDOL" value="2072717"/>
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        <balance>8912.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>144294.97000000</valUSD>
        <pctVal>0.067007676806</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>Keiyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Keiyo Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3277400002"/>
          <ticker value="8168"/>
          <other otherDesc="SEDOL" value="6487458"/>
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        <balance>11100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Interpump Group SpA</name>
        <lei>815600C79D0F31F4D395</lei>
        <title>Interpump Group SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001078911"/>
          <ticker value="IP"/>
          <other otherDesc="SEDOL" value="5161407"/>
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        <balance>6562.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VEDAN INT'L</name>
        <lei>N/A</lei>
        <title>Vedan International Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG9327M1015"/>
          <ticker value="2317"/>
          <other otherDesc="SEDOL" value="6648998"/>
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        <balance>212000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
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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>L'Occitane International SA</name>
        <lei>549300TLZP9DZV3ROI47</lei>
        <title>L'Occitane International SA</title>
        <cusip>000000000</cusip>
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          <isin value="LU0501835309"/>
          <ticker value="973"/>
          <other otherDesc="SEDOL" value="B3PG229"/>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Megachips Corp</name>
        <lei>529900CHDZ5G02UMD829</lei>
        <title>Megachips Corp</title>
        <cusip>000000000</cusip>
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          <isin value="JP3920860008"/>
          <ticker value="6875"/>
          <other otherDesc="SEDOL" value="6123923"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AerCap Holdings NV</name>
        <lei>549300SZYINBBLJQU475</lei>
        <title>AerCap Holdings NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000687663"/>
          <ticker value="AER"/>
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        <balance>7276.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>385628.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fuso Pharm Ind</name>
        <lei>N/A</lei>
        <title>Fuso Pharmaceutical Industries Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3823600006"/>
          <ticker value="4538"/>
          <other otherDesc="SEDOL" value="6357829"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Riken Technos Corp</name>
        <lei>353800S7OXXKLNDX3U70</lei>
        <title>Riken Technos Corp</title>
        <cusip>000000000</cusip>
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          <isin value="JP3973000007"/>
          <ticker value="4220"/>
          <other otherDesc="SEDOL" value="6739900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advanced Process Systems Corp</name>
        <lei>N/A</lei>
        <title>Advanced Process Systems Corp</title>
        <cusip>000000000</cusip>
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          <isin value="KR7265520007"/>
          <ticker value="265520"/>
          <other otherDesc="SEDOL" value="BF1HQF1"/>
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        <balance>16986.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Horizon Oil Ltd</name>
        <lei>52990027DG9I87NLGK24</lei>
        <title>Horizon Oil Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000HZN8"/>
          <ticker value="HZN"/>
          <other otherDesc="SEDOL" value="6106485"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>13749.33000000</valUSD>
        <pctVal>0.006384911829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spirent Communications PLC</name>
        <lei>213800HKCUNWP1916L38</lei>
        <title>Spirent Communications PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004726096"/>
          <ticker value="SPT"/>
          <other otherDesc="SEDOL" value="0472609"/>
        </identifiers>
        <balance>108882.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>386237.33000000</valUSD>
        <pctVal>0.179360834126</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>Relia Inc</name>
        <lei>N/A</lei>
        <title>Relia Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3922200005"/>
          <ticker value="4708"/>
          <other otherDesc="SEDOL" value="6129158"/>
        </identifiers>
        <balance>4900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>60041.03000000</valUSD>
        <pctVal>0.027881844622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zengame Technology Holding Ltd</name>
        <lei>N/A</lei>
        <title>Zengame Technology Holding Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG9887S1003"/>
          <ticker value="2660"/>
          <other otherDesc="SEDOL" value="BJLKMY9"/>
        </identifiers>
        <balance>138000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>23961.65000000</valUSD>
        <pctVal>0.011127307479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Softronic AB</name>
        <lei>5493007ZANE084F8VU98</lei>
        <title>Softronic AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000323305"/>
          <ticker value="SOFB"/>
          <other otherDesc="SEDOL" value="5972126"/>
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        <balance>10346.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>28123.27000000</valUSD>
        <pctVal>0.013059879959</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>LEADCORP Inc/The</name>
        <lei>N/A</lei>
        <title>LEADCORP Inc/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7012700001"/>
          <ticker value="012700"/>
          <other otherDesc="SEDOL" value="B0LBR00"/>
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        <balance>3470.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>27737.23000000</valUSD>
        <pctVal>0.012880610761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED LAB</name>
        <lei>2549007JL3XIH77JXN70</lei>
        <title>United Laboratories International Holdings Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG8813K1085"/>
          <ticker value="3933"/>
          <other otherDesc="SEDOL" value="B1P70H9"/>
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        <balance>370000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>259860.63000000</valUSD>
        <pctVal>0.120674040889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Midland Holdings Ltd</name>
        <lei>5493007HC5HKY6RXSQ87</lei>
        <title>Midland Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG4491W1001"/>
          <ticker value="1200"/>
          <other otherDesc="SEDOL" value="6597700"/>
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        <balance>114000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>19608.56000000</valUSD>
        <pctVal>0.009105820189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EDION Corp</name>
        <lei>353800697NBCW7EAHZ97</lei>
        <title>EDION Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3164470001"/>
          <ticker value="2730"/>
          <other otherDesc="SEDOL" value="6512714"/>
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        <balance>20100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>207805.86000000</valUSD>
        <pctVal>0.096500854502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KSK Co Ltd/Inagi</name>
        <lei>N/A</lei>
        <title>KSK Co Ltd/Inagi</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3294000009"/>
          <ticker value="9687"/>
          <other otherDesc="SEDOL" value="6495592"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>38443.10000000</valUSD>
        <pctVal>0.017852201086</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>CMC Corp</name>
        <lei>N/A</lei>
        <title>CMC Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3347170007"/>
          <ticker value="2185"/>
          <other otherDesc="SEDOL" value="B3F9TK5"/>
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        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>44101.91000000</valUSD>
        <pctVal>0.020480038436</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>Melco Holdings Inc</name>
        <lei>N/A</lei>
        <title>Melco Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3921080002"/>
          <ticker value="6676"/>
          <other otherDesc="SEDOL" value="6688143"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>107403.86000000</valUSD>
        <pctVal>0.049876188606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Systemware Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Systemware Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3712500002"/>
          <ticker value="9739"/>
          <other otherDesc="SEDOL" value="6648761"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>46203.15000000</valUSD>
        <pctVal>0.021455811956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ElringKlinger AG</name>
        <lei>529900QDISXXZ2D1Q489</lei>
        <title>ElringKlinger AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007856023"/>
          <ticker value="ZIL2"/>
          <other otherDesc="SEDOL" value="5138638"/>
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        <balance>14990.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>244608.84000000</valUSD>
        <pctVal>0.113591416906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fudo Tetra Corp</name>
        <lei>N/A</lei>
        <title>Fudo Tetra Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3825600004"/>
          <ticker value="1813"/>
          <other otherDesc="SEDOL" value="6355005"/>
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        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>28779.68000000</valUSD>
        <pctVal>0.013364703537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Chesnara PLC</name>
        <lei>213800VFRMBRTSZ3SJ06</lei>
        <title>Chesnara PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B00FPT80"/>
          <ticker value="CSN"/>
          <other otherDesc="SEDOL" value="B00FPT8"/>
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        <balance>2516.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>9547.52000000</valUSD>
        <pctVal>0.004433675924</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>Budimex SA</name>
        <lei>25940093SDJZW2C1V355</lei>
        <title>Budimex SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLBUDMX00013"/>
          <ticker value="BDX"/>
          <other otherDesc="SEDOL" value="4149330"/>
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        <balance>619.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.85250000"/>
        <valUSD>46917.07000000</valUSD>
        <pctVal>0.021787342020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</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>Computime Group Ltd</name>
        <lei>N/A</lei>
        <title>Computime Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2341T1031"/>
          <ticker value="320"/>
          <other otherDesc="SEDOL" value="B1FM676"/>
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        <balance>1703.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>177.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>Hays PLC</name>
        <lei>213800QC8AWD4BO8TH08</lei>
        <title>Hays PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004161021"/>
          <ticker value="HAS"/>
          <other otherDesc="SEDOL" value="0416102"/>
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        <balance>66342.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Firm Capital Property Trust</name>
        <lei>N/A</lei>
        <title>Firm Capital Property Trust</title>
        <cusip>318326105</cusip>
        <identifiers>
          <isin value="CA3183261054"/>
          <ticker value="FCD-U"/>
          <other otherDesc="SEDOL" value="B92NCF8"/>
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        <balance>3900.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LANSEN PHARMA</name>
        <lei>N/A</lei>
        <title>Lansen Pharmaceutical Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG5380M1033"/>
          <ticker value="503"/>
          <other otherDesc="SEDOL" value="B453KK1"/>
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        <balance>87000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>Neowiz</name>
        <lei>N/A</lei>
        <title>Neowiz</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7095660007"/>
          <ticker value="095660"/>
          <other otherDesc="SEDOL" value="B1WGT83"/>
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        <balance>17694.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>400021.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>Verkkokauppa.com Oyj</name>
        <lei>743700QZE6B52SHHTV75</lei>
        <title>Verkkokauppa.com Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000049812"/>
          <ticker value="VERK"/>
          <other otherDesc="SEDOL" value="BLBP4V9"/>
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        <balance>9115.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>92340.48000000</valUSD>
        <pctVal>0.042881058432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca Mediolanum SpA</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>Banca Mediolanum SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004776628"/>
          <ticker value="BMED"/>
          <other otherDesc="SEDOL" value="BYWP840"/>
        </identifiers>
        <balance>43804.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>431114.06000000</valUSD>
        <pctVal>0.200200683359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFT Technologies SE</name>
        <lei>5299002FNBSGW23ULF72</lei>
        <title>GFT Technologies SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005800601"/>
          <ticker value="GFT"/>
          <other otherDesc="SEDOL" value="5709948"/>
        </identifiers>
        <balance>2443.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>81706.53000000</valUSD>
        <pctVal>0.037942866305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMK Corp</name>
        <lei>N/A</lei>
        <title>SMK Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3162400000"/>
          <ticker value="6798"/>
          <other otherDesc="SEDOL" value="6805500"/>
        </identifiers>
        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>20222.10000000</valUSD>
        <pctVal>0.009390735804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hikma Pharmaceuticals PLC</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>Hikma Pharmaceuticals PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
          <ticker value="HIK"/>
          <other otherDesc="SEDOL" value="B0LCW08"/>
        </identifiers>
        <balance>24113.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>886674.82000000</valUSD>
        <pctVal>0.411753921646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GK Software SE</name>
        <lei>5299000I87LKW19YDZ10</lei>
        <title>GK Software SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007571424"/>
          <ticker value="GKS"/>
          <other otherDesc="SEDOL" value="B39PYR1"/>
        </identifiers>
        <balance>433.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>72150.99000000</valUSD>
        <pctVal>0.033505466054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Land Ltd</name>
        <lei>549300PI8IF6UEHMVV14</lei>
        <title>China Merchants Land Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG210AW1064"/>
          <ticker value="978"/>
          <other otherDesc="SEDOL" value="BH35L96"/>
        </identifiers>
        <balance>444000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>57745.17000000</valUSD>
        <pctVal>0.026815693495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Richelieu Hardware Ltd</name>
        <lei>5493007VPNETW465DN04</lei>
        <title>Richelieu Hardware Ltd</title>
        <cusip>76329W103</cusip>
        <identifiers>
          <isin value="CA76329W1032"/>
          <ticker value="RCH"/>
          <other otherDesc="SEDOL" value="2736273"/>
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        <balance>6600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>230174.74000000</valUSD>
        <pctVal>0.106888511685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arjo AB</name>
        <lei>549300OWGJPYKC6JF790</lei>
        <title>Arjo AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0010468116"/>
          <ticker value="ARJOB"/>
          <other otherDesc="SEDOL" value="BF17YL3"/>
        </identifiers>
        <balance>26944.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>340350.80000000</valUSD>
        <pctVal>0.158052054117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exedy Corp</name>
        <lei>35380047PHY08BBD5M18</lei>
        <title>Exedy Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3161160001"/>
          <ticker value="7278"/>
          <other otherDesc="SEDOL" value="6250412"/>
        </identifiers>
        <balance>10100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>152949.79000000</valUSD>
        <pctVal>0.071026800837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YIT Oyj</name>
        <lei>529900M13GM4VSTE6W80</lei>
        <title>YIT Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009800643"/>
          <ticker value="YIT"/>
          <other otherDesc="SEDOL" value="B11BQV1"/>
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        <balance>3223.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>19543.02000000</valUSD>
        <pctVal>0.009075384734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Penta-Ocean Cons</name>
        <lei>529900QN42Q9UIW3AS17</lei>
        <title>Penta-Ocean Construction Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3309000002"/>
          <ticker value="1893"/>
          <other otherDesc="SEDOL" value="6680804"/>
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        <balance>38700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>262240.89000000</valUSD>
        <pctVal>0.121779385675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Seimitsu Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Seimitsu Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
          <ticker value="7729"/>
          <other otherDesc="SEDOL" value="6894304"/>
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        <balance>9100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>389605.87000000</valUSD>
        <pctVal>0.180925116232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Living Warranty Inc</name>
        <lei>N/A</lei>
        <title>Japan Living Warranty Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3755100009"/>
          <ticker value="7320"/>
          <other otherDesc="SEDOL" value="BFX0670"/>
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        <balance>800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>18627.56000000</valUSD>
        <pctVal>0.008650263555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elders Ltd</name>
        <lei>254900Y0SQG962QL6549</lei>
        <title>Elders Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ELD6"/>
          <ticker value="ELD"/>
          <other otherDesc="SEDOL" value="6357852"/>
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        <balance>55391.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>460934.56000000</valUSD>
        <pctVal>0.214048722735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Playtech Plc</name>
        <lei>21380068TTB6Z9ZEU548</lei>
        <title>Playtech Plc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IM00B7S9G985"/>
          <ticker value="PTEC"/>
          <other otherDesc="SEDOL" value="B7S9G98"/>
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        <balance>5533.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>28456.40000000</valUSD>
        <pctVal>0.013214578819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</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>Wilh Wilhelmsen Holding ASA</name>
        <lei>54930050TPKOLSE1ZZ71</lei>
        <title>Wilh Wilhelmsen Holding ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010571698"/>
          <ticker value="WWI"/>
          <other otherDesc="SEDOL" value="B682WX6"/>
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        <balance>2084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.83475000"/>
        <valUSD>41987.83000000</valUSD>
        <pctVal>0.019498302279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABG Sundal Collier Holding ASA</name>
        <lei>5967007LIEEXZXIEMG82</lei>
        <title>ABG Sundal Collier Holding ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003021909"/>
          <ticker value="ABG"/>
          <other otherDesc="SEDOL" value="4333058"/>
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        <balance>32008.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="8.83475000"/>
        <valUSD>35577.53000000</valUSD>
        <pctVal>0.016521488114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</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>Klepierre SA</name>
        <lei>969500PB4U31KEFHZ621</lei>
        <title>Klepierre SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121964"/>
          <ticker value="LI"/>
          <other otherDesc="SEDOL" value="7582556"/>
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        <balance>27134.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>656969.16000000</valUSD>
        <pctVal>0.305083241261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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>Rex International Holding Ltd</name>
        <lei>254900GB4SX7JAK74O59</lei>
        <title>Rex International Holding Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2G04994999"/>
          <ticker value="REXI"/>
          <other otherDesc="SEDOL" value="BCGD3S5"/>
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        <balance>335500.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>51807.82000000</valUSD>
        <pctVal>0.024058507781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</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>Calix Ltd</name>
        <lei>N/A</lei>
        <title>Calix Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000017840"/>
          <ticker value="CXL"/>
          <other otherDesc="SEDOL" value="BD3DLF8"/>
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        <balance>16099.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>32812.13000000</valUSD>
        <pctVal>0.015237292071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>000000000</cusip>
        <identifiers>
          <isin value="JP3990220000"/>
          <ticker value="2429"/>
          <other otherDesc="SEDOL" value="B05J4P4"/>
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        <balance>6200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>180244.26000000</valUSD>
        <pctVal>0.083701802775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takeuchi Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Takeuchi Manufacturing Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3462660006"/>
          <ticker value="6432"/>
          <other otherDesc="SEDOL" value="6565031"/>
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        <balance>14900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>371484.42000000</valUSD>
        <pctVal>0.172509879964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Work SE</name>
        <lei>5299002VHN50DM9T9H37</lei>
        <title>New Work SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000NWRK013"/>
          <ticker value="NWO"/>
          <other otherDesc="SEDOL" value="BJV2FV3"/>
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        <balance>103.00000000</balance>
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        <valUSD>30973.68000000</valUSD>
        <pctVal>0.014383552932</pctVal>
        <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>Bufab AB</name>
        <lei>5493002TF62S16D67T17</lei>
        <title>Bufab AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0005677135"/>
          <ticker value="BUFAB"/>
          <other otherDesc="SEDOL" value="BJZ2Z08"/>
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        <balance>5373.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>207844.55000000</valUSD>
        <pctVal>0.096518821359</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Azimut Holding SpA</name>
        <lei>81560025690EF8540635</lei>
        <title>Azimut Holding SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003261697"/>
          <ticker value="AZM"/>
          <other otherDesc="SEDOL" value="B019M65"/>
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        <balance>5522.00000000</balance>
        <units>NS</units>
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        <valUSD>142049.36000000</valUSD>
        <pctVal>0.065964860767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</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>Hargreaves Services PLC</name>
        <lei>213800O17BER1SHMH466</lei>
        <title>Hargreaves Services PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0MTC970"/>
          <ticker value="HSP"/>
          <other otherDesc="SEDOL" value="B0MTC97"/>
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        <balance>3082.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>22472.55000000</valUSD>
        <pctVal>0.010435799442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>Stolt-Nielsen Ltd</name>
        <lei>213800VZX4LWJSGRLR94</lei>
        <title>Stolt-Nielsen Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG850801025"/>
          <ticker value="SNI"/>
          <other otherDesc="SEDOL" value="B4PKZG3"/>
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        <balance>3582.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.83475000"/>
        <valUSD>48896.60000000</valUSD>
        <pctVal>0.022706595869</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>
      <invstOrSec>
        <name>Pandora A/S</name>
        <lei>5299007OWYZ6I1E46843</lei>
        <title>Pandora A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060252690"/>
          <ticker value="PNDORA"/>
          <other otherDesc="SEDOL" value="B44XTX8"/>
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        <balance>16890.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27100000"/>
        <valUSD>2184841.26000000</valUSD>
        <pctVal>1.014596260870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</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>Next Fifteen Communications Gr</name>
        <lei>213800BK9MBUZUUPMZ63</lei>
        <title>Next Fifteen Communications Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0030026057"/>
          <ticker value="NFC"/>
          <other otherDesc="SEDOL" value="3002605"/>
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        <balance>2776.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>34700.55000000</valUSD>
        <pctVal>0.016114236271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Daewon San Up Co Ltd</name>
        <lei>N/A</lei>
        <title>Daewon San Up Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7005710009"/>
          <ticker value="005710"/>
          <other otherDesc="SEDOL" value="B03YXJ8"/>
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        <balance>14163.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>103028.03000000</valUSD>
        <pctVal>0.047844141318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>Western Forest Products Inc</name>
        <lei>54930025VS2JPY0XAU56</lei>
        <title>Western Forest Products Inc</title>
        <cusip>958211203</cusip>
        <identifiers>
          <isin value="CA9582112038"/>
          <ticker value="WEF"/>
          <other otherDesc="SEDOL" value="B02F2N9"/>
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        <balance>15900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>24596.83000000</valUSD>
        <pctVal>0.011422272274</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>NZX Ltd</name>
        <lei>N/A</lei>
        <title>NZX Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZNZXE0001S7"/>
          <ticker value="NZX"/>
          <other otherDesc="SEDOL" value="6623155"/>
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        <balance>20521.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.43534000"/>
        <valUSD>27450.17000000</valUSD>
        <pctVal>0.012747305880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coway Co Ltd</name>
        <lei>N/A</lei>
        <title>Coway Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7021240007"/>
          <ticker value="021240"/>
          <other otherDesc="SEDOL" value="6173401"/>
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        <balance>4478.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>333529.67000000</valUSD>
        <pctVal>0.154884458778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Acciona SA</name>
        <lei>54930002KP75TLLLNO21</lei>
        <title>Acciona SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0125220311"/>
          <ticker value="ANA"/>
          <other otherDesc="SEDOL" value="5579107"/>
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        <balance>2756.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>422532.97000000</valUSD>
        <pctVal>0.196215798055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chien Kuo Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Chien Kuo Construction Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0005515001"/>
          <ticker value="5515"/>
          <other otherDesc="SEDOL" value="6142757"/>
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        <balance>47000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>23996.26000000</valUSD>
        <pctVal>0.011143379666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tachikawa Corp</name>
        <lei>N/A</lei>
        <title>Tachikawa Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3466200007"/>
          <ticker value="7989"/>
          <other otherDesc="SEDOL" value="6869517"/>
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        <balance>2690.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ever Reach Group Holdings Co L</name>
        <lei>N/A</lei>
        <title>Ever Reach Group Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG322701031"/>
          <ticker value="3616"/>
          <other otherDesc="SEDOL" value="BGNHQF6"/>
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        <balance>111072.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>19438.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BayCurrent Consulting Inc</name>
        <lei>N/A</lei>
        <title>BayCurrent Consulting Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835250006"/>
          <ticker value="6532"/>
          <other otherDesc="SEDOL" value="BYP20B9"/>
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        <balance>3300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nexteer Automotive Group Ltd</name>
        <lei>529900O9GGNBKMJ9UO48</lei>
        <title>Nexteer Automotive Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG6501M1050"/>
          <ticker value="1316"/>
          <other otherDesc="SEDOL" value="BBPD5F0"/>
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        <balance>228000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harvia Oyj</name>
        <lei>7437002ULTBOWQQOXL69</lei>
        <title>Harvia Oyj</title>
        <cusip>000000000</cusip>
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          <isin value="FI4000306873"/>
          <ticker value="HARVIA"/>
          <other otherDesc="SEDOL" value="BFMNCT4"/>
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        <balance>3185.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sumitomo Forestry Co Ltd</name>
        <lei>549300FIIRGO6D5FWR19</lei>
        <title>Sumitomo Forestry Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3409800004"/>
          <ticker value="1911"/>
          <other otherDesc="SEDOL" value="6858861"/>
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        <balance>18800.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GungHo Online Entertainment In</name>
        <lei>529900TH7FB4RV6F5S47</lei>
        <title>GungHo Online Entertainment Inc</title>
        <cusip>000000000</cusip>
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          <isin value="JP3235900002"/>
          <ticker value="3765"/>
          <other otherDesc="SEDOL" value="B064D84"/>
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        <balance>25100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wizz Air Holdings Plc</name>
        <lei>213800COXGZCORLJZA85</lei>
        <title>Wizz Air Holdings Plc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BN574F90"/>
          <ticker value="WIZZ"/>
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        <balance>6750.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIRITA Inc</name>
        <lei>N/A</lei>
        <title>UNIRITA Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3799680008"/>
          <ticker value="3800"/>
          <other otherDesc="SEDOL" value="B0YV5W5"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>39961.40000000</valUSD>
        <pctVal>0.018557269016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gerresheimer AG</name>
        <lei>5299006GD4UWSYZOKC28</lei>
        <title>Gerresheimer AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0LD6E6"/>
          <ticker value="GXI"/>
          <other otherDesc="SEDOL" value="B1Y47Y7"/>
        </identifiers>
        <balance>4789.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>500040.99000000</valUSD>
        <pctVal>0.232208960909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silicom Ltd</name>
        <lei>529900711TW6GY85XW07</lei>
        <title>Silicom Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010826928"/>
          <ticker value="SILC"/>
        </identifiers>
        <balance>1149.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51578.61000000</valUSD>
        <pctVal>0.023952067275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SFA Engineering Corp</name>
        <lei>N/A</lei>
        <title>SFA Engineering Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7056190002"/>
          <ticker value="056190"/>
          <other otherDesc="SEDOL" value="6430140"/>
        </identifiers>
        <balance>8793.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>311093.14000000</valUSD>
        <pctVal>0.144465386298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Russel Metals Inc</name>
        <lei>5493005F9VPHFO17OV54</lei>
        <title>Russel Metals Inc</title>
        <cusip>781903604</cusip>
        <identifiers>
          <isin value="CA7819036046"/>
          <ticker value="RUS"/>
          <other otherDesc="SEDOL" value="2248808"/>
        </identifiers>
        <balance>36218.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>1021860.85000000</valUSD>
        <pctVal>0.474531590244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Million Hope Industries Holdin</name>
        <lei>N/A</lei>
        <title>Million Hope Industries Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG6130N1025"/>
          <ticker value="1897"/>
          <other otherDesc="SEDOL" value="BGK4ND7"/>
        </identifiers>
        <balance>10377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>1108.32000000</valUSD>
        <pctVal>0.000514681477</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>Dios Fastigheter AB</name>
        <lei>549300G3VF7LZQ9IW435</lei>
        <title>Dios Fastigheter AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001634262"/>
          <ticker value="DIOS"/>
          <other otherDesc="SEDOL" value="B1323T9"/>
        </identifiers>
        <balance>21632.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>245635.43000000</valUSD>
        <pctVal>0.114068144619</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>Travis Perkins PLC</name>
        <lei>2138001I27OUBAF22K83</lei>
        <title>Travis Perkins PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BK9RKT01"/>
          <ticker value="TPK"/>
          <other otherDesc="SEDOL" value="BK9RKT0"/>
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        <balance>18467.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>436785.10000000</valUSD>
        <pctVal>0.202834200075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medicover AB</name>
        <lei>5493000E9BUOYMOW2K53</lei>
        <title>Medicover AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009778848"/>
          <ticker value="MCOVB"/>
          <other otherDesc="SEDOL" value="BYQMFK2"/>
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        <balance>2440.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>70869.42000000</valUSD>
        <pctVal>0.032910330767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sureserve Group PLC</name>
        <lei>213800FHUTNVX8LWPH50</lei>
        <title>Sureserve Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BSKS1M86"/>
          <ticker value="SUR"/>
          <other otherDesc="SEDOL" value="BSKS1M8"/>
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        <balance>32300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>39509.60000000</valUSD>
        <pctVal>0.018347462198</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>Meiwa Estate Co Ltd</name>
        <lei>N/A</lei>
        <title>Meiwa Estate Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3920850009"/>
          <ticker value="8869"/>
          <other otherDesc="SEDOL" value="6562388"/>
        </identifiers>
        <balance>6100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>33970.43000000</valUSD>
        <pctVal>0.015775183254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maeda Corp</name>
        <lei>N/A</lei>
        <title>Maeda Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3861200008"/>
          <ticker value="1824"/>
          <other otherDesc="SEDOL" value="6554705"/>
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        <balance>12600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>105930.29000000</valUSD>
        <pctVal>0.049191892388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thrace Plastics Holding and Co</name>
        <lei>213800J1QD8BIB2ICW19</lei>
        <title>Thrace Plastics Holding and Co</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GRS239003007"/>
          <ticker value="PLAT"/>
          <other otherDesc="SEDOL" value="4878913"/>
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        <balance>7911.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>71697.22000000</valUSD>
        <pctVal>0.033294744409</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JP-Holdings Inc</name>
        <lei>N/A</lei>
        <title>JP-Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386190007"/>
          <ticker value="2749"/>
          <other otherDesc="SEDOL" value="6545936"/>
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        <balance>7400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>18432.82000000</valUSD>
        <pctVal>0.008559830222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Belvoir Group PLC</name>
        <lei>213800FPT3JTZYB3FP61</lei>
        <title>Belvoir Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B4QY1P51"/>
          <ticker value="BLV"/>
          <other otherDesc="SEDOL" value="B4QY1P5"/>
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        <balance>10742.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>42405.38000000</valUSD>
        <pctVal>0.019692204086</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>Frencken Group Ltd</name>
        <lei>N/A</lei>
        <title>Frencken Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1R43925234"/>
          <ticker value="FRKN"/>
          <other otherDesc="SEDOL" value="B088VB3"/>
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        <balance>102900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>144410.25000000</valUSD>
        <pctVal>0.067061210516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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>Yuasa Trading Co Ltd</name>
        <lei>N/A</lei>
        <title>Yuasa Trading Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3945200008"/>
          <ticker value="8074"/>
          <other otherDesc="SEDOL" value="6988520"/>
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        <balance>6876.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>196499.63000000</valUSD>
        <pctVal>0.091250469089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Piscines Desjoyaux SA</name>
        <lei>9695002DKJ3CXMRA4P62</lei>
        <title>Piscines Desjoyaux SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000061608"/>
          <ticker value="ALPDX"/>
          <other otherDesc="SEDOL" value="4689892"/>
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        <balance>1378.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>49458.29000000</valUSD>
        <pctVal>0.022967433388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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>Kloeckner &amp; Co SE</name>
        <lei>529900CQ31CN6GV5LL52</lei>
        <title>Kloeckner &amp; Co SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000KC01000"/>
          <ticker value="KCO"/>
          <other otherDesc="SEDOL" value="B170DQ6"/>
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        <balance>8297.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>126219.47000000</valUSD>
        <pctVal>0.058613778792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>GOODBABY INTL</name>
        <lei>5299001OEMI45O3O6H29</lei>
        <title>Goodbaby International Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG398141013"/>
          <ticker value="1086"/>
          <other otherDesc="SEDOL" value="B5VVFL2"/>
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        <balance>301000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>69905.68000000</valUSD>
        <pctVal>0.032462789329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SBM Offshore NV</name>
        <lei>549300RDGCRYZ5QE6513</lei>
        <title>SBM Offshore NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000360618"/>
          <ticker value="SBMO"/>
          <other otherDesc="SEDOL" value="B156T57"/>
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        <balance>20371.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>295713.13000000</valUSD>
        <pctVal>0.137323219531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Renishaw PLC</name>
        <lei>21380048ADXM6Z67CT18</lei>
        <title>Renishaw PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007323586"/>
          <ticker value="RSW"/>
          <other otherDesc="SEDOL" value="0732358"/>
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        <balance>1190.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>84649.20000000</valUSD>
        <pctVal>0.039309382964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCC Corp</name>
        <lei>988400BF3M5UFPF3PH17</lei>
        <title>KCC Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7002380004"/>
          <ticker value="002380"/>
          <other otherDesc="SEDOL" value="6490917"/>
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        <balance>576.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>178030.75000000</valUSD>
        <pctVal>0.082673893328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Merus NV</name>
        <lei>549300W8GPUWU8QNU293</lei>
        <title>Merus NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011606264"/>
          <ticker value="MRUS"/>
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        <balance>4591.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78965.20000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morinaga Milk Industry Co Ltd</name>
        <lei>529900FB91P7MVO08949</lei>
        <title>Morinaga Milk Industry Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3926800008"/>
          <ticker value="2264"/>
          <other otherDesc="SEDOL" value="6602648"/>
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        <balance>6900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>386630.10000000</valUSD>
        <pctVal>0.179543228600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Freenet AG</name>
        <lei>5299003GLDODCVP8DO20</lei>
        <title>Freenet AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0Z2ZZ5"/>
          <ticker value="FNTN"/>
          <other otherDesc="SEDOL" value="B1SK0S6"/>
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        <balance>21264.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>508579.30000000</valUSD>
        <pctVal>0.236173980042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>Probi AB</name>
        <lei>5493004CJOCT273MU397</lei>
        <title>Probi AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001280355"/>
          <ticker value="PROB"/>
          <other otherDesc="SEDOL" value="B04FH87"/>
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        <balance>354.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>20890.29000000</valUSD>
        <pctVal>0.009701029777</pctVal>
        <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>
      <invstOrSec>
        <name>SPK Corp</name>
        <lei>N/A</lei>
        <title>SPK Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3163800000"/>
          <ticker value="7466"/>
          <other otherDesc="SEDOL" value="6806707"/>
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        <balance>4400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Midway Ltd</name>
        <lei>529900S0Q5GZN377SX05</lei>
        <title>Midway Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MWY2"/>
          <ticker value="MWY"/>
          <other otherDesc="SEDOL" value="BYWJ392"/>
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        <balance>28388.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>21457.45000000</valUSD>
        <pctVal>0.009964407454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>CI Financial Corp</name>
        <lei>549300M9W7JJQSVCEM78</lei>
        <title>CI Financial Corp</title>
        <cusip>125491100</cusip>
        <identifiers>
          <isin value="CA1254911003"/>
          <ticker value="CIX"/>
          <other otherDesc="SEDOL" value="B3KT0S5"/>
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        <balance>22627.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>412603.60000000</valUSD>
        <pctVal>0.191604798685</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>Virtus Health Ltd</name>
        <lei>N/A</lei>
        <title>Virtus Health Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000VRT3"/>
          <ticker value="VRT"/>
          <other otherDesc="SEDOL" value="BB36CD8"/>
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        <balance>617.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>3161.59000000</valUSD>
        <pctVal>0.001468178696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>Hwaseung Corp Co Ltd</name>
        <lei>N/A</lei>
        <title>Hwaseung Corp Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7013520002"/>
          <ticker value="013520"/>
          <other otherDesc="SEDOL" value="6432793"/>
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        <balance>16717.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>46563.40000000</valUSD>
        <pctVal>0.021623104798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>Vitrolife AB</name>
        <lei>5493001WDZMONMSPPR49</lei>
        <title>Vitrolife AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0011205202"/>
          <ticker value="VITR"/>
          <other otherDesc="SEDOL" value="BFZCSN4"/>
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        <balance>3002.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>171016.77000000</valUSD>
        <pctVal>0.079416742334</pctVal>
        <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>
      <invstOrSec>
        <name>Gigabyte Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Gigabyte Technology Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002376001"/>
          <ticker value="2376"/>
          <other otherDesc="SEDOL" value="6129181"/>
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        <balance>90000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>323368.54000000</valUSD>
        <pctVal>0.150165834733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WPIL Ltd</name>
        <lei>335800B3LTCB82ZWBX41</lei>
        <title>WPIL Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE765D01014"/>
          <ticker value="WPI"/>
          <other otherDesc="SEDOL" value="6424444"/>
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        <balance>1464.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.41500000"/>
        <valUSD>19673.63000000</valUSD>
        <pctVal>0.009136037386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>Alumasc Group PLC/The</name>
        <lei>2138002MV11VKZFJ4359</lei>
        <title>Alumasc Group PLC/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000280353"/>
          <ticker value="ALU"/>
          <other otherDesc="SEDOL" value="0028035"/>
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        <balance>9372.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>32893.58000000</valUSD>
        <pctVal>0.015275115810</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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      <invstOrSec>
        <name>Bird Construction Inc</name>
        <lei>549300P1WGG3QPKID017</lei>
        <title>Bird Construction Inc</title>
        <cusip>09076P104</cusip>
        <identifiers>
          <isin value="CA09076P1045"/>
          <ticker value="BDT"/>
          <other otherDesc="SEDOL" value="B6621M0"/>
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        <balance>4209.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
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        <pctVal>0.013379345434</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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      <invstOrSec>
        <name>Randstad NV</name>
        <lei>7245009EAAUUQJ0U4T57</lei>
        <title>Randstad NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000379121"/>
          <ticker value="RAND"/>
          <other otherDesc="SEDOL" value="5228658"/>
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        <balance>16375.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
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        <pctVal>0.551693053253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vistry Group PLC</name>
        <lei>2138001KOWN7CG9SLK53</lei>
        <title>Vistry Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0001859296"/>
          <ticker value="VTY"/>
          <other otherDesc="SEDOL" value="0185929"/>
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        <balance>30503.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <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>000000000</cusip>
        <identifiers>
          <isin value="KR7054800008"/>
          <ticker value="054800"/>
          <other otherDesc="Sedol" value="6411037"/>
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        <balance>2040.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SK-Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>SK-Electronics Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3162640001"/>
          <ticker value="6677"/>
          <other otherDesc="SEDOL" value="6680138"/>
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        <balance>1700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Redington India Ltd</name>
        <lei>335800DTFNX7F2LM5227</lei>
        <title>Redington India Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE891D01026"/>
          <ticker value="REDI"/>
          <other otherDesc="SEDOL" value="B1R3S15"/>
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        <balance>9321.00000000</balance>
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        <pctVal>0.019075619094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Business Engineering Corp</name>
        <lei>N/A</lei>
        <title>Business Engineering Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3618800001"/>
          <ticker value="4828"/>
          <other otherDesc="SEDOL" value="6321880"/>
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        <balance>2200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Argenx SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>Argenx SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010832176"/>
          <ticker value="ARGX"/>
          <other otherDesc="SEDOL" value="BNHKYX4"/>
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        <balance>1105.00000000</balance>
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        <valUSD>337441.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Invincible Investment Corp</name>
        <lei>353800JY6M2692VAV685</lei>
        <title>Invincible Investment Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3046190009"/>
          <ticker value="8963"/>
          <other otherDesc="SEDOL" value="B00STP1"/>
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        <balance>776.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>304865.64000000</valUSD>
        <pctVal>0.141573460770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Interface Solution Hol</name>
        <lei>529900UF1EE97VL5NU66</lei>
        <title>General Interface Solution Holding Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG3808R1011"/>
          <ticker value="6456"/>
          <other otherDesc="SEDOL" value="BXNPSQ4"/>
        </identifiers>
        <balance>115000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>481391.74000000</valUSD>
        <pctVal>0.223548624954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elis SA</name>
        <lei>969500UX71LCE8MAY492</lei>
        <title>Elis SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0012435121"/>
          <ticker value="ELIS"/>
          <other otherDesc="SEDOL" value="BVSS790"/>
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        <balance>21334.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>382579.57000000</valUSD>
        <pctVal>0.177662244078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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>Elica SpA</name>
        <lei>815600F231566A38BC43</lei>
        <title>Elica SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003404214"/>
          <ticker value="ELC"/>
          <other otherDesc="SEDOL" value="B1GFPS8"/>
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        <balance>26705.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>105802.48000000</valUSD>
        <pctVal>0.049132539999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DWS Group GmbH &amp; Co KGaA</name>
        <lei>529900VM3464806ERS69</lei>
        <title>DWS Group GmbH &amp; Co KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000DWS1007"/>
          <ticker value="DWS"/>
          <other otherDesc="SEDOL" value="BFMHVQ6"/>
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        <balance>9311.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>439177.93000000</valUSD>
        <pctVal>0.203945382116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SwedenCare AB</name>
        <lei>549300FZT7YIF6SWX789</lei>
        <title>SwedenCare AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015988167"/>
          <ticker value="SECARE"/>
          <other otherDesc="SEDOL" value="BNNFQ37"/>
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        <balance>23130.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>366634.75000000</valUSD>
        <pctVal>0.170257790927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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>Seah Besteel Corp</name>
        <lei>N/A</lei>
        <title>Seah Besteel Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7001430008"/>
          <ticker value="001430"/>
          <other otherDesc="SEDOL" value="6494500"/>
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        <balance>9193.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>251094.97000000</valUSD>
        <pctVal>0.116603444995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pacific Andes International Ho</name>
        <lei>N/A</lei>
        <title>Pacific Andes International Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG6842Q1042"/>
          <ticker value="1174"/>
          <other otherDesc="SEDOL" value="6691851"/>
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        <balance>278000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nice Information &amp; Telecommuni</name>
        <lei>N/A</lei>
        <title>Nice Information &amp; Telecommunication Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7036800001"/>
          <ticker value="036800"/>
          <other otherDesc="SEDOL" value="6589688"/>
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        <balance>685.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>20194.97000000</valUSD>
        <pctVal>0.009378137178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merlin Properties Socimi SA</name>
        <lei>959800L8KD863DP30X04</lei>
        <title>Merlin Properties Socimi SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105025003"/>
          <ticker value="MRLE"/>
          <other otherDesc="SEDOL" value="BNGNB77"/>
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        <balance>41445.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>464850.66000000</valUSD>
        <pctVal>0.215867280673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SeAH Steel Holdings Corp</name>
        <lei>N/A</lei>
        <title>SeAH Steel Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7003030004"/>
          <ticker value="003030"/>
          <other otherDesc="SEDOL" value="6709549"/>
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        <balance>539.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>36682.66000000</valUSD>
        <pctVal>0.017034688220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASIA Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>ASIA Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7002030005"/>
          <ticker value="002030"/>
          <other otherDesc="SEDOL" value="6057152"/>
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        <balance>167.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>18827.09000000</valUSD>
        <pctVal>0.008742921266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>Pendal Group Ltd</name>
        <lei>254900CCBELY442C2M10</lei>
        <title>Pendal Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000009789"/>
          <ticker value="PDL"/>
          <other otherDesc="SEDOL" value="BFY6LL6"/>
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        <balance>77910.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>462502.77000000</valUSD>
        <pctVal>0.214776967862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Volati AB</name>
        <lei>529900R2YHW43H9B4342</lei>
        <title>Volati AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009143662"/>
          <ticker value="VOLO"/>
          <other otherDesc="SEDOL" value="BZ006R3"/>
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        <balance>4725.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>83759.47000000</valUSD>
        <pctVal>0.038896210278</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>El.En. SpA</name>
        <lei>81560012F663E89E7085</lei>
        <title>El.En. SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005188336"/>
          <ticker value="ELN"/>
          <other otherDesc="SEDOL" value="BYT1H44"/>
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        <balance>1676.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>96157.45000000</valUSD>
        <pctVal>0.044653582395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Solar A/S</name>
        <lei>21380031XTLI9X5MTY92</lei>
        <title>Solar A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010274844"/>
          <ticker value="SOLARB"/>
          <other otherDesc="SEDOL" value="4821672"/>
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        <balance>1038.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27100000"/>
        <valUSD>100945.93000000</valUSD>
        <pctVal>0.046877256029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASM Pacific Technology Ltd</name>
        <lei>529900PYFA1HFYKPT360</lei>
        <title>ASM Pacific Technology Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG0535Q1331"/>
          <ticker value="522"/>
          <other otherDesc="SEDOL" value="6002453"/>
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        <balance>78500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>1012155.28000000</valUSD>
        <pctVal>0.470024519084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>China Aviation Oil Singapore C</name>
        <lei>79GWRL7CPDKLUJ3L0772</lei>
        <title>China Aviation Oil Singapore Corp Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1T06929205"/>
          <ticker value="CAO"/>
          <other otherDesc="SEDOL" value="B10SYQ4"/>
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        <balance>43400.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>32343.87000000</valUSD>
        <pctVal>0.015019841562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</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>Redrow PLC</name>
        <lei>2138008WJZBBA7EYEL28</lei>
        <title>Redrow PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BG11K365"/>
          <ticker value="RDW"/>
          <other otherDesc="SEDOL" value="BG11K36"/>
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        <balance>63695.00000000</balance>
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        <valUSD>569085.54000000</valUSD>
        <pctVal>0.264271858816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>Gem Diamonds Ltd</name>
        <lei>213800RC2PGGMZQG8L67</lei>
        <title>Gem Diamonds Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VGG379591065"/>
          <ticker value="GEMD"/>
          <other otherDesc="SEDOL" value="B1P8H48"/>
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        <balance>85471.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>73659.36000000</valUSD>
        <pctVal>0.034205922692</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>
      <invstOrSec>
        <name>Peab AB</name>
        <lei>549300FQS4VD3153I854</lei>
        <title>Peab AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000106205"/>
          <ticker value="PEABB"/>
          <other otherDesc="SEDOL" value="4407760"/>
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        <balance>500.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>5830.77000000</valUSD>
        <pctVal>0.002707692109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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>Winstek Semiconductor Co Ltd</name>
        <lei>N/A</lei>
        <title>Winstek Semiconductor Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003265005"/>
          <ticker value="3265"/>
          <other otherDesc="SEDOL" value="6728447"/>
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        <balance>11000.00000000</balance>
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        <valUSD>11490.08000000</valUSD>
        <pctVal>0.005335761649</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>
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      </invstOrSec>
      <invstOrSec>
        <name>GDH Guangnan Holdings Ltd</name>
        <lei>529900CRA732XR8BSS08</lei>
        <title>GDH Guangnan Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK1203033175"/>
          <ticker value="1203"/>
          <other otherDesc="SEDOL" value="B0TP5P5"/>
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        <balance>34303.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>3089.90000000</valUSD>
        <pctVal>0.001434887304</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Black Diamond Group Ltd</name>
        <lei>529900FJ2VM3JLXS6T37</lei>
        <title>Black Diamond Group Ltd</title>
        <cusip>09202D207</cusip>
        <identifiers>
          <isin value="CA09202D2077"/>
          <ticker value="BDI"/>
          <other otherDesc="SEDOL" value="B5NF158"/>
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        <balance>22700.00000000</balance>
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        <valUSD>73689.48000000</valUSD>
        <pctVal>0.034219909813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>Mitsubishi Research Institute</name>
        <lei>N/A</lei>
        <title>Mitsubishi Research Institute Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3902200009"/>
          <ticker value="3636"/>
          <other otherDesc="SEDOL" value="B3WPWZ2"/>
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        <balance>1100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>40059.89000000</valUSD>
        <pctVal>0.018603005787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Beacon Minerals Ltd</name>
        <lei>N/A</lei>
        <title>Beacon Minerals Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BCN0"/>
          <ticker value="BCN"/>
          <other otherDesc="SEDOL" value="B1FFPH8"/>
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        <balance>1592787.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>38507.04000000</valUSD>
        <pctVal>0.017881893534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>Julius Baer Group Ltd</name>
        <lei>5299007MF0604ZGJER92</lei>
        <title>Julius Baer Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0102484968"/>
          <ticker value="BAER"/>
          <other otherDesc="SEDOL" value="B4R2R50"/>
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        <balance>8801.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>580883.74000000</valUSD>
        <pctVal>0.269750705185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>AirBoss of America Corp</name>
        <lei>549300RG6CCG87T9MX45</lei>
        <title>AirBoss of America Corp</title>
        <cusip>00927V200</cusip>
        <identifiers>
          <isin value="CA00927V2003"/>
          <ticker value="BOS"/>
          <other otherDesc="SEDOL" value="2256124"/>
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        <balance>12108.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>360250.85000000</valUSD>
        <pctVal>0.167293236390</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>Sigma Healthcare Ltd</name>
        <lei>529900BZSP3BK7GYAO50</lei>
        <title>Sigma Healthcare Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SIG5"/>
          <ticker value="SIG"/>
          <other otherDesc="SEDOL" value="BF13K02"/>
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        <balance>39944.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>18467.08000000</valUSD>
        <pctVal>0.008575739876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>Fields Corp</name>
        <lei>N/A</lei>
        <title>Fields Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802680003"/>
          <ticker value="2767"/>
          <other otherDesc="SEDOL" value="6591478"/>
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        <balance>21400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <pctVal>0.048390340256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cardinal Energy Ltd</name>
        <lei>54930032PTI7XWCLOD92</lei>
        <title>Cardinal Energy Ltd</title>
        <cusip>14150G400</cusip>
        <identifiers>
          <isin value="CA14150G4007"/>
          <ticker value="CJ"/>
          <other otherDesc="SEDOL" value="BH8B735"/>
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        <balance>151400.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>381048.41000000</valUSD>
        <pctVal>0.176951204224</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>Takara Leben Co Ltd</name>
        <lei>N/A</lei>
        <title>Takara Leben Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3460800000"/>
          <ticker value="8897"/>
          <other otherDesc="SEDOL" value="6416355"/>
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        <balance>43600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>136400.36000000</valUSD>
        <pctVal>0.063341578983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Birchcliff Energy Ltd</name>
        <lei>5493000BBN3EF2L0XW29</lei>
        <title>Birchcliff Energy Ltd</title>
        <cusip>090697103</cusip>
        <identifiers>
          <isin value="CA0906971035"/>
          <ticker value="BIR"/>
          <other otherDesc="SEDOL" value="B0B55N1"/>
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        <balance>85553.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>322983.83000000</valUSD>
        <pctVal>0.149987183160</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>Virbac SA</name>
        <lei>969500QQ1X5XHG649644</lei>
        <title>Virbac SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000031577"/>
          <ticker value="VIRP"/>
          <other otherDesc="SEDOL" value="7399369"/>
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        <balance>157.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>63410.02000000</valUSD>
        <pctVal>0.029446335700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIDEA Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>FIDEA Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802940001"/>
          <ticker value="8713"/>
          <other otherDesc="SEDOL" value="B3X0911"/>
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        <balance>49600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <pctVal>0.025468457888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Geodesic Ltd</name>
        <lei>N/A</lei>
        <title>Geodesic Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="INE371D01029"/>
          <ticker value="GEOD"/>
          <other otherDesc="SEDOL" value="B068D97"/>
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        <balance>25620.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.41500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Haulotte Group SA</name>
        <lei>9695005LBNQJXT452Y30</lei>
        <title>Haulotte Group SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000066755"/>
          <ticker value="PIG"/>
          <other otherDesc="SEDOL" value="5968846"/>
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        <balance>7995.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Titanium Oyj</name>
        <lei>743700114STNX9PNP369</lei>
        <title>Titanium Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000270350"/>
          <ticker value="TITAN"/>
          <other otherDesc="SEDOL" value="BYXH7W6"/>
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        <balance>1047.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RPS Group PLC</name>
        <lei>213800BHEVF3ZB6NG750</lei>
        <title>RPS Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007594764"/>
          <ticker value="RPS"/>
          <other otherDesc="SEDOL" value="0759476"/>
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        <balance>24820.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Thai Stanley Electric PCL</name>
        <lei>N/A</lei>
        <title>Thai Stanley Electric PCL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0233010R15"/>
          <ticker value="STANLY-"/>
          <other otherDesc="SEDOL" value="B01GKM8"/>
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        <balance>11500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mynet Inc</name>
        <lei>N/A</lei>
        <title>Mynet Inc</title>
        <cusip>000000000</cusip>
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          <isin value="JP3860330004"/>
          <ticker value="3928"/>
          <other otherDesc="SEDOL" value="BYZ0SG4"/>
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        <balance>4400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <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>Sandfire Resources Ltd</name>
        <lei>213800ZW52P23FVH1V47</lei>
        <title>Sandfire Resources Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SFR8"/>
          <ticker value="SFR"/>
          <other otherDesc="SEDOL" value="6739739"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sanyo Trading Co Ltd</name>
        <lei>N/A</lei>
        <title>Sanyo Trading Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3342500000"/>
          <ticker value="3176"/>
          <other otherDesc="SEDOL" value="B7THKT9"/>
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        <balance>4300.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mandalay Resources Corp</name>
        <lei>549300NNKLN6ALO51Z90</lei>
        <title>Mandalay Resources Corp</title>
        <cusip>562568402</cusip>
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          <isin value="CA5625684025"/>
          <ticker value="MND"/>
          <other otherDesc="SEDOL" value="BJQLG78"/>
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        <balance>6130.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Draegerwerk AG &amp; Co KGaA</name>
        <lei>5493005UFVHY0PPNKD75</lei>
        <title>Draegerwerk AG &amp; Co KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005550636"/>
          <ticker value="DRW3"/>
          <other otherDesc="SEDOL" value="5169218"/>
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        <balance>7874.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>723893.52000000</valUSD>
        <pctVal>0.336161565650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Ajis Co Ltd</name>
        <lei>N/A</lei>
        <title>Ajis Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160720003"/>
          <ticker value="4659"/>
          <other otherDesc="SEDOL" value="6034070"/>
        </identifiers>
        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>35221.69000000</valUSD>
        <pctVal>0.016356243187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JFE Systems Inc</name>
        <lei>N/A</lei>
        <title>JFE Systems Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3226650004"/>
          <ticker value="4832"/>
          <other otherDesc="SEDOL" value="6328096"/>
        </identifiers>
        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>31663.32000000</valUSD>
        <pctVal>0.014703807854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bouvet ASA</name>
        <lei>5967007LIEEXZXFMBC26</lei>
        <title>Bouvet ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010360266"/>
          <ticker value="BOUV"/>
          <other otherDesc="SEDOL" value="B1XGD46"/>
        </identifiers>
        <balance>170.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.83475000"/>
        <valUSD>1116.05000000</valUSD>
        <pctVal>0.000518271133</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>Inmode Ltd</name>
        <lei>N/A</lei>
        <title>Inmode Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011595993"/>
          <ticker value="INMD"/>
        </identifiers>
        <balance>11106.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1262419.02000000</valUSD>
        <pctVal>0.586241957616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichiban Co Ltd</name>
        <lei>N/A</lei>
        <title>Nichiban Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3662400005"/>
          <ticker value="4218"/>
          <other otherDesc="SEDOL" value="6638427"/>
        </identifiers>
        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>25424.85000000</valUSD>
        <pctVal>0.011806788079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Go-Ahead Group PLC/The</name>
        <lei>2138009TF1SYOMQLBJ60</lei>
        <title>Go-Ahead Group PLC/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0003753778"/>
          <ticker value="GOG"/>
          <other otherDesc="SEDOL" value="0375377"/>
        </identifiers>
        <balance>3406.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>48669.32000000</valUSD>
        <pctVal>0.022601051616</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>Rengo Co Ltd</name>
        <lei>N/A</lei>
        <title>Rengo Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3981400009"/>
          <ticker value="3941"/>
          <other otherDesc="SEDOL" value="6732200"/>
        </identifiers>
        <balance>57200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>486969.68000000</valUSD>
        <pctVal>0.226138907906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lock&amp;Lock Co Ltd</name>
        <lei>N/A</lei>
        <title>Lock&amp;Lock Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7115390007"/>
          <ticker value="115390"/>
          <other otherDesc="SEDOL" value="B5LG7S8"/>
        </identifiers>
        <balance>15961.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>183947.40000000</valUSD>
        <pctVal>0.085421466380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Ocean Group Ltd</name>
        <lei>549300HQH91CZG0OJL61</lei>
        <title>Golden Ocean Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG396372051"/>
          <ticker value="GOGL"/>
          <other otherDesc="SEDOL" value="BDCHQL2"/>
        </identifiers>
        <balance>1039.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.83475000"/>
        <valUSD>10237.67000000</valUSD>
        <pctVal>0.004754167678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Absa Bank Ltd</name>
        <lei>SLI1CVYMJ21DST0Q8K25</lei>
        <title>Absa Bank Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000079810"/>
          <ticker value="ABSP"/>
          <other otherDesc="SEDOL" value="B13H3N8"/>
        </identifiers>
        <balance>776.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.65125000"/>
        <valUSD>31249.21000000</valUSD>
        <pctVal>0.014511503513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F-Secure Oyj</name>
        <lei>743700ATXLT0MFCHXT16</lei>
        <title>F-Secure Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009801310"/>
          <ticker value="FSC1V"/>
          <other otherDesc="SEDOL" value="5806850"/>
        </identifiers>
        <balance>11042.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>54160.68000000</valUSD>
        <pctVal>0.025151128560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Furusato Industries Ltd</name>
        <lei>N/A</lei>
        <title>Furusato Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3828000004"/>
          <ticker value="8087"/>
          <other otherDesc="SEDOL" value="6357595"/>
        </identifiers>
        <balance>4400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>79684.51000000</valUSD>
        <pctVal>0.037003880957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hardwoods Distribution Inc</name>
        <lei>N/A</lei>
        <title>Hardwoods Distribution Inc</title>
        <cusip>412422107</cusip>
        <identifiers>
          <isin value="CA4124221074"/>
          <ticker value="HDI"/>
          <other otherDesc="SEDOL" value="B4QNCX7"/>
        </identifiers>
        <balance>9900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>279796.41000000</valUSD>
        <pctVal>0.129931815454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VBG Group AB</name>
        <lei>549300O1V2ZWY6W9GZ14</lei>
        <title>VBG Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000115107"/>
          <ticker value="VBGB"/>
          <other otherDesc="SEDOL" value="B156Y18"/>
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        <balance>832.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>17688.75000000</valUSD>
        <pctVal>0.008214299106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valneva SE</name>
        <lei>969500DIVIP5VKNW4948</lei>
        <title>Valneva SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004056851"/>
          <ticker value="VLA"/>
          <other otherDesc="SEDOL" value="B03KGM0"/>
        </identifiers>
        <balance>3149.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>44296.58000000</valUSD>
        <pctVal>0.020570439262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dalata Hotel Group PLC</name>
        <lei>635400L2CWET7ONOBJ04</lei>
        <title>Dalata Hotel Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BJMZDW83"/>
          <ticker value="DHG"/>
          <other otherDesc="SEDOL" value="BJMZDW8"/>
        </identifiers>
        <balance>67473.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>308529.67000000</valUSD>
        <pctVal>0.143274962479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Yuchai International Ltd</name>
        <lei>529900DHISUGAY2ARU76</lei>
        <title>China Yuchai International Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG210821051"/>
          <ticker value="CYD"/>
        </identifiers>
        <balance>10276.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150543.40000000</valUSD>
        <pctVal>0.069909321805</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>Xpediator PLC</name>
        <lei>213800XBOVDBT2HEC967</lei>
        <title>Xpediator PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BF6P5V92"/>
          <ticker value="XPD"/>
          <other otherDesc="SEDOL" value="BF6P5V9"/>
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        <balance>21704.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>23682.47000000</valUSD>
        <pctVal>0.010997661912</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>Fujikura Kasei Co Ltd</name>
        <lei>N/A</lei>
        <title>Fujikura Kasei Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3811200009"/>
          <ticker value="4620"/>
          <other otherDesc="SEDOL" value="6356729"/>
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        <balance>7900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>35916.59000000</valUSD>
        <pctVal>0.016678940747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo Frontier Co Ltd</name>
        <lei>N/A</lei>
        <title>Sankyo Frontier Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3328200005"/>
          <ticker value="9639"/>
          <other otherDesc="SEDOL" value="6860394"/>
        </identifiers>
        <balance>1519.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>59770.29000000</valUSD>
        <pctVal>0.027756118421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SeAH Special Steel Co Ltd</name>
        <lei>N/A</lei>
        <title>SeAH Special Steel Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7019440007"/>
          <ticker value="019440"/>
          <other otherDesc="SEDOL" value="B40GPY4"/>
        </identifiers>
        <balance>2237.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>32222.22000000</valUSD>
        <pctVal>0.014963349753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NP3 Fastigheter AB</name>
        <lei>549300MGVITW8GYJHZ50</lei>
        <title>NP3 Fastigheter AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0010820514"/>
          <ticker value="NP3PREF"/>
          <other otherDesc="SEDOL" value="BFMBMH6"/>
        </identifiers>
        <balance>8019.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>31532.36000000</valUSD>
        <pctVal>0.014642992668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Instem PLC</name>
        <lei>213800PILYUFNNROQX68</lei>
        <title>Instem PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B3TQCK30"/>
          <ticker value="INS"/>
          <other otherDesc="SEDOL" value="B3TQCK3"/>
        </identifiers>
        <balance>1907.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>20808.73000000</valUSD>
        <pctVal>0.009663154956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K+S AG</name>
        <lei>529900YURAYD4IJX2J91</lei>
        <title>K+S AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000KSAG888"/>
          <ticker value="SDF"/>
          <other otherDesc="SEDOL" value="B54C017"/>
        </identifiers>
        <balance>9276.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>133060.30000000</valUSD>
        <pctVal>0.061790522415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Resources Ltd</name>
        <lei>254900Z1BWS584OIKJ61</lei>
        <title>Silver Lake Resources Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SLR6"/>
          <ticker value="SLR"/>
          <other otherDesc="SEDOL" value="B28RMY4"/>
        </identifiers>
        <balance>252590.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>282306.04000000</valUSD>
        <pctVal>0.131097237062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amica SA</name>
        <lei>259400IUQZHB2GOLIV25</lei>
        <title>Amica SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLAMICA00010"/>
          <ticker value="AMC"/>
          <other otherDesc="SEDOL" value="5327243"/>
        </identifiers>
        <balance>400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.85250000"/>
        <valUSD>15574.30000000</valUSD>
        <pctVal>0.007232391128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thai Rayon PCL</name>
        <lei>894500Q0GASKSEWVHU47</lei>
        <title>Thai Rayon PCL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0075010R10"/>
          <ticker value="TR-R"/>
          <other otherDesc="SEDOL" value="B0YB774"/>
        </identifiers>
        <balance>186.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.86750000"/>
        <valUSD>175.43000000</valUSD>
        <pctVal>0.000081466157</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metso Outotec Oyj</name>
        <lei>549300R0VN9C371W0E07</lei>
        <title>Metso Outotec Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009014575"/>
          <ticker value="MOCORP"/>
          <other otherDesc="SEDOL" value="B1FN8X9"/>
        </identifiers>
        <balance>42305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>480338.07000000</valUSD>
        <pctVal>0.223059321836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIB Vermoegen AG</name>
        <lei>529900NFW9IP8LMOFM33</lei>
        <title>VIB Vermoegen AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A2YPDD0"/>
          <ticker value="VIH1"/>
          <other otherDesc="SEDOL" value="BH4GH67"/>
        </identifiers>
        <balance>620.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>26477.18000000</valUSD>
        <pctVal>0.012295468928</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>Newlat Food SpA</name>
        <lei>815600511D7D0F6A5955</lei>
        <title>Newlat Food SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005385213"/>
          <ticker value="NWL"/>
          <other otherDesc="SEDOL" value="BJVNQF7"/>
        </identifiers>
        <balance>2813.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>21189.52000000</valUSD>
        <pctVal>0.009839986160</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>Groupe Crit</name>
        <lei>969500KI179R130T7Q32</lei>
        <title>Groupe Crit</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000036675"/>
          <ticker value="CEN"/>
          <other otherDesc="SEDOL" value="7071775"/>
        </identifiers>
        <balance>121.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>9832.26000000</valUSD>
        <pctVal>0.004565903443</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>Finsbury Food Group PLC</name>
        <lei>213800NP5Y3DYJM1MF44</lei>
        <title>Finsbury Food Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009186429"/>
          <ticker value="FIF"/>
          <other otherDesc="SEDOL" value="0918642"/>
        </identifiers>
        <balance>14872.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>19441.24000000</valUSD>
        <pctVal>0.009028120153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inwido AB</name>
        <lei>529900A9NKQW5UTHBG13</lei>
        <title>Inwido AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0006220018"/>
          <ticker value="INWI"/>
          <other otherDesc="SEDOL" value="BQY78Q0"/>
        </identifiers>
        <balance>10089.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>186968.48000000</valUSD>
        <pctVal>0.086824395063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indigo Books &amp; Music Inc</name>
        <lei>549300I3VFWXFDWTF203</lei>
        <title>Indigo Books &amp; Music Inc</title>
        <cusip>45567S108</cusip>
        <identifiers>
          <isin value="CA45567S1083"/>
          <ticker value="IDG"/>
          <other otherDesc="SEDOL" value="2204145"/>
        </identifiers>
        <balance>6900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>23947.58000000</valUSD>
        <pctVal>0.011120773655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBo Territoria</name>
        <lei>969500G118PJ7KZ4HQ90</lei>
        <title>CBo Territoria</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010193979"/>
          <ticker value="CBOT"/>
          <other otherDesc="SEDOL" value="B08TZN6"/>
        </identifiers>
        <balance>5282.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>22431.54000000</valUSD>
        <pctVal>0.010416755224</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>Universal Biosensors Inc</name>
        <lei>N/A</lei>
        <title>Universal Biosensors Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000UBI2"/>
          <ticker value="UBI"/>
          <other otherDesc="SEDOL" value="B1L2R55"/>
        </identifiers>
        <balance>35401.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>20523.37000000</valUSD>
        <pctVal>0.009530639522</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>Pharma Mar SA</name>
        <lei>959800QWKZ45ZQC2AV58</lei>
        <title>Pharma Mar SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0169501022"/>
          <ticker value="PHM"/>
          <other otherDesc="SEDOL" value="BMW2GT8"/>
        </identifiers>
        <balance>3067.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>262248.06000000</valUSD>
        <pctVal>0.121782715279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SeAH Steel Corp</name>
        <lei>N/A</lei>
        <title>SeAH Steel Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7306200007"/>
          <ticker value="306200"/>
          <other otherDesc="SEDOL" value="BFZXGC2"/>
        </identifiers>
        <balance>775.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>71517.67000000</valUSD>
        <pctVal>0.033211365006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Pile Holdings Corp</name>
        <lei>N/A</lei>
        <title>Asia Pile Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3389640008"/>
          <ticker value="5288"/>
          <other otherDesc="SEDOL" value="B06D3N6"/>
        </identifiers>
        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>16245.04000000</valUSD>
        <pctVal>0.007543869270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Precision Drilling Corp</name>
        <lei>549300WF2OE8T5BP4B84</lei>
        <title>Precision Drilling Corp</title>
        <cusip>74022D407</cusip>
        <identifiers>
          <isin value="CA74022D4075"/>
          <ticker value="PD"/>
          <other otherDesc="SEDOL" value="BLH2T08"/>
        </identifiers>
        <balance>1278.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>42511.22000000</valUSD>
        <pctVal>0.019741354050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OM Holdings Ltd</name>
        <lei>N/A</lei>
        <title>OM Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG6748X1048"/>
          <ticker value="OMH"/>
          <other otherDesc="SEDOL" value="6100272"/>
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        <balance>57402.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>33910.10000000</valUSD>
        <pctVal>0.015747167217</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>Chino Corp</name>
        <lei>N/A</lei>
        <title>Chino Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3511000006"/>
          <ticker value="6850"/>
          <other otherDesc="SEDOL" value="6190905"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>15274.45000000</valUSD>
        <pctVal>0.007093146829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paul Hartmann AG</name>
        <lei>5493008OWN3GUZK1EW25</lei>
        <title>Paul Hartmann AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007474041"/>
          <ticker value="PHH2"/>
          <other otherDesc="SEDOL" value="7540617"/>
        </identifiers>
        <balance>39.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>16932.59000000</valUSD>
        <pctVal>0.007863153637</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>Celestica Inc</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>Celestica Inc</title>
        <cusip>15101Q108</cusip>
        <identifiers>
          <isin value="CA15101Q1081"/>
          <ticker value="CLS"/>
          <other otherDesc="SEDOL" value="2263362"/>
        </identifiers>
        <balance>25123.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>222111.81000000</valUSD>
        <pctVal>0.103144249445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Publicis Groupe SA</name>
        <lei>2138004KW8BV57III342</lei>
        <title>Publicis Groupe SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000130577"/>
          <ticker value="PUB"/>
          <other otherDesc="SEDOL" value="4380429"/>
        </identifiers>
        <balance>25301.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>1597274.10000000</valUSD>
        <pctVal>0.741741910094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>High Arctic Energy Services In</name>
        <lei>529900ZHE9O249BXQ258</lei>
        <title>High Arctic Energy Services Inc</title>
        <cusip>429644206</cusip>
        <identifiers>
          <isin value="CA4296442060"/>
          <ticker value="HWO"/>
          <other otherDesc="SEDOL" value="B232TL0"/>
        </identifiers>
        <balance>27837.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>30344.92000000</valUSD>
        <pctVal>0.014091569457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1744.14876563"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Unibrew A/S</name>
        <lei>529900D69KFL8IAP8Q63</lei>
        <title>Royal Unibrew A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060634707"/>
          <ticker value="RBREW"/>
          <other otherDesc="SEDOL" value="BX8ZX20"/>
        </identifiers>
        <balance>3808.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27100000"/>
        <valUSD>516038.00000000</valUSD>
        <pctVal>0.239637650044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Affimed NV</name>
        <lei>5493004V4FSXT1D04610</lei>
        <title>Affimed NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010872420"/>
          <ticker value="AFMD"/>
        </identifiers>
        <balance>26730.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177754.50000000</valUSD>
        <pctVal>0.082545608394</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>MKH Bhd</name>
        <lei>N/A</lei>
        <title>MKH Bhd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL6114OO002"/>
          <ticker value="MKH"/>
          <other otherDesc="SEDOL" value="6579678"/>
        </identifiers>
        <balance>82400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.22000000"/>
        <valUSD>24798.10000000</valUSD>
        <pctVal>0.011515738006</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>MIHF</name>
        <lei>N/A</lei>
        <title>Markor International Home Furnishings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000015M5"/>
          <ticker value="600337"/>
          <other otherDesc="SEDOL" value="BP3RJK5"/>
        </identifiers>
        <balance>589700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.45630000"/>
        <valUSD>340559.58000000</valUSD>
        <pctVal>0.158149007343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indivior PLC</name>
        <lei>213800V3NCQTY7IED471</lei>
        <title>Indivior PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BRS65X63"/>
          <ticker value="INDV"/>
          <other otherDesc="SEDOL" value="BRS65X6"/>
        </identifiers>
        <balance>89261.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>204721.37000000</valUSD>
        <pctVal>0.095068479493</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>Obsidian Energy Ltd</name>
        <lei>549300DITPHH8W8CK636</lei>
        <title>Obsidian Energy Ltd</title>
        <cusip>674482203</cusip>
        <identifiers>
          <isin value="CA6744822033"/>
          <ticker value="OBE"/>
          <other otherDesc="SEDOL" value="BJV30F5"/>
        </identifiers>
        <balance>37379.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>112053.11000000</valUSD>
        <pctVal>0.052035206633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="47364.53991668"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cliq Digital AG</name>
        <lei>5299000KAU5HBSUPV421</lei>
        <title>Cliq Digital AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0HHJR3"/>
          <ticker value="CLIQ"/>
          <other otherDesc="SEDOL" value="B0RKYT9"/>
        </identifiers>
        <balance>1495.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>44857.12000000</valUSD>
        <pctVal>0.020830742744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chemring Group PLC</name>
        <lei>213800U9A54VQJ5P2J41</lei>
        <title>Chemring Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B45C9X44"/>
          <ticker value="CHG"/>
          <other otherDesc="SEDOL" value="B45C9X4"/>
        </identifiers>
        <balance>9389.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>40086.88000000</valUSD>
        <pctVal>0.018615539399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunlight Real Estate Investmen</name>
        <lei>N/A</lei>
        <title>Sunlight Real Estate Investment Trust</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0435036626"/>
          <ticker value="435"/>
          <other otherDesc="SEDOL" value="B1KR438"/>
        </identifiers>
        <balance>21056.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>12897.26000000</valUSD>
        <pctVal>0.005989227689</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>Phoenix Mecano AG</name>
        <lei>529900SWF06EKVI1JY11</lei>
        <title>Phoenix Mecano AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0002187810"/>
          <ticker value="PM"/>
          <other otherDesc="SEDOL" value="4687595"/>
        </identifiers>
        <balance>47.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>24074.63000000</valUSD>
        <pctVal>0.011179773115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuestenrot &amp; Wuerttembergische</name>
        <lei>5299003H07ZT0Z5ZNN35</lei>
        <title>Wuestenrot &amp; Wuerttembergische AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0008051004"/>
          <ticker value="WUW"/>
          <other otherDesc="SEDOL" value="5770911"/>
        </identifiers>
        <balance>708.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>15487.16000000</valUSD>
        <pctVal>0.007191925068</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>Taewoong Logistics Co Ltd</name>
        <lei>N/A</lei>
        <title>Taewoong Logistics Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7124560004"/>
          <ticker value="124560"/>
          <other otherDesc="SEDOL" value="BK21KR7"/>
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        <balance>5215.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>43405.98000000</valUSD>
        <pctVal>0.020156862566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ponsse Oyj</name>
        <lei>7437000IQJS6ZC1FR041</lei>
        <title>Ponsse Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009005078"/>
          <ticker value="PON1V"/>
          <other otherDesc="SEDOL" value="B125V73"/>
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        <balance>442.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>22540.93000000</valUSD>
        <pctVal>0.010467553736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Outsourcing Inc</name>
        <lei>N/A</lei>
        <title>Outsourcing Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3105270007"/>
          <ticker value="2427"/>
          <other otherDesc="SEDOL" value="B03XKH2"/>
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        <balance>18200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>348362.99000000</valUSD>
        <pctVal>0.161772753723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nissha Co Ltd</name>
        <lei>353800DMEBG4RFUJ0P59</lei>
        <title>Nissha Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3713200008"/>
          <ticker value="7915"/>
          <other otherDesc="SEDOL" value="6641986"/>
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        <balance>4300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>60541.83000000</valUSD>
        <pctVal>0.028114406052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nufarm Ltd/Australia</name>
        <lei>529900QVU58IVMPRWJ98</lei>
        <title>Nufarm Ltd/Australia</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NUF3"/>
          <ticker value="NUF"/>
          <other otherDesc="SEDOL" value="6335331"/>
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        <balance>93803.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>297522.88000000</valUSD>
        <pctVal>0.138163630968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XINXING PIPES</name>
        <lei>300300A407JW1QWEPO04</lei>
        <title>Xinxing Ductile Iron Pipes Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000QG9"/>
          <ticker value="000778"/>
          <other otherDesc="SEDOL" value="BD5CLL9"/>
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        <balance>345900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.45630000"/>
        <valUSD>217084.54000000</valUSD>
        <pctVal>0.100809686547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Worldwide Corp Ltd</name>
        <lei>52990084PQSDDJ8F5447</lei>
        <title>Reliance Worldwide Corp Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000RWC7"/>
          <ticker value="RWC"/>
          <other otherDesc="SEDOL" value="BD1DM79"/>
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        <balance>100318.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>409764.37000000</valUSD>
        <pctVal>0.190286317478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endeavour Mining PLC</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>Endeavour Mining PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
          <ticker value="EDV"/>
          <other otherDesc="SEDOL" value="BN7KJJ5"/>
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        <balance>16479.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>392426.33000000</valUSD>
        <pctVal>0.182234881029</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>Fletcher Building Ltd</name>
        <lei>549300UPHQTT2LG75045</lei>
        <title>Fletcher Building Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZFBUE0001S0"/>
          <ticker value="FBU"/>
          <other otherDesc="SEDOL" value="6341606"/>
        </identifiers>
        <balance>6859.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43534000"/>
        <valUSD>36522.11000000</valUSD>
        <pctVal>0.016960132034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbus A/S</name>
        <lei>213800WP2W676G7HLJ94</lei>
        <title>Columbus A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010268366"/>
          <ticker value="COLUM"/>
          <other otherDesc="SEDOL" value="5960916"/>
        </identifiers>
        <balance>49826.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27100000"/>
        <valUSD>85016.46000000</valUSD>
        <pctVal>0.039479931108</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>FULLCAST Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>FULLCAST Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3827800008"/>
          <ticker value="4848"/>
          <other otherDesc="SEDOL" value="6352404"/>
        </identifiers>
        <balance>22300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>459498.01000000</valUSD>
        <pctVal>0.213381617858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiss Life Holding AG</name>
        <lei>5493000KUC3Z24U77V93</lei>
        <title>Swiss Life Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0014852781"/>
          <ticker value="SLHN"/>
          <other otherDesc="SEDOL" value="7437805"/>
        </identifiers>
        <balance>1006.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>518897.83000000</valUSD>
        <pctVal>0.240965697476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Entain PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>Entain PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
          <ticker value="ENT"/>
          <other otherDesc="SEDOL" value="B5VQMV6"/>
        </identifiers>
        <balance>16666.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>420257.39000000</valUSD>
        <pctVal>0.195159064552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kitz Corp</name>
        <lei>N/A</lei>
        <title>Kitz Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3240700009"/>
          <ticker value="6498"/>
          <other otherDesc="SEDOL" value="6494276"/>
        </identifiers>
        <balance>7900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>57205.69000000</valUSD>
        <pctVal>0.026565169853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metair Investments Ltd</name>
        <lei>378900C0933C7C909172</lei>
        <title>Metair Investments Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000090692"/>
          <ticker value="MTA"/>
          <other otherDesc="SEDOL" value="B1Q2LT2"/>
        </identifiers>
        <balance>24702.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.65125000"/>
        <valUSD>40666.31000000</valUSD>
        <pctVal>0.018884615017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Build King Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Build King Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG1675M1064"/>
          <ticker value="240"/>
          <other otherDesc="SEDOL" value="B01XZC4"/>
        </identifiers>
        <balance>275524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>36875.36000000</valUSD>
        <pctVal>0.017124174217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LF Corp</name>
        <lei>N/A</lei>
        <title>LF Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7093050003"/>
          <ticker value="093050"/>
          <other otherDesc="SEDOL" value="B1GKF27"/>
        </identifiers>
        <balance>1996.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>32022.86000000</valUSD>
        <pctVal>0.014870770986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synergie SE</name>
        <lei>969500J2V41R87GPTD23</lei>
        <title>Synergie SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000032658"/>
          <ticker value="SDG"/>
          <other otherDesc="SEDOL" value="5999749"/>
        </identifiers>
        <balance>1286.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>56444.32000000</valUSD>
        <pctVal>0.026211604965</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>Trigano SA</name>
        <lei>969500KLZPNMO8TUM811</lei>
        <title>Trigano SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0005691656"/>
          <ticker value="TRI"/>
          <other otherDesc="SEDOL" value="4457624"/>
        </identifiers>
        <balance>1757.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>380041.58000000</valUSD>
        <pctVal>0.176483652658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resilux</name>
        <lei>549300IJR5IGPMFOXE40</lei>
        <title>Resilux</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003707214"/>
          <ticker value="RES"/>
          <other otherDesc="SEDOL" value="5329595"/>
        </identifiers>
        <balance>128.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>26789.52000000</valUSD>
        <pctVal>0.012440513331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maeil Dairies Co Ltd</name>
        <lei>988400Q3WG3B93I21326</lei>
        <title>Maeil Dairies Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7267980001"/>
          <ticker value="267980"/>
          <other otherDesc="SEDOL" value="BYQJ9K1"/>
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        <balance>3952.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>263429.96000000</valUSD>
        <pctVal>0.122331565826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BE Semiconductor Industries NV</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE Semiconductor Industries NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
          <ticker value="BESI"/>
          <other otherDesc="SEDOL" value="BG0SCK9"/>
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        <balance>10449.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>916993.12000000</valUSD>
        <pctVal>0.425833129312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Shipping Co ASA</name>
        <lei>5967007LIEEXZXHXNC41</lei>
        <title>American Shipping Co ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010272065"/>
          <ticker value="AMSC"/>
          <other otherDesc="SEDOL" value="B0D5960"/>
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        <balance>12899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.83475000"/>
        <valUSD>44968.92000000</valUSD>
        <pctVal>0.020882660412</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>LG Innotek Co Ltd</name>
        <lei>988400KTHH2LMUX7EB48</lei>
        <title>LG Innotek Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7011070000"/>
          <ticker value="011070"/>
          <other otherDesc="SEDOL" value="B39Z8G8"/>
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        <balance>245.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>48427.49000000</valUSD>
        <pctVal>0.022488750636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Angler Gaming PLC</name>
        <lei>635400VUR11XYFCJ1S78</lei>
        <title>Angler Gaming PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MT0000650102"/>
          <ticker value="ANGL"/>
          <other otherDesc="SEDOL" value="B8BD177"/>
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        <balance>21501.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>43509.53000000</valUSD>
        <pctVal>0.020204949100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</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 L</name>
        <lei>9598000ANNAL42UJ7X28</lei>
        <title>Cia de Distribucion Integral Logista Holdings SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105027009"/>
          <ticker value="LOG"/>
          <other otherDesc="SEDOL" value="BP3QYZ2"/>
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        <balance>21787.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>469641.60000000</valUSD>
        <pctVal>0.218092096681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nakano Corp/Tokyo</name>
        <lei>N/A</lei>
        <title>Nakano Corp/Tokyo</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3643600004"/>
          <ticker value="1827"/>
          <other otherDesc="SEDOL" value="6620844"/>
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        <balance>10287.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>38554.49000000</valUSD>
        <pctVal>0.017903928358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JUTEC Holdings Corp</name>
        <lei>N/A</lei>
        <title>JUTEC Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3390360000"/>
          <ticker value="3157"/>
          <other otherDesc="SEDOL" value="B4K9HD6"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>3825.59000000</valUSD>
        <pctVal>0.001776526917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kopla Co Ltd</name>
        <lei>N/A</lei>
        <title>Kopla Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7126600006"/>
          <ticker value="126600"/>
          <other otherDesc="SEDOL" value="B5N1PF4"/>
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        <balance>12158.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>72484.24000000</valUSD>
        <pctVal>0.033660220640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyosung TNC Corp</name>
        <lei>988400BL3EUWYB39P076</lei>
        <title>Hyosung TNC Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7298020009"/>
          <ticker value="298020"/>
          <other otherDesc="SEDOL" value="BD83164"/>
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        <balance>1422.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>1102966.84000000</valUSD>
        <pctVal>0.512195577873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tecan Group AG</name>
        <lei>529900CSN9R3BLETSL26</lei>
        <title>Tecan Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012100191"/>
          <ticker value="TECN"/>
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        <balance>3991.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Adecco Group AG</name>
        <lei>NI14Y5UMU60O7JE9P611</lei>
        <title>Adecco Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012138605"/>
          <ticker value="ADEN"/>
          <other otherDesc="SEDOL" value="7110720"/>
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        <balance>33796.00000000</balance>
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        <valUSD>2023912.21000000</valUSD>
        <pctVal>0.939864052455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>CSE Global Ltd</name>
        <lei>549300CNUGIB5L3RNJ48</lei>
        <title>CSE Global Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1G47869290"/>
          <ticker value="CSE"/>
          <other otherDesc="SEDOL" value="6143998"/>
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        <balance>162600.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>61760.28000000</valUSD>
        <pctVal>0.028680229683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</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>Fountaine Pajot SA</name>
        <lei>969500YFSB44H6OIWV39</lei>
        <title>Fountaine Pajot SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010485268"/>
          <ticker value="ALFPC"/>
          <other otherDesc="SEDOL" value="B1YXRQ6"/>
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        <balance>170.00000000</balance>
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        <pctVal>0.011293982696</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>HEXAOM</name>
        <lei>969500AGQP2FXW6GMN75</lei>
        <title>HEXAOM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004159473"/>
          <ticker value="HEXA"/>
          <other otherDesc="SEDOL" value="B0DCZT6"/>
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        <balance>996.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
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        <pctVal>0.024086560968</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>Savencia SA</name>
        <lei>5299006UH636V4UOZS07</lei>
        <title>Savencia SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120107"/>
          <ticker value="SAVE"/>
          <other otherDesc="SEDOL" value="4356925"/>
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        <balance>435.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
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        <pctVal>0.016198953088</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>Cegedim SA</name>
        <lei>9695002XQWX9TKCOZT86</lei>
        <title>Cegedim SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000053506"/>
          <ticker value="CGM"/>
          <other otherDesc="SEDOL" value="5456233"/>
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        <balance>678.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>22921.98000000</valUSD>
        <pctVal>0.010644505678</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>
        <name>Transcontinental Inc</name>
        <lei>549300C86G4JLR01YF53</lei>
        <title>Transcontinental Inc</title>
        <cusip>893578104</cusip>
        <identifiers>
          <isin value="CA8935781044"/>
          <ticker value="TCL/A"/>
          <other otherDesc="SEDOL" value="2357953"/>
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        <balance>22500.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>Ensign Energy Services Inc</name>
        <lei>N/A</lei>
        <title>Ensign Energy Services Inc</title>
        <cusip>293570107</cusip>
        <identifiers>
          <isin value="CA2935701078"/>
          <ticker value="ESI"/>
          <other otherDesc="SEDOL" value="2317623"/>
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        <balance>14300.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
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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>Adairs Ltd</name>
        <lei>529900HLMXKO4QLZNW81</lei>
        <title>Adairs Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ADH2"/>
          <ticker value="ADH"/>
          <other otherDesc="SEDOL" value="BYYT7Q5"/>
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        <balance>25490.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>77959.10000000</valUSD>
        <pctVal>0.036202635316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>Wai Kee Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Wai Kee Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG942051043"/>
          <ticker value="610"/>
          <other otherDesc="SEDOL" value="6932301"/>
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        <balance>30144.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>15829.95000000</valUSD>
        <pctVal>0.007351109837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Faith Inc</name>
        <lei>N/A</lei>
        <title>Faith Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802690002"/>
          <ticker value="4295"/>
          <other otherDesc="SEDOL" value="6382047"/>
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        <balance>1200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <pctVal>0.003592071030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>TOA ROAD CORP</name>
        <lei>N/A</lei>
        <title>TOA ROAD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3558000000"/>
          <ticker value="1882"/>
          <other otherDesc="SEDOL" value="6894586"/>
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        <balance>13900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kolon Industries Inc</name>
        <lei>988400LHRPRCSKXOAF72</lei>
        <title>Kolon Industries Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7120110002"/>
          <ticker value="120110"/>
          <other otherDesc="SEDOL" value="B5TVWD5"/>
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        <balance>1438.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Asahi Diamond Industrial Co Lt</name>
        <lei>N/A</lei>
        <title>Asahi Diamond Industrial Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3114400009"/>
          <ticker value="6140"/>
          <other otherDesc="SEDOL" value="6054788"/>
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        <balance>17700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Exel Composites Oyj</name>
        <lei>743700205JAMGM80QD88</lei>
        <title>Exel Composites Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009007306"/>
          <ticker value="EXL1V"/>
          <other otherDesc="SEDOL" value="5555992"/>
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        <balance>2070.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fairwood Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Fairwood Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="BMG3305Y1619"/>
          <ticker value="52"/>
          <other otherDesc="SEDOL" value="6543048"/>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Parex Resources Inc</name>
        <lei>549300U7LWRGTY6XWK67</lei>
        <title>Parex Resources Inc</title>
        <cusip>69946Q104</cusip>
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          <isin value="CA69946Q1046"/>
          <ticker value="PXT"/>
          <other otherDesc="SEDOL" value="B575D14"/>
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        <balance>39392.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TPR Co Ltd</name>
        <lei>N/A</lei>
        <title>TPR Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3542400001"/>
          <ticker value="6463"/>
          <other otherDesc="SEDOL" value="6880927"/>
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        <balance>2500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mekonomen AB</name>
        <lei>529900R809HC1RFRQA91</lei>
        <title>Mekonomen AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0002110064"/>
          <ticker value="MEKO"/>
          <other otherDesc="SEDOL" value="B23PWD2"/>
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        <balance>10646.00000000</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>Saxa Holdings Inc</name>
        <lei>N/A</lei>
        <title>Saxa Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3471200000"/>
          <ticker value="6675"/>
          <other otherDesc="SEDOL" value="6728975"/>
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        <balance>3300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BioGaia AB</name>
        <lei>549300UBUJOY2L7TT361</lei>
        <title>BioGaia AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000470395"/>
          <ticker value="BIOGB"/>
          <other otherDesc="SEDOL" value="5473124"/>
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        <balance>4629.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>276796.53000000</valUSD>
        <pctVal>0.128538731623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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>Kenedix Office Investment Corp</name>
        <lei>353800FFT483NCIHFY42</lei>
        <title>Kenedix Office Investment Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3046270009"/>
          <ticker value="8972"/>
          <other otherDesc="SEDOL" value="B0C5Q59"/>
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        <balance>52.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>383447.76000000</valUSD>
        <pctVal>0.178065414022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Sunsine Chemical Holding</name>
        <lei>N/A</lei>
        <title>China Sunsine Chemical Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE54479022"/>
          <ticker value="CSSC"/>
          <other otherDesc="SEDOL" value="BK5QZW9"/>
        </identifiers>
        <balance>169134.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>63526.58000000</valUSD>
        <pctVal>0.029500463815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intellect Design Arena Ltd</name>
        <lei>3358004QZC2VU3T3ZI04</lei>
        <title>Intellect Design Arena Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE306R01017"/>
          <ticker value="INDA"/>
          <other otherDesc="SEDOL" value="BRB3170"/>
        </identifiers>
        <balance>2082.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.41500000"/>
        <valUSD>20952.12000000</valUSD>
        <pctVal>0.009729742383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>SeAH Holdings Corp</name>
        <lei>N/A</lei>
        <title>SeAH Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7058650003"/>
          <ticker value="058650"/>
          <other otherDesc="SEDOL" value="6382263"/>
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        <balance>298.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>27078.26000000</valUSD>
        <pctVal>0.012574598370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>Manutan International</name>
        <lei>969500DMA54G9G33MK42</lei>
        <title>Manutan International</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000032302"/>
          <ticker value="MAN"/>
          <other otherDesc="SEDOL" value="4564869"/>
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        <balance>183.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>17019.42000000</valUSD>
        <pctVal>0.007903475740</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>Sims Ltd</name>
        <lei>5493002YM7ZHVDMFC916</lei>
        <title>Sims Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SGM7"/>
          <ticker value="SGM"/>
          <other otherDesc="SEDOL" value="B0LCW75"/>
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        <balance>9920.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>119923.14000000</valUSD>
        <pctVal>0.055689889999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>Bilia AB</name>
        <lei>2138002GW5WN1UYZAO32</lei>
        <title>Bilia AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009921588"/>
          <ticker value="BILIA"/>
          <other otherDesc="SEDOL" value="BDVLJ38"/>
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        <balance>2526.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>54200.10000000</valUSD>
        <pctVal>0.025169434414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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>ProSiebenSat.1 Media SE</name>
        <lei>529900NY0WWQUKOMWQ37</lei>
        <title>ProSiebenSat.1 Media SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000PSM7770"/>
          <ticker value="PSM"/>
          <other otherDesc="SEDOL" value="BCZM1B2"/>
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        <balance>26207.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>497907.14000000</valUSD>
        <pctVal>0.231218043961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>Tricon Residential Inc</name>
        <lei>N/A</lei>
        <title>Tricon Residential Inc</title>
        <cusip>89612W102</cusip>
        <identifiers>
          <isin value="CA89612W1023"/>
          <ticker value="TCN"/>
          <other otherDesc="SEDOL" value="B4NP281"/>
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        <balance>48540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>581655.18000000</valUSD>
        <pctVal>0.270108946378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sparekassen Sjaelland-Fyn A/S</name>
        <lei>5493002DPKDEC2JN1Y86</lei>
        <title>Sparekassen Sjaelland-Fyn A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060670776"/>
          <ticker value="SPKSJF"/>
          <other otherDesc="SEDOL" value="BYX33Q0"/>
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        <balance>26.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27100000"/>
        <valUSD>586.67000000</valUSD>
        <pctVal>0.000272437727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</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>Wihlborgs Fastigheter AB</name>
        <lei>549300RC1YDJPITF8X06</lei>
        <title>Wihlborgs Fastigheter AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0011205194"/>
          <ticker value="WIHL"/>
          <other otherDesc="SEDOL" value="BFZP1W3"/>
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        <balance>16928.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>394399.34000000</valUSD>
        <pctVal>0.183151107121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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>Covestro AG</name>
        <lei>3912005AWHKLQ1CPLV11</lei>
        <title>Covestro AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006062144"/>
          <ticker value="1COV"/>
          <other otherDesc="SEDOL" value="BYTBWY9"/>
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        <balance>9172.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>590873.64000000</valUSD>
        <pctVal>0.274389813469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>Enplas Corp</name>
        <lei>N/A</lei>
        <title>Enplas Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3169800004"/>
          <ticker value="6961"/>
          <other otherDesc="SEDOL" value="6250296"/>
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        <balance>1200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>SGIS Songshan Co Ltd</name>
        <lei>N/A</lei>
        <title>SGIS Songshan Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000PW8"/>
          <ticker value="000717"/>
          <other otherDesc="SEDOL" value="BD6QTY9"/>
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        <balance>706400.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.45630000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Swissquote Group Holding SA</name>
        <lei>549300O3WME82RDPEN66</lei>
        <title>Swissquote Group Holding SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0010675863"/>
          <ticker value="SQN"/>
          <other otherDesc="SEDOL" value="B1X3KP7"/>
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        <balance>3025.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>G5 Entertainment AB</name>
        <lei>549300K7QJ1N1FEG2X81</lei>
        <title>G5 Entertainment AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001824004"/>
          <ticker value="G5EN"/>
          <other otherDesc="SEDOL" value="B1FP6W0"/>
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        <balance>16907.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sulzer AG</name>
        <lei>529900NZ6MAST5IJF669</lei>
        <title>Sulzer AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0038388911"/>
          <ticker value="SUN"/>
          <other otherDesc="SEDOL" value="4854719"/>
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        <balance>2739.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>B&amp;M European Value Retail SA</name>
        <lei>213800UK7ZRLY2K1X530</lei>
        <title>B&amp;M European Value Retail SA</title>
        <cusip>000000000</cusip>
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          <isin value="LU1072616219"/>
          <ticker value="BME"/>
          <other otherDesc="SEDOL" value="BMTRW10"/>
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        <balance>54883.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tethys Oil AB</name>
        <lei>549300WI3UNWMNQDVQ18</lei>
        <title>Tethys Oil AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0015949847"/>
          <ticker value="TETY"/>
          <other otherDesc="SEDOL" value="BKPG507"/>
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        <balance>2024.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Starts Corp Inc</name>
        <lei>N/A</lei>
        <title>Starts Corp Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3399200009"/>
          <ticker value="8850"/>
          <other otherDesc="SEDOL" value="6841913"/>
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        <balance>11500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Calida Holding AG</name>
        <lei>5067000IPI8X0DOOM496</lei>
        <title>Calida Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0126639464"/>
          <ticker value="CALN"/>
          <other otherDesc="SEDOL" value="5461743"/>
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        <balance>1045.00000000</balance>
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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>
        <name>Ascom Holding AG</name>
        <lei>506700ZQR2RU51M31817</lei>
        <title>Ascom Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0011339204"/>
          <ticker value="ASCN"/>
          <other otherDesc="SEDOL" value="4697378"/>
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        <balance>2577.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>44195.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kolon Corp</name>
        <lei>988400IHA5FB8HI0NR45</lei>
        <title>Kolon Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7002020006"/>
          <ticker value="002020"/>
          <other otherDesc="SEDOL" value="6496539"/>
        </identifiers>
        <balance>3015.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>80280.20000000</valUSD>
        <pctVal>0.037280507391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keystone Law Group PLC</name>
        <lei>213800RTARHELL51S215</lei>
        <title>Keystone Law Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BZ020557"/>
          <ticker value="KEYS"/>
          <other otherDesc="SEDOL" value="BZ02055"/>
        </identifiers>
        <balance>3215.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>33372.43000000</valUSD>
        <pctVal>0.015497484102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xingfa Aluminium Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Xingfa Aluminium Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG9828C1078"/>
          <ticker value="98"/>
          <other otherDesc="SEDOL" value="B2Q1W15"/>
        </identifiers>
        <balance>38932.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>61420.29000000</valUSD>
        <pctVal>0.028522345177</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>MEDIA CHINESE</name>
        <lei>N/A</lei>
        <title>Media Chinese International Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5959D1048"/>
          <ticker value="685"/>
          <other otherDesc="SEDOL" value="6595470"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>8647.37000000</valUSD>
        <pctVal>0.004015664400</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>Bokusgruppen AB</name>
        <lei>54930051FIQE3WNZR345</lei>
        <title>Bokusgruppen AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0016074256"/>
          <ticker value="BOKUS"/>
          <other otherDesc="SEDOL" value="BLF9B27"/>
        </identifiers>
        <balance>945.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>4495.35000000</valUSD>
        <pctVal>0.002087549967</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>Boustead Singapore Ltd</name>
        <lei>254900VRXISFIBDS7X84</lei>
        <title>Boustead Singapore Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1X13940751"/>
          <ticker value="BOCS"/>
          <other otherDesc="SEDOL" value="6207076"/>
        </identifiers>
        <balance>3802.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>3339.15000000</valUSD>
        <pctVal>0.001550633982</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>BMO Commercial Property Trust</name>
        <lei>213800A2B1H4ULF3K397</lei>
        <title>BMO Commercial Property Trust Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GG00B4ZPCJ00"/>
          <ticker value="BCPT"/>
          <other otherDesc="SEDOL" value="B4ZPCJ0"/>
        </identifiers>
        <balance>121788.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>158299.35000000</valUSD>
        <pctVal>0.073511028718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC Steel Holdings Bhd</name>
        <lei>N/A</lei>
        <title>CSC Steel Holdings Bhd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5094OO007"/>
          <ticker value="CSCS"/>
          <other otherDesc="SEDOL" value="B05DZD1"/>
        </identifiers>
        <balance>84300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.22000000"/>
        <valUSD>27167.77000000</valUSD>
        <pctVal>0.012616165010</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>Korea Asset In Trust Co Ltd</name>
        <lei>N/A</lei>
        <title>Korea Asset In Trust Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7123890006"/>
          <ticker value="123890"/>
          <other otherDesc="SEDOL" value="BD6NPN1"/>
        </identifiers>
        <balance>74322.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>294018.92000000</valUSD>
        <pctVal>0.136536462542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kudelski SA</name>
        <lei>549300FKTMFFJ0FCTP58</lei>
        <title>Kudelski SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012268360"/>
          <ticker value="KUD"/>
          <other otherDesc="SEDOL" value="7121250"/>
        </identifiers>
        <balance>7152.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>32370.92000000</valUSD>
        <pctVal>0.015032403037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koenig &amp; Bauer AG</name>
        <lei>529900IQ90WSXBWSTD78</lei>
        <title>Koenig &amp; Bauer AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007193500"/>
          <ticker value="SKB"/>
          <other otherDesc="SEDOL" value="5558203"/>
        </identifiers>
        <balance>2290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>78371.63000000</valUSD>
        <pctVal>0.036394205937</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>Softcreate Holdings Corp</name>
        <lei>N/A</lei>
        <title>Softcreate Holdings Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3436040004"/>
          <ticker value="3371"/>
          <other otherDesc="SEDOL" value="B06T2M6"/>
        </identifiers>
        <balance>8100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>212353.05000000</valUSD>
        <pctVal>0.098612477921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Absolute Software Corp</name>
        <lei>549300I8AXWGBEESC731</lei>
        <title>Absolute Software Corp</title>
        <cusip>00386B109</cusip>
        <identifiers>
          <isin value="CA00386B1094"/>
          <ticker value="ABST"/>
          <other otherDesc="SEDOL" value="2570761"/>
        </identifiers>
        <balance>17100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>234515.07000000</valUSD>
        <pctVal>0.108904073488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gecoss Corp</name>
        <lei>N/A</lei>
        <title>Gecoss Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3225500002"/>
          <ticker value="9991"/>
          <other otherDesc="SEDOL" value="6491794"/>
        </identifiers>
        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>18513.63000000</valUSD>
        <pctVal>0.008597356758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daily Mail &amp; General Trust PLC</name>
        <lei>4OFD47D73QFJ1T1MOF29</lei>
        <title>Daily Mail &amp; General Trust PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJQZC279"/>
          <ticker value="DMGT"/>
          <other otherDesc="SEDOL" value="BJQZC27"/>
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        <balance>9225.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>140538.21000000</valUSD>
        <pctVal>0.065263113154</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>Yonwoo Co Ltd</name>
        <lei>N/A</lei>
        <title>Yonwoo Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7115960007"/>
          <ticker value="115960"/>
          <other otherDesc="SEDOL" value="BYRPG74"/>
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        <balance>1770.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>39908.37000000</valUSD>
        <pctVal>0.018532642952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Getinge AB</name>
        <lei>5493003PZ4F570G3W735</lei>
        <title>Getinge AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000202624"/>
          <ticker value="GETIB"/>
          <other otherDesc="SEDOL" value="7698356"/>
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        <balance>26047.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>1131925.75000000</valUSD>
        <pctVal>0.525643512212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asseco South Eastern Europe SA</name>
        <lei>2594002WNMJDV73HRU66</lei>
        <title>Asseco South Eastern Europe SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLASSEE00014"/>
          <ticker value="ASE"/>
          <other otherDesc="SEDOL" value="B4L4ZL4"/>
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        <balance>2061.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.85250000"/>
        <valUSD>21345.59000000</valUSD>
        <pctVal>0.009912461924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerur Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Kerur Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006210111"/>
          <ticker value="KRUR"/>
          <other otherDesc="SEDOL" value="6488848"/>
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        <balance>2202.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.23250000"/>
        <valUSD>62991.99000000</valUSD>
        <pctVal>0.029252210990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bapcor Ltd</name>
        <lei>N/A</lei>
        <title>Bapcor Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BAP9"/>
          <ticker value="BAP"/>
          <other otherDesc="SEDOL" value="BLD2CY7"/>
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        <balance>58243.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
        <valUSD>350245.68000000</valUSD>
        <pctVal>0.162647037027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kedge Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Kedge Construction Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002546009"/>
          <ticker value="2546"/>
          <other otherDesc="SEDOL" value="6122555"/>
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        <balance>22000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.96500000"/>
        <valUSD>38154.84000000</valUSD>
        <pctVal>0.017718338950</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>Nichirei Corp</name>
        <lei>529900MX3GPXXKO0MT06</lei>
        <title>Nichirei Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3665200006"/>
          <ticker value="2871"/>
          <other otherDesc="SEDOL" value="6640864"/>
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        <balance>10400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>284538.74000000</valUSD>
        <pctVal>0.132134057957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Future PLC</name>
        <lei>213800K2581YRLEXV353</lei>
        <title>Future PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYZN9041"/>
          <ticker value="FUTR"/>
          <other otherDesc="SEDOL" value="BYZN904"/>
        </identifiers>
        <balance>21455.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>1028880.90000000</valUSD>
        <pctVal>0.477791560024</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>Methanex Corp</name>
        <lei>549300TSJHRXT9QXRD13</lei>
        <title>Methanex Corp</title>
        <cusip>59151K108</cusip>
        <identifiers>
          <isin value="CA59151K1084"/>
          <ticker value="MX"/>
          <other otherDesc="SEDOL" value="2654416"/>
        </identifiers>
        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>80872.07000000</valUSD>
        <pctVal>0.037555359894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanken Electric Co Ltd</name>
        <lei>529900516DFVRCC25K90</lei>
        <title>Sanken Electric Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3329600005"/>
          <ticker value="6707"/>
          <other otherDesc="SEDOL" value="6774785"/>
        </identifiers>
        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>42709.71000000</valUSD>
        <pctVal>0.019833528806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hawkins Cookers Ltd</name>
        <lei>N/A</lei>
        <title>Hawkins Cookers Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE979B01015"/>
          <ticker value="HAWK"/>
          <other otherDesc="SEDOL" value="6300696"/>
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        <balance>444.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.41500000"/>
        <valUSD>38454.26000000</valUSD>
        <pctVal>0.017857383565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHX Energy Services Corp</name>
        <lei>N/A</lei>
        <title>PHX Energy Services Corp</title>
        <cusip>69338U101</cusip>
        <identifiers>
          <isin value="CA69338U1012"/>
          <ticker value="PHX"/>
          <other otherDesc="SEDOL" value="B66YG32"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>49535.11000000</valUSD>
        <pctVal>0.023003107048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Technotrans SE</name>
        <lei>5299003IANGEF3R55G44</lei>
        <title>Technotrans SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0XYGA7"/>
          <ticker value="TTR1"/>
          <other otherDesc="SEDOL" value="5413700"/>
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        <balance>637.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>21724.75000000</valUSD>
        <pctVal>0.010088536188</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>KFC Ltd</name>
        <lei>N/A</lei>
        <title>KFC Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3277100008"/>
          <ticker value="3420"/>
          <other otherDesc="SEDOL" value="6093725"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>21037.38000000</valUSD>
        <pctVal>0.009769335409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexans SA</name>
        <lei>96950015FU78G84UIV14</lei>
        <title>Nexans SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000044448"/>
          <ticker value="NEX"/>
          <other otherDesc="SEDOL" value="7130836"/>
        </identifiers>
        <balance>6511.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>623191.85000000</valUSD>
        <pctVal>0.289397739044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>De' Longhi SpA</name>
        <lei>8156000E09A52C4F8A38</lei>
        <title>De' Longhi SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003115950"/>
          <ticker value="DLG"/>
          <other otherDesc="SEDOL" value="7169517"/>
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        <balance>3849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>170203.36000000</valUSD>
        <pctVal>0.079039011119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taekwang Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Taekwang Industrial Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7003240009"/>
          <ticker value="003240"/>
          <other otherDesc="SEDOL" value="6870791"/>
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        <balance>126.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>122952.26000000</valUSD>
        <pctVal>0.057096552296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kukdo Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Kukdo Chemical Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7007690001"/>
          <ticker value="007690"/>
          <other otherDesc="SEDOL" value="6499129"/>
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        <balance>2009.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>165952.79000000</valUSD>
        <pctVal>0.077065132052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guerbet</name>
        <lei>969500WV1U1WQ059L135</lei>
        <title>Guerbet</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000032526"/>
          <ticker value="GBT"/>
          <other otherDesc="SEDOL" value="4395155"/>
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        <balance>941.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>35106.53000000</valUSD>
        <pctVal>0.016302765204</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>Advantage Risk Management Co L</name>
        <lei>N/A</lei>
        <title>Advantage Risk Management Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122410008"/>
          <ticker value="8769"/>
          <other otherDesc="SEDOL" value="B1H58V1"/>
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        <balance>2600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>26511.63000000</valUSD>
        <pctVal>0.012311466814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hornbach Holding AG &amp; Co KGaA</name>
        <lei>529900EGQZ79V21LBL44</lei>
        <title>Hornbach Holding AG &amp; Co KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006083405"/>
          <ticker value="HBH"/>
          <other otherDesc="SEDOL" value="BZBWTJ1"/>
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        <balance>407.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>45730.71000000</valUSD>
        <pctVal>0.021236420339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Konica Minolta Inc</name>
        <lei>549300SVK6KRUOL1A740</lei>
        <title>Konica Minolta Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3300600008"/>
          <ticker value="4902"/>
          <other otherDesc="SEDOL" value="6496700"/>
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        <balance>84200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>432995.05000000</valUSD>
        <pctVal>0.201074177217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aros Bostadsutveckling AB</name>
        <lei>549300XFVKDYCN5GR726</lei>
        <title>Aros Bostadsutveckling AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015195706"/>
          <ticker value="AROPREF"/>
          <other otherDesc="SEDOL" value="BL6GB27"/>
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        <balance>2049.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>23707.12000000</valUSD>
        <pctVal>0.011009108875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Betsson AB</name>
        <lei>549300W61XW8OFGBG077</lei>
        <title>Betsson AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015672282"/>
          <ticker value="BETSB"/>
          <other otherDesc="SEDOL" value="BL9YN44"/>
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        <balance>39092.00000000</balance>
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        <valUSD>314701.41000000</valUSD>
        <pctVal>0.146140994186</pctVal>
        <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>
      <invstOrSec>
        <name>Topcon Corp</name>
        <lei>N/A</lei>
        <title>Topcon Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3630400004"/>
          <ticker value="7732"/>
          <other otherDesc="SEDOL" value="6894241"/>
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        <balance>8000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Hanyang Securities Co Ltd</name>
        <lei>988400YSNC2GPYHOYM09</lei>
        <title>Hanyang Securities Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7001750009"/>
          <ticker value="001750"/>
          <other otherDesc="SEDOL" value="6409032"/>
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        <balance>6033.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>FAWAY</name>
        <lei>N/A</lei>
        <title>Changchun Faway Automobile Components Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000M07"/>
          <ticker value="600742"/>
          <other otherDesc="SEDOL" value="BP3RJ27"/>
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        <balance>11900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dongil Industries Co Ltd</name>
        <lei>N/A</lei>
        <title>Dongil Industries Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7004890000"/>
          <ticker value="004890"/>
          <other otherDesc="SEDOL" value="B07G3P6"/>
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        <balance>988.00000000</balance>
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        <valUSD>93624.86000000</valUSD>
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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>Sparebanken Vest</name>
        <lei>213800M7T3CYVZ3ZRT12</lei>
        <title>Sparebanken Vest</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0006000900"/>
          <ticker value="SVEG"/>
          <other otherDesc="SEDOL" value="4780290"/>
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        <balance>29165.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="8.83475000"/>
        <valUSD>287954.56000000</valUSD>
        <pctVal>0.133720295943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tourism Holdings Ltd</name>
        <lei>549300V6QK7IM7HZ2F86</lei>
        <title>Tourism Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="NZHELE0001S9"/>
          <ticker value="THL"/>
          <other otherDesc="SEDOL" value="6419644"/>
        </identifiers>
        <balance>51600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.43534000"/>
        <valUSD>84631.06000000</valUSD>
        <pctVal>0.039300959113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</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>Freund Corp</name>
        <lei>N/A</lei>
        <title>Freund Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3829400005"/>
          <ticker value="6312"/>
          <other otherDesc="SEDOL" value="6352330"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>16146.40000000</valUSD>
        <pctVal>0.007498062841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Burkhalter Holding AG</name>
        <lei>3912002Q7RGEIHPQ0J90</lei>
        <title>Burkhalter Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0212255803"/>
          <ticker value="BRKN"/>
          <other otherDesc="SEDOL" value="BB97064"/>
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        <balance>558.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
        <valUSD>39362.15000000</valUSD>
        <pctVal>0.018278989389</pctVal>
        <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>Telcoware Co Ltd</name>
        <lei>N/A</lei>
        <title>Telcoware Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7078000007"/>
          <ticker value="078000"/>
          <other otherDesc="SEDOL" value="B01R5G0"/>
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        <balance>1836.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>19488.06000000</valUSD>
        <pctVal>0.009049862417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>Sectra AB</name>
        <lei>549300R9ZBT8YSFFK266</lei>
        <title>Sectra AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0014609061"/>
          <ticker value="SECTB"/>
          <other otherDesc="SEDOL" value="BMFFLK0"/>
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        <balance>4671.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>372230.15000000</valUSD>
        <pctVal>0.172856181951</pctVal>
        <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>
      <invstOrSec>
        <name>KSL Holdings Bhd</name>
        <lei>N/A</lei>
        <title>KSL Holdings Bhd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5038OO004"/>
          <ticker value="KSL"/>
          <other otherDesc="SEDOL" value="6433019"/>
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        <balance>97800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.22000000"/>
        <valUSD>14136.97000000</valUSD>
        <pctVal>0.006564924035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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>Astena Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Astena Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3150000002"/>
          <ticker value="8095"/>
          <other otherDesc="SEDOL" value="6468066"/>
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        <balance>16400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Cibus Nordic Real Estate AB</name>
        <lei>549300PW36MFK96GCR23</lei>
        <title>Cibus Nordic Real Estate AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0010832204"/>
          <ticker value="CIBUS"/>
          <other otherDesc="SEDOL" value="BYWR8Y6"/>
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        <balance>2065.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>56273.07000000</valUSD>
        <pctVal>0.026132079915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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>Xiwang Special Steel Co Ltd</name>
        <lei>5299004ZGJ44MCTNUB95</lei>
        <title>Xiwang Special Steel Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000101367"/>
          <ticker value="1266"/>
          <other otherDesc="SEDOL" value="B7K6BR0"/>
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        <balance>319000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>13940.37000000</valUSD>
        <pctVal>0.006473626956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>Corona Corp</name>
        <lei>N/A</lei>
        <title>Corona Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305950002"/>
          <ticker value="5909"/>
          <other otherDesc="SEDOL" value="6183303"/>
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        <balance>2500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Mi Chang Oil Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Mi Chang Oil Industrial Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7003650009"/>
          <ticker value="003650"/>
          <other otherDesc="SEDOL" value="6550059"/>
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        <balance>145.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
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        <pctVal>0.004870485544</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>Oyo Corp</name>
        <lei>N/A</lei>
        <title>Oyo Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3174600001"/>
          <ticker value="9755"/>
          <other otherDesc="SEDOL" value="6665061"/>
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        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>33011.37000000</valUSD>
        <pctVal>0.015329815113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Dae Hyun Co Ltd</name>
        <lei>N/A</lei>
        <title>Dae Hyun Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7016090003"/>
          <ticker value="016090"/>
          <other otherDesc="SEDOL" value="B01R678"/>
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        <balance>33171.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>80994.13000000</valUSD>
        <pctVal>0.037612042098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gakken Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Gakken Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3234200008"/>
          <ticker value="9470"/>
          <other otherDesc="SEDOL" value="6359739"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>15274.56000000</valUSD>
        <pctVal>0.007093197911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Soundwill Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Soundwill Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG8277H1530"/>
          <ticker value="878"/>
          <other otherDesc="SEDOL" value="BWX5511"/>
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        <balance>8613.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
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        <pctVal>0.004220428052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hunting PLC</name>
        <lei>2138008S5FL78ITZRN66</lei>
        <title>Hunting PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004478896"/>
          <ticker value="HTG"/>
          <other otherDesc="SEDOL" value="0447889"/>
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        <balance>15512.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aisan Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Aisan Industry Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3101600009"/>
          <ticker value="7283"/>
          <other otherDesc="SEDOL" value="6010649"/>
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        <balance>2900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <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>Ava Risk Group Ltd</name>
        <lei>N/A</lei>
        <title>Ava Risk Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000010845"/>
          <ticker value="AVA"/>
          <other otherDesc="SEDOL" value="BFZNSD7"/>
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        <balance>30775.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.36268000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ginebra San Miguel Inc</name>
        <lei>N/A</lei>
        <title>Ginebra San Miguel Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PHY2709M1046"/>
          <ticker value="GSMI"/>
          <other otherDesc="SEDOL" value="6518433"/>
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        <balance>31770.00000000</balance>
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        <currencyConditional curCd="PHP" exchangeRt="49.98500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capstone Mining Corp</name>
        <lei>549300JWFL5E2LAFKV86</lei>
        <title>Capstone Mining Corp</title>
        <cusip>14068G104</cusip>
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          <isin value="CA14068G1046"/>
          <ticker value="CS"/>
          <other otherDesc="SEDOL" value="2759162"/>
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        <balance>232852.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ion Beam Applications</name>
        <lei>5493002RVRZ1S3CPUI26</lei>
        <title>Ion Beam Applications</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003766806"/>
          <ticker value="IBABB"/>
          <other otherDesc="SEDOL" value="5705496"/>
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        <balance>2052.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</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>Oki Electric Industry Co Ltd</name>
        <lei>529900VJ2Q0182B3J852</lei>
        <title>Oki Electric Industry Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3194000000"/>
          <ticker value="6703"/>
          <other otherDesc="SEDOL" value="6657682"/>
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        <balance>8400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ArcelorMittal South Africa Ltd</name>
        <lei>378900090B76FF1B6287</lei>
        <title>ArcelorMittal South Africa Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000134961"/>
          <ticker value="ACL"/>
          <other otherDesc="SEDOL" value="6182117"/>
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        <balance>46167.00000000</balance>
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        <pctVal>0.009805194822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Tokyotokeiba Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyotokeiba Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3586600003"/>
          <ticker value="9672"/>
          <other otherDesc="SEDOL" value="6896065"/>
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        <balance>6300.00000000</balance>
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        <pctVal>0.116512361531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Toyo Tire Corp</name>
        <lei>529900Y41RD7VQM9RF75</lei>
        <title>Toyo Tire Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3610600003"/>
          <ticker value="5105"/>
          <other otherDesc="SEDOL" value="6900182"/>
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        <balance>31100.00000000</balance>
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        <pctVal>0.272698175188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Parker Corp</name>
        <lei>N/A</lei>
        <title>Parker Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3780000000"/>
          <ticker value="9845"/>
          <other otherDesc="SEDOL" value="6671002"/>
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        <balance>16000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hanwa Co Ltd</name>
        <lei>8EUP1TJYZFX3T1E5AJ33</lei>
        <title>Hanwa Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3777800008"/>
          <ticker value="8078"/>
          <other otherDesc="SEDOL" value="6408824"/>
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        <balance>1400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <pctVal>0.019237409034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>PGG Wrightson Ltd</name>
        <lei>N/A</lei>
        <title>PGG Wrightson Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZREIE0001S4"/>
          <ticker value="PGW"/>
          <other otherDesc="SEDOL" value="6730657"/>
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        <balance>8701.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.43534000"/>
        <valUSD>20851.27000000</valUSD>
        <pctVal>0.009682909675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</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>Atrium Ljungberg AB</name>
        <lei>5493001NNP6HM67OVU09</lei>
        <title>Atrium Ljungberg AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000191827"/>
          <ticker value="ATRLJB"/>
          <other otherDesc="SEDOL" value="B1TJ338"/>
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        <balance>4945.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>121054.21000000</valUSD>
        <pctVal>0.056215136118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Halla Holdings Corp</name>
        <lei>N/A</lei>
        <title>Halla Holdings Corp</title>
        <cusip>000000000</cusip>
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          <isin value="KR7060980000"/>
          <ticker value="060980"/>
          <other otherDesc="SEDOL" value="B3XF336"/>
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        <balance>3175.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VersaBank</name>
        <lei>549300RUBSDFVNCR7415</lei>
        <title>VersaBank</title>
        <cusip>92512J106</cusip>
        <identifiers>
          <isin value="CA92512J1066"/>
          <ticker value="VB"/>
          <other otherDesc="SEDOL" value="BD7Y5X3"/>
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        <balance>5400.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>57566.53000000</valUSD>
        <pctVal>0.026732736679</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>Origin Co Ltd</name>
        <lei>N/A</lei>
        <title>Origin Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3200400004"/>
          <ticker value="6513"/>
          <other otherDesc="SEDOL" value="6661508"/>
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        <balance>1000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
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        <pctVal>0.005663432716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sing Holdings Ltd</name>
        <lei>254900T5ISUN90EH9626</lei>
        <title>Sing Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1T28930090"/>
          <ticker value="SING"/>
          <other otherDesc="SEDOL" value="B138S25"/>
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        <balance>83600.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.35495000"/>
        <valUSD>23445.88000000</valUSD>
        <pctVal>0.010887794283</pctVal>
        <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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      <invstOrSec>
        <name>Doro AB</name>
        <lei>5493006JEXBO6HGRZ244</lei>
        <title>Doro AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000215493"/>
          <ticker value="DORO"/>
          <other otherDesc="SEDOL" value="B14N4N2"/>
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        <balance>6300.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.60840000"/>
        <valUSD>43405.08000000</valUSD>
        <pctVal>0.020156444624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vifor Pharma AG</name>
        <lei>529900KO6CN2D9OE1F19</lei>
        <title>Vifor Pharma AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0364749348"/>
          <ticker value="VIFN"/>
          <other otherDesc="SEDOL" value="BZ12TW4"/>
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        <balance>11225.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.90585000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rosenbauer International AG</name>
        <lei>529900DS2PAVS3K9RV51</lei>
        <title>Rosenbauer International AG</title>
        <cusip>000000000</cusip>
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          <isin value="AT0000922554"/>
          <ticker value="ROS"/>
          <other otherDesc="SEDOL" value="4748436"/>
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        <balance>389.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NuVista Energy Ltd</name>
        <lei>549300MG32TDSM60SX75</lei>
        <title>NuVista Energy Ltd</title>
        <cusip>67072Q104</cusip>
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          <isin value="CA67072Q1046"/>
          <ticker value="NVA"/>
          <other otherDesc="SEDOL" value="2901167"/>
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        <payoffProfile>Long</payoffProfile>
        <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>Texwinca Holdings Ltd</name>
        <lei>529900NO1K2L86ZO5V14</lei>
        <title>Texwinca Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="BMG8770Z1068"/>
          <ticker value="321"/>
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        <balance>320000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Samsung Engineering Co Ltd</name>
        <lei>988400HDAY5KIVHGZ188</lei>
        <title>Samsung Engineering Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="KR7028050003"/>
          <ticker value="028050"/>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cipher Pharmaceuticals Inc</name>
        <lei>213800T44AN9XSAOY605</lei>
        <title>Cipher Pharmaceuticals Inc</title>
        <cusip>17253X105</cusip>
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          <isin value="CA17253X1050"/>
          <ticker value="CPH"/>
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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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      <invstOrSec>
        <name>Groupe SFPI</name>
        <lei>969500P37RPOIG33A760</lei>
        <title>Groupe SFPI</title>
        <cusip>000000000</cusip>
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          <isin value="FR0004155000"/>
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          <other otherDesc="SEDOL" value="5933640"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Soken Chem &amp; Eng</name>
        <lei>N/A</lei>
        <title>Soken Chemical &amp; Engineering Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3431550007"/>
          <ticker value="4972"/>
          <other otherDesc="SEDOL" value="6338910"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pact Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Pact Group Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000PGH3"/>
          <ticker value="PGH"/>
          <other otherDesc="SEDOL" value="BH57VC3"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bergman &amp; Beving AB</name>
        <lei>549300RC0HUZSJYJO751</lei>
        <title>Bergman &amp; Beving AB</title>
        <cusip>000000000</cusip>
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          <ticker value="BERGB"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LUK FOOK HOLD</name>
        <lei>529900U7PECBLERIIX44</lei>
        <title>Luk Fook Holdings International Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="BMG5695X1258"/>
          <ticker value="590"/>
          <other otherDesc="SEDOL" value="6536156"/>
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        <balance>15461.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>49485.47000000</valUSD>
        <pctVal>0.022980055232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dundee Precious Metals Inc</name>
        <lei>549300LATVTU0EIUMD45</lei>
        <title>Dundee Precious Metals Inc</title>
        <cusip>265269209</cusip>
        <identifiers>
          <isin value="CA2652692096"/>
          <ticker value="DPM"/>
          <other otherDesc="SEDOL" value="B00VD03"/>
        </identifiers>
        <balance>44886.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.24760000"/>
        <valUSD>271632.98000000</valUSD>
        <pctVal>0.126140883039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digia Oyj</name>
        <lei>743700QVAG6OXK5OP587</lei>
        <title>Digia Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009007983"/>
          <ticker value="DIGIA"/>
          <other otherDesc="SEDOL" value="5774366"/>
        </identifiers>
        <balance>3554.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>33769.72000000</valUSD>
        <pctVal>0.015681977574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SNT Dynamics Co Ltd</name>
        <lei>N/A</lei>
        <title>SNT Dynamics Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7003570009"/>
          <ticker value="003570"/>
          <other otherDesc="SEDOL" value="B11NWF3"/>
        </identifiers>
        <balance>10720.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1150.25000000"/>
        <valUSD>100251.57000000</valUSD>
        <pctVal>0.046554809235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FSE Lifestyle Services Ltd</name>
        <lei>N/A</lei>
        <title>FSE Lifestyle Services Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG3727N1088"/>
          <ticker value="331"/>
          <other otherDesc="SEDOL" value="BZ4SXF0"/>
        </identifiers>
        <balance>66000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>51717.32000000</valUSD>
        <pctVal>0.024016481405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modern Dental Group Ltd</name>
        <lei>529900XE24B45NN0S512</lei>
        <title>Modern Dental Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG618201092"/>
          <ticker value="3600"/>
          <other otherDesc="SEDOL" value="BYX33P9"/>
        </identifiers>
        <balance>83000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>71852.22000000</valUSD>
        <pctVal>0.033366723286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Road King Infrastructure Ltd</name>
        <lei>N/A</lei>
        <title>Road King Infrastructure Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG760581097"/>
          <ticker value="1098"/>
          <other otherDesc="SEDOL" value="6750848"/>
        </identifiers>
        <balance>202851.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>236415.29000000</valUSD>
        <pctVal>0.109786497370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BECHTLE AG</name>
        <lei>529900HA2QT774RUXW59</lei>
        <title>BECHTLE AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
          <ticker value="BC8"/>
          <other otherDesc="SEDOL" value="5932409"/>
        </identifiers>
        <balance>2828.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>583935.43000000</valUSD>
        <pctVal>0.271167848536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Picanol</name>
        <lei>549300TLMDDUQR3DJ408</lei>
        <title>Picanol</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003807246"/>
          <ticker value="PIC"/>
          <other otherDesc="SEDOL" value="7584660"/>
        </identifiers>
        <balance>59.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>5333.16000000</valUSD>
        <pctVal>0.002476612051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prinx Chengshan Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Prinx Chengshan Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG7255W1096"/>
          <ticker value="1809"/>
          <other otherDesc="SEDOL" value="BDVPJ63"/>
        </identifiers>
        <balance>23500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.77115000"/>
        <valUSD>25008.53000000</valUSD>
        <pctVal>0.011613457459</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>Pan African Resources PLC</name>
        <lei>213800EAXURCXMX6RL85</lei>
        <title>Pan African Resources PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004300496"/>
          <ticker value="PAF"/>
          <other otherDesc="SEDOL" value="0430049"/>
        </identifiers>
        <balance>149648.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.71942000"/>
        <valUSD>36088.21000000</valUSD>
        <pctVal>0.016758637617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaneka Corp</name>
        <lei>529900FWWCF6RY313R16</lei>
        <title>Kaneka Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3215800008"/>
          <ticker value="4118"/>
          <other otherDesc="SEDOL" value="6483360"/>
        </identifiers>
        <balance>7700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="109.70500000"/>
        <valUSD>304898.60000000</valUSD>
        <pctVal>0.141588766730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sarda Energy &amp; Minerals Ltd</name>
        <lei>3358008BGCGZ8DKYHY59</lei>
        <title>Sarda Energy &amp; Minerals Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE385C01013"/>
          <ticker value="SEML"/>
          <other otherDesc="SEDOL" value="B03J360"/>
        </identifiers>
        <balance>14406.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.41500000"/>
        <valUSD>155161.78000000</valUSD>
        <pctVal>0.072054004425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TKH Group NV</name>
        <lei>7245008G22FOV7TYYJ34</lei>
        <title>TKH Group NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000852523"/>
          <ticker value="TWEKA"/>
          <other otherDesc="SEDOL" value="B1WFDQ6"/>
        </identifiers>
        <balance>2365.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84299000"/>
        <valUSD>125733.21000000</valUSD>
        <pctVal>0.058387969445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-09-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Voya Mutual Funds</ncom:nameOfApplicant>
      <ncom:signature>Tin Bui</ncom:signature>
      <ncom:signerName>Tin Bui</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
