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          <isin value="GB00BYRJ5J14"/>
        </identifiers>
        <balance>264693.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>376785.60000000</valUSD>
        <pctVal>0.099117651488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Softcat PLC</name>
        <lei>213800N42YZLR9GLVC42</lei>
        <title>Softcat PLC</title>
        <cusip>G8251T108</cusip>
        <identifiers>
          <isin value="GB00BYZDVK82"/>
        </identifiers>
        <balance>6722.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>132019.63000000</valUSD>
        <pctVal>0.034729235077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dampskibsselskabet Norden A/S</name>
        <lei>529900RGXD3CBR3BRU63</lei>
        <title>Dampskibsselskabet Norden A/S</title>
        <cusip>K19911146</cusip>
        <identifiers>
          <isin value="DK0060083210"/>
        </identifiers>
        <balance>8064.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>365596.77000000</valUSD>
        <pctVal>0.096174305054</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>IDP Education Ltd.</name>
        <lei>98450014FAFE73Q0A257</lei>
        <title>IDP Education Ltd.</title>
        <cusip>Q48215109</cusip>
        <identifiers>
          <isin value="AU000000IEL5"/>
        </identifiers>
        <balance>28615.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>125275.33000000</valUSD>
        <pctVal>0.032955071794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="89494.99000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Internet Initiative Japan Inc.</name>
        <lei>529900EOCJNAPUHDFR78</lei>
        <title>Internet Initiative Japan Inc.</title>
        <cusip>J24210106</cusip>
        <identifiers>
          <isin value="JP3152820001"/>
        </identifiers>
        <balance>11229.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>182027.53000000</valUSD>
        <pctVal>0.047884370527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinaxis Inc.</name>
        <lei>5299009VAZ14K7PFUQ15</lei>
        <title>Kinaxis Inc.</title>
        <cusip>49448Q109</cusip>
        <identifiers>
          <isin value="CA49448Q1090"/>
        </identifiers>
        <balance>762.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>77373.26000000</valUSD>
        <pctVal>0.020353898395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kornit Digital Ltd.</name>
        <lei>5299006DPCQWP3VTFK34</lei>
        <title>Kornit Digital Ltd.</title>
        <cusip>M6372Q113</cusip>
        <identifiers>
          <isin value="IL0011216723"/>
        </identifiers>
        <balance>6246.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80885.70000000</valUSD>
        <pctVal>0.021277884884</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>Siltronic AG</name>
        <lei>5299003NKV26NNGHHR90</lei>
        <title>Siltronic AG</title>
        <cusip>D6948S114</cusip>
        <identifiers>
          <isin value="DE000WAF3001"/>
        </identifiers>
        <balance>5315.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>331198.31000000</valUSD>
        <pctVal>0.087125406767</pctVal>
        <payoffProfile>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="310022.15000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spin Master Corp.</name>
        <lei>254900ACUT127TXKWO71</lei>
        <title>Spin Master Corp.</title>
        <cusip>848510103</cusip>
        <identifiers>
          <isin value="CA8485101031"/>
        </identifiers>
        <balance>7598.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>104418.85000000</valUSD>
        <pctVal>0.027468542277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infrastrutture Wireless Italiane S.p.A.</name>
        <lei>81560066183FE361C071</lei>
        <title>Infrastrutture Wireless Italiane S.p.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005090300"/>
        </identifiers>
        <balance>24079.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>213646.84000000</valUSD>
        <pctVal>0.056202182431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="196180.53000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS Group PLC</name>
        <lei>213800J41XDQ2NX48O05</lei>
        <title>CVS Group PLC</title>
        <cusip>G27234106</cusip>
        <identifiers>
          <isin value="GB00B2863827"/>
        </identifiers>
        <balance>6311.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>112939.20000000</valUSD>
        <pctVal>0.029709915307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOS, SGPS, S.A.</name>
        <lei>5493004DM8FGIY6QKF37</lei>
        <title>NOS, SGPS, S.A.</title>
        <cusip>X5S8LH105</cusip>
        <identifiers>
          <isin value="PTZON0AM0006"/>
        </identifiers>
        <balance>45768.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>238787.15000000</valUSD>
        <pctVal>0.062815621174</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>AB Sagax</name>
        <lei>549300LJX28T6OM8DT95</lei>
        <title>AB Sagax, Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0005127818"/>
        </identifiers>
        <balance>9770.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>216784.41000000</valUSD>
        <pctVal>0.057027555189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="188591.91000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ibstock PLC</name>
        <lei>2138003QHTNX34CN9V93</lei>
        <title>Ibstock PLC</title>
        <cusip>G46956135</cusip>
        <identifiers>
          <isin value="GB00BYXJC278"/>
        </identifiers>
        <balance>76312.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>133151.04000000</valUSD>
        <pctVal>0.035026865087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="119092.59000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca Mediolanum S.p.A.</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>Banca Mediolanum S.p.A.</title>
        <cusip>T1R88K108</cusip>
        <identifiers>
          <isin value="IT0004776628"/>
        </identifiers>
        <balance>21551.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>507382.08000000</valUSD>
        <pctVal>0.133472511097</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>Killam Apartment REIT</name>
        <lei>2549001RZSL75H60JE41</lei>
        <title>Killam Apartment REIT</title>
        <cusip>49410M102</cusip>
        <identifiers>
          <isin value="CA49410M1023"/>
        </identifiers>
        <balance>15823.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>204951.76000000</valUSD>
        <pctVal>0.053914844727</pctVal>
        <payoffProfile>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="202220.50000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Getlink S.E.</name>
        <lei>9695007ZEQ7M0OE74G82</lei>
        <title>Getlink S.E.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010533075"/>
        </identifiers>
        <balance>17473.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>347122.71000000</valUSD>
        <pctVal>0.091314497671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>6677.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>323606.33000000</valUSD>
        <pctVal>0.085128251813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LaSalle LOGIPORT REIT</name>
        <lei>353800II3DI1RPKBB314</lei>
        <title>LaSalle LOGIPORT REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3048180008"/>
        </identifiers>
        <balance>181.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>184302.55000000</valUSD>
        <pctVal>0.048482839894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleanaway Waste Management Ltd.</name>
        <lei>549300D5C72CV6CIBS66</lei>
        <title>Cleanaway Waste Management Ltd.</title>
        <cusip>Q2506H109</cusip>
        <identifiers>
          <isin value="AU000000CWY3"/>
        </identifiers>
        <balance>224426.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>386996.28000000</valUSD>
        <pctVal>0.101803684664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="113402.26000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Per Aarsleff Holding A/S</name>
        <lei>5493008HS8STXVZXYZ63</lei>
        <title>Per Aarsleff Holding A/S</title>
        <cusip>K7627X145</cusip>
        <identifiers>
          <isin value="DK0060700516"/>
        </identifiers>
        <balance>2088.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>298853.08000000</valUSD>
        <pctVal>0.078616633517</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>CA Immobilien Anlagen AG</name>
        <lei>5299003ICAPV07J0R180</lei>
        <title>CA Immobilien Anlagen AG</title>
        <cusip>A1144Q155</cusip>
        <identifiers>
          <isin value="AT0000641352"/>
        </identifiers>
        <balance>5024.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>150459.09000000</valUSD>
        <pctVal>0.039579940544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="124053.38000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ERG S.p.A.</name>
        <lei>8156004604684CA44A90</lei>
        <title>ERG S.p.A.</title>
        <cusip>T3707Z101</cusip>
        <identifiers>
          <isin value="IT0001157020"/>
        </identifiers>
        <balance>7676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>205030.02000000</valUSD>
        <pctVal>0.053935431893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="202154.47000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVN AG</name>
        <lei>529900P4JZBFEVNEAE60</lei>
        <title>EVN AG</title>
        <cusip>A19833101</cusip>
        <identifiers>
          <isin value="AT0000741053"/>
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        <balance>5619.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>190017.39000000</valUSD>
        <pctVal>0.049986192250</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Lenzing AG</name>
        <lei>529900BKFJBI0QRDJH63</lei>
        <title>Lenzing AG</title>
        <cusip>A39226112</cusip>
        <identifiers>
          <isin value="AT0000644505"/>
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        <balance>4278.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>129621.88000000</valUSD>
        <pctVal>0.034098480215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="71892.98000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palfinger AG</name>
        <lei>529900IFAV83BX8O1O91</lei>
        <title>Palfinger AG</title>
        <cusip>A61346101</cusip>
        <identifiers>
          <isin value="AT0000758305"/>
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        <balance>3052.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>131620.41000000</valUSD>
        <pctVal>0.034624215806</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>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIQA Insurance Group AG</name>
        <lei>529900OOW8ELHOXWZP82</lei>
        <title>UNIQA Insurance Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000821103"/>
        </identifiers>
        <balance>15439.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>287230.76000000</valUSD>
        <pctVal>0.075559252706</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Genus PLC</name>
        <lei>54930022EOITNKSIGH56</lei>
        <title>Genus PLC</title>
        <cusip>G3827X105</cusip>
        <identifiers>
          <isin value="GB0002074580"/>
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        <balance>6548.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>284619.56000000</valUSD>
        <pctVal>0.074872347443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Keller Group PLC</name>
        <lei>549300QO4MBL43UHSN10</lei>
        <title>Keller Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004866223"/>
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        <balance>12412.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>302963.65000000</valUSD>
        <pctVal>0.079697964769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Oxford Instruments PLC</name>
        <lei>213800J364EZD6UCE231</lei>
        <title>Oxford Instruments PLC</title>
        <cusip>G6838N107</cusip>
        <identifiers>
          <isin value="GB0006650450"/>
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        <balance>5282.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>183301.29000000</valUSD>
        <pctVal>0.048219447292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Victrex PLC</name>
        <lei>213800UYNPHAUNHPXL67</lei>
        <title>Victrex PLC</title>
        <cusip>G9358Y107</cusip>
        <identifiers>
          <isin value="GB0009292243"/>
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        <balance>13435.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>121077.01000000</valUSD>
        <pctVal>0.031850656926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Storebrand ASA</name>
        <lei>5967007LIEEXZX7NA051</lei>
        <title>Storebrand ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003053605"/>
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        <balance>34261.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>601527.27000000</valUSD>
        <pctVal>0.158238452608</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>Verbund AG</name>
        <lei>5299006UDSEJCTTEJS30</lei>
        <title>Verbund AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000746409"/>
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        <balance>3001.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>220998.97000000</valUSD>
        <pctVal>0.058136242170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="217721.03000000"/>
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      <invstOrSec>
        <name>Interroll Holding AG</name>
        <lei>529900MU4QAEI94TB543</lei>
        <title>Interroll Holding AG, Class R</title>
        <cusip>H4247Q117</cusip>
        <identifiers>
          <isin value="CH0006372897"/>
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        <balance>58.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>140215.39000000</valUSD>
        <pctVal>0.036885221089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Serco Group PLC</name>
        <lei>549300PT2CIHYN5GWJ21</lei>
        <title>Serco Group PLC</title>
        <cusip>G80400107</cusip>
        <identifiers>
          <isin value="GB0007973794"/>
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        <balance>177885.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>732466.45000000</valUSD>
        <pctVal>0.192683463270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Telecom Plus PLC</name>
        <lei>549300QGHDX5UKE58G86</lei>
        <title>Telecom Plus PLC</title>
        <cusip>G8729H108</cusip>
        <identifiers>
          <isin value="GB0008794710"/>
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        <balance>7775.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>142441.98000000</valUSD>
        <pctVal>0.037470950405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="141542.92000000"/>
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      <invstOrSec>
        <name>Salzgitter AG</name>
        <lei>529900E12Z6HXIMHFA15</lei>
        <title>Salzgitter AG</title>
        <cusip>D80900109</cusip>
        <identifiers>
          <isin value="DE0006202005"/>
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        <balance>15137.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>815217.85000000</valUSD>
        <pctVal>0.214452141334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Power Assets Holdings Ltd.</name>
        <lei>254900JOWYUW1ZX4DF47</lei>
        <title>Power Assets Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0006000050"/>
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        <balance>77076.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>598042.99000000</valUSD>
        <pctVal>0.157321873920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="232845.40000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>H2O Retailing Corp.</name>
        <lei>N/A</lei>
        <title>H2O Retailing Corp.</title>
        <cusip>J2358J102</cusip>
        <identifiers>
          <isin value="JP3774600005"/>
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        <balance>23459.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>322286.00000000</valUSD>
        <pctVal>0.084780924291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Zeon Corp.</name>
        <lei>529900UEFURDYZ4F4U10</lei>
        <title>Zeon Corp.</title>
        <cusip>J9886P104</cusip>
        <identifiers>
          <isin value="JP3725400000"/>
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        <balance>36152.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>443203.88000000</valUSD>
        <pctVal>0.116589720298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Contact Energy Ltd.</name>
        <lei>549300FT5JOXS1PZ1I32</lei>
        <title>Contact Energy Ltd.</title>
        <cusip>Q2818G104</cusip>
        <identifiers>
          <isin value="NZCENE0001S6"/>
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        <balance>51783.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.65330250"/>
        <valUSD>293173.61000000</valUSD>
        <pctVal>0.077122585634</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>
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      <invstOrSec>
        <name>Samsung Heavy Industries Co., Ltd.</name>
        <lei>988400OSK0T9LDTWNC20</lei>
        <title>Samsung Heavy Industries Co., Ltd.</title>
        <cusip>Y7474M106</cusip>
        <identifiers>
          <isin value="KR7010140002"/>
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        <balance>26947.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>549211.27000000</valUSD>
        <pctVal>0.144476145727</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>
        <name>Grupa Kety S.A.</name>
        <lei>2594007JKYYF3WGI0129</lei>
        <title>Grupa Kety S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLKETY000011"/>
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        <balance>708.00000000</balance>
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        <valUSD>204131.71000000</valUSD>
        <pctVal>0.053699121435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bilfinger SE</name>
        <lei>529900H0HULEN2BZ4604</lei>
        <title>Bilfinger SE</title>
        <cusip>D11648108</cusip>
        <identifiers>
          <isin value="DE0005909006"/>
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        <balance>3558.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>500315.82000000</valUSD>
        <pctVal>0.131613652648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Musashi Seimitsu Industry Co., Ltd.</name>
        <lei>353800J742CBBV9MSZ43</lei>
        <title>Musashi Seimitsu Industry Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3912700006"/>
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        <balance>9780.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>173644.55000000</valUSD>
        <pctVal>0.045679134207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Gunma Bank, Ltd. (The)</name>
        <lei>54930054A69VC4I5BP89</lei>
        <title>Gunma Bank, Ltd. (The)</title>
        <cusip>J17766106</cusip>
        <identifiers>
          <isin value="JP3276400003"/>
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        <balance>37870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>478317.66000000</valUSD>
        <pctVal>0.125826791482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bank Handlowy w Warszawie S.A.</name>
        <lei>XLEZHWWOI4HFQDGL4793</lei>
        <title>Bank Handlowy w Warszawie S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLBH00000012"/>
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        <balance>2308.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>75304.78000000</valUSD>
        <pctVal>0.019809761677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DL Holdings Co., Ltd.</name>
        <lei>988400LJMYZ3ZOXJVE47</lei>
        <title>DL Holdings Co., Ltd.</title>
        <cusip>Y2S10P101</cusip>
        <identifiers>
          <isin value="KR7000210005"/>
        </identifiers>
        <balance>4315.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>123677.02000000</valUSD>
        <pctVal>0.032534618535</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>Bravida Holding AB</name>
        <lei>549300H88IJGPNNL3T61</lei>
        <title>Bravida Holding AB</title>
        <cusip>W2R16Z106</cusip>
        <identifiers>
          <isin value="SE0007491303"/>
        </identifiers>
        <balance>26750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>265188.21000000</valUSD>
        <pctVal>0.069760714257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLS Group Ltd.</name>
        <lei>5299000VV1CZVF5K9C16</lei>
        <title>PLS Group Ltd.</title>
        <cusip>Q7539C100</cusip>
        <identifiers>
          <isin value="AU000000PLS0"/>
        </identifiers>
        <balance>260081.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>767727.24000000</valUSD>
        <pctVal>0.201959207074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="770947.98000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OVS S.p.A.</name>
        <lei>8156001A772766DCAA71</lei>
        <title>OVS S.p.A.</title>
        <cusip>T7S3C5103</cusip>
        <identifiers>
          <isin value="IT0005043507"/>
        </identifiers>
        <balance>29615.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>168001.34000000</valUSD>
        <pctVal>0.044194624921</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>Dometic Group AB</name>
        <lei>549300STIPMK5VSA7Y59</lei>
        <title>Dometic Group AB</title>
        <cusip>W2R936106</cusip>
        <identifiers>
          <isin value="SE0007691613"/>
        </identifiers>
        <balance>81374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>352405.87000000</valUSD>
        <pctVal>0.092704291791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="208862.86000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scandic Hotels Group AB</name>
        <lei>529900JY9ZBGUXGRKQ86</lei>
        <title>Scandic Hotels Group AB</title>
        <cusip>W7T14N102</cusip>
        <identifiers>
          <isin value="SE0007640156"/>
        </identifiers>
        <balance>15118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>152013.40000000</valUSD>
        <pctVal>0.039988819113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scandinavian Tobacco Group A/S</name>
        <lei>5299003KG4JS99TRML67</lei>
        <title>Scandinavian Tobacco Group A/S</title>
        <cusip>K8553U105</cusip>
        <identifiers>
          <isin value="DK0060696300"/>
        </identifiers>
        <balance>13011.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>203095.85000000</valUSD>
        <pctVal>0.053426626917</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>Attendo AB</name>
        <lei>549300KEJDL2FNITUW65</lei>
        <title>Attendo AB</title>
        <cusip>W1R94Z285</cusip>
        <identifiers>
          <isin value="SE0007666110"/>
        </identifiers>
        <balance>15706.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>157763.78000000</valUSD>
        <pctVal>0.041501520662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itoham Yonekyu Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Itoham Yonekyu Holdings Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3144500000"/>
        </identifiers>
        <balance>6389.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>249538.89000000</valUSD>
        <pctVal>0.065643986213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="46755.59000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kose Holdings Corp.</name>
        <lei>353800NX4GGAVDHHY664</lei>
        <title>Kose Holdings Corp.</title>
        <cusip>J3622S100</cusip>
        <identifiers>
          <isin value="JP3283650004"/>
        </identifiers>
        <balance>8055.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>288302.50000000</valUSD>
        <pctVal>0.075841185858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="279496.10000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Industry Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Eagle Industry Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3130400009"/>
        </identifiers>
        <balance>3685.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>74048.07000000</valUSD>
        <pctVal>0.019479170105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="46576.37000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buzzi S.p.A.</name>
        <lei>5299003DX5YLKSVJ6K59</lei>
        <title>Buzzi S.p.A.</title>
        <cusip>T2320M109</cusip>
        <identifiers>
          <isin value="IT0001347308"/>
        </identifiers>
        <balance>9231.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>527349.65000000</valUSD>
        <pctVal>0.138725202931</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>VAT Group AG</name>
        <lei>529900MVFK7NVALR7Y83</lei>
        <title>VAT Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0311864901"/>
        </identifiers>
        <balance>956.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>620621.66000000</valUSD>
        <pctVal>0.163261444711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WiseTech Global Ltd.</name>
        <lei>254900VE3AF301Q85K83</lei>
        <title>WiseTech Global Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WTC3"/>
        </identifiers>
        <balance>2011.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>81060.00000000</valUSD>
        <pctVal>0.021323736442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daewoo Engineering &amp; Construction Co., Ltd.</name>
        <lei>988400P76EU13V47BI82</lei>
        <title>Daewoo Engineering &amp; Construction Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7047040001"/>
        </identifiers>
        <balance>64888.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>222861.13000000</valUSD>
        <pctVal>0.058626104112</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="96106.65000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Beazley PLC</name>
        <lei>213800VTOMUWD41GIT12</lei>
        <title>Beazley PLC</title>
        <cusip>G0936K107</cusip>
        <identifiers>
          <isin value="GB00BYQ0JC66"/>
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        <balance>47498.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>740011.05000000</valUSD>
        <pctVal>0.194668154387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Youngone Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Youngone Holdings Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7009970005"/>
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        <balance>802.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>115197.36000000</valUSD>
        <pctVal>0.030303949463</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>TORM PLC</name>
        <lei>213800VL1H1ABVM1ZF63</lei>
        <title>TORM PLC, Class A</title>
        <cusip>G89479102</cusip>
        <identifiers>
          <isin value="GB00BZ3CNK81"/>
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        <balance>14423.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>355868.54000000</valUSD>
        <pctVal>0.093615185727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LPP S.A.</name>
        <lei>259400NUS7MKGPJL4752</lei>
        <title>LPP S.A.</title>
        <cusip>X5053G103</cusip>
        <identifiers>
          <isin value="PLLPP0000011"/>
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        <balance>66.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>366203.07000000</valUSD>
        <pctVal>0.096333799026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="262194.34000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bell Food Group AG</name>
        <lei>50670090YSFJ2732TD58</lei>
        <title>Bell Food Group AG</title>
        <cusip>H0727A119</cusip>
        <identifiers>
          <isin value="CH0315966322"/>
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        <balance>111.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>31972.99000000</valUSD>
        <pctVal>0.008410851369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>Q8068F100</cusip>
        <identifiers>
          <isin value="AU000000RWC7"/>
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        <balance>103328.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>270123.71000000</valUSD>
        <pctVal>0.071059052539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>Y9690V100</cusip>
        <identifiers>
          <isin value="KR7240810002"/>
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        <balance>6542.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>514653.61000000</valUSD>
        <pctVal>0.135385368107</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>Tabcorp Holdings Ltd.</name>
        <lei>213800OCCFUN67NEY278</lei>
        <title>Tabcorp Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TAH8"/>
        </identifiers>
        <balance>384202.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>237275.94000000</valUSD>
        <pctVal>0.062418080541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City Developments Ltd.</name>
        <lei>254900BPLPJS0RJ72373</lei>
        <title>City Developments Ltd.</title>
        <cusip>V23130111</cusip>
        <identifiers>
          <isin value="SG1R89002252"/>
        </identifiers>
        <balance>88507.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>646488.75000000</valUSD>
        <pctVal>0.170066071033</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>Flughafen Zureich AG</name>
        <lei>529900PFO97GCN5SYB55</lei>
        <title>Flughafen Zureich AG</title>
        <cusip>H26552135</cusip>
        <identifiers>
          <isin value="CH0319416936"/>
        </identifiers>
        <balance>1089.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>339540.73000000</valUSD>
        <pctVal>0.089319973328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sartorius Stedim Biotech S.A.</name>
        <lei>52990006IVXY7GCSSR39</lei>
        <title>Sartorius Stedim Biotech S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013154002"/>
        </identifiers>
        <balance>1093.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>245136.77000000</valUSD>
        <pctVal>0.064485959484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PCCW Ltd.</name>
        <lei>254900SI7GPUPA1TJX39</lei>
        <title>PCCW Ltd.</title>
        <cusip>Y6802P120</cusip>
        <identifiers>
          <isin value="HK0008011667"/>
        </identifiers>
        <balance>493950.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>369265.02000000</valUSD>
        <pctVal>0.097139279100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Close Brothers Group PLC</name>
        <lei>213800W73SYHR14I3X91</lei>
        <title>Close Brothers Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007668071"/>
        </identifiers>
        <balance>65112.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>453287.78000000</valUSD>
        <pctVal>0.119242402581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="184288.27000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Games Workshop Group PLC</name>
        <lei>213800RP9QJQYGWHNT41</lei>
        <title>Games Workshop Group PLC</title>
        <cusip>G3715N102</cusip>
        <identifiers>
          <isin value="GB0003718474"/>
        </identifiers>
        <balance>1336.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>312561.66000000</valUSD>
        <pctVal>0.082222828273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cathay Pacific Airways Ltd.</name>
        <lei>EQNZNT235RBOJ6LJQZ02</lei>
        <title>Cathay Pacific Airways Ltd.</title>
        <cusip>Y11757104</cusip>
        <identifiers>
          <isin value="HK0293001514"/>
        </identifiers>
        <balance>163673.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>256704.45000000</valUSD>
        <pctVal>0.067528966634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Seal International, Inc.</name>
        <lei>N/A</lei>
        <title>Fuji Seal International, Inc.</title>
        <cusip>J15183106</cusip>
        <identifiers>
          <isin value="JP3813800004"/>
        </identifiers>
        <balance>6683.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>138656.89000000</valUSD>
        <pctVal>0.036475240294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujimi Inc.</name>
        <lei>N/A</lei>
        <title>Fujimi Inc.</title>
        <cusip>J1497L101</cusip>
        <identifiers>
          <isin value="JP3820900003"/>
        </identifiers>
        <balance>7676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>136126.16000000</valUSD>
        <pctVal>0.035809503562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acom Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Acom Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3108600002"/>
        </identifiers>
        <balance>62118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>206154.48000000</valUSD>
        <pctVal>0.054231233628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Demant A/S</name>
        <lei>213800RM6L9LN78BVA56</lei>
        <title>Demant A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060738599"/>
        </identifiers>
        <balance>7646.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>268622.92000000</valUSD>
        <pctVal>0.070664253003</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>Hill &amp; Smith PLC</name>
        <lei>2138003A3ISGQZBOWI83</lei>
        <title>Hill &amp; Smith PLC</title>
        <cusip>G45080101</cusip>
        <identifiers>
          <isin value="GB0004270301"/>
        </identifiers>
        <balance>6760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>207154.18000000</valUSD>
        <pctVal>0.054494215855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J D Wetherspoon PLC</name>
        <lei>213800CHWARFAAN7UB85</lei>
        <title>J D Wetherspoon PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0001638955"/>
        </identifiers>
        <balance>12098.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>111256.93000000</valUSD>
        <pctVal>0.029267375434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18513.54000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Tessenderlo Group Societe Anonyme</name>
        <lei>549300ZKLIF7RP6EH823</lei>
        <title>Tessenderlo Group Societe Anonyme</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003555639"/>
        </identifiers>
        <balance>2115.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>68852.48000000</valUSD>
        <pctVal>0.018112412249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="67679.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CTF Services Ltd.</name>
        <lei>2549002WHK9XGQC01O62</lei>
        <title>CTF Services Ltd.</title>
        <cusip>G66897110</cusip>
        <identifiers>
          <isin value="BMG668971101"/>
        </identifiers>
        <balance>66527.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>77956.23000000</valUSD>
        <pctVal>0.020507255151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nifco Inc.</name>
        <lei>353800JMDOH68J9I5140</lei>
        <title>Nifco Inc.</title>
        <cusip>654101104</cusip>
        <identifiers>
          <isin value="JP3756200006"/>
        </identifiers>
        <balance>14350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>448220.47000000</valUSD>
        <pctVal>0.117909390209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="111994.32000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bodycote PLC</name>
        <lei>213800V93QFW53NB7Y29</lei>
        <title>Bodycote PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B3FLWH99"/>
        </identifiers>
        <balance>26057.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>267317.54000000</valUSD>
        <pctVal>0.070320858245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>AcadeMedia AB (publ)</name>
        <lei>549300H47PGHY4JNKO68</lei>
        <title>AcadeMedia AB (publ)</title>
        <cusip>W1202M266</cusip>
        <identifiers>
          <isin value="SE0007897079"/>
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        <balance>13117.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>139855.62000000</valUSD>
        <pctVal>0.036790579581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="94152.41000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Japan Real Estate Investment Corp.</name>
        <lei>3538003YAIR3CBGJJ928</lei>
        <title>Japan Real Estate Investment Corp.</title>
        <cusip>J27523109</cusip>
        <identifiers>
          <isin value="JP3027680002"/>
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        <balance>686.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>555254.95000000</valUSD>
        <pctVal>0.146066003110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Post Ltd.</name>
        <lei>2549001SP50468BWD892</lei>
        <title>Singapore Post Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1N89910219"/>
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        <balance>435405.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>135522.12000000</valUSD>
        <pctVal>0.035650604108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="38457.70000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>VSTECS Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>VSTECS Holdings Ltd.</title>
        <cusip>G9400C111</cusip>
        <identifiers>
          <isin value="KYG9400C1116"/>
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        <balance>185355.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>183448.67000000</valUSD>
        <pctVal>0.048258217243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstGroup PLC</name>
        <lei>549300DEJZCPWA4HKM93</lei>
        <title>FirstGroup PLC</title>
        <cusip>G34604101</cusip>
        <identifiers>
          <isin value="GB0003452173"/>
        </identifiers>
        <balance>110542.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>283561.29000000</valUSD>
        <pctVal>0.074593957725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modec, Inc.</name>
        <lei>N/A</lei>
        <title>Modec, Inc.</title>
        <cusip>J4636K109</cusip>
        <identifiers>
          <isin value="JP3888250002"/>
        </identifiers>
        <balance>3372.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>329894.76000000</valUSD>
        <pctVal>0.086782493411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acciona, S.A.</name>
        <lei>54930002KP75TLLLNO21</lei>
        <title>Acciona, S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bekaert S.A.</name>
        <lei>5493008SR6XZECH6BN71</lei>
        <title>Bekaert S.A.</title>
        <cusip>N/A</cusip>
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          <isin value="BE0974258874"/>
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        <balance>5864.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALSO Holding AG</name>
        <lei>529900ACS8A6PTQI6141</lei>
        <title>ALSO Holding AG</title>
        <cusip>H0178Q159</cusip>
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          <isin value="CH0024590272"/>
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        <balance>967.00000000</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>
      <invstOrSec>
        <name>Tokmanni Group OYJ</name>
        <lei>743700VMG6KWF0FW1560</lei>
        <title>Tokmanni Group OYJ</title>
        <cusip>X9078R102</cusip>
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          <isin value="FI4000197934"/>
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        <balance>11129.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Technogym S.p.A.</name>
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        <title>Technogym S.p.A.</title>
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          <isin value="IT0005162406"/>
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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>Domino's Pizza Group PLC</name>
        <lei>213800Q6ZKHAOV48JL75</lei>
        <title>Domino's Pizza Group PLC</title>
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          <isin value="GB00BYN59130"/>
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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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      <invstOrSec>
        <name>Hokuhoku Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Hokuhoku Financial Group, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3842400008"/>
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        <balance>17954.00000000</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>Lintec Corp.</name>
        <lei>3538002YOJO0IAM1PD28</lei>
        <title>Lintec Corp.</title>
        <cusip>J13776109</cusip>
        <identifiers>
          <isin value="JP3977200009"/>
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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>Torex Gold Resources Inc.</name>
        <lei>549300QL07027186GQ85</lei>
        <title>Torex Gold Resources Inc.</title>
        <cusip>891054603</cusip>
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          <isin value="CA8910546032"/>
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        <balance>9773.00000000</balance>
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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>Chugoku Marine Paints,Ltd.</name>
        <lei>N/A</lei>
        <title>Chugoku Marine Paints,Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3522600000"/>
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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>AMP Ltd.</name>
        <lei>5299000D93LTLU0UJR35</lei>
        <title>AMP Ltd.</title>
        <cusip>Q0344G101</cusip>
        <identifiers>
          <isin value="AU000000AMP6"/>
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        <balance>389582.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
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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>Hunting PLC</name>
        <lei>2138008S5FL78ITZRN66</lei>
        <title>Hunting PLC</title>
        <cusip>G46648104</cusip>
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          <isin value="GB0004478896"/>
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        <balance>28396.00000000</balance>
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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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      <invstOrSec>
        <name>Enav S.p.A.</name>
        <lei>81560048ECF8D2059980</lei>
        <title>Enav S.p.A.</title>
        <cusip>T3R4KN103</cusip>
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          <isin value="IT0005176406"/>
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        <balance>32795.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Marui Group Co., Ltd.</name>
        <lei>52990081ZYFHQZEEMU57</lei>
        <title>Marui Group Co., Ltd.</title>
        <cusip>J40089104</cusip>
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          <isin value="JP3870400003"/>
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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>Colonial SFL Socimi S.A.</name>
        <lei>95980020140005007414</lei>
        <title>Colonial SFL Socimi S.A.</title>
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        <balance>60325.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Diploma PLC</name>
        <lei>2138008OGI7VYG8FGR19</lei>
        <title>Diploma PLC</title>
        <cusip>G27664112</cusip>
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          <isin value="GB0001826634"/>
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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>Indutrade AB</name>
        <lei>549300FISLQ6CEFP1867</lei>
        <title>Indutrade AB</title>
        <cusip>N/A</cusip>
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        <balance>11903.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Suruga Bank Ltd.</name>
        <lei>3538003A9JIMKE5G3M02</lei>
        <title>Suruga Bank Ltd.</title>
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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>Asahi Intecc Co., Ltd.</name>
        <lei>353800J3AV2SCNIO8L39</lei>
        <title>Asahi Intecc Co., Ltd.</title>
        <cusip>J0279C107</cusip>
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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>Poongsan Corp.</name>
        <lei>2549007P08ZD5QJS1369</lei>
        <title>Poongsan Corp.</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Frasers Logistics &amp; Commercial Trust</name>
        <lei>25490039A7FZFHHURL81</lei>
        <title>Frasers Logistics &amp; Commercial Trust</title>
        <cusip>Y26465107</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sugi Holdings Co., Ltd.</name>
        <lei>529900N86BFWB1FADG87</lei>
        <title>Sugi Holdings Co., Ltd.</title>
        <cusip>J7687M106</cusip>
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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>Societe BIC S.A.</name>
        <lei>969500UR00DF63I0VH67</lei>
        <title>Societe BIC S.A.</title>
        <cusip>F10080103</cusip>
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          <isin value="FR0000120966"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Jyske Bank A/S</name>
        <lei>3M5E1GQGKL17HI6CPN30</lei>
        <title>Jyske Bank A/S</title>
        <cusip>K55633117</cusip>
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        <balance>5430.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Singapore Technologies Engineering Ltd.</name>
        <lei>254900OEXGGWCR24DG90</lei>
        <title>Singapore Technologies Engineering Ltd.</title>
        <cusip>Y7996W103</cusip>
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          <isin value="SG1F60858221"/>
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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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      <invstOrSec>
        <name>Mori Trust Reit, Inc.</name>
        <lei>N/A</lei>
        <title>Mori Trust Reit, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3046170001"/>
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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>Carl Zeiss Meditec AG</name>
        <lei>529900GRL4MZ8NMOOK95</lei>
        <title>Carl Zeiss Meditec AG, BR</title>
        <cusip>D14895102</cusip>
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          <isin value="DE0005313704"/>
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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>COSMOS Pharmaceutical Corp.</name>
        <lei>N/A</lei>
        <title>COSMOS Pharmaceutical Corp.</title>
        <cusip>J08959108</cusip>
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          <isin value="JP3298400007"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FP Corp.</name>
        <lei>N/A</lei>
        <title>FP Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3167000003"/>
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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>D'Ieteren Group</name>
        <lei>549300DV5KJ23OKVTW34</lei>
        <title>D'Ieteren Group</title>
        <cusip>N/A</cusip>
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          <isin value="BE0974259880"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aritzia Inc.</name>
        <lei>549300U83HKFRL1EX527</lei>
        <title>Aritzia Inc.</title>
        <cusip>04045U102</cusip>
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          <isin value="CA04045U1021"/>
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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>Nishi-Nippon Financial Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Nishi-Nippon Financial Holdings, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3658850007"/>
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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>DeNA Co., Ltd.</name>
        <lei>529900T9JQP7I5LDY154</lei>
        <title>DeNA Co., Ltd.</title>
        <cusip>J1257N107</cusip>
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          <isin value="JP3548610009"/>
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        <balance>8868.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Qantas Airways Ltd.</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>Qantas Airways Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
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        <balance>41393.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Redcare Pharmacy N.V.</name>
        <lei>529900JK6UXHY1YKZ082</lei>
        <title>Redcare Pharmacy N.V.</title>
        <cusip>N7975Z103</cusip>
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          <isin value="NL0012044747"/>
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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>
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      <invstOrSec>
        <name>Hirose Electric Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hirose Electric Co., Ltd.</title>
        <cusip>J19782101</cusip>
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          <isin value="JP3799000009"/>
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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>Wharf (Holdings) Ltd. (The)</name>
        <lei>254900JCV4TBBPX9IW91</lei>
        <title>Wharf (Holdings) Ltd. (The)</title>
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          <isin value="HK0004000045"/>
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        <balance>55393.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Yoshinoya Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Yoshinoya Holdings Co., Ltd.</title>
        <cusip>J9799L109</cusip>
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          <isin value="JP3958000006"/>
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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>Sembcorp Industries Ltd.</name>
        <lei>254900J0FF14U6TPQM96</lei>
        <title>Sembcorp Industries Ltd.</title>
        <cusip>N/A</cusip>
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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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      <invstOrSec>
        <name>CRISPR Therapeutics AG</name>
        <lei>506700O6IRRIQLT3W370</lei>
        <title>CRISPR Therapeutics AG</title>
        <cusip>H17182108</cusip>
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          <isin value="CH0334081137"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Banco Comercial Portugues, S.A.</name>
        <lei>JU1U6S0DG9YLT7N8ZV32</lei>
        <title>Banco Comercial Portugues, S.A., Class R</title>
        <cusip>X03188319</cusip>
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          <isin value="PTBCP0AM0015"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Singapore Exchange Ltd.</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>Singapore Exchange Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="SG1J26887955"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Basic-Fit N.V.</name>
        <lei>724500HUXGTQC07CAZ61</lei>
        <title>Basic-Fit N.V.</title>
        <cusip>N10058100</cusip>
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          <isin value="NL0011872650"/>
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        <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>Hikma Pharmaceuticals PLC</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>Hikma Pharmaceuticals PLC</title>
        <cusip>G4576K104</cusip>
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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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      <invstOrSec>
        <name>Italgas S.p.A.</name>
        <lei>815600F25FF44EF1FA76</lei>
        <title>Italgas S.p.A.</title>
        <cusip>T6R89Z103</cusip>
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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>Inghams Group Ltd.</name>
        <lei>529900ZZ4VRHSGVBNE41</lei>
        <title>Inghams Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ING6"/>
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        <balance>74220.00000000</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>Charter Hall Long WALE REIT</name>
        <lei>N/A</lei>
        <title>Charter Hall Long WALE REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CLW0"/>
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        <balance>75161.00000000</balance>
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        <valUSD>204517.97000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kusuri No Aoki Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Kusuri No Aoki Holdings Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3266190002"/>
        </identifiers>
        <balance>5192.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>136524.47000000</valUSD>
        <pctVal>0.035914283447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="60486.03000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Samsung Biologics Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Samsung Biologics Co., Ltd.</title>
        <cusip>Y7T7DY103</cusip>
        <identifiers>
          <isin value="KR7207940008"/>
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        <balance>137.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>165565.80000000</valUSD>
        <pctVal>0.043553928979</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>Construcciones y Auxiliar de Ferrocarriles, S.A.</name>
        <lei>95980020140005275134</lei>
        <title>Construcciones y Auxiliar de Ferrocarriles, S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0121975009"/>
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        <balance>2735.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>182985.44000000</valUSD>
        <pctVal>0.048136359429</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>KCC Corp.</name>
        <lei>988400BF3M5UFPF3PH17</lei>
        <title>KCC Corp.</title>
        <cusip>Y45945105</cusip>
        <identifiers>
          <isin value="KR7002380004"/>
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        <balance>1355.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>458246.72000000</valUSD>
        <pctVal>0.120546907018</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>AL Sydbank A/S</name>
        <lei>GP5DT10VX1QRQUKVBK64</lei>
        <title>AL Sydbank A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010311471"/>
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        <balance>4899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>445311.43000000</valUSD>
        <pctVal>0.117144134815</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>Big Shopping Centers (2004) Ltd.</name>
        <lei>N/A</lei>
        <title>Big Shopping Centers (2004) Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010972607"/>
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        <balance>898.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
        <valUSD>216646.17000000</valUSD>
        <pctVal>0.056991189616</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Fudosan Logistics Park Inc.</name>
        <lei>353800DN63EIYS760S59</lei>
        <title>Mitsui Fudosan Logistics Park Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3048300002"/>
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        <balance>220.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>164732.14000000</valUSD>
        <pctVal>0.043334625425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="155542.91000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>International Workplace Group PLC</name>
        <lei>2138003LWDII27UTAG52</lei>
        <title>International Workplace Group PLC</title>
        <cusip>G4969N103</cusip>
        <identifiers>
          <isin value="JE00BYVQYS01"/>
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        <balance>131519.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
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        <pctVal>0.117624923778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Convatec Group PLC</name>
        <lei>213800LS272L4FIDOH92</lei>
        <title>Convatec Group PLC</title>
        <cusip>G23969101</cusip>
        <identifiers>
          <isin value="GB00BD3VFW73"/>
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        <balance>127812.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>404309.27000000</valUSD>
        <pctVal>0.106358059643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SFA Engineering Corp.</name>
        <lei>N/A</lei>
        <title>SFA Engineering Corp.</title>
        <cusip>Y7676C104</cusip>
        <identifiers>
          <isin value="KR7056190002"/>
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        <balance>4722.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>110235.60000000</valUSD>
        <pctVal>0.028998703194</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>James Halstead PLC</name>
        <lei>213800C8FFBYVO6UL498</lei>
        <title>James Halstead PLC</title>
        <cusip>G4253G129</cusip>
        <identifiers>
          <isin value="GB00B0LS8535"/>
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        <balance>18700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>35422.64000000</valUSD>
        <pctVal>0.009318320249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12853.21000000"/>
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      <invstOrSec>
        <name>Chemring Group PLC</name>
        <lei>213800U9A54VQJ5P2J41</lei>
        <title>Chemring Group PLC</title>
        <cusip>G20860139</cusip>
        <identifiers>
          <isin value="GB00B45C9X44"/>
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        <balance>32213.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>220847.53000000</valUSD>
        <pctVal>0.058096404190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Daesang Corp.</name>
        <lei>N/A</lei>
        <title>Daesang Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7001680008"/>
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        <balance>6931.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>104330.73000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Paragon Banking Group PLC</name>
        <lei>213800S1TDKIB1IUTS72</lei>
        <title>Paragon Banking Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2NGPM57"/>
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        <balance>23386.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>285395.55000000</valUSD>
        <pctVal>0.075076480262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Elecnor, S.A.</name>
        <lei>95980020140005491250</lei>
        <title>Elecnor, S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0129743318"/>
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        <balance>4572.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <pctVal>0.038475480956</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>
        <name>Macquarie Korea Infrastructure Fund</name>
        <lei>N/A</lei>
        <title>Macquarie Korea Infrastructure Fund</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7088980008"/>
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        <balance>38168.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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        <pctVal>0.078035862904</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>
        <name>Babcock International Group PLC</name>
        <lei>213800TSKOLX4EU6L377</lei>
        <title>Babcock International Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009697037"/>
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        <balance>29850.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABC-Mart, Inc.</name>
        <lei>353800AXWW4CMTSJWL33</lei>
        <title>ABC-Mart, Inc.</title>
        <cusip>J00056101</cusip>
        <identifiers>
          <isin value="JP3152740001"/>
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        <balance>13524.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Fuji Corp.</name>
        <lei>353800G4VS3QLM6BSX66</lei>
        <title>Fuji Corp.</title>
        <cusip>J1R541101</cusip>
        <identifiers>
          <isin value="JP3809200003"/>
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        <balance>16438.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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        <pctVal>0.106880004523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Miura Co., Ltd.</name>
        <lei>3538005VS7UNWU9PHX56</lei>
        <title>Miura Co., Ltd.</title>
        <cusip>J45593100</cusip>
        <identifiers>
          <isin value="JP3880800002"/>
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        <balance>12159.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SkyCity Entertainment Group Ltd.</name>
        <lei>9845006EC55F091B5C48</lei>
        <title>SkyCity Entertainment Group Ltd.</title>
        <cusip>Q8513Z115</cusip>
        <identifiers>
          <isin value="NZSKCE0001S2"/>
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        <balance>57826.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.65330250"/>
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        <pctVal>0.008517909364</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Ohka Kogyo Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tokyo Ohka Kogyo Co., Ltd.</title>
        <cusip>J87430104</cusip>
        <identifiers>
          <isin value="JP3571800006"/>
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        <balance>10804.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>511618.68000000</valUSD>
        <pctVal>0.134586995945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kamigumi Co., Ltd.</name>
        <lei>3538004KUWA3850MUC05</lei>
        <title>Kamigumi Co., Ltd.</title>
        <cusip>J29438165</cusip>
        <identifiers>
          <isin value="JP3219000001"/>
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        <balance>12309.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>432159.46000000</valUSD>
        <pctVal>0.113684362523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Keppel REIT</name>
        <lei>549300ZD5HZLQCF55J25</lei>
        <title>Keppel REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1T22929874"/>
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        <balance>282819.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
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        <pctVal>0.057827305791</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Fresnillo PLC</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>Fresnillo PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2QPKJ12"/>
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        <balance>13521.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>667761.21000000</valUSD>
        <pctVal>0.175662028725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Centuria Industrial REIT</name>
        <lei>984500D6B1D6BC3F7B08</lei>
        <title>Centuria Industrial REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CIP0"/>
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        <balance>63690.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>144775.68000000</valUSD>
        <pctVal>0.038084856200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Savills PLC</name>
        <lei>213800WXICGMBWHTA933</lei>
        <title>Savills PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B135BJ46"/>
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        <balance>18808.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>278365.48000000</valUSD>
        <pctVal>0.073227141995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Future PLC</name>
        <lei>213800K2581YRLEXV353</lei>
        <title>Future PLC</title>
        <cusip>G37005132</cusip>
        <identifiers>
          <isin value="GB00BYZN9041"/>
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        <balance>20658.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>153333.03000000</valUSD>
        <pctVal>0.040335962492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JVCKENWOOD Corp.</name>
        <lei>529900GGYCEJXM5Y6961</lei>
        <title>JVCKENWOOD Corp.</title>
        <cusip>J29697109</cusip>
        <identifiers>
          <isin value="JP3386410009"/>
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        <balance>33508.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>273232.39000000</valUSD>
        <pctVal>0.071876825461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ipsen</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>Ipsen</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010259150"/>
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        <balance>4058.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>665341.98000000</valUSD>
        <pctVal>0.175025623311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Meiko Electronics Co., Ltd.</name>
        <lei>529900LGRXWX2ACMWR86</lei>
        <title>Meiko Electronics Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3915350007"/>
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        <balance>2225.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>183064.80000000</valUSD>
        <pctVal>0.048157235962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="160751.33000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Wacom Co., Ltd.</name>
        <lei>353800R3B771OQOQPT02</lei>
        <title>Wacom Co., Ltd.</title>
        <cusip>J9467Z109</cusip>
        <identifiers>
          <isin value="JP3993400005"/>
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        <balance>23421.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>113866.91000000</valUSD>
        <pctVal>0.029953959762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Soitec</name>
        <lei>969500ZR92SQCU9TST26</lei>
        <title>Soitec</title>
        <cusip>F8582K389</cusip>
        <identifiers>
          <isin value="FR0013227113"/>
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        <balance>3848.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>120271.25000000</valUSD>
        <pctVal>0.031638692778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Oesterreichische Post AG</name>
        <lei>529900MVUWACNUTK8467</lei>
        <title>Oesterreichische Post AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000APOST4"/>
        </identifiers>
        <balance>3490.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>136600.36000000</valUSD>
        <pctVal>0.035934247157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="134271.23000000"/>
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      <invstOrSec>
        <name>ASX Ltd.</name>
        <lei>549300VSBVYUCBIQKT71</lei>
        <title>ASX Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ASX7"/>
        </identifiers>
        <balance>11508.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>460831.76000000</valUSD>
        <pctVal>0.121226930601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>JM AB</name>
        <lei>529900X0UEM9DOM6FK12</lei>
        <title>JM AB</title>
        <cusip>W4939T109</cusip>
        <identifiers>
          <isin value="SE0000806994"/>
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        <balance>18255.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>282669.83000000</valUSD>
        <pctVal>0.074359449236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="79133.80000000"/>
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      <invstOrSec>
        <name>Amorepacific Corp.</name>
        <lei>N/A</lei>
        <title>Amorepacific Corp.</title>
        <cusip>Y01258105</cusip>
        <identifiers>
          <isin value="KR7090430000"/>
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        <balance>5233.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>503709.20000000</valUSD>
        <pctVal>0.132506319077</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>
        <name>First Majestic Silver Corp.</name>
        <lei>529900PWCU5DUH1DYR51</lei>
        <title>First Majestic Silver Corp.</title>
        <cusip>32076V103</cusip>
        <identifiers>
          <isin value="CA32076V1031"/>
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        <balance>23144.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>484534.51000000</valUSD>
        <pctVal>0.127462203164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Dongwon Industries Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Dongwon Industries Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7006040000"/>
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        <balance>2359.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>67910.83000000</valUSD>
        <pctVal>0.017864700721</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>
        <name>L&amp;F Co., Ltd.</name>
        <lei>9884002SUW2JTU2FXU05</lei>
        <title>L&amp;F Co., Ltd.</title>
        <cusip>Y52747105</cusip>
        <identifiers>
          <isin value="KR7066970005"/>
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        <balance>1933.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>168380.15000000</valUSD>
        <pctVal>0.044294275113</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>
        <name>SJM Holdings Ltd.</name>
        <lei>529900XEAB40COT5ZL30</lei>
        <title>SJM Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0880043028"/>
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        <balance>312593.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>95966.34000000</valUSD>
        <pctVal>0.025245015315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="72096.87000000"/>
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      <invstOrSec>
        <name>Ship Healthcare Holdings, Inc.</name>
        <lei>353800BIFUE1L527TH13</lei>
        <title>Ship Healthcare Holdings, Inc.</title>
        <cusip>J7T445100</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
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        <balance>13990.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>231356.92000000</valUSD>
        <pctVal>0.060861016360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hanwha Aerospace Co., Ltd.</name>
        <lei>9884001NSUA8FQKQWR25</lei>
        <title>Hanwha Aerospace Co., Ltd.</title>
        <cusip>Y7470L102</cusip>
        <identifiers>
          <isin value="KR7012450003"/>
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        <balance>784.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>705742.12000000</valUSD>
        <pctVal>0.185653330411</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>
        <name>CDL Hospitality Trusts</name>
        <lei>N/A</lei>
        <title>CDL Hospitality Trusts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1T66931158"/>
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        <balance>91625.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>62547.53000000</valUSD>
        <pctVal>0.016453824880</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Recordati Industria Chimica E Farmaceutica S.p.A.</name>
        <lei>815600FBF92FD3531704</lei>
        <title>Recordati Industria Chimica E Farmaceutica S.p.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003828271"/>
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        <balance>6124.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>338652.66000000</valUSD>
        <pctVal>0.089086356616</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>TAG Immobilien AG</name>
        <lei>529900TAE68USJNXLR59</lei>
        <title>TAG Immobilien AG</title>
        <cusip>D8283Q174</cusip>
        <identifiers>
          <isin value="DE0008303504"/>
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        <balance>24885.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>423714.47000000</valUSD>
        <pctVal>0.111462813781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kloeckner &amp; Co. SE</name>
        <lei>529900CQ31CN6GV5LL52</lei>
        <title>Kloeckner &amp; Co. SE</title>
        <cusip>D40376101</cusip>
        <identifiers>
          <isin value="DE000KC01000"/>
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        <balance>18814.00000000</balance>
        <units>NS</units>
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        <valUSD>245980.92000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Real Estate Holdings, Inc.</name>
        <lei>353800UZ91CT24OL9P59</lei>
        <title>Nomura Real Estate Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3762900003"/>
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        <balance>92382.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>615890.70000000</valUSD>
        <pctVal>0.162016912955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mitchells &amp; Butlers PLC</name>
        <lei>213800JHYNDNB1NS2W10</lei>
        <title>Mitchells &amp; Butlers PLC</title>
        <cusip>G61614122</cusip>
        <identifiers>
          <isin value="GB00B1FP6H53"/>
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        <balance>24849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>90056.37000000</valUSD>
        <pctVal>0.023690331838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Korea Investment Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Korea Investment Holdings Co., Ltd.</title>
        <cusip>Y4862P106</cusip>
        <identifiers>
          <isin value="KR7071050009"/>
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        <balance>6723.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>1005725.06000000</valUSD>
        <pctVal>0.264567186195</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>Kingboard Laminates Holdings Ltd.</name>
        <lei>529900B76JV9QCZINB33</lei>
        <title>Kingboard Laminates Holdings Ltd.</title>
        <cusip>G5257K107</cusip>
        <identifiers>
          <isin value="KYG5257K1076"/>
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        <balance>204466.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>384014.73000000</valUSD>
        <pctVal>0.101019354706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="344674.86000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CapitaLand China Trust</name>
        <lei>5493007T7JU82E186P49</lei>
        <title>CapitaLand China Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1U25933169"/>
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        <balance>137258.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>84802.30000000</valUSD>
        <pctVal>0.022308190166</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Avolta AG</name>
        <lei>549300X53WDBVW7TIF57</lei>
        <title>Avolta AG</title>
        <cusip>H2082J107</cusip>
        <identifiers>
          <isin value="CH0023405456"/>
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        <balance>8145.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>500591.81000000</valUSD>
        <pctVal>0.131686254893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Aozora Bank, Ltd.</name>
        <lei>X0XUGKC9FD2CYUQNC010</lei>
        <title>Aozora Bank, Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3711200000"/>
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        <balance>19543.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>317644.00000000</valUSD>
        <pctVal>0.083559794454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="299581.90000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutz AG</name>
        <lei>5299005DETTV58V2PP63</lei>
        <title>Deutz AG</title>
        <cusip>D39176108</cusip>
        <identifiers>
          <isin value="DE0006305006"/>
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        <balance>36421.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>468089.24000000</valUSD>
        <pctVal>0.123136091602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Ts Tech Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Ts Tech Co., Ltd.</title>
        <cusip>J9299N100</cusip>
        <identifiers>
          <isin value="JP3539230007"/>
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        <balance>13775.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>169775.94000000</valUSD>
        <pctVal>0.044661453229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Lotte Corp.</name>
        <lei>988400HKP8IPW74L3K25</lei>
        <title>Lotte Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7004990008"/>
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        <balance>9807.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>213098.75000000</valUSD>
        <pctVal>0.056058001248</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>Eurocash S.A.</name>
        <lei>259400FVIQJS5VD8JO79</lei>
        <title>Eurocash S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLEURCH00011"/>
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        <balance>12973.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>24937.97000000</valUSD>
        <pctVal>0.006560210951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCI Holdings Co. Ltd.</name>
        <lei>988400XZQA7CG16LDK87</lei>
        <title>OCI Holdings Co. Ltd.</title>
        <cusip>Y6435J103</cusip>
        <identifiers>
          <isin value="KR7010060002"/>
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        <balance>4382.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>349522.41000000</valUSD>
        <pctVal>0.091945765501</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="150673.02000000"/>
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      <invstOrSec>
        <name>Hilton Food Group PLC</name>
        <lei>213800JY7VJFS2OOX355</lei>
        <title>Hilton Food Group PLC</title>
        <cusip>G4586W106</cusip>
        <identifiers>
          <isin value="GB00B1V9NW54"/>
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        <balance>13433.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>87133.94000000</valUSD>
        <pctVal>0.022921554055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Vicat</name>
        <lei>9695009YI1863TOVDP79</lei>
        <title>Vicat</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000031775"/>
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        <balance>3524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>327720.13000000</valUSD>
        <pctVal>0.086210432753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Food &amp; Life Cos. Ltd.</name>
        <lei>529900CWF7GCVZKS5M87</lei>
        <title>Food &amp; Life Cos. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3397150008"/>
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        <balance>4516.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>247508.77000000</valUSD>
        <pctVal>0.065109940521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SKC Co., Ltd.</name>
        <lei>N/A</lei>
        <title>SKC Co., Ltd.</title>
        <cusip>Y8065Z100</cusip>
        <identifiers>
          <isin value="KR7011790003"/>
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        <balance>1682.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>135844.44000000</valUSD>
        <pctVal>0.035735393976</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>
        <name>Retail Estates N.V.</name>
        <lei>5493007CO5W5OBFG7L21</lei>
        <title>Retail Estates N.V.</title>
        <cusip>B7081U108</cusip>
        <identifiers>
          <isin value="BE0003720340"/>
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        <balance>1393.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>107157.10000000</valUSD>
        <pctVal>0.028188869458</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>
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      <invstOrSec>
        <name>GRAVITY Co., Ltd.</name>
        <lei>529900NZDBA9C6G28L55</lei>
        <title>GRAVITY Co., Ltd., ADR</title>
        <cusip>38911N206</cusip>
        <identifiers>
          <isin value="US38911N2062"/>
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        <balance>827.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57509.58000000</valUSD>
        <pctVal>0.015128535983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gestamp Automocion, S.A.,</name>
        <lei>95980020140005484363</lei>
        <title>Gestamp Automocion, S.A.,</title>
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        <identifiers>
          <isin value="ES0105223004"/>
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        <balance>56849.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>204562.61000000</valUSD>
        <pctVal>0.053812474483</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>
        <name>Japan Lifeline Co., Ltd.</name>
        <lei>353800QUW6LROZVA6765</lei>
        <title>Japan Lifeline Co., Ltd.</title>
        <cusip>J27093103</cusip>
        <identifiers>
          <isin value="JP3754500001"/>
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        <balance>8390.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>84076.74000000</valUSD>
        <pctVal>0.022117323522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Fukuda Denshi Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Fukuda Denshi Co., Ltd.</title>
        <cusip>J15918105</cusip>
        <identifiers>
          <isin value="JP3806000000"/>
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        <balance>803.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>44174.18000000</valUSD>
        <pctVal>0.011620510385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Arata Corp.</name>
        <lei>N/A</lei>
        <title>Arata Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3125100002"/>
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        <balance>2915.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>58344.84000000</valUSD>
        <pctVal>0.015348260435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nojima Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nojima Co., Ltd.</title>
        <cusip>J58977109</cusip>
        <identifiers>
          <isin value="JP3761600000"/>
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        <balance>30646.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>214530.65000000</valUSD>
        <pctVal>0.056434678502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Petroleum Corp.</name>
        <lei>54930025D80LU0SMR645</lei>
        <title>International Petroleum Corp.</title>
        <cusip>46016U108</cusip>
        <identifiers>
          <isin value="CA46016U1084"/>
        </identifiers>
        <balance>10293.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>216480.37000000</valUSD>
        <pctVal>0.056947574078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starts Corp. Inc.</name>
        <lei>N/A</lei>
        <title>Starts Corp. Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399200009"/>
        </identifiers>
        <balance>3902.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>124192.42000000</valUSD>
        <pctVal>0.032670200249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open Up Group Inc.</name>
        <lei>N/A</lei>
        <title>Open Up Group Inc.</title>
        <cusip>J9299D102</cusip>
        <identifiers>
          <isin value="JP3635580008"/>
        </identifiers>
        <balance>8779.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>105877.98000000</valUSD>
        <pctVal>0.027852382686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comet Holding AG</name>
        <lei>506700PGOL747J76WC96</lei>
        <title>Comet Holding AG</title>
        <cusip>H15586151</cusip>
        <identifiers>
          <isin value="CH0360826991"/>
        </identifiers>
        <balance>524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>203676.67000000</valUSD>
        <pctVal>0.053579418092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zozo, Inc.</name>
        <lei>549300GC7XPQMZA0OW13</lei>
        <title>Zozo, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399310006"/>
        </identifiers>
        <balance>17021.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>141039.90000000</valUSD>
        <pctVal>0.037102117634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamabiko Corp.</name>
        <lei>N/A</lei>
        <title>Yamabiko Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3943000004"/>
        </identifiers>
        <balance>5408.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>112948.46000000</valUSD>
        <pctVal>0.029712351253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sigma Healthcare Ltd.</name>
        <lei>529900BZSP3BK7GYAO50</lei>
        <title>Sigma Healthcare Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SIG5"/>
        </identifiers>
        <balance>78644.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>169538.11000000</valUSD>
        <pctVal>0.044598889397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HD Hyundai Electric Co., Ltd.</name>
        <lei>988400CSDKM9UHLHGB91</lei>
        <title>HD Hyundai Electric Co., Ltd.</title>
        <cusip>Y3R1DD103</cusip>
        <identifiers>
          <isin value="KR7267260008"/>
        </identifiers>
        <balance>321.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>196658.97000000</valUSD>
        <pctVal>0.051733333892</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>HD Construction Equipment Co., Ltd.</name>
        <lei>988400SUTJA1BDSX0Y30</lei>
        <title>HD Construction Equipment Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7267270007"/>
        </identifiers>
        <balance>7197.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>541779.58000000</valUSD>
        <pctVal>0.142521156844</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>Netmarble Corp.</name>
        <lei>988400T1LQCQT8H5EO27</lei>
        <title>Netmarble Corp.</title>
        <cusip>Y6S5CG100</cusip>
        <identifiers>
          <isin value="KR7251270005"/>
        </identifiers>
        <balance>5494.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>200972.26000000</valUSD>
        <pctVal>0.052867992900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gimv N.V.</name>
        <lei>549300UFHGFY5IOON989</lei>
        <title>Gimv N.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003699130"/>
        </identifiers>
        <balance>2815.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>152572.87000000</valUSD>
        <pctVal>0.040135993932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="41556.15000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ringkjoebing Landbobank A/S</name>
        <lei>2138002M5U5K4OUMVV62</lei>
        <title>Ringkjoebing Landbobank A/S</title>
        <cusip>K81980144</cusip>
        <identifiers>
          <isin value="DK0060854669"/>
        </identifiers>
        <balance>774.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>195835.57000000</valUSD>
        <pctVal>0.051516729345</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>Molten Ventures PLC</name>
        <lei>213800IPCR3SAYJWSW10</lei>
        <title>Molten Ventures PLC</title>
        <cusip>G28295106</cusip>
        <identifiers>
          <isin value="GB00BY7QYJ50"/>
        </identifiers>
        <balance>22575.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>156938.32000000</valUSD>
        <pctVal>0.041284374209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doosan Bobcat Inc.</name>
        <lei>9884007K6X0Q0112FX44</lei>
        <title>Doosan Bobcat Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7241560002"/>
        </identifiers>
        <balance>14475.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>589305.94000000</valUSD>
        <pctVal>0.155023495540</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>Tamarack Valley Energy Ltd.</name>
        <lei>549300TLKPX8BE14MH06</lei>
        <title>Tamarack Valley Energy Ltd.</title>
        <cusip>87505Y409</cusip>
        <identifiers>
          <isin value="CA87505Y4094"/>
        </identifiers>
        <balance>62466.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>424850.91000000</valUSD>
        <pctVal>0.111761766989</pctVal>
        <payoffProfile>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="433395.67000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bilia AB</name>
        <lei>2138002GW5WN1UYZAO32</lei>
        <title>Bilia AB, Class A</title>
        <cusip>W2R73S144</cusip>
        <identifiers>
          <isin value="SE0009921588"/>
        </identifiers>
        <balance>8357.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>119152.36000000</valUSD>
        <pctVal>0.031344356293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CES Energy Solutions Corp.</name>
        <lei>984500NF54914EB1B646</lei>
        <title>CES Energy Solutions Corp.</title>
        <cusip>15713J104</cusip>
        <identifiers>
          <isin value="CA15713J1049"/>
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        <balance>31300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>328220.66000000</valUSD>
        <pctVal>0.086342102748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 West Co. Inc. (The)</name>
        <lei>254900VT1HQAZR3IVM76</lei>
        <title>North West Co. Inc. (The)</title>
        <cusip>663278208</cusip>
        <identifiers>
          <isin value="CA6632782083"/>
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        <balance>7910.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>283945.72000000</valUSD>
        <pctVal>0.074695086321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samhallsbyggnadsbolaget i Norden AB</name>
        <lei>549300HX9MRFY47AH564</lei>
        <title>Samhallsbyggnadsbolaget i Norden AB, Class B</title>
        <cusip>W2R93A131</cusip>
        <identifiers>
          <isin value="SE0009554454"/>
        </identifiers>
        <balance>499687.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>276902.49000000</valUSD>
        <pctVal>0.072842286170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="274823.43000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CK Infrastructure Holdings Ltd.</name>
        <lei>5299005U11RQ1C27MR12</lei>
        <title>CK Infrastructure Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG2178K1009"/>
        </identifiers>
        <balance>50941.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>418520.08000000</valUSD>
        <pctVal>0.110096371598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greencoat Renewables PLC</name>
        <lei>635400TVSIFFQOB8RB67</lei>
        <title>Greencoat Renewables PLC</title>
        <cusip>G4081F103</cusip>
        <identifiers>
          <isin value="IE00BF2NR112"/>
        </identifiers>
        <balance>78174.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>62339.03000000</valUSD>
        <pctVal>0.016398976632</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>Delivery Hero SE</name>
        <lei>529900C3EX1FZGE48X78</lei>
        <title>Delivery Hero SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2E4K43"/>
        </identifiers>
        <balance>10334.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>289252.79000000</valUSD>
        <pctVal>0.076091170234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netlink NBN Trust</name>
        <lei>25490032IBVZHHXJIM98</lei>
        <title>Netlink NBN Trust</title>
        <cusip>Y6S61H108</cusip>
        <identifiers>
          <isin value="SG1DH9000006"/>
        </identifiers>
        <balance>264909.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>204293.27000000</valUSD>
        <pctVal>0.053741621594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Corp.</name>
        <lei>N/A</lei>
        <title>Orion Corp.</title>
        <cusip>Y6S90M128</cusip>
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          <isin value="KR7271560005"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SSR Mining Inc.</name>
        <lei>549300JD2KR7AB9DYJ38</lei>
        <title>SSR Mining Inc.</title>
        <cusip>784730103</cusip>
        <identifiers>
          <isin value="CA7847301032"/>
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        <balance>40189.00000000</balance>
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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>Superior Plus Corp.</name>
        <lei>52990059VEQM9RBM0045</lei>
        <title>Superior Plus Corp.</title>
        <cusip>86828P103</cusip>
        <identifiers>
          <isin value="CA86828P1036"/>
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        <balance>63183.00000000</balance>
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        <pctVal>0.089601035747</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>Landis+Gyr Group AG</name>
        <lei>529900PZYVAKCYSLFL19</lei>
        <title>Landis+Gyr Group AG</title>
        <cusip>H893NZ107</cusip>
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          <isin value="CH0371153492"/>
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        <balance>5987.00000000</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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      <invstOrSec>
        <name>SpareBank 1 Oestlandet</name>
        <lei>549300VRM6G42M8OWN49</lei>
        <title>SpareBank 1 Oestlandet</title>
        <cusip>R8T572100</cusip>
        <identifiers>
          <isin value="NO0010751910"/>
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        <balance>3485.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Munters Group AB</name>
        <lei>549300KYCB37YAVUV523</lei>
        <title>Munters Group AB</title>
        <cusip>W5S77G155</cusip>
        <identifiers>
          <isin value="SE0009806607"/>
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        <balance>6441.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
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        <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>Xior Student Housing</name>
        <lei>549300JK7HFOCP0U8K85</lei>
        <title>Xior Student Housing</title>
        <cusip>B9901Y104</cusip>
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          <isin value="BE0974288202"/>
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        <balance>3829.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carmila S.A.</name>
        <lei>222100P6D3QKU33LZQ72</lei>
        <title>Carmila S.A.</title>
        <cusip>F1387K266</cusip>
        <identifiers>
          <isin value="FR0010828137"/>
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        <balance>8024.00000000</balance>
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        <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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      <invstOrSec>
        <name>BFF Bank S.p.A.</name>
        <lei>815600522538355AE429</lei>
        <title>BFF Bank S.p.A.</title>
        <cusip>T1R288116</cusip>
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          <isin value="IT0005244402"/>
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        <balance>20987.00000000</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>bioMerieux</name>
        <lei>549300AK8Y0LBIQ4T071</lei>
        <title>bioMerieux</title>
        <cusip>F1149Y232</cusip>
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          <isin value="FR0013280286"/>
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        <balance>3208.00000000</balance>
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        <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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      <invstOrSec>
        <name>FIT Hon Teng Ltd.</name>
        <lei>3003001IDFNIKMGLFJ67</lei>
        <title>FIT Hon Teng Ltd.</title>
        <cusip>G3R83K103</cusip>
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          <isin value="KYG3R83K1037"/>
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        <balance>421184.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pirelli &amp; C. S.p.A.</name>
        <lei>815600A0C9AFC1F2A709</lei>
        <title>Pirelli &amp; C. S.p.A.</title>
        <cusip>T76434264</cusip>
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          <isin value="IT0005278236"/>
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        <balance>73334.00000000</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>Reply S.p.A.</name>
        <lei>815600DAEFB0388F3521</lei>
        <title>Reply S.p.A.</title>
        <cusip>T60326112</cusip>
        <identifiers>
          <isin value="IT0005282865"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aroundtown S.A.</name>
        <lei>529900H4DWG3KWMBMQ39</lei>
        <title>Aroundtown S.A.</title>
        <cusip>L0269F109</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RHI Magnesita N.V.</name>
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        <title>RHI Magnesita N.V.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Befesa S.A.</name>
        <lei>222100VXGA8L6J4ZWG61</lei>
        <title>Befesa S.A.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NRW Holdings Ltd.</name>
        <lei>5493003S2MORCH0HEL95</lei>
        <title>NRW Holdings Ltd.</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Unicaja Banco, S.A.</name>
        <lei>5493007SJLLCTM6J6M37</lei>
        <title>Unicaja Banco, S.A.</title>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Hudbay Minerals Inc.</name>
        <lei>894500LX3TMESP27BE29</lei>
        <title>Hudbay Minerals Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BWP Property Group Ltd.</name>
        <lei>529900PNX10I8B4V0N76</lei>
        <title>BWP Property Group Ltd.</title>
        <cusip>2586277D4</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter Hall Retail REIT</name>
        <lei>254900SH49MQ8WY4NO45</lei>
        <title>Charter Hall Retail REIT</title>
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        <balance>61049.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bank of Queensland Ltd.</name>
        <lei>549300WFIN7T02UKDG08</lei>
        <title>Bank of Queensland Ltd.</title>
        <cusip>N/A</cusip>
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        <balance>110970.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Accent Group Ltd.</name>
        <lei>N/A</lei>
        <title>Accent Group Ltd.</title>
        <cusip>N/A</cusip>
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        <balance>91609.00000000</balance>
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        <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>Dino Polska S.A.</name>
        <lei>259400H4L81SMPRTW956</lei>
        <title>Dino Polska S.A.</title>
        <cusip>X188AF102</cusip>
        <identifiers>
          <isin value="PLDINPL00011"/>
        </identifiers>
        <balance>18154.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>192965.39000000</valUSD>
        <pctVal>0.050761696507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="143200.54000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bgf Retail Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Bgf Retail Co., Ltd.</title>
        <cusip>Y0R8SQ109</cusip>
        <identifiers>
          <isin value="KR7282330000"/>
        </identifiers>
        <balance>2262.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>190495.26000000</valUSD>
        <pctVal>0.050111901280</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>BH Co., Ltd.</name>
        <lei>N/A</lei>
        <title>BH Co., Ltd.</title>
        <cusip>Y0886Q104</cusip>
        <identifiers>
          <isin value="KR7090460007"/>
        </identifiers>
        <balance>9221.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>116653.86000000</valUSD>
        <pctVal>0.030687098021</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="50139.19000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOST Werke SE</name>
        <lei>529900G977BSS7DATK68</lei>
        <title>JOST Werke SE</title>
        <cusip>D3S57J100</cusip>
        <identifiers>
          <isin value="DE000JST4000"/>
        </identifiers>
        <balance>1162.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>86499.88000000</valUSD>
        <pctVal>0.022754757505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harim Holdings Co., Ltd.</name>
        <lei>988400HGJVPRYCRSZI12</lei>
        <title>Harim Holdings Co., Ltd., Class C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7003380003"/>
        </identifiers>
        <balance>15616.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>155518.71000000</valUSD>
        <pctVal>0.040910929976</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="70062.53000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arjo AB</name>
        <lei>549300OWGJPYKC6JF790</lei>
        <title>Arjo AB, Class B</title>
        <cusip>W0634J115</cusip>
        <identifiers>
          <isin value="SE0010468116"/>
        </identifiers>
        <balance>37772.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>113938.61000000</valUSD>
        <pctVal>0.029972821246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUB Group Ltd.</name>
        <lei>5493005X7SUBQF3OEG82</lei>
        <title>AUB Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AUB9"/>
        </identifiers>
        <balance>5363.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>113250.56000000</valUSD>
        <pctVal>0.029791822025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>Q2308A138</cusip>
        <identifiers>
          <isin value="AU000000CHC0"/>
        </identifiers>
        <balance>30315.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>485684.76000000</valUSD>
        <pctVal>0.127764789246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konecranes OYJ</name>
        <lei>549300EF0CDEQZBMA096</lei>
        <title>Konecranes OYJ</title>
        <cusip>X4550J108</cusip>
        <identifiers>
          <isin value="FI0009005870"/>
        </identifiers>
        <balance>6057.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>715873.65000000</valUSD>
        <pctVal>0.188318542297</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>Terveystalo PLC</name>
        <lei>7437001AEZHLL3UEX093</lei>
        <title>Terveystalo PLC</title>
        <cusip>X8854R104</cusip>
        <identifiers>
          <isin value="FI4000252127"/>
        </identifiers>
        <balance>9586.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>115611.81000000</valUSD>
        <pctVal>0.030412975155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="54735.86000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webuild S.p.A.</name>
        <lei>549300UKR289DF4UXQ47</lei>
        <title>Webuild S.p.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003865570"/>
        </identifiers>
        <balance>38149.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>158583.10000000</valUSD>
        <pctVal>0.041717051919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="17811.97000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petrofac Ltd.</name>
        <lei>2138004624W8CKCSJ177</lei>
        <title>Petrofac Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0H2K534"/>
        </identifiers>
        <balance>387808.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>1057.69000000</valUSD>
        <pctVal>0.000278237142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9841.22000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Television Francaise 1</name>
        <lei>969500WQFC6OAQYG7E65</lei>
        <title>Television Francaise 1</title>
        <cusip>F91255103</cusip>
        <identifiers>
          <isin value="FR0000054900"/>
        </identifiers>
        <balance>22868.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>221828.47000000</valUSD>
        <pctVal>0.058354451390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="152516.52000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambu A/S</name>
        <lei>5299008W2A69WX355710</lei>
        <title>Ambu A/S</title>
        <cusip>K03293147</cusip>
        <identifiers>
          <isin value="DK0060946788"/>
        </identifiers>
        <balance>6463.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>87966.05000000</valUSD>
        <pctVal>0.023140449865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="86879.35000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SK Chemicals Co., Ltd.</name>
        <lei>9884001TC6YQYHDP1F43</lei>
        <title>SK Chemicals Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7285130001"/>
        </identifiers>
        <balance>2757.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>128128.99000000</valUSD>
        <pctVal>0.033705758862</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>Nexans</name>
        <lei>96950015FU78G84UIV14</lei>
        <title>Nexans</title>
        <cusip>F65277109</cusip>
        <identifiers>
          <isin value="FR0000044448"/>
        </identifiers>
        <balance>4320.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>682922.75000000</valUSD>
        <pctVal>0.179650440803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarkson PLC</name>
        <lei>2138007G6BGTEHI3OT22</lei>
        <title>Clarkson PLC</title>
        <cusip>G21840106</cusip>
        <identifiers>
          <isin value="GB0002018363"/>
        </identifiers>
        <balance>3448.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>198533.08000000</valUSD>
        <pctVal>0.052226339415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rathbones Group PLC</name>
        <lei>213800MBTHM6UE8ZQP29</lei>
        <title>Rathbones Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002148343"/>
        </identifiers>
        <balance>5234.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>158876.81000000</valUSD>
        <pctVal>0.041794315608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elementis PLC</name>
        <lei>549300LQIH685LI2ML36</lei>
        <title>Elementis PLC</title>
        <cusip>G2996U108</cusip>
        <identifiers>
          <isin value="GB0002418548"/>
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        <balance>70743.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>156368.90000000</valUSD>
        <pctVal>0.041134581931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crystal International Group Ltd.</name>
        <lei>9845009DE4FBE4EFD155</lei>
        <title>Crystal International Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2701R1011"/>
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        <balance>116203.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>109605.05000000</valUSD>
        <pctVal>0.028832829989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Howden Joinery Group PLC</name>
        <lei>213800KC1LJOJTY3JP45</lei>
        <title>Howden Joinery Group PLC</title>
        <cusip>G4647J102</cusip>
        <identifiers>
          <isin value="GB0005576813"/>
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        <balance>50295.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>577817.91000000</valUSD>
        <pctVal>0.152001441210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Education Group Holdings Ltd.</name>
        <lei>549300A81YHS5D5PYD04</lei>
        <title>China Education Group Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2163M1033"/>
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        <balance>339902.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>132439.39000000</valUSD>
        <pctVal>0.034839657623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="91300.11000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Advanced Materials PLC</name>
        <lei>I4K14LL95N2PHDL7EG85</lei>
        <title>Morgan Advanced Materials PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0006027295"/>
        </identifiers>
        <balance>52031.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>163421.56000000</valUSD>
        <pctVal>0.042989862749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="152457.03000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renishaw PLC</name>
        <lei>21380048ADXM6Z67CT18</lei>
        <title>Renishaw PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007323586"/>
        </identifiers>
        <balance>3834.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>199914.01000000</valUSD>
        <pctVal>0.052589608442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senior PLC</name>
        <lei>5493002HQHWN5JQHKQ51</lei>
        <title>Senior PLC</title>
        <cusip>G8031U102</cusip>
        <identifiers>
          <isin value="GB0007958233"/>
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        <balance>64665.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>217001.97000000</valUSD>
        <pctVal>0.057084786772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energean PLC</name>
        <lei>549300RVMKU0CYUZBB05</lei>
        <title>Energean PLC</title>
        <cusip>G303AF106</cusip>
        <identifiers>
          <isin value="GB00BG12Y042"/>
        </identifiers>
        <balance>13924.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>162156.41000000</valUSD>
        <pctVal>0.042657050941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="28650.24000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glenveagh Properties PLC</name>
        <lei>635400QUQ2YYGMOAK834</lei>
        <title>Glenveagh Properties PLC</title>
        <cusip>G39155109</cusip>
        <identifiers>
          <isin value="IE00BD6JX574"/>
        </identifiers>
        <balance>92415.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>215051.51000000</valUSD>
        <pctVal>0.056571696530</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Canadian Utilities Ltd.</name>
        <lei>LWV4QIQODEH3VBHUFX07</lei>
        <title>Canadian Utilities Ltd., Class A</title>
        <cusip>136717832</cusip>
        <identifiers>
          <isin value="CA1367178326"/>
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        <balance>18679.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>607896.86000000</valUSD>
        <pctVal>0.159914044248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Portland Estates PLC</name>
        <lei>213800JMEDD2Q4N1MC42</lei>
        <title>Great Portland Estates PLC</title>
        <cusip>G40712211</cusip>
        <identifiers>
          <isin value="GB00BF5H9P87"/>
        </identifiers>
        <balance>42630.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>219419.14000000</valUSD>
        <pctVal>0.057720650281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Eramet</name>
        <lei>549300LUH78PG2MP6N64</lei>
        <title>Eramet</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000131757"/>
        </identifiers>
        <balance>2514.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>218664.01000000</valUSD>
        <pctVal>0.057522004918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="226166.04000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Millennium S.A.</name>
        <lei>259400OFDZ9KPZEO8K78</lei>
        <title>Bank Millennium S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLBIG0000016"/>
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        <balance>38099.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>185172.30000000</valUSD>
        <pctVal>0.048711637325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>mBank S.A.</name>
        <lei>259400DZXF7UJKK2AY35</lei>
        <title>mBank S.A.</title>
        <cusip>X521A6104</cusip>
        <identifiers>
          <isin value="PLBRE0000012"/>
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        <balance>682.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>199877.08000000</valUSD>
        <pctVal>0.052579893594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cofinimmo S.A.</name>
        <lei>549300TM914CSF6KI389</lei>
        <title>Cofinimmo S.A.</title>
        <cusip>B25654136</cusip>
        <identifiers>
          <isin value="BE0003593044"/>
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        <balance>5358.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>559147.77000000</valUSD>
        <pctVal>0.147090052798</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Danieli &amp; C. Officine Meccaniche S.p.A.</name>
        <lei>815600B4B8C6A353E566</lei>
        <title>Danieli &amp; C. Officine Meccaniche S.p.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000076502"/>
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        <balance>6991.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>518005.46000000</valUSD>
        <pctVal>0.136267109607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="249592.47000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Alm. Brand A/S</name>
        <lei>549300H4TGLJVZ6VTA48</lei>
        <title>Alm. Brand A/S</title>
        <cusip>K0302B157</cusip>
        <identifiers>
          <isin value="DK0015250344"/>
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        <balance>128502.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>356755.12000000</valUSD>
        <pctVal>0.093848410478</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>Forbo Holding AG</name>
        <lei>506700HR073894C16243</lei>
        <title>Forbo Holding AG</title>
        <cusip>H26865214</cusip>
        <identifiers>
          <isin value="CH0003541510"/>
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        <balance>176.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>208663.16000000</valUSD>
        <pctVal>0.054891169862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="208423.94000000"/>
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      <invstOrSec>
        <name>United Internet AG</name>
        <lei>3VEKWPJHTD4NKMBVG947</lei>
        <title>United Internet AG</title>
        <cusip>D8542B125</cusip>
        <identifiers>
          <isin value="DE0005089031"/>
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        <balance>20746.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>677377.28000000</valUSD>
        <pctVal>0.178191643113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Peab AB</name>
        <lei>549300FQS4VD3153I854</lei>
        <title>Peab AB, Class B</title>
        <cusip>W9624E101</cusip>
        <identifiers>
          <isin value="SE0000106205"/>
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        <balance>30095.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>302668.24000000</valUSD>
        <pctVal>0.079620253876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Fielmann Group AG</name>
        <lei>529900BU5B7N9GE4XU15</lei>
        <title>Fielmann Group AG</title>
        <cusip>D2617N114</cusip>
        <identifiers>
          <isin value="DE0005772206"/>
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        <balance>1874.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>92183.58000000</valUSD>
        <pctVal>0.024249918137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hufvudstaden AB</name>
        <lei>213800UEV5ZAFFVQ4J85</lei>
        <title>Hufvudstaden AB, Class A</title>
        <cusip>W30061126</cusip>
        <identifiers>
          <isin value="SE0000170375"/>
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        <balance>11966.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>166381.52000000</valUSD>
        <pctVal>0.043768513216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Derichebourg</name>
        <lei>969500QOO4C4IPGID263</lei>
        <title>Derichebourg</title>
        <cusip>F2546C237</cusip>
        <identifiers>
          <isin value="FR0000053381"/>
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        <balance>19026.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>179968.46000000</valUSD>
        <pctVal>0.047342709215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Trigano</name>
        <lei>969500KLZPNMO8TUM811</lei>
        <title>Trigano</title>
        <cusip>F93488108</cusip>
        <identifiers>
          <isin value="FR0005691656"/>
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        <balance>1475.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>294547.40000000</valUSD>
        <pctVal>0.077483976405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Indra Sistemas S.A.</name>
        <lei>95980020140005308793</lei>
        <title>Indra Sistemas S.A.</title>
        <cusip>E6271Z155</cusip>
        <identifiers>
          <isin value="ES0118594417"/>
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        <balance>7179.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>465690.84000000</valUSD>
        <pctVal>0.122505165751</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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      <invstOrSec>
        <name>KWS SAAT SE &amp; Co. KGaA</name>
        <lei>529900FR2K4P9L9XLV21</lei>
        <title>KWS SAAT SE &amp; Co. KGaA</title>
        <cusip>D39062100</cusip>
        <identifiers>
          <isin value="DE0007074007"/>
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        <balance>1378.00000000</balance>
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        <valUSD>122867.94000000</valUSD>
        <pctVal>0.032321781023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KSB SE &amp; Co. KGaA</name>
        <lei>529900BVAET534PD7C28</lei>
        <title>KSB SE &amp; Co. KGaA, Preference Shares</title>
        <cusip>D47612110</cusip>
        <identifiers>
          <isin value="DE0006292030"/>
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        <balance>87.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>111068.81000000</valUSD>
        <pctVal>0.029217888371</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>GN Store Nord A/S</name>
        <lei>5493008U3H3W0NKPFL10</lei>
        <title>GN Store Nord A/S</title>
        <cusip>K4001S214</cusip>
        <identifiers>
          <isin value="DK0010272632"/>
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        <balance>23375.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>411834.06000000</valUSD>
        <pctVal>0.108337539519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="400002.59000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kemira OYJ</name>
        <lei>74370031Y7RK5H88CQ48</lei>
        <title>Kemira OYJ</title>
        <cusip>X44073108</cusip>
        <identifiers>
          <isin value="FI0009004824"/>
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        <balance>19731.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OC Oerlikon Corp. AG, Pfaeffikon</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Olvi OYJ</name>
        <lei>7437003NX7WWVRT6AJ55</lei>
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        <cusip>X59663108</cusip>
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          <isin value="FI0009900401"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NCC AB</name>
        <lei>213800WRGLW3CY4MHW53</lei>
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        <cusip>W5691F104</cusip>
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          <isin value="SE0000117970"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Leroey Seafood Group ASA</name>
        <lei>5967007LIEEXZXJ2JK50</lei>
        <title>Leroey Seafood Group ASA</title>
        <cusip>R4279D108</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Remy Cointreau</name>
        <lei>5493004V6A3Z027YT216</lei>
        <title>Remy Cointreau</title>
        <cusip>F7725A100</cusip>
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          <isin value="FR0000130395"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Iren S.p.A.</name>
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        <title>Iren S.p.A.</title>
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          <isin value="IT0003027817"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Solvay S.A.</name>
        <lei>549300MMVL80RTBP3O28</lei>
        <title>Solvay S.A., Class A</title>
        <cusip>B82095116</cusip>
        <identifiers>
          <isin value="BE0003470755"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Sulzer AG</name>
        <lei>529900NZ6MAST5IJF669</lei>
        <title>Sulzer AG</title>
        <cusip>H83580284</cusip>
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          <isin value="CH0038388911"/>
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        <balance>1226.00000000</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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      <invstOrSec>
        <name>Ceconomy AG</name>
        <lei>5299001X9L42HXEBCZ51</lei>
        <title>Ceconomy AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007257503"/>
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        <balance>47642.00000000</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>Metsa Board OYJ</name>
        <lei>743700KKB8Q035K38488</lei>
        <title>Metsa Board OYJ</title>
        <cusip>X5327R109</cusip>
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          <isin value="FI0009000665"/>
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        <balance>55965.00000000</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>Koninklijke Heijmans N.V</name>
        <lei>724500OUE3PCA809DZ79</lei>
        <title>Koninklijke Heijmans N.V, CVA</title>
        <cusip>N3928R264</cusip>
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          <isin value="NL0009269109"/>
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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>
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      <invstOrSec>
        <name>HOCHTIEF AG</name>
        <lei>529900Y25S8NZIYTT924</lei>
        <title>HOCHTIEF AG</title>
        <cusip>D33134103</cusip>
        <identifiers>
          <isin value="DE0006070006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Duerr AG</name>
        <lei>5299003APZ54EDTSRO20</lei>
        <title>Duerr AG</title>
        <cusip>D23279108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Interpump Group S.p.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Draegerwerk AG &amp; Co. KGaA</name>
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        <cusip>N/A</cusip>
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        <assetCat>EP</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Sixt SE</name>
        <lei>5299004ZME6CSBR7WP07</lei>
        <title>Sixt SE</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FLSmidth &amp; Co. A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hoshizaki Corp.</name>
        <lei>5299001QAMLGU3SRBG20</lei>
        <title>Hoshizaki Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Vidrala, S.A.</name>
        <lei>95980020140005399488</lei>
        <title>Vidrala, S.A.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Ebro Foods, S.A.</name>
        <lei>959800NW6DLQT89M3240</lei>
        <title>Ebro Foods, S.A.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Aixtron SE</name>
        <lei>5299004UJ4D51M25LD67</lei>
        <title>Aixtron SE</title>
        <cusip>D0257Y135</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>LISI</name>
        <lei>969500UU4O58BR802Y55</lei>
        <title>LISI</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Sacyr, S.A.</name>
        <lei>959800XKAB9VNAVN9425</lei>
        <title>Sacyr, S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>53448.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>252417.19000000</valUSD>
        <pctVal>0.066401155108</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>Krones AG</name>
        <lei>529900NY2GSZWWUBW049</lei>
        <title>Krones AG</title>
        <cusip>D47441171</cusip>
        <identifiers>
          <isin value="DE0006335003"/>
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        <balance>2056.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>332051.64000000</valUSD>
        <pctVal>0.087349884735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Jungheinrich AG</name>
        <lei>529900PHZORTU6FSXE73</lei>
        <title>Jungheinrich AG, Preference Shares</title>
        <cusip>D37552102</cusip>
        <identifiers>
          <isin value="DE0006219934"/>
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        <balance>9838.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>424912.06000000</valUSD>
        <pctVal>0.111777853178</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>Orange Polska S.A.</name>
        <lei>259400TOMPUOLS65II22</lei>
        <title>Orange Polska S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLTLKPL00017"/>
        </identifiers>
        <balance>52757.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>171378.36000000</valUSD>
        <pctVal>0.045082987670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="29064.78000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bavarian Nordic A/S</name>
        <lei>2138006JCDVYIN6INP51</lei>
        <title>Bavarian Nordic A/S</title>
        <cusip>K0834C111</cusip>
        <identifiers>
          <isin value="DK0015998017"/>
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        <balance>7024.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>214805.70000000</valUSD>
        <pctVal>0.056507033470</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>Alten</name>
        <lei>969500Y7G9TY7Y24GN07</lei>
        <title>Alten</title>
        <cusip>F02626103</cusip>
        <identifiers>
          <isin value="FR0000071946"/>
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        <balance>5791.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>569757.19000000</valUSD>
        <pctVal>0.149880978975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sopra Steria Group</name>
        <lei>96950020QIOHAAK9V551</lei>
        <title>Sopra Steria Group</title>
        <cusip>F20906115</cusip>
        <identifiers>
          <isin value="FR0000050809"/>
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        <balance>2568.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>470785.94000000</valUSD>
        <pctVal>0.123845488593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nemetschek SE</name>
        <lei>529900R0S2IX1S358J38</lei>
        <title>Nemetschek SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006452907"/>
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        <balance>1264.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>110841.96000000</valUSD>
        <pctVal>0.029158212950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Viscofan S.A.</name>
        <lei>95980020140005684765</lei>
        <title>Viscofan S.A.</title>
        <cusip>E97579192</cusip>
        <identifiers>
          <isin value="ES0184262212"/>
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        <balance>5670.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>381898.02000000</valUSD>
        <pctVal>0.100462530549</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>Schouw &amp; Co.</name>
        <lei>213800V2R9WMMZASKK57</lei>
        <title>Schouw &amp; Co.</title>
        <cusip>K86111166</cusip>
        <identifiers>
          <isin value="DK0010253921"/>
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        <balance>1383.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>146484.55000000</valUSD>
        <pctVal>0.038534393499</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>Acea S.p.A.</name>
        <lei>549300Q3448N041CTH56</lei>
        <title>Acea S.p.A.</title>
        <cusip>T0040K106</cusip>
        <identifiers>
          <isin value="IT0001207098"/>
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        <balance>6742.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>188596.90000000</valUSD>
        <pctVal>0.049612516524</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>
        <name>Cewe Stiftung &amp; Co. KGaA</name>
        <lei>529900IDFHN9MQ3WUD64</lei>
        <title>Cewe Stiftung &amp; Co. KGaA</title>
        <cusip>D1499B107</cusip>
        <identifiers>
          <isin value="DE0005403901"/>
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        <balance>584.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>70203.13000000</valUSD>
        <pctVal>0.018467715785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Arcadis N.V.</name>
        <lei>7245000UZH70GO047N03</lei>
        <title>Arcadis N.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0006237562"/>
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        <balance>6668.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>300547.26000000</valUSD>
        <pctVal>0.079062306448</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>
        <name>Suedzucker AG</name>
        <lei>529900S8QNB101D40S72</lei>
        <title>Suedzucker AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007297004"/>
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        <balance>17639.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>202681.35000000</valUSD>
        <pctVal>0.053317588072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Koninklijke Vopak N.V.</name>
        <lei>724500UL634GFV1KYF10</lei>
        <title>Koninklijke Vopak N.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0009432491"/>
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        <balance>7377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>369514.41000000</valUSD>
        <pctVal>0.097204883919</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>
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      <invstOrSec>
        <name>Evotec SE</name>
        <lei>529900F9KI6OYITO9B12</lei>
        <title>Evotec SE</title>
        <cusip>D1646D105</cusip>
        <identifiers>
          <isin value="DE0005664809"/>
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        <balance>17974.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>132848.49000000</valUSD>
        <pctVal>0.034947275937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Sartorius AG</name>
        <lei>529900EQV2DY4FOAMU38</lei>
        <title>Sartorius AG, Preference Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007165631"/>
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        <balance>1205.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>338010.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rational AG</name>
        <lei>529900K139N6UFJ1A758</lei>
        <title>Rational AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007010803"/>
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        <balance>200.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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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>Allreal Holding AG</name>
        <lei>5067006XH174LA44H658</lei>
        <title>Allreal Holding AG</title>
        <cusip>H0151D100</cusip>
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          <isin value="CH0008837566"/>
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        <balance>1639.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
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        <pctVal>0.126610429589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Bechtle AG</name>
        <lei>529900HA2QT774RUXW59</lei>
        <title>Bechtle AG</title>
        <cusip>D0873U103</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
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        <balance>11976.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Sanoma OYJ</name>
        <lei>743700XJC24THUPK0S03</lei>
        <title>Sanoma OYJ</title>
        <cusip>X75713119</cusip>
        <identifiers>
          <isin value="FI0009007694"/>
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        <balance>3090.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>35476.20000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sonae SGPS, S.A.</name>
        <lei>549300847SOBT7HY7R50</lei>
        <title>Sonae SGPS, S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTSON0AM0001"/>
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        <balance>195265.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>411258.34000000</valUSD>
        <pctVal>0.108186089956</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>
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      <invstOrSec>
        <name>Metropole Television</name>
        <lei>96950018NOMJX5XRH047</lei>
        <title>Metropole Television</title>
        <cusip>F62379114</cusip>
        <identifiers>
          <isin value="FR0000053225"/>
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        <balance>12807.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>184118.14000000</valUSD>
        <pctVal>0.048434328788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="173938.47000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Aica Kogyo Co., Ltd.</name>
        <lei>353800I589BKZAOJD116</lei>
        <title>Aica Kogyo Co., Ltd.</title>
        <cusip>J00252106</cusip>
        <identifiers>
          <isin value="JP3100800006"/>
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        <balance>10337.00000000</balance>
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        <valUSD>235395.57000000</valUSD>
        <pctVal>0.061923428255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aichi Steel Corp.</name>
        <lei>353800P9OWOVHHY4ML18</lei>
        <title>Aichi Steel Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3103600007"/>
        </identifiers>
        <balance>12474.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>249196.29000000</valUSD>
        <pctVal>0.065553861465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aisan Industry Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Aisan Industry Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3101600009"/>
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        <balance>9542.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>136257.48000000</valUSD>
        <pctVal>0.035844048751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishimatsuya Chain Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nishimatsuya Chain Co., Ltd.</title>
        <cusip>J56741101</cusip>
        <identifiers>
          <isin value="JP3659300002"/>
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        <balance>8249.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>114479.22000000</valUSD>
        <pctVal>0.030115034732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="107297.54000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amano Corp.</name>
        <lei>N/A</lei>
        <title>Amano Corp.</title>
        <cusip>J01302108</cusip>
        <identifiers>
          <isin value="JP3124400007"/>
        </identifiers>
        <balance>8716.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>221925.34000000</valUSD>
        <pctVal>0.058379934123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke BAM Groep N.V.</name>
        <lei>724500V38C5KTDY5BS93</lei>
        <title>Koninklijke BAM Groep N.V.</title>
        <cusip>N0157T177</cusip>
        <identifiers>
          <isin value="NL0000337319"/>
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        <balance>44970.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>473343.54000000</valUSD>
        <pctVal>0.124518293778</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>Zensho Holdings Co., Ltd.</name>
        <lei>353800DYF3UDM49ITT03</lei>
        <title>Zensho Holdings Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3429300001"/>
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        <balance>4706.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>255877.36000000</valUSD>
        <pctVal>0.067311391391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Happinet Corp.</name>
        <lei>N/A</lei>
        <title>Happinet Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3770300006"/>
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        <balance>7452.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>133923.43000000</valUSD>
        <pctVal>0.035230050885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anritsu Corp.</name>
        <lei>N/A</lei>
        <title>Anritsu Corp.</title>
        <cusip>J01554104</cusip>
        <identifiers>
          <isin value="JP3128800004"/>
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        <balance>26222.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>364535.26000000</valUSD>
        <pctVal>0.095895063017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Resorttrust, Inc.</name>
        <lei>353800FM9MYWH105SE11</lei>
        <title>Resorttrust, Inc.</title>
        <cusip>J6448M108</cusip>
        <identifiers>
          <isin value="JP3974450003"/>
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        <balance>13666.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>159760.29000000</valUSD>
        <pctVal>0.042026724869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AOKI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AOKI Holdings Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105400000"/>
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        <balance>7488.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>89709.48000000</valUSD>
        <pctVal>0.023599078557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Aoyama Trading Co., Ltd.</name>
        <lei>549300FYZLM486BSOQ14</lei>
        <title>Aoyama Trading Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3106200003"/>
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        <balance>12762.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>217318.11000000</valUSD>
        <pctVal>0.057167950922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tomy Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tomy Co., Ltd.</title>
        <cusip>J89258107</cusip>
        <identifiers>
          <isin value="JP3630550006"/>
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        <balance>9973.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>176679.28000000</valUSD>
        <pctVal>0.046477453757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Arclands Corp.</name>
        <lei>N/A</lei>
        <title>Arclands Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100100001"/>
        </identifiers>
        <balance>13906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>172745.62000000</valUSD>
        <pctVal>0.045442660652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hamakyorex Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hamakyorex Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3771150004"/>
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        <balance>7062.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>84039.54000000</valUSD>
        <pctVal>0.022107537647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Adeka Corp.</name>
        <lei>N/A</lei>
        <title>Adeka Corp.</title>
        <cusip>J0011Q109</cusip>
        <identifiers>
          <isin value="JP3114800000"/>
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        <balance>14892.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>444089.58000000</valUSD>
        <pctVal>0.116822713554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="119278.70000000"/>
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      <invstOrSec>
        <name>ASICS Corp.</name>
        <lei>3538002LJMRZ83SU0B85</lei>
        <title>ASICS Corp.</title>
        <cusip>J03234150</cusip>
        <identifiers>
          <isin value="JP3118000003"/>
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        <balance>19552.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>472194.68000000</valUSD>
        <pctVal>0.124216073350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Autobacs Seven Co., Ltd.</name>
        <lei>5299006NCUSCPURTQB07</lei>
        <title>Autobacs Seven Co., Ltd.</title>
        <cusip>J03507100</cusip>
        <identifiers>
          <isin value="JP3172500005"/>
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        <balance>9518.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>101719.75000000</valUSD>
        <pctVal>0.026758513940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Awa Bank, Ltd. (The)</name>
        <lei>353800YH8XWV0XAHXR13</lei>
        <title>Awa Bank, Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126800006"/>
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        <balance>3506.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>118278.73000000</valUSD>
        <pctVal>0.031114538184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Beach Energy Ltd.</name>
        <lei>8Q9PJD25OKTQT5FHUF40</lei>
        <title>Beach Energy Ltd.</title>
        <cusip>Q13921103</cusip>
        <identifiers>
          <isin value="AU000000BPT9"/>
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        <balance>399240.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>344269.77000000</valUSD>
        <pctVal>0.090564000007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="339311.03000000"/>
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      <invstOrSec>
        <name>Bezeq - The Israel Telecommunication Corp. Ltd.</name>
        <lei>213800XCGZCFSWY9U863</lei>
        <title>Bezeq - The Israel Telecommunication Corp. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0002300114"/>
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        <balance>151132.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
        <valUSD>389296.70000000</valUSD>
        <pctVal>0.102408835784</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>
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      <invstOrSec>
        <name>GrainCorp Ltd.</name>
        <lei>529900XVBL825SSW9081</lei>
        <title>GrainCorp Ltd., Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GNC9"/>
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        <balance>45814.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>231117.13000000</valUSD>
        <pctVal>0.060797936928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saizeriya Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Saizeriya Co., Ltd.</title>
        <cusip>J6640M104</cusip>
        <identifiers>
          <isin value="JP3310500008"/>
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        <balance>3649.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>148084.59000000</valUSD>
        <pctVal>0.038955301854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Lynas Rare Earths Ltd.</name>
        <lei>529900SGT9M1FJPXXI35</lei>
        <title>Lynas Rare Earths Ltd.</title>
        <cusip>Q5683J210</cusip>
        <identifiers>
          <isin value="AU000000LYC6"/>
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        <balance>25957.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>262862.52000000</valUSD>
        <pctVal>0.069148915581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 Israel Ltd. (The)</name>
        <lei>2138002RV6AUUX19F397</lei>
        <title>First International Bank of Israel Ltd. (The)</title>
        <cusip>M1648G106</cusip>
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          <isin value="IL0005930388"/>
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        <balance>4642.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
        <valUSD>395293.88000000</valUSD>
        <pctVal>0.103986460824</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>Fabege AB</name>
        <lei>549300JNPI46XNH0PM97</lei>
        <title>Fabege AB</title>
        <cusip>W7888D199</cusip>
        <identifiers>
          <isin value="SE0011166974"/>
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        <balance>33237.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>308921.77000000</valUSD>
        <pctVal>0.081265314641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="300421.57000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDOM Inc.</name>
        <lei>N/A</lei>
        <title>IDOM Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3235700006"/>
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        <balance>18286.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>180605.69000000</valUSD>
        <pctVal>0.047510339668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Obic Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Obic Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
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        <balance>10214.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>284807.61000000</valUSD>
        <pctVal>0.074921816092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Austal Ltd.</name>
        <lei>254900DJEFGICBICBU73</lei>
        <title>Austal Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ASB3"/>
        </identifiers>
        <balance>35476.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>172112.78000000</valUSD>
        <pctVal>0.045276185036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Oracle Corp.</name>
        <lei>529900MIMKY9RU60Z323</lei>
        <title>Oracle Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3689500001"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>142557.18000000</valUSD>
        <pctVal>0.037501255049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kobayashi Pharmaceutical Co., Ltd.</name>
        <lei>529900WBSL04KD6TKP95</lei>
        <title>Kobayashi Pharmaceutical Co., Ltd.</title>
        <cusip>J3430E103</cusip>
        <identifiers>
          <isin value="JP3301100008"/>
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        <balance>7031.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>246693.96000000</valUSD>
        <pctVal>0.064895595669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bunka Shutter Co., Ltd.</name>
        <lei>3538006KDHDR2E6VDJ47</lei>
        <title>Bunka Shutter Co., Ltd.</title>
        <cusip>J04788105</cusip>
        <identifiers>
          <isin value="JP3831600006"/>
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        <balance>5486.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>71962.87000000</valUSD>
        <pctVal>0.018930635005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Breville Group Ltd.</name>
        <lei>529900MM4WH0KSB3KW37</lei>
        <title>Breville Group Ltd.</title>
        <cusip>Q1758G108</cusip>
        <identifiers>
          <isin value="AU000000BRG2"/>
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        <balance>6325.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>141789.50000000</valUSD>
        <pctVal>0.037299308269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="38205.78000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CKD Corp.</name>
        <lei>N/A</lei>
        <title>CKD Corp.</title>
        <cusip>J08022113</cusip>
        <identifiers>
          <isin value="JP3346800000"/>
        </identifiers>
        <balance>12094.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>323642.99000000</valUSD>
        <pctVal>0.085137895635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Be Semiconductor Industries N.V.</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>Be Semiconductor Industries N.V.</title>
        <cusip>N13107144</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
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        <balance>2573.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>502634.47000000</valUSD>
        <pctVal>0.132223599372</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>
        <name>Gmo Internet Group, Inc.</name>
        <lei>529900BFZEY3BESHBW90</lei>
        <title>Gmo Internet Group, Inc.</title>
        <cusip>J1822R104</cusip>
        <identifiers>
          <isin value="JP3152750000"/>
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        <balance>4881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>122034.68000000</valUSD>
        <pctVal>0.032102582693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>USS Co., Ltd.</name>
        <lei>5299000RRQD6UZXG4W72</lei>
        <title>USS Co., Ltd.</title>
        <cusip>J9446Z105</cusip>
        <identifiers>
          <isin value="JP3944130008"/>
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        <balance>28250.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>313155.52000000</valUSD>
        <pctVal>0.082379049765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Canon Marketing Japan Inc.</name>
        <lei>529900WMTZBIIROD5K97</lei>
        <title>Canon Marketing Japan Inc.</title>
        <cusip>J05166111</cusip>
        <identifiers>
          <isin value="JP3243600008"/>
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        <balance>8189.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>358432.92000000</valUSD>
        <pctVal>0.094289774467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Harvey Norman Holdings Ltd.</name>
        <lei>529900ONRWOF42PYKU59</lei>
        <title>Harvey Norman Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000HVN7"/>
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        <balance>91328.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>412877.50000000</valUSD>
        <pctVal>0.108612028040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Capcom Co., Ltd.</name>
        <lei>529900JJWQKXS3TC8744</lei>
        <title>Capcom Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
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        <balance>12274.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>313865.09000000</valUSD>
        <pctVal>0.082565710062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>S-1 Corp.</name>
        <lei>N/A</lei>
        <title>S-1 Corp.</title>
        <cusip>Y75435100</cusip>
        <identifiers>
          <isin value="KR7012750006"/>
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        <balance>2249.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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        <pctVal>0.032759214879</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>
        <name>Keiyo Bank, Ltd. (The)</name>
        <lei>353800HBJ702X2J5OX58</lei>
        <title>Keiyo Bank, Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3281600001"/>
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        <balance>17920.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Chudenko Corp.</name>
        <lei>N/A</lei>
        <title>Chudenko Corp.</title>
        <cusip>J07056104</cusip>
        <identifiers>
          <isin value="JP3524000001"/>
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        <balance>3871.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>110770.99000000</valUSD>
        <pctVal>0.029139543501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Lion Finance Group PLC</name>
        <lei>213800XKDG12NQG8VC53</lei>
        <title>Lion Finance Group PLC</title>
        <cusip>G0R1NA104</cusip>
        <identifiers>
          <isin value="GB00BF4HYT85"/>
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        <balance>3070.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>425358.45000000</valUSD>
        <pctVal>0.111895281043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>NFI Group Inc.</name>
        <lei>549300VX6QRAVXOXZW59</lei>
        <title>NFI Group Inc.</title>
        <cusip>62910L102</cusip>
        <identifiers>
          <isin value="CA62910L1022"/>
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        <balance>16295.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>199032.09000000</valUSD>
        <pctVal>0.052357609557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Citizen Watch Co., Ltd.</name>
        <lei>529900DUZBKERKGQ2628</lei>
        <title>Citizen Watch Co., Ltd.</title>
        <cusip>J0793Q103</cusip>
        <identifiers>
          <isin value="JP3352400000"/>
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        <balance>54157.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>480202.31000000</valUSD>
        <pctVal>0.126322569670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BML, Inc.</name>
        <lei>N/A</lei>
        <title>BML, Inc.</title>
        <cusip>J0447V102</cusip>
        <identifiers>
          <isin value="JP3799700004"/>
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        <balance>3217.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>81676.12000000</valUSD>
        <pctVal>0.021485813675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REA Group Ltd.</name>
        <lei>894500KA4UBDATOFPN36</lei>
        <title>REA Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000REA9"/>
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        <balance>920.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>121694.71000000</valUSD>
        <pctVal>0.032013149796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clal Insurance Enterprises Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Clal Insurance Enterprises Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0002240146"/>
        </identifiers>
        <balance>5917.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
        <valUSD>431614.06000000</valUSD>
        <pctVal>0.113540888974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="316026.87000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delek Group Ltd.</name>
        <lei>213800CYKA4XE2HZZB09</lei>
        <title>Delek Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010841281"/>
        </identifiers>
        <balance>1577.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
        <valUSD>445125.40000000</valUSD>
        <pctVal>0.117095197550</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>Cromwell Property Group</name>
        <lei>N/A</lei>
        <title>Cromwell Property Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CMW8"/>
        </identifiers>
        <balance>189232.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>54285.46000000</valUSD>
        <pctVal>0.014280395283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlas Arteria Ltd.</name>
        <lei>254900SGF4ZQDBH2YC59</lei>
        <title>Atlas Arteria Ltd.</title>
        <cusip>Q06180105</cusip>
        <identifiers>
          <isin value="AU0000013559"/>
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        <balance>90541.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>314349.43000000</valUSD>
        <pctVal>0.082693121097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDC Hyundai Development Co.</name>
        <lei>N/A</lei>
        <title>HDC Hyundai Development Co., Class E</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7294870001"/>
        </identifiers>
        <balance>13407.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>191301.80000000</valUSD>
        <pctVal>0.050324070616</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>Jardine Cycle &amp; Carriage Ltd.</name>
        <lei>254900WEP6OCEXFWML09</lei>
        <title>Jardine Cycle &amp; Carriage Ltd.</title>
        <cusip>Y43703100</cusip>
        <identifiers>
          <isin value="SG1B51001017"/>
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        <balance>8923.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>223102.92000000</valUSD>
        <pctVal>0.058689709667</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Mirae Asset Securities Co., Ltd.</name>
        <lei>98840072S6T63E2V1291</lei>
        <title>Mirae Asset Securities Co., Ltd.</title>
        <cusip>Y1916K109</cusip>
        <identifiers>
          <isin value="KR7006800007"/>
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        <balance>34593.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>1025528.03000000</valUSD>
        <pctVal>0.269776578164</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>Dah Sing Financial Holdings Ltd.</name>
        <lei>529900J55QMXMR5KMH32</lei>
        <title>Dah Sing Financial Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0440001847"/>
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        <balance>24269.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>117394.36000000</valUSD>
        <pctVal>0.030881894799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sumitomo Pharma Co., Ltd.</name>
        <lei>529900D60UKVYLJ2OJ79</lei>
        <title>Sumitomo Pharma Co., Ltd.</title>
        <cusip>J10542116</cusip>
        <identifiers>
          <isin value="JP3495000006"/>
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        <balance>51739.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>772424.96000000</valUSD>
        <pctVal>0.203194994677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="404017.10000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Daishin Securities Co., Ltd.</name>
        <lei>549300A0MNIZNJBONO78</lei>
        <title>Daishin Securities Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7003540002"/>
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        <balance>10306.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>223611.29000000</valUSD>
        <pctVal>0.058823442061</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>
        <name>Baycurrent Inc.</name>
        <lei>N/A</lei>
        <title>Baycurrent Inc.</title>
        <cusip>J0433F103</cusip>
        <identifiers>
          <isin value="JP3835250006"/>
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        <balance>2917.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>103114.54000000</valUSD>
        <pctVal>0.027125428995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HelloFresh SE</name>
        <lei>391200ZAF4V6XD2M9G57</lei>
        <title>HelloFresh SE</title>
        <cusip>D3R2MA100</cusip>
        <identifiers>
          <isin value="DE000A161408"/>
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        <balance>42713.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>281574.35000000</valUSD>
        <pctVal>0.074071271013</pctVal>
        <payoffProfile>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="287429.15000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Estate Logistics REIT Investment Corp.</name>
        <lei>353800YYSGZU31ICQK38</lei>
        <title>Mitsubishi Estate Logistics REIT Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3048480002"/>
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        <balance>128.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>109183.68000000</valUSD>
        <pctVal>0.028721983914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dts Corp.</name>
        <lei>529900WBOTPBINBCF151</lei>
        <title>Dts Corp.</title>
        <cusip>J1261S100</cusip>
        <identifiers>
          <isin value="JP3548500002"/>
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        <balance>18548.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>151590.94000000</valUSD>
        <pctVal>0.039877686301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Daiseki Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Daiseki Co., Ltd.</title>
        <cusip>J10773109</cusip>
        <identifiers>
          <isin value="JP3485600005"/>
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        <balance>5191.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>117048.79000000</valUSD>
        <pctVal>0.030790988759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NCSoft Corp.</name>
        <lei>N/A</lei>
        <title>NCSoft Corp.</title>
        <cusip>Y6258Y104</cusip>
        <identifiers>
          <isin value="KR7036570000"/>
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        <balance>3850.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>626089.25000000</valUSD>
        <pctVal>0.164699755198</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>
        <name>Delek Automotive Systems Ltd.</name>
        <lei>N/A</lei>
        <title>Delek Automotive Systems Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0008290103"/>
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        <balance>5920.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
        <valUSD>44339.07000000</valUSD>
        <pctVal>0.011663886538</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>
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      <invstOrSec>
        <name>Genting Singapore Ltd.</name>
        <lei>254900Y2N3AK93K1O866</lei>
        <title>Genting Singapore Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXE21576413"/>
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        <balance>768749.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>444919.69000000</valUSD>
        <pctVal>0.117041083242</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>
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      <invstOrSec>
        <name>San-A Co., Ltd.</name>
        <lei>N/A</lei>
        <title>San-A Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3324500002"/>
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        <balance>8483.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>162241.00000000</valUSD>
        <pctVal>0.042679303283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ansell Ltd.</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>Ansell Ltd.</title>
        <cusip>Q04020105</cusip>
        <identifiers>
          <isin value="AU000000ANN9"/>
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        <balance>19547.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>445845.85000000</valUSD>
        <pctVal>0.117284719952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Tv Asahi Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Tv Asahi Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3429000007"/>
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        <balance>11508.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>267009.05000000</valUSD>
        <pctVal>0.070239706512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Credit Corp Group Ltd.</name>
        <lei>549300JCSY6XG1L4WB90</lei>
        <title>Credit Corp Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CCP3"/>
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        <balance>11920.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>117791.41000000</valUSD>
        <pctVal>0.030986343227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Champion REIT</name>
        <lei>N/A</lei>
        <title>Champion REIT</title>
        <cusip>Y1292D109</cusip>
        <identifiers>
          <isin value="HK2778034606"/>
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        <balance>114084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>36906.32000000</valUSD>
        <pctVal>0.009708618810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="27737.84000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AAK AB</name>
        <lei>549300GK4LGIDDWJWL07</lei>
        <title>AAK AB</title>
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          <isin value="SE0011337708"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ASKUL Corp.</name>
        <lei>N/A</lei>
        <title>ASKUL Corp.</title>
        <cusip>J03325107</cusip>
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          <isin value="JP3119920001"/>
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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>
      <invstOrSec>
        <name>Eagers Automotive Ltd.</name>
        <lei>2549009FI5JQMNR9RJ37</lei>
        <title>Eagers Automotive Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000APE3"/>
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        <balance>26312.00000000</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>Iress Ltd.</name>
        <lei>5493006KZJMJI8PQXA35</lei>
        <title>Iress Ltd.</title>
        <cusip>Q49822101</cusip>
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          <isin value="AU000000IRE2"/>
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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>and St. HD Co., Ltd.</name>
        <lei>353800DZZIJ399PIWU03</lei>
        <title>and St. HD Co., Ltd.</title>
        <cusip>J0011S105</cusip>
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          <isin value="JP3856000009"/>
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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>Strauss Group Ltd.</name>
        <lei>254900GBA9EK5FGVQA80</lei>
        <title>Strauss Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007460160"/>
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        <balance>5266.00000000</balance>
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        <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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      <invstOrSec>
        <name>Elbit Systems Ltd.</name>
        <lei>529900Q9CB1REUMZSS32</lei>
        <title>Elbit Systems Ltd.</title>
        <cusip>M3760D101</cusip>
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          <isin value="IL0010811243"/>
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        <balance>1154.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
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        <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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      <invstOrSec>
        <name>DWS Group GmbH &amp; Co. KGaA</name>
        <lei>529900VM3464806ERS69</lei>
        <title>DWS Group GmbH &amp; Co. KGaA</title>
        <cusip>D23390103</cusip>
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          <isin value="DE000DWS1007"/>
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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>Elkem ASA</name>
        <lei>549300CVBE06T0SH6T76</lei>
        <title>Elkem ASA</title>
        <cusip>R2R86R113</cusip>
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          <isin value="NO0010816093"/>
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        <balance>111583.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tikehau Capital S.C.A.</name>
        <lei>969500BY8TEU16U3SJ94</lei>
        <title>Tikehau Capital S.C.A.</title>
        <cusip>F9T553127</cusip>
        <identifiers>
          <isin value="FR0013230612"/>
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        <balance>2261.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <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>MPC Container Ships ASA</name>
        <lei>213800MXS7CXYJ2Q1805</lei>
        <title>MPC Container Ships ASA</title>
        <cusip>R4S03Q110</cusip>
        <identifiers>
          <isin value="NO0010791353"/>
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        <balance>137390.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Corem Property Group AB</name>
        <lei>213800CHXQQD7TSS1T59</lei>
        <title>Corem Property Group AB, Class B</title>
        <cusip>W2R19Q152</cusip>
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          <isin value="SE0010714287"/>
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        <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>Ezaki Glico Co., Ltd.</name>
        <lei>3538001RG4BHKDFV6G61</lei>
        <title>Ezaki Glico Co., Ltd.</title>
        <cusip>J13314109</cusip>
        <identifiers>
          <isin value="JP3161200005"/>
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        <balance>8765.00000000</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>F.C.C. Co., Ltd.</name>
        <lei>529900JG0O5C2NAEHF11</lei>
        <title>F.C.C. Co., Ltd.</title>
        <cusip>J1346G105</cusip>
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          <isin value="JP3166900005"/>
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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>Nufarm Ltd.</name>
        <lei>529900QVU58IVMPRWJ98</lei>
        <title>Nufarm Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="AU000000NUF3"/>
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        <balance>77844.00000000</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>Fisher &amp; Paykel Healthcare Corp. Ltd.</name>
        <lei>N/A</lei>
        <title>Fisher &amp; Paykel Healthcare Corp. Ltd.</title>
        <cusip>Q38992105</cusip>
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          <isin value="NZFAPE0001S2"/>
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        <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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      <invstOrSec>
        <name>Kojamo OYJ</name>
        <lei>7437007YPUOQZ8OV1R42</lei>
        <title>Kojamo OYJ</title>
        <cusip>X4543E117</cusip>
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          <isin value="FI4000312251"/>
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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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      <invstOrSec>
        <name>Posco International Corp.</name>
        <lei>988400B6ECL5BWA8KC19</lei>
        <title>Posco International Corp.</title>
        <cusip>Y1911C102</cusip>
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          <isin value="KR7047050000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Flight Centre Travel Group Ltd.</name>
        <lei>254900BGNUI78EKEJY68</lei>
        <title>Flight Centre Travel Group Ltd.</title>
        <cusip>Q39175106</cusip>
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          <isin value="AU000000FLT9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Fuji Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Fuji Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3807400001"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>H.U. Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>H.U. Group Holdings, Inc.</title>
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          <isin value="JP3822000000"/>
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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>Fuji Oil Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Fuji Oil Co., Ltd.</title>
        <cusip>J1499T102</cusip>
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          <isin value="JP3816400000"/>
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        <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>Fukuyama Transporting Co., Ltd.</name>
        <lei>529900Z7D20PNX4HSO85</lei>
        <title>Fukuyama Transporting Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3806800003"/>
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        <balance>3810.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Furukawa Co., Ltd.</name>
        <lei>353800PX0BWY7U1VKE72</lei>
        <title>Furukawa Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
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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>
      <invstOrSec>
        <name>Elders Ltd.</name>
        <lei>254900Y0SQG962QL6549</lei>
        <title>Elders Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ELD6"/>
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        <balance>45569.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>234845.97000000</valUSD>
        <pctVal>0.061778849850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Glory Ltd.</name>
        <lei>3538003FKID28TGG5U64</lei>
        <title>Glory Ltd.</title>
        <cusip>J17304130</cusip>
        <identifiers>
          <isin value="JP3274400005"/>
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        <balance>9814.00000000</balance>
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        <valUSD>256461.91000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hyosung TNC Corp.</name>
        <lei>988400BL3EUWYB39P076</lei>
        <title>Hyosung TNC Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7298020009"/>
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        <balance>897.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>233765.91000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="100589.02000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Hyosung Advanced Materials Corp.</name>
        <lei>988400AB2I8GPHXE0685</lei>
        <title>Hyosung Advanced Materials Corp.</title>
        <cusip>Y3817V101</cusip>
        <identifiers>
          <isin value="KR7298050006"/>
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        <balance>811.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>132748.46000000</valUSD>
        <pctVal>0.034920961931</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>
        <name>Partner Communications Co. Ltd.</name>
        <lei>529900P1P6RZ1NC37U33</lei>
        <title>Partner Communications Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010834849"/>
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        <balance>12215.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
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        <pctVal>0.039162259949</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Dydo Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Dydo Group Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3488400007"/>
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        <balance>4846.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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        <pctVal>0.020410777476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="67356.06000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldwin Inc.</name>
        <lei>N/A</lei>
        <title>Goldwin Inc.</title>
        <cusip>J17472101</cusip>
        <identifiers>
          <isin value="JP3306600002"/>
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        <balance>8521.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hachijuni Nagano Bank, Ltd.</name>
        <lei>FE70I3MHDCWOZWK19W48</lei>
        <title>Hachijuni Nagano Bank, Ltd.</title>
        <cusip>J17976101</cusip>
        <identifiers>
          <isin value="JP3769000005"/>
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        <balance>62796.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hamamatsu Photonics K.K.</name>
        <lei>N/A</lei>
        <title>Hamamatsu Photonics K.K.</title>
        <cusip>J18270108</cusip>
        <identifiers>
          <isin value="JP3771800004"/>
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        <balance>48428.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DB HiTek Co., Ltd.</name>
        <lei>N/A</lei>
        <title>DB HiTek Co., Ltd.</title>
        <cusip>Y3R69A103</cusip>
        <identifiers>
          <isin value="KR7000990002"/>
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        <balance>6142.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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        <pctVal>0.117884483580</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>
        <name>Samsung Securities Co., Ltd.</name>
        <lei>988400RBTJTHNUOHE716</lei>
        <title>Samsung Securities Co., Ltd.</title>
        <cusip>Y7486Y106</cusip>
        <identifiers>
          <isin value="KR7016360000"/>
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        <balance>8837.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>554682.32000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Harel Insurance Investments &amp; Financial Services Ltd.</name>
        <lei>213800BDNN3W11SXXD60</lei>
        <title>Harel Insurance Investments &amp; Financial Services Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0005850180"/>
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        <balance>8755.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
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        <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>
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      <invstOrSec>
        <name>Seiko Group Corp.</name>
        <lei>529900UXKCNCMYX20S74</lei>
        <title>Seiko Group Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3414700009"/>
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        <balance>5112.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hikari Tsushin, Inc.</name>
        <lei>3538001SOIIV8U3OXH94</lei>
        <title>Hikari Tsushin, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3783420007"/>
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        <balance>1753.00000000</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>Heiwa Corp.</name>
        <lei>529900N1BTC5X6TU7W19</lei>
        <title>Heiwa Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3834200002"/>
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        <balance>11497.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Heiwado Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Heiwado Co., Ltd.</title>
        <cusip>J19236108</cusip>
        <identifiers>
          <isin value="JP3834400008"/>
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        <balance>8996.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pilot Corp.</name>
        <lei>N/A</lei>
        <title>Pilot Corp.</title>
        <cusip>J6378K106</cusip>
        <identifiers>
          <isin value="JP3780610006"/>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>Air New Zealand Ltd.</name>
        <lei>2549005EEIR2FNT5R792</lei>
        <title>Air New Zealand Ltd.</title>
        <cusip>Q0169V100</cusip>
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          <isin value="NZAIRE0001S2"/>
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        <currencyConditional curCd="NZD" exchangeRt="1.65330250"/>
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        <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>
        <name>Hisamitsu Pharmaceutical Co., Inc.</name>
        <lei>5299006QL3IBQ4CN7E12</lei>
        <title>Hisamitsu Pharmaceutical Co., Inc.</title>
        <cusip>J20076121</cusip>
        <identifiers>
          <isin value="JP3784600003"/>
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        <balance>9079.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kanadevia Corp.</name>
        <lei>5493006MPD0OCAMCE046</lei>
        <title>Kanadevia Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3789000001"/>
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        <balance>35846.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>237447.93000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hokkaido Electric Power Co., Inc.</name>
        <lei>353800XDXIIZDHUO0J51</lei>
        <title>Hokkaido Electric Power Co., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3850200001"/>
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        <balance>79670.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>542443.41000000</valUSD>
        <pctVal>0.142695784724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CREATE SD HOLDINGS Co., Ltd.</name>
        <lei>N/A</lei>
        <title>CREATE SD HOLDINGS Co., Ltd.</title>
        <cusip>J09178104</cusip>
        <identifiers>
          <isin value="JP3269940007"/>
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        <balance>5355.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>112846.86000000</valUSD>
        <pctVal>0.029685624241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hokuetsu Corp.</name>
        <lei>549300CBTMD053ZJ7C79</lei>
        <title>Hokuetsu Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3841800000"/>
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        <balance>13191.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>77786.71000000</valUSD>
        <pctVal>0.020462661025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HORIBA, Ltd.</name>
        <lei>529900OOTWPYSNW0EC84</lei>
        <title>HORIBA, Ltd.</title>
        <cusip>J22428106</cusip>
        <identifiers>
          <isin value="JP3853000002"/>
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        <balance>6444.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>766772.33000000</valUSD>
        <pctVal>0.201708007355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="93111.89000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hogy Medical Co., Ltd.</name>
        <lei>WPEW3ELXY1BZS7FIIQ08</lei>
        <title>Hogy Medical Co., Ltd.</title>
        <cusip>J21042106</cusip>
        <identifiers>
          <isin value="JP3840800001"/>
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        <balance>3302.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>143355.14000000</valUSD>
        <pctVal>0.037711167320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="57561.10000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGO Ltd.</name>
        <lei>2549005DZO8VGXM5QN07</lei>
        <title>IGO Ltd.</title>
        <cusip>Q4875H108</cusip>
        <identifiers>
          <isin value="AU000000IGO4"/>
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        <balance>109983.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>632480.18000000</valUSD>
        <pctVal>0.166380960564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hosiden Corp.</name>
        <lei>353800IQGIGW1XT2JX97</lei>
        <title>Hosiden Corp.</title>
        <cusip>J22470108</cusip>
        <identifiers>
          <isin value="JP3845800006"/>
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        <balance>11309.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>189007.47000000</valUSD>
        <pctVal>0.049720521538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>House Foods Group Inc.</name>
        <lei>N/A</lei>
        <title>House Foods Group Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3765400001"/>
        </identifiers>
        <balance>9889.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>192163.13000000</valUSD>
        <pctVal>0.050550653072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITO EN Ltd.</name>
        <lei>N/A</lei>
        <title>ITO EN Ltd.</title>
        <cusip>J25027103</cusip>
        <identifiers>
          <isin value="JP3143000002"/>
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        <balance>13547.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>251161.85000000</valUSD>
        <pctVal>0.066070923930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Opera Ltd.</name>
        <lei>5493001ULS7KDNNZ3W51</lei>
        <title>Opera Ltd., ADR</title>
        <cusip>68373M107</cusip>
        <identifiers>
          <isin value="US68373M1071"/>
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        <balance>8846.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109867.32000000</valUSD>
        <pctVal>0.028901823036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="118044.36000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Iino Kaiun Kaisha, Ltd.</name>
        <lei>353800VWL98SRNE0NX81</lei>
        <title>Iino Kaiun Kaisha, Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131200002"/>
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        <balance>15552.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>158317.39000000</valUSD>
        <pctVal>0.041647153942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="157882.37000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Inaba Denkisangyo Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Inaba Denkisangyo Co., Ltd.</title>
        <cusip>J23683105</cusip>
        <identifiers>
          <isin value="JP3146200005"/>
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        <balance>9102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>152096.62000000</valUSD>
        <pctVal>0.040010711061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Inabata &amp; Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Inabata &amp; Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3146000009"/>
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        <balance>6347.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>161166.56000000</valUSD>
        <pctVal>0.042396659866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Itochu Enex Co., Ltd.</name>
        <lei>549300WO21DGCU3JY132</lei>
        <title>Itochu Enex Co., Ltd.</title>
        <cusip>J2502P103</cusip>
        <identifiers>
          <isin value="JP3144000001"/>
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        <balance>6351.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>78938.04000000</valUSD>
        <pctVal>0.020765531214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Izumi Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Izumi Co., Ltd.</title>
        <cusip>J25725110</cusip>
        <identifiers>
          <isin value="JP3138400001"/>
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        <balance>9108.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>180761.83000000</valUSD>
        <pctVal>0.047551414036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JACCS Co., Ltd.</name>
        <lei>N/A</lei>
        <title>JACCS Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3388600003"/>
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        <balance>4632.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>127382.70000000</valUSD>
        <pctVal>0.033509438960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Japan Aviation Electronics Industry, Ltd.</name>
        <lei>353800OSHAMOO6TCTF61</lei>
        <title>Japan Aviation Electronics Industry, Ltd.</title>
        <cusip>J26273102</cusip>
        <identifiers>
          <isin value="JP3705600009"/>
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        <balance>12500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>195924.08000000</valUSD>
        <pctVal>0.051540012887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JEOL Ltd.</name>
        <lei>N/A</lei>
        <title>JEOL Ltd.</title>
        <cusip>J23317100</cusip>
        <identifiers>
          <isin value="JP3735000006"/>
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        <balance>6571.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>265953.22000000</valUSD>
        <pctVal>0.069961958663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nippon Shokubai Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Shokubai Co., Ltd.</title>
        <cusip>J55806103</cusip>
        <identifiers>
          <isin value="JP3715200006"/>
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        <balance>39489.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>570594.82000000</valUSD>
        <pctVal>0.150101326882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Japan Wool Textile Co., Ltd. (The)</name>
        <lei>N/A</lei>
        <title>Japan Wool Textile Co., Ltd. (The)</title>
        <cusip>J27953108</cusip>
        <identifiers>
          <isin value="JP3700800000"/>
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        <balance>4970.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>60088.56000000</valUSD>
        <pctVal>0.015806965416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Jafco Group Co., Ltd.</name>
        <lei>353800R7EWCVA2488G32</lei>
        <title>Jafco Group Co., Ltd.</title>
        <cusip>J25832106</cusip>
        <identifiers>
          <isin value="JP3389900006"/>
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        <balance>11211.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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        <pctVal>0.046707192947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Japan Airport Terminal Co., Ltd.</name>
        <lei>353800W9WEQSGUY2EO26</lei>
        <title>Japan Airport Terminal Co., Ltd.</title>
        <cusip>J2620N105</cusip>
        <identifiers>
          <isin value="JP3699400002"/>
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        <balance>3676.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>115481.46000000</valUSD>
        <pctVal>0.030378685134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kaga Electronics Co., Ltd.</name>
        <lei>3538005V2HARHWLTPJ42</lei>
        <title>Kaga Electronics Co., Ltd.</title>
        <cusip>J28922102</cusip>
        <identifiers>
          <isin value="JP3206200002"/>
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        <balance>6212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>156513.86000000</valUSD>
        <pctVal>0.041172715275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kagome Co., Ltd.</name>
        <lei>549300QC5KRGKXSZKO90</lei>
        <title>Kagome Co., Ltd.</title>
        <cusip>J29051109</cusip>
        <identifiers>
          <isin value="JP3208200000"/>
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        <balance>13010.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>231135.34000000</valUSD>
        <pctVal>0.060802727272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="41113.62000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>As One Corp.</name>
        <lei>N/A</lei>
        <title>As One Corp.</title>
        <cusip>J0332U102</cusip>
        <identifiers>
          <isin value="JP3131300000"/>
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        <balance>7359.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>110897.70000000</valUSD>
        <pctVal>0.029172875979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kaken Pharmaceutical Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Kaken Pharmaceutical Co., Ltd.</title>
        <cusip>J29266103</cusip>
        <identifiers>
          <isin value="JP3207000005"/>
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        <balance>6770.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>178516.41000000</valUSD>
        <pctVal>0.046960731279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kanamoto Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Kanamoto Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3215200001"/>
        </identifiers>
        <balance>4692.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>113533.20000000</valUSD>
        <pctVal>0.029866173627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanematsu Corp.</name>
        <lei>353800N574WR0FX80I71</lei>
        <title>Kanematsu Corp.</title>
        <cusip>J29868106</cusip>
        <identifiers>
          <isin value="JP3217100001"/>
        </identifiers>
        <balance>35570.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>468714.93000000</valUSD>
        <pctVal>0.123300686330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kandenko Co. Ltd.</name>
        <lei>35380080NSN7GCYZ3X14</lei>
        <title>Kandenko Co. Ltd.</title>
        <cusip>J29653102</cusip>
        <identifiers>
          <isin value="JP3230600003"/>
        </identifiers>
        <balance>15717.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>567683.71000000</valUSD>
        <pctVal>0.149335526951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kato Sangyo Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Kato Sangyo Co., Ltd.</title>
        <cusip>J3104N108</cusip>
        <identifiers>
          <isin value="JP3213300001"/>
        </identifiers>
        <balance>2022.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>85383.84000000</valUSD>
        <pctVal>0.022461170745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYB Corp.</name>
        <lei>353800TNYJJSI69KPE33</lei>
        <title>KYB Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3220200004"/>
        </identifiers>
        <balance>7248.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>206588.00000000</valUSD>
        <pctVal>0.054345275896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="20164.10000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keihan Holdings Co., Ltd.</name>
        <lei>353800ADZSZ9AD39RL13</lei>
        <title>Keihan Holdings Co., Ltd.</title>
        <cusip>J31975121</cusip>
        <identifiers>
          <isin value="JP3279400000"/>
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        <balance>12680.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>282583.25000000</valUSD>
        <pctVal>0.074336673402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keikyu Corp.</name>
        <lei>N/A</lei>
        <title>Keikyu Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3280200001"/>
        </identifiers>
        <balance>30746.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>303160.99000000</valUSD>
        <pctVal>0.079749877256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keio Corp.</name>
        <lei>N/A</lei>
        <title>Keio Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277800003"/>
        </identifiers>
        <balance>15630.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>391097.24000000</valUSD>
        <pctVal>0.102882487899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keisei Electric Railway Co., Ltd.</name>
        <lei>529900VNP95IIHXPCY17</lei>
        <title>Keisei Electric Railway Co., Ltd.</title>
        <cusip>J32233108</cusip>
        <identifiers>
          <isin value="JP3278600006"/>
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        <balance>45386.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>359807.81000000</valUSD>
        <pctVal>0.094651454605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyoritsu Maintenance Co., Ltd.</name>
        <lei>353800IO2MFHL1NA0986</lei>
        <title>Kyoritsu Maintenance Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3253900009"/>
        </identifiers>
        <balance>5369.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>97945.72000000</valUSD>
        <pctVal>0.025765713285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kissei Pharmaceutical Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Kissei Pharmaceutical Co., Ltd.</title>
        <cusip>J33652108</cusip>
        <identifiers>
          <isin value="JP3240600001"/>
        </identifiers>
        <balance>4446.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>132853.62000000</valUSD>
        <pctVal>0.034948625441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kitz Corp.</name>
        <lei>52990071D57KBWPS6S92</lei>
        <title>Kitz Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3240700009"/>
        </identifiers>
        <balance>12774.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>167261.25000000</valUSD>
        <pctVal>0.043999935998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komeri Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Komeri Co., Ltd.</title>
        <cusip>J3590M101</cusip>
        <identifiers>
          <isin value="JP3305600003"/>
        </identifiers>
        <balance>4145.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>88735.98000000</valUSD>
        <pctVal>0.023342988532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTTE Fine Chemical Co., Ltd.</name>
        <lei>N/A</lei>
        <title>LOTTE Fine Chemical Co., Ltd.</title>
        <cusip>Y7472W106</cusip>
        <identifiers>
          <isin value="KR7004000006"/>
        </identifiers>
        <balance>3636.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>119478.57000000</valUSD>
        <pctVal>0.031430169469</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>Kokuyo Co., Ltd.</name>
        <lei>3538001EN1YX65H42410</lei>
        <title>Kokuyo Co., Ltd.</title>
        <cusip>J35544105</cusip>
        <identifiers>
          <isin value="JP3297000006"/>
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        <balance>56070.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>329576.47000000</valUSD>
        <pctVal>0.086698763680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kumagai Gumi Co., Ltd.</name>
        <lei>529900M993KYZI2Q1Q47</lei>
        <title>Kumagai Gumi Co., Ltd.</title>
        <cusip>J36705150</cusip>
        <identifiers>
          <isin value="JP3266800006"/>
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        <balance>34212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>385210.23000000</valUSD>
        <pctVal>0.101333844305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="284739.74000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kumiai Chemical Industry Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Kumiai Chemical Industry Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3267600009"/>
        </identifiers>
        <balance>23268.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>106196.95000000</valUSD>
        <pctVal>0.027936291300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="33555.04000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kurabo Industries Ltd.</name>
        <lei>N/A</lei>
        <title>Kurabo Industries Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3268800004"/>
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        <balance>2607.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>153651.35000000</valUSD>
        <pctVal>0.040419700116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kureha Corp.</name>
        <lei>N/A</lei>
        <title>Kureha Corp.</title>
        <cusip>J37049111</cusip>
        <identifiers>
          <isin value="JP3271600003"/>
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        <balance>10147.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>289101.65000000</valUSD>
        <pctVal>0.076051411172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Endava PLC</name>
        <lei>213800JJ6CRPCWCQVZ25</lei>
        <title>Endava PLC, ADR</title>
        <cusip>29260V105</cusip>
        <identifiers>
          <isin value="US29260V1052"/>
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        <balance>12498.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78987.36000000</valUSD>
        <pctVal>0.020778505390</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="77490.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kyokuto Kaihatsu Kogyo Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Kyokuto Kaihatsu Kogyo Co., Ltd.</title>
        <cusip>J3775L100</cusip>
        <identifiers>
          <isin value="JP3256900006"/>
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        <balance>7905.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>169403.93000000</valUSD>
        <pctVal>0.044563591853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="64030.52000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kraftia Corp.</name>
        <lei>N/A</lei>
        <title>Kraftia Corp.</title>
        <cusip>J38425104</cusip>
        <identifiers>
          <isin value="JP3247050002"/>
        </identifiers>
        <balance>9754.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>510336.54000000</valUSD>
        <pctVal>0.134249714728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rightmove PLC</name>
        <lei>2138001JXGCFKBXYB828</lei>
        <title>Rightmove PLC</title>
        <cusip>G7565D106</cusip>
        <identifiers>
          <isin value="GB00BGDT3G23"/>
        </identifiers>
        <balance>18945.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>128612.13000000</valUSD>
        <pctVal>0.033832854224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kohnan Shoji Co., Ltd.</name>
        <lei>353800Z44MNXZ33L2N11</lei>
        <title>Kohnan Shoji Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3283750002"/>
        </identifiers>
        <balance>4171.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>105311.08000000</valUSD>
        <pctVal>0.027703253323</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>Migdal Insurance and Financial Holdings Ltd.</name>
        <lei>549300W4Y1WPXVCYYE42</lei>
        <title>Migdal Insurance and Financial Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010811656"/>
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        <balance>41849.00000000</balance>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>Jenoptik AG</name>
        <lei>529900P34GDHGXK6VB37</lei>
        <title>Jenoptik AG</title>
        <cusip>D3S19K104</cusip>
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          <isin value="DE000A2NB601"/>
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        <balance>9372.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <pctVal>0.078089035453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>EDION Corp.</name>
        <lei>353800697NBCW7EAHZ97</lei>
        <title>EDION Corp.</title>
        <cusip>J1266Z109</cusip>
        <identifiers>
          <isin value="JP3164470001"/>
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        <balance>16805.00000000</balance>
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        <valUSD>230779.41000000</valUSD>
        <pctVal>0.060709095918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Life Corp.</name>
        <lei>N/A</lei>
        <title>Life Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3966600003"/>
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        <balance>11621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Lion Corp.</name>
        <lei>529900MPGS2GM7VPG855</lei>
        <title>Lion Corp.</title>
        <cusip>J38933107</cusip>
        <identifiers>
          <isin value="JP3965400009"/>
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        <balance>46137.00000000</balance>
        <units>NS</units>
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        <valUSD>496189.01000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lotte Chilsung Beverage Co., Ltd.</name>
        <lei>9884007VHCK33CNXZA95</lei>
        <title>Lotte Chilsung Beverage Co., Ltd.</title>
        <cusip>Y5345R106</cusip>
        <identifiers>
          <isin value="KR7005300009"/>
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        <balance>1013.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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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>
        <name>NH Investment &amp; Securities Co., Ltd.</name>
        <lei>549300LQ6NXDW1B8NT42</lei>
        <title>NH Investment &amp; Securities Co., Ltd.</title>
        <cusip>Y6S75L806</cusip>
        <identifiers>
          <isin value="KR7005940002"/>
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        <balance>23353.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>437830.84000000</valUSD>
        <pctVal>0.115176282241</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>
        <name>NS Solutions Corp.</name>
        <lei>N/A</lei>
        <title>NS Solutions Corp.</title>
        <cusip>J59332106</cusip>
        <identifiers>
          <isin value="JP3379900008"/>
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        <balance>6635.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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        <pctVal>0.046262172407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="173514.48000000"/>
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      <invstOrSec>
        <name>ALSOK Co., Ltd.</name>
        <lei>N/A</lei>
        <title>ALSOK Co., Ltd.</title>
        <cusip>J7607Z104</cusip>
        <identifiers>
          <isin value="JP3431900004"/>
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        <balance>54341.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>422339.65000000</valUSD>
        <pctVal>0.111101152057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mabuchi Motor Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Mabuchi Motor Co., Ltd.</title>
        <cusip>J39186101</cusip>
        <identifiers>
          <isin value="JP3870000001"/>
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        <balance>38966.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>367229.19000000</valUSD>
        <pctVal>0.096603731328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Makino Milling Machine Co., Ltd.</name>
        <lei>353800JAOIGQ7V5T9078</lei>
        <title>Makino Milling Machine Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3862800004"/>
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        <balance>3850.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>284652.74000000</valUSD>
        <pctVal>0.074881075812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Maruichi Steel Tube Ltd.</name>
        <lei>N/A</lei>
        <title>Maruichi Steel Tube Ltd.</title>
        <cusip>J40046104</cusip>
        <identifiers>
          <isin value="JP3871200006"/>
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        <balance>25522.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>253714.05000000</valUSD>
        <pctVal>0.066742308585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Maruzen Showa Unyu Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Maruzen Showa Unyu Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3876000005"/>
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        <balance>1574.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>Maruwa Co., Ltd.</name>
        <lei>3538009BXGIG8PFXNI29</lei>
        <title>Maruwa Co., Ltd.</title>
        <cusip>J40573107</cusip>
        <identifiers>
          <isin value="JP3879250003"/>
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        <balance>421.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Max Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Max Co., Ltd.</title>
        <cusip>J41508102</cusip>
        <identifiers>
          <isin value="JP3864800002"/>
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        <balance>4113.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>174487.21000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Meidensha Corp.</name>
        <lei>529900VFKHJPVURD7985</lei>
        <title>Meidensha Corp.</title>
        <cusip>J41594102</cusip>
        <identifiers>
          <isin value="JP3919800007"/>
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        <balance>6769.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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        <pctVal>0.070010964324</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>G City Ltd.</name>
        <lei>213800EO12XXGZSQ2A73</lei>
        <title>G City Ltd.</title>
        <cusip>M4793C102</cusip>
        <identifiers>
          <isin value="IL0001260111"/>
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        <balance>23445.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
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        <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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      <invstOrSec>
        <name>Milbon Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Milbon Co., Ltd.</title>
        <cusip>J42766105</cusip>
        <identifiers>
          <isin value="JP3910650005"/>
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        <balance>5478.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Credit Saison Co., Ltd.</name>
        <lei>529900SV58ZWTGRH3A66</lei>
        <title>Credit Saison Co., Ltd.</title>
        <cusip>J7007M109</cusip>
        <identifiers>
          <isin value="JP3271400008"/>
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        <balance>21192.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mitsubishi Pencil Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Mitsubishi Pencil Co., Ltd.</title>
        <cusip>J44260107</cusip>
        <identifiers>
          <isin value="JP3895600009"/>
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        <balance>4717.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>Mitsubishi Logistics Corp.</name>
        <lei>529900GJKGNRLQBJUH32</lei>
        <title>Mitsubishi Logistics Corp.</title>
        <cusip>J44561108</cusip>
        <identifiers>
          <isin value="JP3902000003"/>
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        <balance>52452.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>449494.94000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Garrett Motion Inc.</name>
        <lei>549300LS5WT7EMBNV724</lei>
        <title>Garrett Motion Inc.</title>
        <cusip>366505105</cusip>
        <identifiers>
          <isin value="US3665051054"/>
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        <balance>12114.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218536.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mitsuboshi Belting Ltd.</name>
        <lei>894500XKIU25SIZKOI28</lei>
        <title>Mitsuboshi Belting Ltd.</title>
        <cusip>J44604106</cusip>
        <identifiers>
          <isin value="JP3904000001"/>
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        <balance>3629.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>94846.23000000</valUSD>
        <pctVal>0.024950357896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mitsui High-Tec, Inc.</name>
        <lei>N/A</lei>
        <title>Mitsui High-Tec, Inc.</title>
        <cusip>J44819100</cusip>
        <identifiers>
          <isin value="JP3892400007"/>
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        <balance>18629.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Mitsui-Soko Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Mitsui-Soko Holdings Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3891200002"/>
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        <balance>9893.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>232158.33000000</valUSD>
        <pctVal>0.061071836193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mitsuuroko Group Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Mitsuuroko Group Holdings Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3894400005"/>
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        <balance>2002.00000000</balance>
        <units>NS</units>
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        <valUSD>28252.02000000</valUSD>
        <pctVal>0.007432008739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mizuno Corp.</name>
        <lei>353800HVH84K5YH37819</lei>
        <title>Mizuno Corp.</title>
        <cusip>J46023123</cusip>
        <identifiers>
          <isin value="JP3905200006"/>
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        <balance>11087.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>230447.63000000</valUSD>
        <pctVal>0.060621817491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mochida Pharmaceutical Co., Ltd.</name>
        <lei>3538008YGVRYRM8B7Q95</lei>
        <title>Mochida Pharmaceutical Co., Ltd.</title>
        <cusip>J46152104</cusip>
        <identifiers>
          <isin value="JP3922800002"/>
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        <balance>1334.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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        <pctVal>0.008253461886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ULVAC, Inc.</name>
        <lei>N/A</lei>
        <title>ULVAC, Inc.</title>
        <cusip>J94048105</cusip>
        <identifiers>
          <isin value="JP3126190002"/>
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        <balance>10645.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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        <pctVal>0.150840725996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Monadelphous Group Ltd.</name>
        <lei>5299007YT51BCWZTYW93</lei>
        <title>Monadelphous Group Ltd.</title>
        <cusip>Q62925104</cusip>
        <identifiers>
          <isin value="AU000000MND5"/>
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        <balance>13231.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>286398.78000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dmg Mori Co., Ltd.</name>
        <lei>353800P4I3FIXTQV2E13</lei>
        <title>Dmg Mori Co., Ltd.</title>
        <cusip>J1302P107</cusip>
        <identifiers>
          <isin value="JP3924800000"/>
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        <balance>21639.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>383128.44000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morinaga &amp; Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Morinaga &amp; Co., Ltd.</title>
        <cusip>J46367108</cusip>
        <identifiers>
          <isin value="JP3926400007"/>
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        <balance>12971.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morinaga Milk Industry Co., Ltd.</name>
        <lei>529900FB91P7MVO08949</lei>
        <title>Morinaga Milk Industry Co., Ltd.</title>
        <cusip>J46410114</cusip>
        <identifiers>
          <isin value="JP3926800008"/>
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        <balance>18155.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morita Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Morita Holdings Corp.</title>
        <cusip>J46604104</cusip>
        <identifiers>
          <isin value="JP3925600003"/>
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        <balance>3657.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NetCo. Group A/S</name>
        <lei>5299006DEGAWX1Z1X779</lei>
        <title>NetCo. Group A/S</title>
        <cusip>K7020C102</cusip>
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          <isin value="DK0060952919"/>
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        <balance>2788.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
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        <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>
        <name>Musashino Bank, Ltd. (The)</name>
        <lei>353800L8RJMVN2OOS612</lei>
        <title>Musashino Bank, Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3912800004"/>
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        <balance>4796.00000000</balance>
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        <valUSD>171718.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIG Group AG</name>
        <lei>5493004Z6P7TSVB1L042</lei>
        <title>SIG Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0435377954"/>
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        <balance>34898.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
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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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      <invstOrSec>
        <name>Daishi Hokuetsu Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Daishi Hokuetsu Financial Group, Inc.</title>
        <cusip>J10795102</cusip>
        <identifiers>
          <isin value="JP3483850008"/>
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        <balance>30852.00000000</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>Bank Of Nagoya, Ltd. (The)</name>
        <lei>353800P9H4582TP8FA91</lei>
        <title>Bank Of Nagoya, Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3648800005"/>
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        <balance>7314.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trusco Nakayama Corp.</name>
        <lei>N/A</lei>
        <title>Trusco Nakayama Corp.</title>
        <cusip>J92991108</cusip>
        <identifiers>
          <isin value="JP3635500006"/>
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        <balance>6916.00000000</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>Nanto Bank, Ltd. (The)</name>
        <lei>353800923E4YW3IDES52</lei>
        <title>Nanto Bank, Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3653400006"/>
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        <balance>5464.00000000</balance>
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        <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>Nongshim Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nongshim Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7004370003"/>
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        <balance>761.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nichiha Corp.</name>
        <lei>N/A</lei>
        <title>Nichiha Corp.</title>
        <cusip>J53892105</cusip>
        <identifiers>
          <isin value="JP3662200009"/>
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        <balance>3230.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nichicon Corp.</name>
        <lei>353800QK5U8ET4YJHF28</lei>
        <title>Nichicon Corp.</title>
        <cusip>J49420102</cusip>
        <identifiers>
          <isin value="JP3661800007"/>
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        <balance>14457.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nsd Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nsd Co., Ltd.</title>
        <cusip>J56107105</cusip>
        <identifiers>
          <isin value="JP3712600000"/>
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        <balance>5448.00000000</balance>
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        <valUSD>114715.00000000</valUSD>
        <pctVal>0.030177059289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TGS ASA</name>
        <lei>549300NUPLAXPB0WYH90</lei>
        <title>TGS ASA</title>
        <cusip>R9138B102</cusip>
        <identifiers>
          <isin value="NO0003078800"/>
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        <balance>35846.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>379066.87000000</valUSD>
        <pctVal>0.099717764988</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>Nihon Kohden Corp.</name>
        <lei>N/A</lei>
        <title>Nihon Kohden Corp.</title>
        <cusip>J50538115</cusip>
        <identifiers>
          <isin value="JP3706800004"/>
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        <balance>27991.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>311324.25000000</valUSD>
        <pctVal>0.081897313781</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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          <loanByFundCondition isLoanByFund="Y" loanVal="21183.43000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Gas Co., Ltd.</name>
        <lei>549300N3DC5V2XON9C60</lei>
        <title>Nippon Gas Co., Ltd.</title>
        <cusip>J50151117</cusip>
        <identifiers>
          <isin value="JP3695600001"/>
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        <balance>12781.00000000</balance>
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        <valUSD>243177.76000000</valUSD>
        <pctVal>0.063970620070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Densetsu Kogyo Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Densetsu Kogyo Co., Ltd.</title>
        <cusip>J52989100</cusip>
        <identifiers>
          <isin value="JP3736200001"/>
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        <balance>4283.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>96921.57000000</valUSD>
        <pctVal>0.025496299213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kayaku Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Kayaku Co., Ltd.</title>
        <cusip>J54236112</cusip>
        <identifiers>
          <isin value="JP3694400007"/>
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        <balance>25908.00000000</balance>
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        <valUSD>302069.68000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nof Corp.</name>
        <lei>N/A</lei>
        <title>Nof Corp.</title>
        <cusip>J58934100</cusip>
        <identifiers>
          <isin value="JP3753400005"/>
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        <balance>26070.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>505160.70000000</valUSD>
        <pctVal>0.132888152329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Parkerizing Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nihon Parkerizing Co., Ltd.</title>
        <cusip>J55096101</cusip>
        <identifiers>
          <isin value="JP3744600002"/>
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        <balance>9661.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>92395.25000000</valUSD>
        <pctVal>0.024305600290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Shinyaku Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Shinyaku Co., Ltd.</title>
        <cusip>J55784102</cusip>
        <identifiers>
          <isin value="JP3717600005"/>
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        <balance>14989.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>501953.07000000</valUSD>
        <pctVal>0.132044349508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Soda Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Soda Co., Ltd.</title>
        <cusip>J55870109</cusip>
        <identifiers>
          <isin value="JP3726200003"/>
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        <balance>7273.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>174134.52000000</valUSD>
        <pctVal>0.045808026276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Koei Tecmo Holdings Co., Ltd.</name>
        <lei>353800RQ25FIYLPYXP11</lei>
        <title>Koei Tecmo Holdings Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3283460008"/>
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        <balance>7933.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>88278.98000000</valUSD>
        <pctVal>0.023222769589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippn Corp.</name>
        <lei>353800V7HRZ1HQGJCW63</lei>
        <title>Nippn Corp.</title>
        <cusip>J5179A101</cusip>
        <identifiers>
          <isin value="JP3723000000"/>
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        <balance>12571.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>215288.63000000</valUSD>
        <pctVal>0.056634073589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Are Holdings, Inc.</name>
        <lei>353800W25FCOFE32EM73</lei>
        <title>Are Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3116700000"/>
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        <balance>16256.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>382326.73000000</valUSD>
        <pctVal>0.100575307493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nishimatsu Construction Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nishimatsu Construction Co., Ltd.</title>
        <cusip>J56730120</cusip>
        <identifiers>
          <isin value="JP3659200004"/>
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        <balance>6702.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>250208.77000000</valUSD>
        <pctVal>0.065820205613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nisshin Oillio Group, Ltd. (The)</name>
        <lei>549300DMFXTY70ZEGQ59</lei>
        <title>Nisshin Oillio Group, Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3677200002"/>
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        <balance>4595.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>168310.59000000</valUSD>
        <pctVal>0.044275976580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nitto Boseki Co., Ltd.</name>
        <lei>3538005B13YMJ9BWQO82</lei>
        <title>Nitto Boseki Co., Ltd.</title>
        <cusip>J58364118</cusip>
        <identifiers>
          <isin value="JP3684400009"/>
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        <balance>3156.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>302165.74000000</valUSD>
        <pctVal>0.079488065651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="19406.55000000"/>
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      <invstOrSec>
        <name>Nichias Corp.</name>
        <lei>N/A</lei>
        <title>Nichias Corp.</title>
        <cusip>J49205107</cusip>
        <identifiers>
          <isin value="JP3660400007"/>
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        <balance>9235.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>464811.29000000</valUSD>
        <pctVal>0.122273790320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Noritake Co., Ltd.</name>
        <lei>529900EN4XJGJXV4A581</lei>
        <title>Noritake Co., Ltd.</title>
        <cusip>J59052118</cusip>
        <identifiers>
          <isin value="JP3763000001"/>
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        <balance>3253.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>129651.70000000</valUSD>
        <pctVal>0.034106324699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JET2 PLC</name>
        <lei>I72RQ3PNLDPW8R7JIJ56</lei>
        <title>JET2 PLC</title>
        <cusip>G5112P101</cusip>
        <identifiers>
          <isin value="GB00B1722W11"/>
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        <balance>15284.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>259839.23000000</valUSD>
        <pctVal>0.068353605451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Nikkon Holdings Co., Ltd.</name>
        <lei>3538005QJ1M73DPIMH49</lei>
        <title>Nikkon Holdings Co., Ltd.</title>
        <cusip>J54580105</cusip>
        <identifiers>
          <isin value="JP3709600005"/>
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        <balance>15010.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>356973.43000000</valUSD>
        <pctVal>0.093905839356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="136374.88000000"/>
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      <invstOrSec>
        <name>BIPROGY Inc.</name>
        <lei>N/A</lei>
        <title>BIPROGY Inc.</title>
        <cusip>J51097103</cusip>
        <identifiers>
          <isin value="JP3754200008"/>
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        <balance>9425.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>314012.84000000</valUSD>
        <pctVal>0.082604577346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nisshinbo Holdings Inc.</name>
        <lei>353800YAM89GL5GPHB47</lei>
        <title>Nisshinbo Holdings Inc.</title>
        <cusip>J57333106</cusip>
        <identifiers>
          <isin value="JP3678000005"/>
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        <balance>41713.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>388001.26000000</valUSD>
        <pctVal>0.102068055854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Nishi-Nippon Railroad Co., Ltd.</name>
        <lei>353800IYLMHYH4972387</lei>
        <title>Nishi-Nippon Railroad Co., Ltd.</title>
        <cusip>J56816101</cusip>
        <identifiers>
          <isin value="JP3658800002"/>
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        <balance>9939.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>183633.23000000</valUSD>
        <pctVal>0.048306767808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nitto Kogyo Corp.</name>
        <lei>N/A</lei>
        <title>Nitto Kogyo Corp.</title>
        <cusip>J58579103</cusip>
        <identifiers>
          <isin value="JP3682400001"/>
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        <balance>4581.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>122950.95000000</valUSD>
        <pctVal>0.032343617729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nomura Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nomura Co., Ltd.</title>
        <cusip>J58988106</cusip>
        <identifiers>
          <isin value="JP3762400004"/>
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        <balance>16534.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>146615.56000000</valUSD>
        <pctVal>0.038568857140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="62993.21000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Nitta Corp.</name>
        <lei>N/A</lei>
        <title>Nitta Corp.</title>
        <cusip>J58246109</cusip>
        <identifiers>
          <isin value="JP3679850002"/>
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        <balance>1666.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>44036.53000000</valUSD>
        <pctVal>0.011584300019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ntn Corp.</name>
        <lei>3538008XP7ZG9BKBQX64</lei>
        <title>Ntn Corp.</title>
        <cusip>J59353110</cusip>
        <identifiers>
          <isin value="JP3165600002"/>
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        <balance>199313.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>OSG Corp.</name>
        <lei>353800IWJAOVAFO6X450</lei>
        <title>OSG Corp.</title>
        <cusip>J63137103</cusip>
        <identifiers>
          <isin value="JP3170800001"/>
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        <balance>17171.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Odakyu Electric Railway Co., Ltd.</name>
        <lei>353800LA6BC6E1MK6U35</lei>
        <title>Odakyu Electric Railway Co., Ltd.</title>
        <cusip>J59568139</cusip>
        <identifiers>
          <isin value="JP3196000008"/>
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        <balance>43772.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OKUMA Corp.</name>
        <lei>N/A</lei>
        <title>OKUMA Corp.</title>
        <cusip>J60966116</cusip>
        <identifiers>
          <isin value="JP3172100004"/>
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        <balance>12450.00000000</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>
      <invstOrSec>
        <name>OKUMURA Corp.</name>
        <lei>N/A</lei>
        <title>OKUMURA Corp.</title>
        <cusip>J60987120</cusip>
        <identifiers>
          <isin value="JP3194800003"/>
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        <balance>5489.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Okamura Corp.</name>
        <lei>N/A</lei>
        <title>Okamura Corp.</title>
        <cusip>J60514114</cusip>
        <identifiers>
          <isin value="JP3192400004"/>
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        <balance>10032.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>Hyakugo Bank, Ltd. (The)</name>
        <lei>549300BYCCERC5EKUX15</lei>
        <title>Hyakugo Bank, Ltd. (The)</title>
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        <identifiers>
          <isin value="JP3793800008"/>
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        <balance>31946.00000000</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>Hyakujushi Bank, Ltd. (The)</name>
        <lei>5493009ZQOZS8JYRQN62</lei>
        <title>Hyakujushi Bank, Ltd. (The)</title>
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          <isin value="JP3794200000"/>
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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>Dai-Dan Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Dai-Dan Co., Ltd.</title>
        <cusip>J62234109</cusip>
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          <isin value="JP3486000007"/>
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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>Osaka Soda Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Osaka Soda Co., Ltd.</title>
        <cusip>J62707104</cusip>
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          <isin value="JP3485900009"/>
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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>Daihen Corp.</name>
        <lei>353800VGTLA3QRNG5478</lei>
        <title>Daihen Corp.</title>
        <cusip>J09114109</cusip>
        <identifiers>
          <isin value="JP3497800007"/>
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        <balance>3658.00000000</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>Park24 Co., Ltd.</name>
        <lei>549300LFG2WZWCWM4M68</lei>
        <title>Park24 Co., Ltd.</title>
        <cusip>J63581102</cusip>
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          <isin value="JP3780100008"/>
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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>Tokyo Century Corp.</name>
        <lei>35380096ZLHOF84DXR74</lei>
        <title>Tokyo Century Corp.</title>
        <cusip>J8671Q103</cusip>
        <identifiers>
          <isin value="JP3424950008"/>
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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>Penta-Ocean Construction Co. Ltd.</name>
        <lei>529900QN42Q9UIW3AS17</lei>
        <title>Penta-Ocean Construction Co. Ltd.</title>
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          <isin value="JP3309000002"/>
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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>New Hope Corp. Ltd.</name>
        <lei>254900DHRUGXZSLSNZ83</lei>
        <title>New Hope Corp. Ltd.</title>
        <cusip>Q66635105</cusip>
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          <isin value="AU000000NHC7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Kangwon Land, Inc.</name>
        <lei>N/A</lei>
        <title>Kangwon Land, Inc.</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAZAMA ANDO Corp.</name>
        <lei>353800YSSP5B2GMQ6E51</lei>
        <title>HAZAMA ANDO Corp.</title>
        <cusip>J1912N104</cusip>
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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>Pigeon Corp.</name>
        <lei>2549006T3HT0TI9IRV62</lei>
        <title>Pigeon Corp.</title>
        <cusip>J63739106</cusip>
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          <isin value="JP3801600002"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Kakaku.Com, Inc.</name>
        <lei>353800KA15Y0DCPWYY65</lei>
        <title>Kakaku.Com, Inc.</title>
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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>Premier Investments Ltd.</name>
        <lei>N/A</lei>
        <title>Premier Investments Ltd.</title>
        <cusip>Q7743D100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Prima Meat Packers, Ltd.</name>
        <lei>353800FLEUUL20RKCU14</lei>
        <title>Prima Meat Packers, Ltd.</title>
        <cusip>N/A</cusip>
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        <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>Insignia Financial Ltd.</name>
        <lei>5493000NLB9VUM2IHC87</lei>
        <title>Insignia Financial Ltd.</title>
        <cusip>Q49809108</cusip>
        <identifiers>
          <isin value="AU000000IFL2"/>
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        <balance>91247.00000000</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>Kewpie Corp.</name>
        <lei>529900LQQ53U4P4VZN24</lei>
        <title>Kewpie Corp.</title>
        <cusip>J33097106</cusip>
        <identifiers>
          <isin value="JP3244800003"/>
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        <balance>19842.00000000</balance>
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        <valUSD>558648.76000000</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>Tocalo Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tocalo Co., Ltd.</title>
        <cusip>J84227123</cusip>
        <identifiers>
          <isin value="JP3552290003"/>
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        <balance>6949.00000000</balance>
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        <valUSD>116632.44000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raito Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Raito Kogyo Co. Ltd.</title>
        <cusip>J64253107</cusip>
        <identifiers>
          <isin value="JP3965800000"/>
        </identifiers>
        <balance>7862.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>178353.92000000</valUSD>
        <pctVal>0.046917986473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcs Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Arcs Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3968600001"/>
        </identifiers>
        <balance>4760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>107286.06000000</valUSD>
        <pctVal>0.028222793824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Challenger Ltd.</name>
        <lei>529900ACCCAOHJ2V3169</lei>
        <title>Challenger Ltd.</title>
        <cusip>Q22685103</cusip>
        <identifiers>
          <isin value="AU000000CGF5"/>
        </identifiers>
        <balance>61308.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>392853.23000000</valUSD>
        <pctVal>0.103344420639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reece Ltd.</name>
        <lei>N/A</lei>
        <title>Reece Ltd.</title>
        <cusip>Q80528138</cusip>
        <identifiers>
          <isin value="AU000000REH4"/>
        </identifiers>
        <balance>38091.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>392249.67000000</valUSD>
        <pctVal>0.103185647455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ricoh Leasing Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Ricoh Leasing Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3974100004"/>
        </identifiers>
        <balance>1767.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>68697.13000000</valUSD>
        <pctVal>0.018071545700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rinnai Corp.</name>
        <lei>N/A</lei>
        <title>Rinnai Corp.</title>
        <cusip>J65199101</cusip>
        <identifiers>
          <isin value="JP3977400005"/>
        </identifiers>
        <balance>17933.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>472544.20000000</valUSD>
        <pctVal>0.124308018482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rohto Pharmaceutical Co., Ltd.</name>
        <lei>353800Q1CW5OS81OUM12</lei>
        <title>Rohto Pharmaceutical Co., Ltd.</title>
        <cusip>J65371106</cusip>
        <identifiers>
          <isin value="JP3982400008"/>
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        <balance>23836.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>395902.87000000</valUSD>
        <pctVal>0.104146662431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yellow Hat Ltd.</name>
        <lei>N/A</lei>
        <title>Yellow Hat Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131350005"/>
        </identifiers>
        <balance>10669.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>116858.91000000</valUSD>
        <pctVal>0.030741038709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sotetsu Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Sotetsu Holdings, Inc.</title>
        <cusip>J76434109</cusip>
        <identifiers>
          <isin value="JP3316400005"/>
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        <balance>12480.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>226293.30000000</valUSD>
        <pctVal>0.059528974683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAKATA SEED Corp.</name>
        <lei>N/A</lei>
        <title>SAKATA SEED Corp.</title>
        <cusip>J66704107</cusip>
        <identifiers>
          <isin value="JP3315000004"/>
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        <balance>6003.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>158409.58000000</valUSD>
        <pctVal>0.041671405549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sakata Inx Corp.</name>
        <lei>N/A</lei>
        <title>Sakata Inx Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3314800008"/>
        </identifiers>
        <balance>10031.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>154325.42000000</valUSD>
        <pctVal>0.040597021742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nyfosa AB</name>
        <lei>5493000YR2B83SILCJ50</lei>
        <title>Nyfosa AB</title>
        <cusip>W6S88K102</cusip>
        <identifiers>
          <isin value="SE0011426428"/>
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        <balance>14690.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>117509.44000000</valUSD>
        <pctVal>0.030912167876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San-Ai Obbli Co., Ltd.</name>
        <lei>N/A</lei>
        <title>San-Ai Obbli Co., Ltd.</title>
        <cusip>J67005108</cusip>
        <identifiers>
          <isin value="JP3323600001"/>
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        <balance>4945.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>70502.59000000</valUSD>
        <pctVal>0.018546492075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>San-In Godo Bank, Ltd. (The)</name>
        <lei>353800I3C5900CEME762</lei>
        <title>San-In Godo Bank, Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3324000003"/>
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        <balance>19246.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>197512.32000000</valUSD>
        <pctVal>0.051957817120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yellow Cake PLC</name>
        <lei>213800CVMYUGOA9EZY95</lei>
        <title>Yellow Cake PLC</title>
        <cusip>G98334108</cusip>
        <identifiers>
          <isin value="JE00BF50RG45"/>
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        <balance>17524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>164063.30000000</valUSD>
        <pctVal>0.043158679608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sangetsu Corp.</name>
        <lei>N/A</lei>
        <title>Sangetsu Corp.</title>
        <cusip>J67177105</cusip>
        <identifiers>
          <isin value="JP3330000005"/>
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        <balance>7526.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>154137.82000000</valUSD>
        <pctVal>0.040547671471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="98302.81000000"/>
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      <invstOrSec>
        <name>Sanken Electric Co., Ltd.</name>
        <lei>529900516DFVRCC25K90</lei>
        <title>Sanken Electric Co., Ltd.</title>
        <cusip>J67392134</cusip>
        <identifiers>
          <isin value="JP3329600005"/>
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        <balance>4490.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>212325.98000000</valUSD>
        <pctVal>0.055854715487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sanki Engineering Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sanki Engineering Co., Ltd.</title>
        <cusip>J67435107</cusip>
        <identifiers>
          <isin value="JP3325600009"/>
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        <balance>7560.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sankyo Co., Ltd.</name>
        <lei>3538009H2R9ZBZAOAK48</lei>
        <title>Sankyo Co., Ltd.</title>
        <cusip>J67844100</cusip>
        <identifiers>
          <isin value="JP3326410002"/>
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        <balance>21291.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>334124.74000000</valUSD>
        <pctVal>0.087895236795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sapporo Holdings Ltd.</name>
        <lei>353800ITDYV3AD2X5M34</lei>
        <title>Sapporo Holdings Ltd.</title>
        <cusip>J69413193</cusip>
        <identifiers>
          <isin value="JP3320800000"/>
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        <balance>31405.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>336366.94000000</valUSD>
        <pctVal>0.088485072495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="55764.71000000"/>
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      <invstOrSec>
        <name>Sanyo Denki Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sanyo Denki Co., Ltd.</title>
        <cusip>J68768100</cusip>
        <identifiers>
          <isin value="JP3340800006"/>
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        <balance>4483.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>120927.86000000</valUSD>
        <pctVal>0.031811421356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="120652.27000000"/>
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      <invstOrSec>
        <name>Seiren Co., Ltd.</name>
        <lei>353800O8K6NWOIT8Q636</lei>
        <title>Seiren Co., Ltd.</title>
        <cusip>J70402102</cusip>
        <identifiers>
          <isin value="JP3413800008"/>
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        <balance>6474.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>132918.48000000</valUSD>
        <pctVal>0.034965687587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SENKO Group Holdings Co., Ltd.</name>
        <lei>35380077MB9W0NB6BA14</lei>
        <title>SENKO Group Holdings Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3423800006"/>
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        <balance>25059.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>313156.15000000</valUSD>
        <pctVal>0.082379215493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>77 Bank, Ltd. (The)</name>
        <lei>549300U6CT3EHB9XS980</lei>
        <title>77 Bank, Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3352000008"/>
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        <balance>9603.00000000</balance>
        <units>NS</units>
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        <valUSD>529102.03000000</valUSD>
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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>
      <invstOrSec>
        <name>Shibuya Corp.</name>
        <lei>N/A</lei>
        <title>Shibuya Corp.</title>
        <cusip>J71649107</cusip>
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          <isin value="JP3356000004"/>
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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>Shiga Bank, Ltd. (The)</name>
        <lei>3538002NUIQ8JFEJNS94</lei>
        <title>Shiga Bank, Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3347600003"/>
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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>
      <invstOrSec>
        <name>Healius Ltd.</name>
        <lei>529900MBZK3SLWK8SJ55</lei>
        <title>Healius Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000033359"/>
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        <balance>177871.00000000</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>Shinmaywa Industries, Ltd.</name>
        <lei>N/A</lei>
        <title>Shinmaywa Industries, Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3384600007"/>
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        <balance>12914.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEEK Ltd.</name>
        <lei>549300209NEKXBC8QO27</lei>
        <title>SEEK Ltd.</title>
        <cusip>Q8382E102</cusip>
        <identifiers>
          <isin value="AU000000SEK6"/>
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        <balance>20526.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SWCC Corp.</name>
        <lei>353800A7RNYOC4KL4T49</lei>
        <title>SWCC Corp.</title>
        <cusip>J7863E100</cusip>
        <identifiers>
          <isin value="JP3368400002"/>
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        <balance>3098.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sundrug Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sundrug Co., Ltd.</title>
        <cusip>J78089109</cusip>
        <identifiers>
          <isin value="JP3336600006"/>
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        <balance>15184.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>Sumitomo Osaka Cement Co., Ltd.</name>
        <lei>5299001WJ26J6HQN5D67</lei>
        <title>Sumitomo Osaka Cement Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3400900001"/>
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        <balance>10221.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sumitomo Densetsu Co., Ltd.</name>
        <lei>3538004TJPF8WYKHK431</lei>
        <title>Sumitomo Densetsu Co., Ltd.</title>
        <cusip>J77368108</cusip>
        <identifiers>
          <isin value="JP3407800006"/>
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        <balance>2348.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sumitomo Warehouse Co., Ltd. (The)</name>
        <lei>N/A</lei>
        <title>Sumitomo Warehouse Co., Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3407000003"/>
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        <balance>6391.00000000</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>Shufersal Ltd.</name>
        <lei>984500F64E05B78E0D41</lei>
        <title>Shufersal Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007770378"/>
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        <balance>20478.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
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        <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>
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      <invstOrSec>
        <name>Tadano Ltd.</name>
        <lei>N/A</lei>
        <title>Tadano Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3465000002"/>
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        <balance>18421.00000000</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>Taihei Dengyo Kaisha Ltd.</name>
        <lei>N/A</lei>
        <title>Taihei Dengyo Kaisha Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3447200001"/>
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        <balance>6353.00000000</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>Taikisha Ltd.</name>
        <lei>3538005OOQOUE7DBWV52</lei>
        <title>Taikisha Ltd.</title>
        <cusip>J79389102</cusip>
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          <isin value="JP3441200007"/>
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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>Takasago International Corp.</name>
        <lei>N/A</lei>
        <title>Takasago International Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3454400007"/>
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        <balance>10867.00000000</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>Takara Holdings Inc.</name>
        <lei>3538001CXSU150WNEY98</lei>
        <title>Takara Holdings Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3459600007"/>
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        <balance>27190.00000000</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>Takasago Thermal Engineering Co., Ltd.</name>
        <lei>353800VL9UEB0RUJLC67</lei>
        <title>Takasago Thermal Engineering Co., Ltd.</title>
        <cusip>J81023111</cusip>
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          <isin value="JP3455200000"/>
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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>Takuma Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Takuma Co., Ltd.</title>
        <cusip>J81539108</cusip>
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          <isin value="JP3462600002"/>
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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>Daio Paper Corp.</name>
        <lei>353800VL9DQ781ZR1G70</lei>
        <title>Daio Paper Corp.</title>
        <cusip>J79518114</cusip>
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          <isin value="JP3440400004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Takara Standard Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Takara Standard Co., Ltd.</title>
        <cusip>J80851116</cusip>
        <identifiers>
          <isin value="JP3460000007"/>
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        <balance>4947.00000000</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>Taiyo Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Taiyo Holdings Co., Ltd.</title>
        <cusip>J80013105</cusip>
        <identifiers>
          <isin value="JP3449100001"/>
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        <balance>6988.00000000</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>Eldorado Gold Corp.</name>
        <lei>5493004PWQ01YDD1IH62</lei>
        <title>Eldorado Gold Corp.</title>
        <cusip>284902509</cusip>
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          <isin value="CA2849025093"/>
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        <balance>21006.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>906229.38000000</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>
        <name>Israel Corp. Ltd.</name>
        <lei>213800VASRTF37M7LO42</lei>
        <title>Israel Corp. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0005760173"/>
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        <balance>647.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
        <valUSD>193960.51000000</valUSD>
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        <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>TKC Corp.</name>
        <lei>N/A</lei>
        <title>TKC Corp.</title>
        <cusip>J83560102</cusip>
        <identifiers>
          <isin value="JP3539400006"/>
        </identifiers>
        <balance>3801.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>100264.13000000</valUSD>
        <pctVal>0.026375596875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toda Corp.</name>
        <lei>N/A</lei>
        <title>Toda Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3627000007"/>
        </identifiers>
        <balance>32095.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>281056.50000000</valUSD>
        <pctVal>0.073935044799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokai Carbon Co., Ltd.</name>
        <lei>5299002HKWA5B57KLT43</lei>
        <title>Tokai Carbon Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3560800009"/>
        </identifiers>
        <balance>62078.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>430932.89000000</valUSD>
        <pctVal>0.113361699614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokai Rika Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tokai Rika Co., Ltd.</title>
        <cusip>J85968105</cusip>
        <identifiers>
          <isin value="JP3566600007"/>
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        <balance>8296.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>168693.19000000</valUSD>
        <pctVal>0.044376623774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tbs Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Tbs Holdings, Inc.</title>
        <cusip>J86656105</cusip>
        <identifiers>
          <isin value="JP3588600001"/>
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        <balance>13656.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>531199.55000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOA Corp.</name>
        <lei>353800AT816JCLZ5WD63</lei>
        <title>TOA Corp.</title>
        <cusip>J83603100</cusip>
        <identifiers>
          <isin value="JP3556000002"/>
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        <balance>11711.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>238929.09000000</valUSD>
        <pctVal>0.062852960073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>YURTEC Corp.</name>
        <lei>N/A</lei>
        <title>YURTEC Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3946200007"/>
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        <balance>7309.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>128924.39000000</valUSD>
        <pctVal>0.033914997697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Toshiba Tec Corp.</name>
        <lei>529900BU7UO2N2ITYD43</lei>
        <title>Toshiba Tec Corp.</title>
        <cusip>J89903108</cusip>
        <identifiers>
          <isin value="JP3594000006"/>
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        <balance>6278.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>105919.42000000</valUSD>
        <pctVal>0.027863283940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topre Corp.</name>
        <lei>N/A</lei>
        <title>Topre Corp.</title>
        <cusip>J89365100</cusip>
        <identifiers>
          <isin value="JP3598200008"/>
        </identifiers>
        <balance>4061.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>66369.58000000</valUSD>
        <pctVal>0.017459257731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Toei Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Toei Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3560000006"/>
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        <balance>3032.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>110729.22000000</valUSD>
        <pctVal>0.029128555437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Toho Co., Ltd.</name>
        <lei>529900IYHHYWU4O3H185</lei>
        <title>Toho Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3598600009"/>
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        <balance>6635.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>339348.15000000</valUSD>
        <pctVal>0.089269313012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Toho Holdings Co., Ltd.</name>
        <lei>353800Z8BQ3ZHELA4J90</lei>
        <title>Toho Holdings Co., Ltd.</title>
        <cusip>J85237105</cusip>
        <identifiers>
          <isin value="JP3602600003"/>
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        <balance>10824.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>324645.43000000</valUSD>
        <pctVal>0.085401598649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="70448.31000000"/>
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      <invstOrSec>
        <name>ERO Copper Corp.</name>
        <lei>549300KL8A21SEIO8I47</lei>
        <title>ERO Copper Corp.</title>
        <cusip>296006109</cusip>
        <identifiers>
          <isin value="CA2960061091"/>
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        <balance>7726.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>260623.77000000</valUSD>
        <pctVal>0.068559987442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Tokyo Steel Manufacturing Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tokyo Steel Manufacturing Co., Ltd.</title>
        <cusip>J88204110</cusip>
        <identifiers>
          <isin value="JP3579800008"/>
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        <balance>23452.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>229721.38000000</valUSD>
        <pctVal>0.060430769335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hyosung Corp.</name>
        <lei>549300I0RPK0L4R21F76</lei>
        <title>Hyosung Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7004800009"/>
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        <balance>1204.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>127123.09000000</valUSD>
        <pctVal>0.033441145656</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>
        <name>Totetsu Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Totetsu Kogyo Co. Ltd.</title>
        <cusip>J90182106</cusip>
        <identifiers>
          <isin value="JP3595400007"/>
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        <balance>3395.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>102553.43000000</valUSD>
        <pctVal>0.026977822755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TOKEN Corp.</name>
        <lei>N/A</lei>
        <title>TOKEN Corp.</title>
        <cusip>J8612T109</cusip>
        <identifiers>
          <isin value="JP3590900001"/>
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        <balance>1316.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>126874.48000000</valUSD>
        <pctVal>0.033375746025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>T. Hasegawa Co., Ltd.</name>
        <lei>N/A</lei>
        <title>T. Hasegawa Co., Ltd.</title>
        <cusip>J83238105</cusip>
        <identifiers>
          <isin value="JP3768500005"/>
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        <balance>3501.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Towa Pharmaceutical Co., Ltd.</name>
        <lei>35380036BH1C3PNO2426</lei>
        <title>Towa Pharmaceutical Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3623150004"/>
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        <balance>5812.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>135803.59000000</valUSD>
        <pctVal>0.035724647928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Artience Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Artience Co., Ltd.</title>
        <cusip>J91515106</cusip>
        <identifiers>
          <isin value="JP3606600009"/>
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        <balance>7770.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>186884.23000000</valUSD>
        <pctVal>0.049161979592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tsubakimoto Chain Co.</name>
        <lei>N/A</lei>
        <title>Tsubakimoto Chain Co.</title>
        <cusip>J93020105</cusip>
        <identifiers>
          <isin value="JP3535400000"/>
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        <balance>12198.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>187722.25000000</valUSD>
        <pctVal>0.049382430093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tsumura &amp; Co.</name>
        <lei>3538005RS3M1OVJLC663</lei>
        <title>Tsumura &amp; Co.</title>
        <cusip>J93407120</cusip>
        <identifiers>
          <isin value="JP3535800001"/>
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        <balance>12274.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>325512.82000000</valUSD>
        <pctVal>0.085629775256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="67802.89000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Ushio Inc.</name>
        <lei>N/A</lei>
        <title>Ushio Inc.</title>
        <cusip>J94456118</cusip>
        <identifiers>
          <isin value="JP3156400008"/>
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        <balance>16827.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>303473.32000000</valUSD>
        <pctVal>0.079832039143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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., Class C</title>
        <cusip>J94511102</cusip>
        <identifiers>
          <isin value="JP3778400006"/>
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        <balance>4940.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>112206.94000000</valUSD>
        <pctVal>0.029517286153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centuria Capital Group</name>
        <lei>N/A</lei>
        <title>Centuria Capital Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CNI5"/>
        </identifiers>
        <balance>78540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>105942.07000000</valUSD>
        <pctVal>0.027869242275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VTech Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>VTech Holdings Ltd.</title>
        <cusip>G9400S132</cusip>
        <identifiers>
          <isin value="BMG9400S1329"/>
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        <balance>32117.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>250187.73000000</valUSD>
        <pctVal>0.065814670807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="248312.50000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wacoal Holdings Corp.</name>
        <lei>3538002U6NJ8QTW6VR34</lei>
        <title>Wacoal Holdings Corp.</title>
        <cusip>J94632122</cusip>
        <identifiers>
          <isin value="JP3992400006"/>
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        <balance>7062.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>199763.94000000</valUSD>
        <pctVal>0.052550130856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Iluka Resources Ltd.</name>
        <lei>2549009N2Y1F4YNB0955</lei>
        <title>Iluka Resources Ltd.</title>
        <cusip>Q4875J104</cusip>
        <identifiers>
          <isin value="AU000000ILU1"/>
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        <balance>95883.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>353519.53000000</valUSD>
        <pctVal>0.092997252466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Baytex Energy Corp.</name>
        <lei>549300R5LTV2H7I1I079</lei>
        <title>Baytex Energy Corp.</title>
        <cusip>07317Q105</cusip>
        <identifiers>
          <isin value="CA07317Q1054"/>
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        <balance>237125.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>823016.28000000</valUSD>
        <pctVal>0.216503605261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yamato Kogyo Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Yamato Kogyo Co., Ltd.</title>
        <cusip>J96524111</cusip>
        <identifiers>
          <isin value="JP3940400009"/>
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        <balance>5525.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>399599.81000000</valUSD>
        <pctVal>0.105119183701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Azbil Corp.</name>
        <lei>N/A</lei>
        <title>Azbil Corp.</title>
        <cusip>J0370G106</cusip>
        <identifiers>
          <isin value="JP3937200008"/>
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        <balance>56526.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>496302.44000000</valUSD>
        <pctVal>0.130557888308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yamazen Corp.</name>
        <lei>353800VADDW91MPELT42</lei>
        <title>Yamazen Corp.</title>
        <cusip>J96744115</cusip>
        <identifiers>
          <isin value="JP3936800006"/>
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        <balance>8498.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>78633.99000000</valUSD>
        <pctVal>0.020685547473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yokogawa Bridge Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Yokogawa Bridge Holdings Corp.</title>
        <cusip>J97206106</cusip>
        <identifiers>
          <isin value="JP3955200005"/>
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        <balance>5972.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>120588.07000000</valUSD>
        <pctVal>0.031722035810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Eurocommercial Properties N.V.</name>
        <lei>724500SFK53FPNM68L95</lei>
        <title>Eurocommercial Properties N.V.</title>
        <cusip>N31068195</cusip>
        <identifiers>
          <isin value="NL0015000K93"/>
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        <balance>5606.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>165972.49000000</valUSD>
        <pctVal>0.043660913316</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>Gungho Online Entertainment, Inc.</name>
        <lei>529900TH7FB4RV6F5S47</lei>
        <title>Gungho Online Entertainment, Inc.</title>
        <cusip>J18912105</cusip>
        <identifiers>
          <isin value="JP3235900002"/>
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        <balance>8302.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>141557.77000000</valUSD>
        <pctVal>0.037238349109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yuhan Corp.</name>
        <lei>N/A</lei>
        <title>Yuhan Corp.</title>
        <cusip>Y9873D109</cusip>
        <identifiers>
          <isin value="KR7000100008"/>
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        <balance>3005.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>224610.92000000</valUSD>
        <pctVal>0.059086405874</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>
        <name>Yuasa Trading Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Yuasa Trading Co., Ltd.</title>
        <cusip>J9821L101</cusip>
        <identifiers>
          <isin value="JP3945200008"/>
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        <balance>1659.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>61000.23000000</valUSD>
        <pctVal>0.016046790370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Serica Energy PLC</name>
        <lei>213800EZZOKA815VC426</lei>
        <title>Serica Energy PLC</title>
        <cusip>G80475109</cusip>
        <identifiers>
          <isin value="GB00B0CY5V57"/>
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        <balance>64221.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
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        <pctVal>0.050047204022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Navigator Co. (The)</name>
        <lei>549300UNIB7M2AXUXS35</lei>
        <title>Navigator Co. (The)</title>
        <cusip>X67182109</cusip>
        <identifiers>
          <isin value="PTPTI0AM0006"/>
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        <balance>46334.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <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>
          <loanByFundCondition isLoanByFund="Y" loanVal="122364.12000000"/>
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      <invstOrSec>
        <name>St. Galler Kantonalbank AG</name>
        <lei>549300GFRG6OK00RG957</lei>
        <title>St. Galler Kantonalbank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0011484067"/>
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        <balance>211.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18530.04000000"/>
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      <invstOrSec>
        <name>Stolt-Nielsen Ltd.</name>
        <lei>213800VZX4LWJSGRLR94</lei>
        <title>Stolt-Nielsen Ltd.</title>
        <cusip>G85080102</cusip>
        <identifiers>
          <isin value="BMG850801025"/>
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        <balance>5944.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="62248.22000000"/>
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      <invstOrSec>
        <name>NKT A/S</name>
        <lei>529900197LKWCEQ0NL18</lei>
        <title>NKT A/S</title>
        <cusip>K7037A107</cusip>
        <identifiers>
          <isin value="DK0010287663"/>
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        <balance>3446.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>452351.73000000</valUSD>
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        <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>
        <name>Fraport AG Frankfurt Airport Services Worldwide</name>
        <lei>5299001ERX0K10IZUL40</lei>
        <title>Fraport AG Frankfurt Airport Services Worldwide</title>
        <cusip>D3856U108</cusip>
        <identifiers>
          <isin value="DE0005773303"/>
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        <balance>3110.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>288797.77000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tecan Group Ltd.</name>
        <lei>529900CSN9R3BLETSL26</lei>
        <title>Tecan Group Ltd., Class R</title>
        <cusip>H84774167</cusip>
        <identifiers>
          <isin value="CH0012100191"/>
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        <balance>1499.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>265130.65000000</valUSD>
        <pctVal>0.069745572457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Vontobel Holding AG</name>
        <lei>529900G69W5VR3DDPW23</lei>
        <title>Vontobel Holding AG, Class R</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012335540"/>
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        <balance>3855.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>333541.38000000</valUSD>
        <pctVal>0.087741777445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Credito Emiliano S.p.A.</name>
        <lei>8156004B244AA70DE787</lei>
        <title>Credito Emiliano S.p.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003121677"/>
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        <balance>7432.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>137193.40000000</valUSD>
        <pctVal>0.036090252939</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>Temenos AG</name>
        <lei>5067007NW6550481FH64</lei>
        <title>Temenos AG</title>
        <cusip>H8547Q107</cusip>
        <identifiers>
          <isin value="CH0012453913"/>
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        <balance>3314.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>294012.13000000</valUSD>
        <pctVal>0.077343167665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Santander Bank Polska S.A.</name>
        <lei>259400LGXW3K0GDAG361</lei>
        <title>Santander Bank Polska S.A.</title>
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          <isin value="PLBZ00000044"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>De' Longhi S.p.A.</name>
        <lei>8156000E09A52C4F8A38</lei>
        <title>De' Longhi S.p.A.</title>
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          <isin value="IT0003115950"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Banca Ifis S.p.A.</name>
        <lei>8156005420362AE59184</lei>
        <title>Banca Ifis S.p.A.</title>
        <cusip>T1131F154</cusip>
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          <isin value="IT0003188064"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Beneteau</name>
        <lei>969500FHXW3AEY6Z0B25</lei>
        <title>Beneteau</title>
        <cusip>F09419106</cusip>
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          <isin value="FR0000035164"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Melexis N.V.</name>
        <lei>549300QRPSGOJRPUFO80</lei>
        <title>Melexis N.V.</title>
        <cusip>B59283109</cusip>
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          <isin value="BE0165385973"/>
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        <balance>2625.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EMS-Chemie Holding AG</name>
        <lei>529900G1XFTGSE0DIX60</lei>
        <title>EMS-Chemie Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0016440353"/>
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        <balance>457.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
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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>Getinge AB</name>
        <lei>5493003PZ4F570G3W735</lei>
        <title>Getinge AB, Class B</title>
        <cusip>W3443C107</cusip>
        <identifiers>
          <isin value="SE0000202624"/>
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        <balance>26108.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
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        <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>Hanon Systems</name>
        <lei>5493004WIDNO4WOEYG91</lei>
        <title>Hanon Systems</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7018880005"/>
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        <balance>67966.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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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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          <loanByFundCondition isLoanByFund="Y" loanVal="68439.49000000"/>
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      <invstOrSec>
        <name>4imprint Group PLC</name>
        <lei>213800G95T751RN2CT94</lei>
        <title>4imprint Group PLC</title>
        <cusip>G36555103</cusip>
        <identifiers>
          <isin value="GB0006640972"/>
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        <balance>2874.00000000</balance>
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        <pctVal>0.042479008527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Kardex Holding AG</name>
        <lei>529900JKKMQ07D6QZ480</lei>
        <title>Kardex Holding AG</title>
        <cusip>H44577189</cusip>
        <identifiers>
          <isin value="CH0100837282"/>
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        <balance>316.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
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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>
      <invstOrSec>
        <name>Lectra</name>
        <lei>9695000KWQEBUDT6IO19</lei>
        <title>Lectra</title>
        <cusip>F56028107</cusip>
        <identifiers>
          <isin value="FR0000065484"/>
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        <balance>2928.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Imerys S.A.</name>
        <lei>54930075MZSSIB2TGC64</lei>
        <title>Imerys S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120859"/>
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        <balance>9997.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <pctVal>0.082297787546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="113649.31000000"/>
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      <invstOrSec>
        <name>Marshalls PLC</name>
        <lei>213800S21IFC367J5V62</lei>
        <title>Marshalls PLC</title>
        <cusip>G58718100</cusip>
        <identifiers>
          <isin value="GB00B012BV22"/>
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        <balance>58077.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
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        <pctVal>0.032817161988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Azimut Holding S.p.A.</name>
        <lei>81560025690EF8540635</lei>
        <title>Azimut Holding S.p.A.</title>
        <cusip>T0783G106</cusip>
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          <isin value="IT0003261697"/>
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        <balance>12501.00000000</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>Super Retail Group Ltd.</name>
        <lei>9845001C5140A8CK7D81</lei>
        <title>Super Retail Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SUL0"/>
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        <balance>26869.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
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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>M3, Inc.</name>
        <lei>3538001UOKRWIODYM055</lei>
        <title>M3, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3435750009"/>
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        <balance>23499.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Nordic Semiconductor ASA</name>
        <lei>5967007LIEEXZXJGFK95</lei>
        <title>Nordic Semiconductor ASA</title>
        <cusip>R4988P103</cusip>
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          <isin value="NO0003055501"/>
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        <balance>12905.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mizuho Leasing Co., Ltd.</name>
        <lei>353800O6EEA5GK30Z659</lei>
        <title>Mizuho Leasing Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3286500008"/>
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        <balance>23701.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Nexity</name>
        <lei>969500JJ71T2DIPDVV84</lei>
        <title>Nexity</title>
        <cusip>N/A</cusip>
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          <isin value="FR0010112524"/>
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        <balance>16266.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Wilh. Wilhelmsen Holding ASA</name>
        <lei>54930050TPKOLSE1ZZ71</lei>
        <title>Wilh. Wilhelmsen Holding ASA, Class A</title>
        <cusip>R9883A119</cusip>
        <identifiers>
          <isin value="NO0010571698"/>
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        <balance>1816.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ipsos</name>
        <lei>9695002OY2X35E9X8W87</lei>
        <title>Ipsos</title>
        <cusip>F5310M109</cusip>
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          <isin value="FR0000073298"/>
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        <balance>6820.00000000</balance>
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        <assetCat>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>
        <name>Fuyo General Lease Co., Ltd.</name>
        <lei>353800IE82QJT7UQJK58</lei>
        <title>Fuyo General Lease Co., Ltd.</title>
        <cusip>J1755C108</cusip>
        <identifiers>
          <isin value="JP3826270005"/>
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        <balance>9182.00000000</balance>
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        <valUSD>259052.61000000</valUSD>
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        <assetCat>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>Emmi AG</name>
        <lei>529900Q53RBYJIVCMA08</lei>
        <title>Emmi AG</title>
        <cusip>H2217C100</cusip>
        <identifiers>
          <isin value="CH0012829898"/>
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        <balance>261.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>265449.14000000</valUSD>
        <pctVal>0.069829354801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="258649.83000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Service Stream Ltd.</name>
        <lei>254900BGR8Y25CRN1892</lei>
        <title>Service Stream Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SSM2"/>
        </identifiers>
        <balance>75276.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>120025.20000000</valUSD>
        <pctVal>0.031573966583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grainger PLC</name>
        <lei>2138007CEIRKZMNI2979</lei>
        <title>Grainger PLC</title>
        <cusip>G40432117</cusip>
        <identifiers>
          <isin value="GB00B04V1276"/>
        </identifiers>
        <balance>92370.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>246565.18000000</valUSD>
        <pctVal>0.064861718655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jinchuan Group International Resources Co. Ltd.</name>
        <lei>254900RWLOXOMORJEB03</lei>
        <title>Jinchuan Group International Resources Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5138B1023"/>
        </identifiers>
        <balance>1210507.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>79360.23000000</valUSD>
        <pctVal>0.020876592999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Posco Future M Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Posco Future M Co., Ltd.</title>
        <cusip>Y70754109</cusip>
        <identifiers>
          <isin value="KR7003670007"/>
        </identifiers>
        <balance>1180.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>182574.49000000</valUSD>
        <pctVal>0.048028254451</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>Hakuhodo DY Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Hakuhodo DY Holdings Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3766550002"/>
        </identifiers>
        <balance>40479.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>303438.56000000</valUSD>
        <pctVal>0.079822895138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordex SE</name>
        <lei>529900HVDYCUWVD0OE76</lei>
        <title>Nordex SE</title>
        <cusip>D5736K135</cusip>
        <identifiers>
          <isin value="DE000A0D6554"/>
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        <balance>7235.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>290714.55000000</valUSD>
        <pctVal>0.076475702494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Domino's Pizza Enterprises Ltd.</name>
        <lei>54930034RFI409JZ3179</lei>
        <title>Domino's Pizza Enterprises Ltd.</title>
        <cusip>Q32503106</cusip>
        <identifiers>
          <isin value="AU000000DMP0"/>
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        <balance>10011.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>159530.84000000</valUSD>
        <pctVal>0.041966365489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atresmedia Corp. de Medios de Comunicacion, S.A.</name>
        <lei>95980020140005491929</lei>
        <title>Atresmedia Corp. de Medios de Comunicacion, S.A.</title>
        <cusip>E0728T102</cusip>
        <identifiers>
          <isin value="ES0109427734"/>
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        <balance>17442.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>108931.90000000</valUSD>
        <pctVal>0.028655750379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="98316.69000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OPmobility</name>
        <lei>9695001VLC2KYXX0DW73</lei>
        <title>OPmobility</title>
        <cusip>F73325106</cusip>
        <identifiers>
          <isin value="FR0000124570"/>
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        <balance>14925.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>286996.24000000</valUSD>
        <pctVal>0.075497559606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Elia Group N.V./S.A.</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>Elia Group N.V./S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003822393"/>
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        <balance>3229.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>469193.32000000</valUSD>
        <pctVal>0.123426532151</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Vector Ltd.</name>
        <lei>98450076008579EGF176</lei>
        <title>Vector Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZVCTE0001S7"/>
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        <balance>6746.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.65330250"/>
        <valUSD>19676.41000000</valUSD>
        <pctVal>0.005176098951</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>
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      </invstOrSec>
      <invstOrSec>
        <name>EFG International AG</name>
        <lei>506700PR1R98BSF81139</lei>
        <title>EFG International AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0022268228"/>
        </identifiers>
        <balance>6548.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>167985.88000000</valUSD>
        <pctVal>0.044190557996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UACJ Corp.</name>
        <lei>353800GO7FBE4RSRH831</lei>
        <title>UACJ Corp.</title>
        <cusip>J9138T110</cusip>
        <identifiers>
          <isin value="JP3826900007"/>
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        <balance>31788.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>504756.05000000</valUSD>
        <pctVal>0.132781704637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Earth Corp.</name>
        <lei>N/A</lei>
        <title>Earth Corp.</title>
        <cusip>J1326M106</cusip>
        <identifiers>
          <isin value="JP3100190002"/>
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        <balance>1994.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>63226.98000000</valUSD>
        <pctVal>0.016632561776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Lotte Shopping Co., Ltd.</name>
        <lei>9884003SJK2VZLLC4B08</lei>
        <title>Lotte Shopping Co., Ltd.</title>
        <cusip>Y5346T119</cusip>
        <identifiers>
          <isin value="KR7023530009"/>
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        <balance>3630.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>211823.01000000</valUSD>
        <pctVal>0.055722403622</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>QinetiQ Group PLC</name>
        <lei>213800S8OBDOZMCMUW34</lei>
        <title>QinetiQ Group PLC</title>
        <cusip>G7303P106</cusip>
        <identifiers>
          <isin value="GB00B0WMWD03"/>
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        <balance>58152.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>401775.35000000</valUSD>
        <pctVal>0.105691483746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Atea ASA</name>
        <lei>5967007LIEEXZXINVS13</lei>
        <title>Atea ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0004822503"/>
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        <balance>7602.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>122052.62000000</valUSD>
        <pctVal>0.032107302010</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>Ratos AB</name>
        <lei>2138008KECUUB9VR4798</lei>
        <title>Ratos AB, Class B</title>
        <cusip>W72177111</cusip>
        <identifiers>
          <isin value="SE0000111940"/>
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        <balance>45285.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>194768.63000000</valUSD>
        <pctVal>0.051236058886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ashmore Group PLC</name>
        <lei>549300U3L59WB4YI2X12</lei>
        <title>Ashmore Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B132NW22"/>
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        <balance>82697.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>269072.23000000</valUSD>
        <pctVal>0.070782449006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Amplifon S.p.A.</name>
        <lei>ZYXJDNVM2JI3VBM8G556</lei>
        <title>Amplifon S.p.A.</title>
        <cusip>T0388E118</cusip>
        <identifiers>
          <isin value="IT0004056880"/>
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        <balance>9980.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>161488.10000000</valUSD>
        <pctVal>0.042481244547</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>CIE Automotive, S.A.</name>
        <lei>95980020140005381252</lei>
        <title>CIE Automotive, S.A.</title>
        <cusip>E21245118</cusip>
        <identifiers>
          <isin value="ES0105630315"/>
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        <balance>6252.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>213749.18000000</valUSD>
        <pctVal>0.056229104109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="152922.76000000"/>
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      <invstOrSec>
        <name>Piaggio &amp; C. S.p.A.</name>
        <lei>8156000256C2431C2E92</lei>
        <title>Piaggio &amp; C. S.p.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003073266"/>
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        <balance>52042.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>108017.01000000</valUSD>
        <pctVal>0.028415078368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="87149.10000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DNO ASA</name>
        <lei>5967007LIEEXZXH3K072</lei>
        <title>DNO ASA</title>
        <cusip>R6007G105</cusip>
        <identifiers>
          <isin value="NO0003921009"/>
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        <balance>223319.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>380565.30000000</valUSD>
        <pctVal>0.100111943700</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>Aeroports de Paris</name>
        <lei>969500PJMBSFHYC37989</lei>
        <title>Aeroports de Paris</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010340141"/>
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        <balance>2535.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>336144.07000000</valUSD>
        <pctVal>0.088426444058</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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      </invstOrSec>
      <invstOrSec>
        <name>Burckhardt Compression Holding AG</name>
        <lei>5067004N56DLX7GY3E95</lei>
        <title>Burckhardt Compression Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0025536027"/>
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        <balance>160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>111046.45000000</valUSD>
        <pctVal>0.029212006324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Wacker Neuson SE</name>
        <lei>529900RJL86244E1I652</lei>
        <title>Wacker Neuson SE</title>
        <cusip>D9553L101</cusip>
        <identifiers>
          <isin value="DE000WACK012"/>
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        <balance>4763.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>109175.99000000</valUSD>
        <pctVal>0.028719960974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>WH Smith PLC</name>
        <lei>2138001KJNGUJ34G7X91</lei>
        <title>WH Smith PLC</title>
        <cusip>G8927V149</cusip>
        <identifiers>
          <isin value="GB00B2PDGW16"/>
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        <balance>15141.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>140246.55000000</valUSD>
        <pctVal>0.036893418074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dcm Holdings Co., Ltd.</name>
        <lei>353800S1QF5V2DN70A36</lei>
        <title>Dcm Holdings Co., Ltd.</title>
        <cusip>J12549101</cusip>
        <identifiers>
          <isin value="JP3548660004"/>
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        <balance>14853.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>157113.89000000</valUSD>
        <pctVal>0.041330559854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dunelm Group PLC</name>
        <lei>213800WCOWEI3T5DUV19</lei>
        <title>Dunelm Group PLC</title>
        <cusip>G2935W108</cusip>
        <identifiers>
          <isin value="GB00B1CKQ739"/>
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        <balance>14825.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>187772.90000000</valUSD>
        <pctVal>0.049395754140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yamaguchi Financial Group, Inc.</name>
        <lei>353800898JPV95YSY548</lei>
        <title>Yamaguchi Financial Group, Inc.</title>
        <cusip>J9579M103</cusip>
        <identifiers>
          <isin value="JP3935300008"/>
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        <balance>26201.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>418706.81000000</valUSD>
        <pctVal>0.110145493006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Duskin Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Duskin Co., Ltd.</title>
        <cusip>J12506101</cusip>
        <identifiers>
          <isin value="JP3505900005"/>
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        <balance>5828.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>160593.63000000</valUSD>
        <pctVal>0.042245944244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Banca Generali S.p.A.</name>
        <lei>815600903231FA2E7698</lei>
        <title>Banca Generali S.p.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001031084"/>
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        <balance>4432.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>299712.15000000</valUSD>
        <pctVal>0.078842621455</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>Lindab International AB</name>
        <lei>54930085MH6IRQ1JP227</lei>
        <title>Lindab International AB</title>
        <cusip>W56316107</cusip>
        <identifiers>
          <isin value="SE0001852419"/>
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        <balance>7693.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>162733.48000000</valUSD>
        <pctVal>0.042808855636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="161319.75000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Paz Retail and Energy Ltd.</name>
        <lei>N/A</lei>
        <title>Paz Retail and Energy Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011000077"/>
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        <balance>759.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
        <valUSD>186297.64000000</valUSD>
        <pctVal>0.049007670555</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Safestore Holdings PLC</name>
        <lei>213800WGA3YSJC1YOH73</lei>
        <title>Safestore Holdings PLC</title>
        <cusip>G77733106</cusip>
        <identifiers>
          <isin value="GB00B1N7Z094"/>
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        <balance>30217.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>344379.58000000</valUSD>
        <pctVal>0.090592886751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Faes Farma, S.A.</name>
        <lei>959800FXZQY7U3P1G969</lei>
        <title>Faes Farma, S.A.</title>
        <cusip>E4866U210</cusip>
        <identifiers>
          <isin value="ES0134950F36"/>
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        <balance>25953.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>161492.80000000</valUSD>
        <pctVal>0.042482480934</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>
        <name>Frasers Group PLC</name>
        <lei>213800JEGHHEAXIJDX34</lei>
        <title>Frasers Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1QH8P22"/>
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        <balance>21406.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>204494.04000000</valUSD>
        <pctVal>0.053794436380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="200010.54000000"/>
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      <invstOrSec>
        <name>SKY Perfect JSAT Holdings Inc.</name>
        <lei>5299009SAF34W9TVEF26</lei>
        <title>SKY Perfect JSAT Holdings Inc.</title>
        <cusip>J75606103</cusip>
        <identifiers>
          <isin value="JP3396350005"/>
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        <balance>19309.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>280013.91000000</valUSD>
        <pctVal>0.073660779879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TKH Group N.V.</name>
        <lei>7245008G22FOV7TYYJ34</lei>
        <title>TKH Group N.V., CVA</title>
        <cusip>N8661A121</cusip>
        <identifiers>
          <isin value="NL0000852523"/>
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        <balance>8430.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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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>
        <name>Samsung Card Co., Ltd.</name>
        <lei>988400B548F73NBDMH75</lei>
        <title>Samsung Card Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7029780004"/>
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        <balance>3575.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>140933.63000000</valUSD>
        <pctVal>0.037074162126</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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      <invstOrSec>
        <name>Swissquote Group Holding S.A.</name>
        <lei>549300O3WME82RDPEN66</lei>
        <title>Swissquote Group Holding S.A.</title>
        <cusip>H8403Y103</cusip>
        <identifiers>
          <isin value="CH0010675863"/>
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        <balance>216.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
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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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      <invstOrSec>
        <name>KBC Ancora</name>
        <lei>549300I4XZ0RR3ZOSZ55</lei>
        <title>KBC Ancora</title>
        <cusip>B5341G109</cusip>
        <identifiers>
          <isin value="BE0003867844"/>
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        <balance>3024.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <pctVal>0.073369368634</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>
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      <invstOrSec>
        <name>MONY Group PLC</name>
        <lei>54930016B7VO33FBE722</lei>
        <title>MONY Group PLC</title>
        <cusip>G6258H101</cusip>
        <identifiers>
          <isin value="GB00B1ZBKY84"/>
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        <balance>74947.00000000</balance>
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        <valUSD>191864.88000000</valUSD>
        <pctVal>0.050472195086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>REN - Redes Energeticas Nacionais, SGPS, S.A.</name>
        <lei>549300FR1FN48IGHR915</lei>
        <title>REN - Redes Energeticas Nacionais, SGPS, S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTREL0AM0008"/>
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        <balance>75354.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>308207.95000000</valUSD>
        <pctVal>0.081077536334</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>
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      <invstOrSec>
        <name>MEKO AB</name>
        <lei>529900R809HC1RFRQA91</lei>
        <title>MEKO AB</title>
        <cusip>W5615X116</cusip>
        <identifiers>
          <isin value="SE0002110064"/>
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        <balance>6974.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>55779.69000000</valUSD>
        <pctVal>0.014673469138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.Front Retailing Co., Ltd.</name>
        <lei>N/A</lei>
        <title>J.Front Retailing Co., Ltd.</title>
        <cusip>J28711109</cusip>
        <identifiers>
          <isin value="JP3386380004"/>
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        <balance>34459.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>504701.31000000</valUSD>
        <pctVal>0.132767304670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doutor Nichires Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Doutor Nichires Holdings Co., Ltd.</title>
        <cusip>J13105101</cusip>
        <identifiers>
          <isin value="JP3639100001"/>
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        <balance>6762.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>123694.51000000</valUSD>
        <pctVal>0.032539219474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canfor Corp.</name>
        <lei>549300DRE7WBHY02BD70</lei>
        <title>Canfor Corp.</title>
        <cusip>137576104</cusip>
        <identifiers>
          <isin value="CA1375761048"/>
        </identifiers>
        <balance>14480.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>153338.40000000</valUSD>
        <pctVal>0.040337375130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DFI Retail Group Holdings Ltd.</name>
        <lei>213800NOTG41PZVNNX48</lei>
        <title>DFI Retail Group Holdings Ltd.</title>
        <cusip>G2624N153</cusip>
        <identifiers>
          <isin value="BMG2624N1535"/>
        </identifiers>
        <balance>44617.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183716.07000000</valUSD>
        <pctVal>0.048328559794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LX International Corp.</name>
        <lei>988400KZJVVPCZ6BC265</lei>
        <title>LX International Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7001120005"/>
        </identifiers>
        <balance>8991.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>238661.77000000</valUSD>
        <pctVal>0.062782638568</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>Doosan Co., Ltd.</name>
        <lei>988400GNQKLXZRRQQE60</lei>
        <title>Doosan Co., Ltd.</title>
        <cusip>Y2100N107</cusip>
        <identifiers>
          <isin value="KR7000150003"/>
        </identifiers>
        <balance>1087.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>637043.30000000</valUSD>
        <pctVal>0.167581340138</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>SK Networks Co., Ltd.</name>
        <lei>988400WX6GOIPU4EMN09</lei>
        <title>SK Networks Co., Ltd.</title>
        <cusip>Y8T645130</cusip>
        <identifiers>
          <isin value="KR7001740000"/>
        </identifiers>
        <balance>18852.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>73169.05000000</valUSD>
        <pctVal>0.019247934097</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>STO SE &amp; Co. KGaA</name>
        <lei>5299006NYTD89XM31K74</lei>
        <title>STO SE &amp; Co. KGaA, Preference Shares</title>
        <cusip>D81328102</cusip>
        <identifiers>
          <isin value="DE0007274136"/>
        </identifiers>
        <balance>264.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>37143.17000000</valUSD>
        <pctVal>0.009770924842</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>Budimex S.A.</name>
        <lei>25940093SDJZW2C1V355</lei>
        <title>Budimex S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLBUDMX00013"/>
        </identifiers>
        <balance>760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>147609.57000000</valUSD>
        <pctVal>0.038830342549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="105970.81000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Futu Holdings Ltd.</name>
        <lei>213800X4W4ZRESFPTQ37</lei>
        <title>Futu Holdings Ltd., ADR</title>
        <cusip>36118L106</cusip>
        <identifiers>
          <isin value="US36118L1061"/>
        </identifiers>
        <balance>2310.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>375536.70000000</valUSD>
        <pctVal>0.098789114424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiichikosho Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Daiichikosho Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3475200006"/>
        </identifiers>
        <balance>14037.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>152268.66000000</valUSD>
        <pctVal>0.040055968101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citycon OYJ</name>
        <lei>549300P8N0P6KDGTJ206</lei>
        <title>Citycon OYJ</title>
        <cusip>X1422T280</cusip>
        <identifiers>
          <isin value="FI4000369947"/>
        </identifiers>
        <balance>17099.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>77377.88000000</valUSD>
        <pctVal>0.020355113737</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>Vaisala OYJ</name>
        <lei>743700RNDD7KU11HW873</lei>
        <title>Vaisala OYJ, Class A</title>
        <cusip>X9598K108</cusip>
        <identifiers>
          <isin value="FI0009900682"/>
        </identifiers>
        <balance>1402.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>69986.08000000</valUSD>
        <pctVal>0.018410618363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="54673.35000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nickel Industries Ltd.</name>
        <lei>54930007K0WX53TSIK16</lei>
        <title>Nickel Industries Ltd.</title>
        <cusip>Q67949109</cusip>
        <identifiers>
          <isin value="AU0000018236"/>
        </identifiers>
        <balance>423197.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>269526.88000000</valUSD>
        <pctVal>0.070902049756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asseco Poland S.A.</name>
        <lei>259400O79EWIK4XZPL40</lei>
        <title>Asseco Poland S.A.</title>
        <cusip>X02540130</cusip>
        <identifiers>
          <isin value="PLSOFTB00016"/>
        </identifiers>
        <balance>5813.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>355655.27000000</valUSD>
        <pctVal>0.093559082677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asiana Airlines, Inc.</name>
        <lei>2138001V1YWXYBSZX565</lei>
        <title>Asiana Airlines, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7020560009"/>
        </identifiers>
        <balance>6955.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>36800.08000000</valUSD>
        <pctVal>0.009680671193</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>Radware Ltd.</name>
        <lei>254900LYRZOTBQ99ZG59</lei>
        <title>Radware Ltd.</title>
        <cusip>M81873107</cusip>
        <identifiers>
          <isin value="IL0010834765"/>
        </identifiers>
        <balance>4367.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105463.05000000</valUSD>
        <pctVal>0.027743230725</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>Rakuten Group, Inc.</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>Rakuten Group, Inc.</title>
        <cusip>J64264104</cusip>
        <identifiers>
          <isin value="JP3967200001"/>
        </identifiers>
        <balance>66138.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>397829.94000000</valUSD>
        <pctVal>0.104653599672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSP Group PLC</name>
        <lei>213800QGNIWTXFMENJ24</lei>
        <title>SSP Group PLC</title>
        <cusip>G8402N125</cusip>
        <identifiers>
          <isin value="GB00BGBN7C04"/>
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        <balance>97312.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>244348.46000000</valUSD>
        <pctVal>0.064278585753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avanza Bank Holding AB</name>
        <lei>549300MBWR5H8SIJLE03</lei>
        <title>Avanza Bank Holding AB</title>
        <cusip>W1R78Z269</cusip>
        <identifiers>
          <isin value="SE0012454072"/>
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        <balance>3169.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>124242.57000000</valUSD>
        <pctVal>0.032683392765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="34154.81000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Cargojet Inc.</name>
        <lei>549300C4GBBANCBT3K72</lei>
        <title>Cargojet Inc.</title>
        <cusip>14179V503</cusip>
        <identifiers>
          <isin value="CA14179V5036"/>
        </identifiers>
        <balance>2045.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>140385.63000000</valUSD>
        <pctVal>0.036930004619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstService Corp.</name>
        <lei>5493000XUDIV75BCF118</lei>
        <title>FirstService Corp.</title>
        <cusip>33767E202</cusip>
        <identifiers>
          <isin value="CA33767E2024"/>
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        <balance>1682.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>262035.02000000</valUSD>
        <pctVal>0.068931232484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mullen Group Ltd.</name>
        <lei>549300KLU7H5NA3I5P62</lei>
        <title>Mullen Group Ltd.</title>
        <cusip>625284104</cusip>
        <identifiers>
          <isin value="CA6252841045"/>
        </identifiers>
        <balance>20879.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>247929.93000000</valUSD>
        <pctVal>0.065220731353</pctVal>
        <payoffProfile>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="241673.12000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SpareBank 1 SMN</name>
        <lei>7V6Z97IO7R1SEAO84Q32</lei>
        <title>SpareBank 1 SMN</title>
        <cusip>R83262114</cusip>
        <identifiers>
          <isin value="NO0006390301"/>
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        <balance>12178.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>245487.28000000</valUSD>
        <pctVal>0.064578165046</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>Greggs PLC</name>
        <lei>213800I71QMUFJ64IW20</lei>
        <title>Greggs PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B63QSB39"/>
        </identifiers>
        <balance>13974.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>308349.20000000</valUSD>
        <pctVal>0.081114693721</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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          <loanByFundCondition isLoanByFund="Y" loanVal="287978.99000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mcdonald'S Holdings Co. (Japan), Ltd.</name>
        <lei>529900FY9FV0AYNRC729</lei>
        <title>Mcdonald'S Holdings Co. (Japan), Ltd.</title>
        <cusip>J4261C109</cusip>
        <identifiers>
          <isin value="JP3750500005"/>
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        <balance>9161.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>398540.68000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="344686.82000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ain Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Ain Holdings Inc.</title>
        <cusip>J00602102</cusip>
        <identifiers>
          <isin value="JP3105250009"/>
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        <balance>6218.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>260504.13000000</valUSD>
        <pctVal>0.068528514807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>R8288N106</cusip>
        <identifiers>
          <isin value="NO0006000801"/>
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        <balance>9282.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>141966.95000000</valUSD>
        <pctVal>0.037345988469</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>SOL S.p.A.</name>
        <lei>81560096A9AEBBBD4B25</lei>
        <title>SOL S.p.A.</title>
        <cusip>T8711D103</cusip>
        <identifiers>
          <isin value="IT0001206769"/>
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        <balance>2031.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>109742.98000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="32946.16000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ORIX JREIT Inc.</name>
        <lei>353800WVNTBIU65TA247</lei>
        <title>ORIX JREIT Inc.</title>
        <cusip>J8996L102</cusip>
        <identifiers>
          <isin value="JP3040880001"/>
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        <balance>574.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>385665.93000000</valUSD>
        <pctVal>0.101453721269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ORION Holdings Corp.</name>
        <lei>549300HHVBQRQUVKKD91</lei>
        <title>ORION Holdings Corp.</title>
        <cusip>Y6S90M110</cusip>
        <identifiers>
          <isin value="KR7001800002"/>
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        <balance>7707.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>111578.78000000</valUSD>
        <pctVal>0.029352041664</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>Korean Reinsurance Co.</name>
        <lei>988400GFST66YNV5UF89</lei>
        <title>Korean Reinsurance Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7003690005"/>
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        <balance>15092.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>123295.85000000</valUSD>
        <pctVal>0.032434347518</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 Urban Investment Corp.</name>
        <lei>353800GYZWBD7BDCN841</lei>
        <title>United Urban Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3045540006"/>
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        <balance>328.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>380179.49000000</valUSD>
        <pctVal>0.100010452079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>C. Uyemura &amp; Co., Ltd.</name>
        <lei>N/A</lei>
        <title>C. Uyemura &amp; Co., Ltd.</title>
        <cusip>J0845U102</cusip>
        <identifiers>
          <isin value="JP3155350006"/>
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        <balance>1228.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>142474.54000000</valUSD>
        <pctVal>0.037479515676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Cyberagent, Inc.</name>
        <lei>3538006T5KZABPGS8Q08</lei>
        <title>Cyberagent, Inc.</title>
        <cusip>J1046G108</cusip>
        <identifiers>
          <isin value="JP3311400000"/>
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        <balance>49863.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>453827.85000000</valUSD>
        <pctVal>0.119384474014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nakanishi Inc.</name>
        <lei>353800EXA7IQ42YKF224</lei>
        <title>Nakanishi Inc.</title>
        <cusip>J4800J102</cusip>
        <identifiers>
          <isin value="JP3642500007"/>
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        <balance>8131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>114374.39000000</valUSD>
        <pctVal>0.030087458032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ashtrom Group Ltd.</name>
        <lei>N/A</lei>
        <title>Ashtrom Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011323156"/>
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        <balance>5274.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
        <valUSD>116950.86000000</valUSD>
        <pctVal>0.030765227181</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>
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      <invstOrSec>
        <name>Mcj Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Mcj Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3167420003"/>
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        <balance>10101.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>103266.67000000</valUSD>
        <pctVal>0.027165448487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Lasertec Corp.</name>
        <lei>N/A</lei>
        <title>Lasertec Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3979200007"/>
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        <balance>1733.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>399425.52000000</valUSD>
        <pctVal>0.105073334774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="408341.35000000"/>
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      <invstOrSec>
        <name>Curaleaf Holdings, Inc.</name>
        <lei>529900UBH7GFAVEOKA76</lei>
        <title>Curaleaf Holdings, Inc.</title>
        <cusip>23126M102</cusip>
        <identifiers>
          <isin value="CA23126M1023"/>
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        <balance>51733.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>114991.94000000</valUSD>
        <pctVal>0.030249911442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Maple Leaf Foods Inc.</name>
        <lei>549300LX07S5J8F76F37</lei>
        <title>Maple Leaf Foods Inc.</title>
        <cusip>564905107</cusip>
        <identifiers>
          <isin value="CA5649051078"/>
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        <balance>14178.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>264159.02000000</valUSD>
        <pctVal>0.069489974356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Pason Systems Inc.</name>
        <lei>984500DC6T2FLR969F65</lei>
        <title>Pason Systems Inc.</title>
        <cusip>702925108</cusip>
        <identifiers>
          <isin value="CA7029251088"/>
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        <balance>14392.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>128280.80000000</valUSD>
        <pctVal>0.033745694174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Stantec Inc.</name>
        <lei>549300MZ7NGUZDCP2T16</lei>
        <title>Stantec Inc.</title>
        <cusip>85472N109</cusip>
        <identifiers>
          <isin value="CA85472N1096"/>
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        <balance>5542.00000000</balance>
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        <valUSD>552256.01000000</valUSD>
        <pctVal>0.145277098519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Vitasoy International Holdings Ltd.</name>
        <lei>5493003LPGHN62KWIZ77</lei>
        <title>Vitasoy International Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0345001611"/>
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        <balance>95137.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>85129.53000000</valUSD>
        <pctVal>0.022394271665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Ryman Healthcare Ltd.</name>
        <lei>529900UR74KKRFG56I57</lei>
        <title>Ryman Healthcare Ltd.</title>
        <cusip>Q8203F106</cusip>
        <identifiers>
          <isin value="NZRYME0001S4"/>
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        <balance>53746.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.65330250"/>
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        <pctVal>0.023803979514</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Frontier Real Estate Investment Corp.</name>
        <lei>N/A</lei>
        <title>Frontier Real Estate Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3046200006"/>
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        <balance>275.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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        <pctVal>0.042756709025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NTT UD REIT Investment Corp.</name>
        <lei>N/A</lei>
        <title>NTT UD REIT Investment Corp.</title>
        <cusip>J7446X104</cusip>
        <identifiers>
          <isin value="JP3041770003"/>
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        <balance>151.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>139690.15000000</valUSD>
        <pctVal>0.036747050853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Paramount Resources Ltd.</name>
        <lei>549300JSO4G6XV6Y5V84</lei>
        <title>Paramount Resources Ltd., Class A</title>
        <cusip>699320206</cusip>
        <identifiers>
          <isin value="CA6993202069"/>
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        <balance>16532.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>313511.62000000</valUSD>
        <pctVal>0.082472725839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuVista Energy Ltd.</name>
        <lei>549300MG32TDSM60SX75</lei>
        <title>NuVista Energy Ltd.</title>
        <cusip>67072Q104</cusip>
        <identifiers>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Russel Metals Inc.</name>
        <lei>5493005F9VPHFO17OV54</lei>
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          <isin value="CA7819036046"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cascades Inc.</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
        <title>Cascades Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Mutares SE &amp; Co. KGaA</name>
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          <isin value="DE000A2NB650"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EcoPro BM Co., Ltd.</name>
        <lei>988400KB3FIHJINXCS55</lei>
        <title>EcoPro BM Co., Ltd.</title>
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          <isin value="KR7247540008"/>
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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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      <invstOrSec>
        <name>Stadler Rail AG</name>
        <lei>506700781XDET0A89669</lei>
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          <isin value="CH0002178181"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Heiwa Real Estate Reit, Inc.</name>
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        <title>Heiwa Real Estate Reit, Inc.</title>
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          <isin value="JP3046220004"/>
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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>Japan Logistics Fund, Inc.</name>
        <lei>3538004KZWISCQO70151</lei>
        <title>Japan Logistics Fund, Inc.</title>
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          <isin value="JP3046230003"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Mobimo Holding AG</name>
        <lei>50670018HN8O1GD3O385</lei>
        <title>Mobimo Holding AG</title>
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          <isin value="CH0011108872"/>
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        <payoffProfile>Long</payoffProfile>
        <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>Budweiser Brewing Co. APAC Ltd.</name>
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        <title>Budweiser Brewing Co. APAC Ltd.</title>
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          <isin value="KYG1674K1013"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Peyto Exploration &amp; Development Corp.</name>
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        <title>Peyto Exploration &amp; Development Corp.</title>
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          <isin value="CA7170461064"/>
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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>Daiwa Office Investment Corp.</name>
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        <title>Daiwa Office Investment Corp.</title>
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          <isin value="JP3046310003"/>
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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>Hyundai Marine &amp; Fire Insurance Co., Ltd.</name>
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        <title>Hyundai Marine &amp; Fire Insurance Co., Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LondonMetric Property PLC</name>
        <lei>213800OCERWWPQDURL87</lei>
        <title>LondonMetric Property PLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Allied Properties REIT</name>
        <lei>549300AMZMPKVHA0MY77</lei>
        <title>Allied Properties REIT</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Taihan Cable &amp; Solution Co., Ltd.</name>
        <lei>988400DCPX4WRVN1G369</lei>
        <title>Taihan Cable &amp; Solution Co., Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bic Camera Inc.</name>
        <lei>353800MQU1LJXY6N8N97</lei>
        <title>Bic Camera Inc.</title>
        <cusip>J04516100</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>InMode Ltd.</name>
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        <title>InMode Ltd.</title>
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        <invCountry>IL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Mixi, Inc.</name>
        <lei>529900IL3THMH0SFYQ49</lei>
        <title>Mixi, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Frasers Centrepoint Trust</name>
        <lei>5493002RGQ266FKERZ83</lei>
        <title>Frasers Centrepoint Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Swedish Orphan Biovitrum AB</name>
        <lei>549300124Y3MQI87PT35</lei>
        <title>Swedish Orphan Biovitrum AB, Class B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LF Corp.</name>
        <lei>988400ESKM7PAKIFN130</lei>
        <title>LF Corp.</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Japan Excellent, Inc.</name>
        <lei>35380015J62221TE0D86</lei>
        <title>Japan Excellent, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Mitsui Fudosan Accommodations Fund Inc.</name>
        <lei>N/A</lei>
        <title>Mitsui Fudosan Accommodations Fund Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>China Water Affairs Group Ltd.</name>
        <lei>529900XTSVH0DH4CEX74</lei>
        <title>China Water Affairs Group Ltd.</title>
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          <isin value="BMG210901242"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mori Hills Reit Investment Corp.</name>
        <lei>N/A</lei>
        <title>Mori Hills Reit Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3046470005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Diasorin S.p.A.</name>
        <lei>8156002878BDF0EE4348</lei>
        <title>Diasorin S.p.A.</title>
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          <isin value="IT0003492391"/>
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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>Premium Brands Holdings Corp.</name>
        <lei>529900F5EXPGUY8WV366</lei>
        <title>Premium Brands Holdings Corp.</title>
        <cusip>74061A108</cusip>
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          <isin value="CA74061A1084"/>
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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>Watches of Switzerland Group PLC</name>
        <lei>2138008ZOT5K9PJW7168</lei>
        <title>Watches of Switzerland Group PLC</title>
        <cusip>G94648105</cusip>
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          <isin value="GB00BJDQQ870"/>
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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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      <invstOrSec>
        <name>Airtel Africa PLC</name>
        <lei>254900ZNZDQL6OWQH623</lei>
        <title>Airtel Africa PLC</title>
        <cusip>G01415101</cusip>
        <identifiers>
          <isin value="GB00BKDRYJ47"/>
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        <balance>156045.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
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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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      <invstOrSec>
        <name>Titan S.A.</name>
        <lei>213800H2CDP9I374WH83</lei>
        <title>Titan S.A.</title>
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          <isin value="BE0974338700"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Youngone Corp.</name>
        <lei>N/A</lei>
        <title>Youngone Corp.</title>
        <cusip>Y9857Q100</cusip>
        <identifiers>
          <isin value="KR7111770004"/>
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        <balance>2901.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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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>Cementir Holding N.V.</name>
        <lei>8156008B101B97A43B02</lei>
        <title>Cementir Holding N.V.</title>
        <cusip>N19582100</cusip>
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          <isin value="NL0013995087"/>
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        <balance>6430.00000000</balance>
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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>
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      <invstOrSec>
        <name>Bank of East Asia, Ltd. (The)</name>
        <lei>CO6GC26LCGGRTUESIP55</lei>
        <title>Bank of East Asia, Ltd. (The)</title>
        <cusip>Y06942109</cusip>
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          <isin value="HK0023000190"/>
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        <balance>58245.00000000</balance>
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        <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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      <invstOrSec>
        <name>Perenti Ltd.</name>
        <lei>25490044GUNE4S2E6K11</lei>
        <title>Perenti Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="AU0000061897"/>
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        <balance>147811.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SFL Corp. Ltd.</name>
        <lei>549300RLYYPSB0C7RH77</lei>
        <title>SFL Corp. Ltd.</title>
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          <isin value="BMG7738W1064"/>
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        <balance>27024.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Enlight Renewable Energy Ltd.</name>
        <lei>984500HF6A99N758F734</lei>
        <title>Enlight Renewable Energy Ltd.</title>
        <cusip>M4056D110</cusip>
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          <isin value="IL0007200111"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Isracard Ltd.</name>
        <lei>N/A</lei>
        <title>Isracard Ltd.</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Cimpress PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress PLC</title>
        <cusip>G2143T103</cusip>
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          <isin value="IE00BKYC3F77"/>
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        <balance>4093.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Constellium SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>F21107101</cusip>
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        <balance>29252.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Equinox Gold Corp.</name>
        <lei>5493005IN4V1SNP9PN75</lei>
        <title>Equinox Gold Corp.</title>
        <cusip>29446Y502</cusip>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TeamViewer SE</name>
        <lei>3912000FZ0R0KEK9JS42</lei>
        <title>TeamViewer SE</title>
        <cusip>D8T895100</cusip>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FDJ UNITED</name>
        <lei>969500R4CLSQFTYYI535</lei>
        <title>FDJ UNITED</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SoftwareONE Holding AG</name>
        <lei>529900GBI88JKWXLGI05</lei>
        <title>SoftwareONE Holding AG</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>First Capital REIT</name>
        <lei>54930042UG2WCIIAQZ39</lei>
        <title>First Capital REIT</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CapitaLand Ascott Trust</name>
        <lei>549300W6RTG7Y32IWY65</lei>
        <title>CapitaLand Ascott Trust</title>
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        <balance>328861.00000000</balance>
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        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOYD GROUP Inc.</name>
        <lei>549300FVHMLW88VSTP09</lei>
        <title>BOYD GROUP Inc.</title>
        <cusip>103310108</cusip>
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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>Warehouses De Pauw NV/SA</name>
        <lei>549300HWDYC5JXC85138</lei>
        <title>Warehouses De Pauw NV/SA</title>
        <cusip>B9T59Z100</cusip>
        <identifiers>
          <isin value="BE0974349814"/>
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        <balance>15118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>429932.50000000</valUSD>
        <pctVal>0.113098535875</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KCC Glass Corp.</name>
        <lei>N/A</lei>
        <title>KCC Glass Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7344820006"/>
        </identifiers>
        <balance>1530.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>28560.92000000</valUSD>
        <pctVal>0.007513268327</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>ASMPT Ltd.</name>
        <lei>529900PYFA1HFYKPT360</lei>
        <title>ASMPT Ltd.</title>
        <cusip>G0535Q133</cusip>
        <identifiers>
          <isin value="KYG0535Q1331"/>
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        <balance>62021.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>827365.29000000</valUSD>
        <pctVal>0.217647660813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Seria Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Seria Co., Ltd.</title>
        <cusip>J7113X106</cusip>
        <identifiers>
          <isin value="JP3423520000"/>
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        <balance>10143.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>241786.19000000</valUSD>
        <pctVal>0.063604552072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nihon M&amp;A Center Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Nihon M&amp;A Center Holdings Inc.</title>
        <cusip>J50883107</cusip>
        <identifiers>
          <isin value="JP3689050007"/>
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        <balance>28129.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>129605.56000000</valUSD>
        <pctVal>0.034094187057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CapitaLand India Trust</name>
        <lei>N/A</lei>
        <title>CapitaLand India Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1V35936920"/>
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        <balance>134972.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>132017.61000000</valUSD>
        <pctVal>0.034728703693</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>
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      </invstOrSec>
      <invstOrSec>
        <name>GFL Environmental Inc.</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFL Environmental Inc.</title>
        <cusip>36168Q104</cusip>
        <identifiers>
          <isin value="CA36168Q1046"/>
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        <balance>7938.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>342867.20000000</valUSD>
        <pctVal>0.090195038336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Supermarket Income REIT PLC</name>
        <lei>2138007FOINJKAM7L537</lei>
        <title>Supermarket Income REIT PLC</title>
        <cusip>G8586X105</cusip>
        <identifiers>
          <isin value="GB00BF345X11"/>
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        <balance>126338.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>145056.75000000</valUSD>
        <pctVal>0.038158794796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Corp.</name>
        <lei>3538005N4KWZD4R07U97</lei>
        <title>Ferrotec Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802720007"/>
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        <balance>12401.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>475670.37000000</valUSD>
        <pctVal>0.125130392343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="476308.96000000"/>
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      <invstOrSec>
        <name>Ninety One PLC</name>
        <lei>549300G0TJCT3K15ZG14</lei>
        <title>Ninety One PLC</title>
        <cusip>G6524E106</cusip>
        <identifiers>
          <isin value="GB00BJHPLV88"/>
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        <balance>49795.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
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        <pctVal>0.045732162073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Electrolux Professional AB</name>
        <lei>254900KI62Q46ZWD8084</lei>
        <title>Electrolux Professional AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0013747870"/>
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        <balance>14874.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
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        <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>Verallia S.A.</name>
        <lei>5299007YZU978DE0ZY32</lei>
        <title>Verallia S.A.</title>
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        <identifiers>
          <isin value="FR0013447729"/>
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        <balance>8557.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <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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      <invstOrSec>
        <name>Canaccord Genuity Group Inc.</name>
        <lei>5493002DR5KW4JP7YS87</lei>
        <title>Canaccord Genuity Group Inc.</title>
        <cusip>134801109</cusip>
        <identifiers>
          <isin value="CA1348011091"/>
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        <balance>12822.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>112298.43000000</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>
        <name>Invesco Private Government Fund</name>
        <lei>N/A</lei>
        <title>Invesco Private Government Fund</title>
        <cusip>N/A</cusip>
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          <other otherDesc="CADIS_ID" value="2442116"/>
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        <balance>15439207.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15439207.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="15439207.41000000" isCashCollateral="Y"/>
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      <invstOrSec>
        <name>Waypoint REIT Ltd.</name>
        <lei>5493003CS5K82RREKA54</lei>
        <title>Waypoint REIT Ltd.</title>
        <cusip>Q95666105</cusip>
        <identifiers>
          <isin value="AU0000088064"/>
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        <balance>82602.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>141648.72000000</valUSD>
        <pctVal>0.037262274521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Daeduck Electronics Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Daeduck Electronics Co., Ltd.</title>
        <cusip>Y1858V154</cusip>
        <identifiers>
          <isin value="KR7353200009"/>
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        <balance>7389.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Vallourec</name>
        <lei>969500P2Q1B47H4MCJ34</lei>
        <title>Vallourec</title>
        <cusip>F96708270</cusip>
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          <isin value="FR0013506730"/>
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        <balance>21181.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <pctVal>0.118680680226</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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      <invstOrSec>
        <name>AddLife AB</name>
        <lei>5493005T3M7CD7XWE013</lei>
        <title>AddLife AB, Class B</title>
        <cusip>W0R093258</cusip>
        <identifiers>
          <isin value="SE0014401378"/>
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        <balance>5646.00000000</balance>
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        <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>Banque Cantonale Vaudoise</name>
        <lei>K1MOBB3OPSBBQO554R76</lei>
        <title>Banque Cantonale Vaudoise</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0531751755"/>
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        <balance>2258.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
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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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      <invstOrSec>
        <name>Hanwha Systems Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hanwha Systems Co., Ltd.</title>
        <cusip>Y374FQ108</cusip>
        <identifiers>
          <isin value="KR7272210006"/>
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        <balance>3973.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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        <pctVal>0.068354499859</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>
        <name>Lendlease Global Commercial REIT</name>
        <lei>2549002B9UHG224VCA80</lei>
        <title>Lendlease Global Commercial REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXC61949712"/>
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        <balance>247522.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>124513.51000000</valUSD>
        <pctVal>0.032754666552</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>
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      <invstOrSec>
        <name>Loomis AB</name>
        <lei>213800NS2XXVRYS7WP40</lei>
        <title>Loomis AB</title>
        <cusip>W5S50Y116</cusip>
        <identifiers>
          <isin value="SE0014504817"/>
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        <balance>10391.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>433878.79000000</valUSD>
        <pctVal>0.114136651442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DoubleDown Interactive Co., Ltd.</name>
        <lei>549300QDTNGJYJ49CP60</lei>
        <title>DoubleDown Interactive Co., Ltd., ADR</title>
        <cusip>25862B109</cusip>
        <identifiers>
          <isin value="US25862B1098"/>
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        <balance>2031.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17182.26000000</valUSD>
        <pctVal>0.004519984995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TPG Telecom Ltd.</name>
        <lei>9845008F2E58CD6F7984</lei>
        <title>TPG Telecom Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000090128"/>
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        <balance>73845.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>200403.17000000</valUSD>
        <pctVal>0.052718287432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Barco N.V.</name>
        <lei>549300N17QCD827TII61</lei>
        <title>Barco N.V.</title>
        <cusip>B0833G105</cusip>
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          <isin value="BE0974362940"/>
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        <balance>11760.00000000</balance>
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        <valUSD>162025.74000000</valUSD>
        <pctVal>0.042622676741</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Dream Unlimited Corp.</name>
        <lei>549300OLZNGGLFVS4206</lei>
        <title>Dream Unlimited Corp.</title>
        <cusip>26153M507</cusip>
        <identifiers>
          <isin value="CA26153M5072"/>
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        <balance>2843.00000000</balance>
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        <valUSD>41170.65000000</valUSD>
        <pctVal>0.010830398343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Davide Campari-Milano N.V.</name>
        <lei>213800ED5AN2J56N6Z02</lei>
        <title>Davide Campari-Milano N.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015435975"/>
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        <balance>51863.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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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>
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      </invstOrSec>
      <invstOrSec>
        <name>Invesco Private Prime Fund</name>
        <lei>N/A</lei>
        <title>Invesco Private Prime Fund</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CADIS_ID" value="2487474"/>
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        <balance>40119192.14800000</balance>
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        <curCd>USD</curCd>
        <valUSD>40119192.14800000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="40119192.14800000" isCashCollateral="Y"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAF-Holland SE</name>
        <lei>222100QJQLUJHWREL058</lei>
        <title>SAF-Holland SE</title>
        <cusip>L7999D106</cusip>
        <identifiers>
          <isin value="DE000SAFH001"/>
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        <balance>8311.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>167684.52000000</valUSD>
        <pctVal>0.044111281889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Soulbrain Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Soulbrain Co., Ltd.</title>
        <cusip>Y8076W120</cusip>
        <identifiers>
          <isin value="KR7357780006"/>
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        <balance>686.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>230208.34000000</valUSD>
        <pctVal>0.060558869590</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>
        <name>Alaris Equity Partners Income Trust</name>
        <lei>549300826Z5H44WQ2N67</lei>
        <title>Alaris Equity Partners Income Trust</title>
        <cusip>C01097101</cusip>
        <identifiers>
          <isin value="CAC010971017"/>
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        <balance>6226.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
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        <pctVal>0.026112693567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>THG PLC</name>
        <lei>21380066N3SV9O8IDP37</lei>
        <title>THG PLC</title>
        <cusip>G8823P105</cusip>
        <identifiers>
          <isin value="GB00BMTV7393"/>
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        <balance>313598.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
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        <pctVal>0.042180673513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="150519.31000000"/>
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      <invstOrSec>
        <name>Addtech AB</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>Addtech AB, Class B</title>
        <cusip>W4260L147</cusip>
        <identifiers>
          <isin value="SE0014781795"/>
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        <balance>6165.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Allegro.eu S.A.</name>
        <lei>222100VRLXV3FPMG4982</lei>
        <title>Allegro.eu S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2237380790"/>
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        <balance>25419.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
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        <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>
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      <invstOrSec>
        <name>Hirogin Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Hirogin Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3796150005"/>
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        <balance>38269.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Burford Capital Ltd.</name>
        <lei>549300FUKUWFYJMT2277</lei>
        <title>Burford Capital Ltd.</title>
        <cusip>G17977110</cusip>
        <identifiers>
          <isin value="GG00BMGYLN96"/>
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        <balance>18794.00000000</balance>
        <units>NS</units>
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        <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>
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      <invstOrSec>
        <name>Sweco AB</name>
        <lei>549300Q4Y55VICYV6U90</lei>
        <title>Sweco AB, Class B</title>
        <cusip>W31065225</cusip>
        <identifiers>
          <isin value="SE0014960373"/>
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        <balance>12556.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Precision Drilling Corp.</name>
        <lei>8945003E8R4T2TZ7G795</lei>
        <title>Precision Drilling Corp.</title>
        <cusip>74022D407</cusip>
        <identifiers>
          <isin value="CA74022D4075"/>
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        <balance>4396.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>352550.01000000</valUSD>
        <pctVal>0.092742209425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>HomeCo. Daily Needs REIT</name>
        <lei>N/A</lei>
        <title>HomeCo. Daily Needs REIT</title>
        <cusip>Q46596104</cusip>
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          <isin value="AU0000113136"/>
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        <balance>174465.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OSB Group PLC</name>
        <lei>213800ZBKL9BHSL2K459</lei>
        <title>OSB Group PLC</title>
        <cusip>G6S36L101</cusip>
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          <isin value="GB00BLDRH360"/>
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        <balance>64436.00000000</balance>
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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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      <invstOrSec>
        <name>First Pacific Co. Ltd.</name>
        <lei>254900VS1MDQSDM9DE09</lei>
        <title>First Pacific Co. Ltd.</title>
        <cusip>G34804107</cusip>
        <identifiers>
          <isin value="BMG348041077"/>
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        <balance>249234.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AbCellera Biologics Inc.</name>
        <lei>9845000861BC95FF9F73</lei>
        <title>AbCellera Biologics Inc.</title>
        <cusip>00288U106</cusip>
        <identifiers>
          <isin value="CA00288U1066"/>
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        <balance>40257.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145730.34000000</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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      <invstOrSec>
        <name>Cairn Homes PLC</name>
        <lei>635400DPX6WP2KKDOA83</lei>
        <title>Cairn Homes PLC</title>
        <cusip>G1858L107</cusip>
        <identifiers>
          <isin value="IE00BWY4ZF18"/>
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        <balance>72942.00000000</balance>
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        <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>
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      <invstOrSec>
        <name>AUTO1 Group SE</name>
        <lei>391200S2LPXG5ZD5G304</lei>
        <title>AUTO1 Group SE</title>
        <cusip>D0R06D102</cusip>
        <identifiers>
          <isin value="DE000A2LQ884"/>
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        <balance>7526.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>248449.91000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Hensoldt AG</name>
        <lei>894500686FYLLZD3M624</lei>
        <title>Hensoldt AG</title>
        <cusip>D3R14P109</cusip>
        <identifiers>
          <isin value="DE000HAG0005"/>
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        <balance>1517.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>151249.55000000</valUSD>
        <pctVal>0.039787879857</pctVal>
        <payoffProfile>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="155783.69000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Cognyte Software Ltd.</name>
        <lei>2549006L803IRJC67B33</lei>
        <title>Cognyte Software Ltd.</title>
        <cusip>M25133105</cusip>
        <identifiers>
          <isin value="IL0011691438"/>
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        <balance>11664.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105325.92000000</valUSD>
        <pctVal>0.027707157150</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>China Ruyi Holdings Ltd.</name>
        <lei>984500976440498D1C06</lei>
        <title>China Ruyi Holdings Ltd.</title>
        <cusip>G4404N114</cusip>
        <identifiers>
          <isin value="BMG4404N1149"/>
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        <balance>381032.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>105413.89000000</valUSD>
        <pctVal>0.027730298639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</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>Technip Energies N.V.</name>
        <lei>724500FLODI49NSCIP70</lei>
        <title>Technip Energies N.V.</title>
        <cusip>N8486R101</cusip>
        <identifiers>
          <isin value="NL0014559478"/>
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        <balance>12275.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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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>TP ICAP Group PLC</name>
        <lei>2138006YAA7IRVKKGE63</lei>
        <title>TP ICAP Group PLC</title>
        <cusip>G8963N100</cusip>
        <identifiers>
          <isin value="JE00BMDZN391"/>
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        <balance>118920.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>416024.78000000</valUSD>
        <pctVal>0.109439955122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dr. Martens PLC</name>
        <lei>213800QPT8YM6NQZPH28</lei>
        <title>Dr. Martens PLC</title>
        <cusip>G2843S108</cusip>
        <identifiers>
          <isin value="GB00BL6NGV24"/>
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        <balance>100926.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
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        <pctVal>0.024546030285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Banca Popolare di Sondrio S.p.A.</name>
        <lei>J48C8PCSJVUBR8KCW529</lei>
        <title>Banca Popolare di Sondrio S.p.A.</title>
        <cusip>T1549L116</cusip>
        <identifiers>
          <isin value="IT0000784196"/>
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        <balance>28955.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>594172.75000000</valUSD>
        <pctVal>0.156303764153</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>Melisron Ltd.</name>
        <lei>213800B9SL62L9VLO604</lei>
        <title>Melisron Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003230146"/>
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        <balance>1489.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
        <valUSD>195669.46000000</valUSD>
        <pctVal>0.051473032258</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>
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      <invstOrSec>
        <name>Sandfire Resources Ltd.</name>
        <lei>213800ZW52P23FVH1V47</lei>
        <title>Sandfire Resources Ltd.</title>
        <cusip>Q82191109</cusip>
        <identifiers>
          <isin value="AU000000SFR8"/>
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        <balance>35290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>481739.44000000</valUSD>
        <pctVal>0.126726928848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Zigup PLC</name>
        <lei>213800B3ZUTDOZYVJB41</lei>
        <title>Zigup PLC</title>
        <cusip>00B41H739</cusip>
        <identifiers>
          <isin value="GB00B41H7391"/>
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        <balance>36898.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>193030.35000000</valUSD>
        <pctVal>0.050778784959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sawai Group Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sawai Group Holdings Co., Ltd.</title>
        <cusip>J69801108</cusip>
        <identifiers>
          <isin value="JP3323040000"/>
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        <balance>20932.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>322111.46000000</valUSD>
        <pctVal>0.084735009599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Megmilk Snow Brand Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Megmilk Snow Brand Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3947800003"/>
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        <balance>8670.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>189435.52000000</valUSD>
        <pctVal>0.049833124861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Senshu Ikeda Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Senshu Ikeda Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3132600002"/>
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        <balance>41567.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>220755.52000000</valUSD>
        <pctVal>0.058072199934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Belimo Holding AG</name>
        <lei>506700339DLX749VEM23</lei>
        <title>Belimo Holding AG</title>
        <cusip>H07171129</cusip>
        <identifiers>
          <isin value="CH1101098163"/>
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        <balance>346.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>379921.38000000</valUSD>
        <pctVal>0.099942553367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CTP N.V.</name>
        <lei>3157000YTVO4TN65UM14</lei>
        <title>CTP N.V.</title>
        <cusip>N2368S105</cusip>
        <identifiers>
          <isin value="NL00150006R6"/>
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        <balance>10125.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>221532.96000000</valUSD>
        <pctVal>0.058276714191</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>
        <name>Beijer Ref AB</name>
        <lei>549300PZZEUVH08H4G75</lei>
        <title>Beijer Ref AB</title>
        <cusip>W14029123</cusip>
        <identifiers>
          <isin value="SE0015949748"/>
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        <balance>17524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>251008.98000000</valUSD>
        <pctVal>0.066030709772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="249036.15000000"/>
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      <invstOrSec>
        <name>Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros</name>
        <lei>95980079E2NBJT967T79</lei>
        <title>Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105546008"/>
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        <balance>53364.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>74694.22000000</valUSD>
        <pctVal>0.019649147064</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>
        <name>Lifco AB</name>
        <lei>549300RTLL4VDQRCTW41</lei>
        <title>Lifco AB, Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015949201"/>
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        <balance>4812.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>166381.98000000</valUSD>
        <pctVal>0.043768634225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Badger Infrastructure Solutions Ltd.</name>
        <lei>254900BS2WTIBXVDKM03</lei>
        <title>Badger Infrastructure Solutions Ltd.</title>
        <cusip>056533102</cusip>
        <identifiers>
          <isin value="CA0565331026"/>
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        <balance>3005.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>170848.84000000</valUSD>
        <pctVal>0.044943691532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Nolato AB</name>
        <lei>213800T7T7I7WAOX8Y72</lei>
        <title>Nolato AB, Class B</title>
        <cusip>W57621141</cusip>
        <identifiers>
          <isin value="SE0015962477"/>
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        <balance>17452.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
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        <pctVal>0.030191861739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="113963.73000000"/>
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      <invstOrSec>
        <name>Hitejinro Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hitejinro Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7000080002"/>
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        <balance>7524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>91827.14000000</valUSD>
        <pctVal>0.024156152623</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="39455.30000000"/>
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      <invstOrSec>
        <name>Myer Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Myer Holdings Ltd.</title>
        <cusip>Q64865100</cusip>
        <identifiers>
          <isin value="AU000000MYR2"/>
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        <balance>283356.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>86040.84000000</valUSD>
        <pctVal>0.022634001917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="23982.01000000"/>
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      <invstOrSec>
        <name>Hopson Development Holdings Ltd.</name>
        <lei>549300HYMKPTC1DTZS42</lei>
        <title>Hopson Development Holdings Ltd.</title>
        <cusip>G4600H119</cusip>
        <identifiers>
          <isin value="BMG4600H1198"/>
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        <balance>137590.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>61301.50000000</valUSD>
        <pctVal>0.016126042801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HYBE Co., Ltd.</name>
        <lei>988400NYDQI538IJ3K23</lei>
        <title>HYBE Co., Ltd.</title>
        <cusip>Y0S0UG104</cusip>
        <identifiers>
          <isin value="KR7352820005"/>
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        <balance>684.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>176781.26000000</valUSD>
        <pctVal>0.046504280732</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>Topaz Energy Corp.</name>
        <lei>98450056D90CB02FQ571</lei>
        <title>Topaz Energy Corp.</title>
        <cusip>89055A203</cusip>
        <identifiers>
          <isin value="CA89055A2039"/>
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        <balance>6044.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>130328.84000000</valUSD>
        <pctVal>0.034284453923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>F&amp;F Co., Ltd.</name>
        <lei>N/A</lei>
        <title>F&amp;F Co., Ltd.</title>
        <cusip>Y2R81L105</cusip>
        <identifiers>
          <isin value="KR7383220001"/>
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        <balance>2334.00000000</balance>
        <units>NS</units>
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        <valUSD>117978.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <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>Fugro N.V.</name>
        <lei>7245000R8GNBSDTSZ396</lei>
        <title>Fugro N.V.</title>
        <cusip>N3385Q312</cusip>
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          <isin value="NL00150003E1"/>
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        <balance>21893.00000000</balance>
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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>
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      <invstOrSec>
        <name>Advantage Energy Ltd.</name>
        <lei>549300WK5YRPOB2DTT64</lei>
        <title>Advantage Energy Ltd.</title>
        <cusip>00791P107</cusip>
        <identifiers>
          <isin value="CA00791P1071"/>
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        <balance>27246.00000000</balance>
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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>monday.com Ltd.</name>
        <lei>984500MDAFVD86E3B328</lei>
        <title>monday.com Ltd.</title>
        <cusip>M7S64H106</cusip>
        <identifiers>
          <isin value="IL0011762130"/>
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        <curCd>USD</curCd>
        <valUSD>50031.00000000</valUSD>
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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>
      <invstOrSec>
        <name>Allfunds Group PLC</name>
        <lei>9598005U8TZQ8Q64SC71</lei>
        <title>Allfunds Group PLC</title>
        <cusip>G0236L102</cusip>
        <identifiers>
          <isin value="GB00BNTJ3546"/>
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        <balance>41377.00000000</balance>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Endeavour Mining PLC</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>Endeavour Mining PLC</title>
        <cusip>G3042J105</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
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        <balance>14363.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>788498.63000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sinch AB</name>
        <lei>549300UXY7QM6IDCGI12</lei>
        <title>Sinch AB</title>
        <cusip>W835AF448</cusip>
        <identifiers>
          <isin value="SE0016101844"/>
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        <balance>127487.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
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        <pctVal>0.101117592260</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>Pepco Group N.V.</name>
        <lei>213800OVMJPFP79OB449</lei>
        <title>Pepco Group N.V.</title>
        <cusip>G6999C106</cusip>
        <identifiers>
          <isin value="NL0015000AU7"/>
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        <balance>20729.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
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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>
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      <invstOrSec>
        <name>Harbour Energy PLC</name>
        <lei>213800YPC42DYBKVPF97</lei>
        <title>Harbour Energy PLC</title>
        <cusip>G4289T111</cusip>
        <identifiers>
          <isin value="GB00BMBVGQ36"/>
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        <balance>134945.00000000</balance>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Corp. Acciona Energias Renovables, S.A.</name>
        <lei>254900UPX0OEHTKB9Y44</lei>
        <title>Corp. Acciona Energias Renovables, S.A.</title>
        <cusip>E3R99S100</cusip>
        <identifiers>
          <isin value="ES0105563003"/>
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        <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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      <invstOrSec>
        <name>Taboola.com Ltd.</name>
        <lei>984500F5945AFAFFCB30</lei>
        <title>Taboola.com Ltd.</title>
        <cusip>M8744T106</cusip>
        <identifiers>
          <isin value="IL0011754137"/>
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        <balance>35531.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142124.00000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Sands China Ltd.</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>Sands China Ltd.</title>
        <cusip>G7800X107</cusip>
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          <isin value="KYG7800X1079"/>
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        <balance>116649.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>KakaoBank Corp.</name>
        <lei>988400VAVCFSK6VF9Q87</lei>
        <title>KakaoBank Corp.</title>
        <cusip>Y451AA104</cusip>
        <identifiers>
          <isin value="KR7323410001"/>
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        <balance>9639.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Dole PLC</name>
        <lei>635400JUG5XJXOPPJJ47</lei>
        <title>Dole PLC</title>
        <cusip>G27907107</cusip>
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          <isin value="IE0003LFZ4U7"/>
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        <balance>21458.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>341825.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Webuild S.p.A., Wrts., expiring 2030-08-31</title>
        <cusip>WTB09MRX8</cusip>
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          <isin value="IT0005454423"/>
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        <assetCat>DE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>Lightspeed Commerce Inc.</name>
        <lei>254900T8MDWRTGMFZ257</lei>
        <title>Lightspeed Commerce Inc.</title>
        <cusip>53229C107</cusip>
        <identifiers>
          <isin value="CA53229C1077"/>
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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>On Holding AG</name>
        <lei>506700FB3467B9W95526</lei>
        <title>On Holding AG, Class A</title>
        <cusip>H5919C104</cusip>
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          <isin value="CH1134540470"/>
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        <balance>3158.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CapitaLand Investment Ltd.</name>
        <lei>254900AT4UQDU7SNXX49</lei>
        <title>CapitaLand Investment Ltd.</title>
        <cusip>N/A</cusip>
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        <balance>222512.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Bridgepoint Group PLC</name>
        <lei>213800KFNMVI8PDZX472</lei>
        <title>Bridgepoint Group PLC</title>
        <cusip>G1636M104</cusip>
        <identifiers>
          <isin value="GB00BND88V85"/>
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        <balance>26045.00000000</balance>
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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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      <invstOrSec>
        <name>Dassault Aviation</name>
        <lei>969500CVFTUT88V8QN95</lei>
        <title>Dassault Aviation</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014004L86"/>
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        <balance>1073.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Juroku Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Juroku Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3392650002"/>
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        <balance>5084.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCI Group Inc.</name>
        <lei>N/A</lei>
        <title>CCI Group Inc.</title>
        <cusip>J2160N101</cusip>
        <identifiers>
          <isin value="JP3851600001"/>
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        <balance>26222.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lee &amp; Man Paper Manufacturing Ltd.</name>
        <lei>30030066PNKQVCCC5G24</lei>
        <title>Lee &amp; Man Paper Manufacturing Ltd.</title>
        <cusip>G5427W130</cusip>
        <identifiers>
          <isin value="KYG5427W1309"/>
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        <balance>311861.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>E-L Financial Corp. Ltd.</name>
        <lei>5493008YS2NMV2UCI287</lei>
        <title>E-L Financial Corp. Ltd.</title>
        <cusip>268575107</cusip>
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          <isin value="CA2685751075"/>
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        <balance>2233.00000000</balance>
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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>
      <invstOrSec>
        <name>Kolon Industries, Inc.</name>
        <lei>988400LHRPRCSKXOAF72</lei>
        <title>Kolon Industries, Inc.</title>
        <cusip>Y48111101</cusip>
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          <isin value="KR7120110002"/>
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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>Ventia Services Group Ltd.</name>
        <lei>N/A</lei>
        <title>Ventia Services Group Ltd.</title>
        <cusip>Q9394Q109</cusip>
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          <isin value="AU0000184459"/>
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        <balance>53502.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advance Residence Investment Corp.</name>
        <lei>N/A</lei>
        <title>Advance Residence Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3047160001"/>
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        <balance>244.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>Definity Financial Corp.</name>
        <lei>984500D5F3FC49D00C44</lei>
        <title>Definity Financial Corp.</title>
        <cusip>24477T100</cusip>
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          <isin value="CA24477T1003"/>
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        <balance>4861.00000000</balance>
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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>
        <name>Grab Holdings Ltd.</name>
        <lei>549300N4VQX83VPJF439</lei>
        <title>Grab Holdings Ltd., Class A</title>
        <cusip>G4124C109</cusip>
        <identifiers>
          <isin value="KYG4124C1096"/>
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        <balance>105702.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>454518.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="467758.68000000"/>
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      <invstOrSec>
        <name>SD Biosensor, Inc.</name>
        <lei>N/A</lei>
        <title>SD Biosensor, Inc.</title>
        <cusip>Y7T434107</cusip>
        <identifiers>
          <isin value="KR7137310009"/>
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        <balance>8881.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>55499.80000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Krafton, Inc.</name>
        <lei>988400CE024EWSCICK17</lei>
        <title>Krafton, Inc.</title>
        <cusip>Y0929C104</cusip>
        <identifiers>
          <isin value="KR7259960003"/>
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        <balance>2151.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUTCHMED (China) Ltd.</name>
        <lei>2138006X34YDQ6OBYE79</lei>
        <title>HUTCHMED (China) Ltd.</title>
        <cusip>G4672N119</cusip>
        <identifiers>
          <isin value="KYG4672N1198"/>
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        <balance>37546.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
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        <pctVal>0.029552202258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Lotte Rental Co., Ltd.</name>
        <lei>988400CWZV96ODKK0G93</lei>
        <title>Lotte Rental Co., Ltd.</title>
        <cusip>Y5289C107</cusip>
        <identifiers>
          <isin value="KR7089860001"/>
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        <balance>2296.00000000</balance>
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        <pctVal>0.012921616072</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>
        <name>Hanwha Life Insurance Co., Ltd.</name>
        <lei>988400ZKCI3R9DQHR320</lei>
        <title>Hanwha Life Insurance Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7088350004"/>
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        <balance>74370.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Azelis Group N.V.</name>
        <lei>699400M9RRMTV264FM70</lei>
        <title>Azelis Group N.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974400328"/>
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        <balance>22387.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <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>
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      <invstOrSec>
        <name>Kumho Tire Co., Inc.</name>
        <lei>988400XUTAI2SOBDES17</lei>
        <title>Kumho Tire Co., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7073240004"/>
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        <balance>27665.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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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>
        <name>Samyang Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Samyang Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7000070003"/>
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        <balance>790.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Otoki Corp.</name>
        <lei>N/A</lei>
        <title>Otoki Corp.</title>
        <cusip>Y65883103</cusip>
        <identifiers>
          <isin value="KR7007310006"/>
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        <balance>264.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Primaris REIT</name>
        <lei>549300WUM45OXSEVOT03</lei>
        <title>Primaris REIT</title>
        <cusip>74167K109</cusip>
        <identifiers>
          <isin value="CA74167K1093"/>
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        <balance>13427.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
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        <pctVal>0.043168497050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>LG Energy Solution, Ltd.</name>
        <lei>988400QX6P286XA6ZS85</lei>
        <title>LG Energy Solution, Ltd.</title>
        <cusip>Y5S5CG102</cusip>
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          <isin value="KR7373220003"/>
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        <balance>1218.00000000</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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      <invstOrSec>
        <name>Regis Resources Ltd.</name>
        <lei>213800XH9YUXBLYBD749</lei>
        <title>Regis Resources Ltd.</title>
        <cusip>Q8059N120</cusip>
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          <isin value="AU000000RRL8"/>
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        <balance>81731.00000000</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>Magellan Financial Group Ltd.</name>
        <lei>549300X5WFW6USQQ9U26</lei>
        <title>Magellan Financial Group Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="AU000000MFG4"/>
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        <balance>37164.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Airport City Ltd.</name>
        <lei>N/A</lei>
        <title>Airport City Ltd.</title>
        <cusip>M0367L106</cusip>
        <identifiers>
          <isin value="IL0010958358"/>
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        <balance>6562.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
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        <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>
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      <invstOrSec>
        <name>Amot Investments Ltd.</name>
        <lei>N/A</lei>
        <title>Amot Investments Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010972789"/>
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        <balance>21708.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
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        <pctVal>0.044353242900</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>
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      <invstOrSec>
        <name>Tomony Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Tomony Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3631700006"/>
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        <balance>32339.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>183615.60000000</valUSD>
        <pctVal>0.048302130040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HD Hyundai Heavy Industries Co., Ltd.</name>
        <lei>988400CAR8W9URQLGF30</lei>
        <title>HD Hyundai Heavy Industries Co., Ltd.</title>
        <cusip>Y3838M122</cusip>
        <identifiers>
          <isin value="KR7329180004"/>
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        <balance>993.00000000</balance>
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        <valUSD>395243.98000000</valUSD>
        <pctVal>0.103973334073</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>
        <name>Shinsegae Inc.</name>
        <lei>9884005BGBN4CVNXZ186</lei>
        <title>Shinsegae Inc.</title>
        <cusip>Y77538109</cusip>
        <identifiers>
          <isin value="KR7004170007"/>
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        <balance>1795.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>397677.41000000</valUSD>
        <pctVal>0.104613474956</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="160634.95000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Polar Capital Holdings PLC</name>
        <lei>549300OXX7YE1947B825</lei>
        <title>Polar Capital Holdings PLC</title>
        <cusip>G7165U102</cusip>
        <identifiers>
          <isin value="GB00B1GCLT25"/>
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        <balance>13522.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>109455.52000000</valUSD>
        <pctVal>0.028793494456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Grupa Azoty S.A.</name>
        <lei>259400Z9C99U5B36R274</lei>
        <title>Grupa Azoty S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLZATRM00012"/>
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        <balance>8176.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>41032.11000000</valUSD>
        <pctVal>0.010793953852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3610.93000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Enea S.A.</name>
        <lei>2594003JTXPYO8NOG018</lei>
        <title>Enea S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLENEA000013"/>
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        <balance>21296.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>132127.05000000</valUSD>
        <pctVal>0.034757493105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Business Corp.</name>
        <lei>2549005XWAHF5YCLN502</lei>
        <title>Brookfield Business Corp., Class A</title>
        <cusip>11259V106</cusip>
        <identifiers>
          <isin value="CA11259V1067"/>
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        <balance>5716.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>203963.46000000</valUSD>
        <pctVal>0.053654861398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Paltac Corp.</name>
        <lei>N/A</lei>
        <title>Paltac Corp.</title>
        <cusip>J6349W106</cusip>
        <identifiers>
          <isin value="JP3782200004"/>
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        <balance>3969.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>124608.98000000</valUSD>
        <pctVal>0.032779781000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hoegh Autoliners ASA</name>
        <lei>549300D7GNMPKTA4HD46</lei>
        <title>Hoegh Autoliners ASA</title>
        <cusip>R3R18C109</cusip>
        <identifiers>
          <isin value="NO0011082075"/>
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        <balance>26899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>300714.99000000</valUSD>
        <pctVal>0.079106429694</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>IAMGOLD Corp.</name>
        <lei>254900E7II30XAB9LA72</lei>
        <title>IAMGOLD Corp.</title>
        <cusip>450913108</cusip>
        <identifiers>
          <isin value="CA4509131088"/>
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        <balance>38117.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>695544.12000000</valUSD>
        <pctVal>0.182970632851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Capstone Copper Corp.</name>
        <lei>549300III6KGKKC42W63</lei>
        <title>Capstone Copper Corp.</title>
        <cusip>14071L108</cusip>
        <identifiers>
          <isin value="CA14071L1085"/>
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        <balance>39652.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>441862.93000000</valUSD>
        <pctVal>0.116236968455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ALK-Abello A/S</name>
        <lei>529900SGCREUZCZ7P020</lei>
        <title>ALK-Abello A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0061802139"/>
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        <balance>3841.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>127389.10000000</valUSD>
        <pctVal>0.033511122551</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>Shaftesbury Capital PLC</name>
        <lei>549300TTXXZ1SHUI0D54</lei>
        <title>Shaftesbury Capital PLC</title>
        <cusip>G19406100</cusip>
        <identifiers>
          <isin value="GB00B62G9D36"/>
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        <balance>123266.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>243189.22000000</valUSD>
        <pctVal>0.063973634751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mercialys</name>
        <lei>969500081CGAXB7YS433</lei>
        <title>Mercialys</title>
        <cusip>F61573105</cusip>
        <identifiers>
          <isin value="FR0010241638"/>
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        <balance>11295.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>142629.16000000</valUSD>
        <pctVal>0.037520190190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Canadian Solar Inc.</name>
        <lei>5493001XSC6TKMBVOM15</lei>
        <title>Canadian Solar Inc.</title>
        <cusip>136635109</cusip>
        <identifiers>
          <isin value="CA1366351098"/>
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        <balance>28403.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>543207.38000000</valUSD>
        <pctVal>0.142896755547</pctVal>
        <payoffProfile>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="119865.51000000"/>
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      <invstOrSec>
        <name>Monotaro Co., Ltd.</name>
        <lei>5299005JUER5ANXWTC33</lei>
        <title>Monotaro Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3922950005"/>
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        <balance>8631.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>116800.48000000</valUSD>
        <pctVal>0.030725668046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Keppel Infrastructure Trust</name>
        <lei>254900BF7L1ZCMAZS467</lei>
        <title>Keppel Infrastructure Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1U48933923"/>
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        <balance>353450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>144656.86000000</valUSD>
        <pctVal>0.038053599274</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>
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      <invstOrSec>
        <name>Lotus Bakeries N.V.</name>
        <lei>5493004C0K34IFI67I03</lei>
        <title>Lotus Bakeries N.V.</title>
        <cusip>B5783H102</cusip>
        <identifiers>
          <isin value="BE0003604155"/>
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        <balance>11.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>130156.77000000</valUSD>
        <pctVal>0.034239188991</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>
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      <invstOrSec>
        <name>Straumann Holding AG</name>
        <lei>50670046ML5FVIM60Z37</lei>
        <title>Straumann Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1175448666"/>
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        <balance>3229.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>JCDecaux SE</name>
        <lei>9695009KV7AFPDEI5S30</lei>
        <title>JCDecaux SE</title>
        <cusip>F5333N100</cusip>
        <identifiers>
          <isin value="FR0000077919"/>
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        <balance>13178.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Georg Fischer AG</name>
        <lei>529900CMRQYW4U1W2456</lei>
        <title>Georg Fischer AG</title>
        <cusip>H26091142</cusip>
        <identifiers>
          <isin value="CH1169151003"/>
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        <balance>5638.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
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        <pctVal>0.099237604740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Yodoko Ltd.</name>
        <lei>N/A</lei>
        <title>Yodoko Ltd.</title>
        <cusip>J97140115</cusip>
        <identifiers>
          <isin value="JP3959400007"/>
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        <balance>17873.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Var Energi ASA</name>
        <lei>549300LIVN3FFOJN2K47</lei>
        <title>Var Energi ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0011202772"/>
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        <balance>145199.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
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        <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>
        <name>Bachem Holding AG</name>
        <lei>506700S81111XI7TG884</lei>
        <title>Bachem Holding AG</title>
        <cusip>H04002129</cusip>
        <identifiers>
          <isin value="CH1176493729"/>
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        <balance>1579.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>143690.70000000</valUSD>
        <pctVal>0.037799440118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Cie des Alpes</name>
        <lei>96950029IN3GW457GG90</lei>
        <title>Cie des Alpes</title>
        <cusip>F2005P158</cusip>
        <identifiers>
          <isin value="FR0000053324"/>
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        <balance>4199.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>129751.09000000</valUSD>
        <pctVal>0.034132470346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Wallenstam AB</name>
        <lei>21380081R2P9MKFQBD25</lei>
        <title>Wallenstam AB, Class B</title>
        <cusip>W9898B114</cusip>
        <identifiers>
          <isin value="SE0017780133"/>
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        <balance>32889.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>150713.75000000</valUSD>
        <pctVal>0.039646931695</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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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wihlborgs Fastigheter AB</name>
        <lei>549300RC1YDJPITF8X06</lei>
        <title>Wihlborgs Fastigheter AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0018012635"/>
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        <balance>21873.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
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        <pctVal>0.059821164589</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>
      <invstOrSec>
        <name>Lottery Corp. Ltd. (The)</name>
        <lei>N/A</lei>
        <title>Lottery Corp. Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000219529"/>
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        <balance>54053.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
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        <pctVal>0.050960536535</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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      <invstOrSec>
        <name>Azrieli Group Ltd.</name>
        <lei>N/A</lei>
        <title>Azrieli Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011194789"/>
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        <balance>2331.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
        <valUSD>313534.73000000</valUSD>
        <pctVal>0.082478805182</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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      <invstOrSec>
        <name>Fastighets AB Balder</name>
        <lei>549300GHKJCEZOAEUU82</lei>
        <title>Fastighets AB Balder, Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017832488"/>
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        <balance>55647.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>422343.22000000</valUSD>
        <pctVal>0.111102091185</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>
      <invstOrSec>
        <name>Edenred SE</name>
        <lei>9695006LOD5B2D7Y0N70</lei>
        <title>Edenred SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010908533"/>
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        <balance>14211.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <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>TOMRA Systems ASA</name>
        <lei>549300J726JCFJU3VT89</lei>
        <title>TOMRA Systems ASA</title>
        <cusip>R91733155</cusip>
        <identifiers>
          <isin value="NO0012470089"/>
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        <balance>15216.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
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        <pctVal>0.053275074761</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>Algoma Steel Group Inc.</name>
        <lei>549300Q5EU337A1XCX27</lei>
        <title>Algoma Steel Group Inc.</title>
        <cusip>015658107</cusip>
        <identifiers>
          <isin value="CA0156581070"/>
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        <balance>66713.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>280813.87000000</valUSD>
        <pctVal>0.073871218273</pctVal>
        <payoffProfile>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="78841.49000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>H. Lundbeck A/S</name>
        <lei>5493006R4KC2OI5D3470</lei>
        <title>H. Lundbeck A/S</title>
        <cusip>K4406L137</cusip>
        <identifiers>
          <isin value="DK0061804770"/>
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        <balance>55713.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>374897.23000000</valUSD>
        <pctVal>0.098620894713</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>EQB Inc.</name>
        <lei>549300QAXPCRULOPD247</lei>
        <title>EQB Inc.</title>
        <cusip>26886R104</cusip>
        <identifiers>
          <isin value="CA26886R1047"/>
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        <balance>2544.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>199495.89000000</valUSD>
        <pctVal>0.052479617316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Saipem S.p.A.</name>
        <lei>549300PHV8MBDHWB8X12</lei>
        <title>Saipem S.p.A.</title>
        <cusip>T82000257</cusip>
        <identifiers>
          <isin value="IT0005495657"/>
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        <balance>173056.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>641459.46000000</valUSD>
        <pctVal>0.168743060245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="621995.47000000"/>
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      <invstOrSec>
        <name>Bombardier Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc., Class B</title>
        <cusip>097751861</cusip>
        <identifiers>
          <isin value="CA0977518616"/>
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        <balance>2292.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>393709.80000000</valUSD>
        <pctVal>0.103569750925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Dios Fastigheter AB</name>
        <lei>549300G3VF7LZQ9IW435</lei>
        <title>Dios Fastigheter AB</title>
        <cusip>W2592B100</cusip>
        <identifiers>
          <isin value="SE0001634262"/>
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        <balance>15493.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>112906.84000000</valUSD>
        <pctVal>0.029701402648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Deme Group N.V.</name>
        <lei>549300FPFPQPKI3PJV37</lei>
        <title>Deme Group N.V.</title>
        <cusip>B3S09H105</cusip>
        <identifiers>
          <isin value="BE0974413453"/>
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        <balance>742.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>148446.88000000</valUSD>
        <pctVal>0.039050606277</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>
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      <invstOrSec>
        <name>Hanmi Pharm. Co., Ltd.</name>
        <lei>988400PP10VZVUOFE672</lei>
        <title>Hanmi Pharm. Co., Ltd.</title>
        <cusip>Y3063Q103</cusip>
        <identifiers>
          <isin value="KR7128940004"/>
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        <balance>477.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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        <pctVal>0.042248224984</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>
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      <invstOrSec>
        <name>Kier Group PLC</name>
        <lei>2138002RKCU2OM4Y7O48</lei>
        <title>Kier Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004915632"/>
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        <balance>98909.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>303948.89000000</valUSD>
        <pctVal>0.079957143132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Elecom Co., Ltd.</name>
        <lei>353800BXFUVR7EPC0G35</lei>
        <title>Elecom Co., Ltd.</title>
        <cusip>J12884102</cusip>
        <identifiers>
          <isin value="JP3168200008"/>
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        <balance>7631.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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        <pctVal>0.021523002629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Morgan Sindall Group PLC</name>
        <lei>2138008339ULDGZRB345</lei>
        <title>Morgan Sindall Group PLC</title>
        <cusip>G81560107</cusip>
        <identifiers>
          <isin value="GB0008085614"/>
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        <balance>6016.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>408097.16000000</valUSD>
        <pctVal>0.107354506325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Colruyt Group</name>
        <lei>5493000O0NZ1BCXO8K39</lei>
        <title>Colruyt Group</title>
        <cusip>B26882231</cusip>
        <identifiers>
          <isin value="BE0974256852"/>
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        <balance>7705.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <pctVal>0.077951541284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CTS Eventim AG &amp; Co. KGaA</name>
        <lei>529900FDHSN08UBJII80</lei>
        <title>CTS Eventim AG &amp; Co. KGaA</title>
        <cusip>D1648T108</cusip>
        <identifiers>
          <isin value="DE0005470306"/>
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        <balance>1159.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>97757.03000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cheil Worldwide Inc.</name>
        <lei>N/A</lei>
        <title>Cheil Worldwide Inc.</title>
        <cusip>Y1296G108</cusip>
        <identifiers>
          <isin value="KR7030000004"/>
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        <balance>14294.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>217700.63000000</valUSD>
        <pctVal>0.057268577072</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>
        <name>Man Wah Holdings Ltd.</name>
        <lei>52990005BW6K71UPKX41</lei>
        <title>Man Wah Holdings Ltd.</title>
        <cusip>G5800U107</cusip>
        <identifiers>
          <isin value="BMG5800U1071"/>
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        <balance>319591.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>198286.58000000</valUSD>
        <pctVal>0.052161494843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="194730.56000000"/>
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      <invstOrSec>
        <name>Toagosei Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Toagosei Co., Ltd.</title>
        <cusip>J8381L105</cusip>
        <identifiers>
          <isin value="JP3556400004"/>
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        <balance>14206.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>161996.13000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alleima AB</name>
        <lei>529900EBHTYGLA6PGP77</lei>
        <title>Alleima AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017615644"/>
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        <balance>27512.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>241948.58000000</valUSD>
        <pctVal>0.063647270571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Stabilus SE</name>
        <lei>529900JOSL94HJN4VZ28</lei>
        <title>Stabilus SE</title>
        <cusip>L8750H104</cusip>
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          <isin value="DE000STAB1L8"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Dongjin Semichem Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Dongjin Semichem Co., Ltd.</title>
        <cusip>Y2121T109</cusip>
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          <isin value="KR7005290002"/>
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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>SL Corp.</name>
        <lei>549300W7X9LRFVNUKN83</lei>
        <title>SL Corp.</title>
        <cusip>Y8087R102</cusip>
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          <isin value="KR7005850003"/>
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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>Reit 1 Ltd.</name>
        <lei>N/A</lei>
        <title>Reit 1 Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="IL0010989205"/>
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        <balance>14526.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
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        <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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      <invstOrSec>
        <name>Ocado Group PLC</name>
        <lei>213800LO8F61YB8MBC74</lei>
        <title>Ocado Group PLC</title>
        <cusip>G6718L106</cusip>
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          <isin value="GB00B3MBS747"/>
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        <balance>62492.00000000</balance>
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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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      <invstOrSec>
        <name>Stroeer SE &amp; Co. KGaA</name>
        <lei>529900MBF3N1ATE55378</lei>
        <title>Stroeer SE &amp; Co. KGaA</title>
        <cusip>D8169G100</cusip>
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          <isin value="DE0007493991"/>
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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>LX Semicon Co., Ltd.</name>
        <lei>N/A</lei>
        <title>LX Semicon Co., Ltd.</title>
        <cusip>Y7935F104</cusip>
        <identifiers>
          <isin value="KR7108320003"/>
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        <balance>2669.00000000</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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      <invstOrSec>
        <name>Exchange Income Corp.</name>
        <lei>549300G7SUZKHS2N8C38</lei>
        <title>Exchange Income Corp.</title>
        <cusip>301283107</cusip>
        <identifiers>
          <isin value="CA3012831077"/>
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        <balance>5624.00000000</balance>
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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>Northwest Healthcare Properties REIT</name>
        <lei>254900P6YIXMWDQDD912</lei>
        <title>Northwest Healthcare Properties REIT</title>
        <cusip>667495105</cusip>
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          <isin value="CA6674951059"/>
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        <balance>44846.00000000</balance>
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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>Montea N.V.</name>
        <lei>5493006K5LQDD0GK1T60</lei>
        <title>Montea N.V.</title>
        <cusip>B6214F103</cusip>
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          <isin value="BE0003853703"/>
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        <balance>1789.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Green Cross Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Green Cross Holdings Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="KR7005250006"/>
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        <balance>4051.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TV TOKYO Holdings Corp.</name>
        <lei>N/A</lei>
        <title>TV TOKYO Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3547060008"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mirait One Corp.</name>
        <lei>353800RI3EZVEIDAEL62</lei>
        <title>Mirait One Corp.</title>
        <cusip>J4307G106</cusip>
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          <isin value="JP3910620008"/>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mapletree Industrial Trust</name>
        <lei>549300R7WZFHXNKDJF41</lei>
        <title>Mapletree Industrial Trust</title>
        <cusip>N/A</cusip>
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        <balance>219527.00000000</balance>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Accelleron Industries AG</name>
        <lei>254900KS0MD2PAARXD14</lei>
        <title>Accelleron Industries AG</title>
        <cusip>H0029X106</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aris Mining Corp.</name>
        <lei>5493001GJ5TILX6L1F82</lei>
        <title>Aris Mining Corp.</title>
        <cusip>04040Y109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Aichi Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Aichi Financial Group, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Iyogin Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Iyogin Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Chugin Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Chugin Financial Group, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Atlassian Corp.</name>
        <lei>549300V7ZY5P02D2MY38</lei>
        <title>Atlassian Corp., Class A</title>
        <cusip>049468101</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>China Gold International Resources Corp. Ltd.</name>
        <lei>529900936ZPAXB0LZD87</lei>
        <title>China Gold International Resources Corp. Ltd.</title>
        <cusip>16890P103</cusip>
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        <balance>23494.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Mobileye Global Inc.</name>
        <lei>N/A</lei>
        <title>Mobileye Global Inc., Class A</title>
        <cusip>60741F104</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Pola Orbis Holdings Inc.</name>
        <lei>353800E8OIV0XYBABS79</lei>
        <title>Pola Orbis Holdings Inc.</title>
        <cusip>J6388P103</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Renew Holdings PLC</name>
        <lei>213800O3DC3V4WYA2E09</lei>
        <title>Renew Holdings PLC</title>
        <cusip>G7490A102</cusip>
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        <balance>10215.00000000</balance>
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        <valUSD>131347.26000000</valUSD>
        <pctVal>0.034552360654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GB Group PLC</name>
        <lei>213800RBAFZIBCV7XR29</lei>
        <title>GB Group PLC</title>
        <cusip>G3770M106</cusip>
        <identifiers>
          <isin value="GB0006870611"/>
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        <balance>33428.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>109940.00000000</valUSD>
        <pctVal>0.028920942320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Lassonde Industries Inc.</name>
        <lei>549300U3Y8OW3GQ0VE25</lei>
        <title>Lassonde Industries Inc., Class A</title>
        <cusip>517907101</cusip>
        <identifiers>
          <isin value="CA5179071017"/>
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        <balance>197.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>32150.80000000</valUSD>
        <pctVal>0.008457626272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MTY Food Group Inc.</name>
        <lei>5493004BLYNZ8OWF5Z08</lei>
        <title>MTY Food Group Inc.</title>
        <cusip>55378N107</cusip>
        <identifiers>
          <isin value="CA55378N1078"/>
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        <balance>3581.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>112151.69000000</valUSD>
        <pctVal>0.029502752024</pctVal>
        <payoffProfile>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="107410.28000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kontron AG</name>
        <lei>5299002PSXXMVHB26433</lei>
        <title>Kontron AG</title>
        <cusip>A7511S104</cusip>
        <identifiers>
          <isin value="AT0000A0E9W5"/>
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        <balance>6801.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>189372.69000000</valUSD>
        <pctVal>0.049816596730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="185675.23000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CANCOM SE</name>
        <lei>391200T4AUN1BPBXAO14</lei>
        <title>CANCOM SE</title>
        <cusip>D8238N102</cusip>
        <identifiers>
          <isin value="DE0005419105"/>
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        <balance>5941.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>200618.61000000</valUSD>
        <pctVal>0.052774961325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Equital Ltd.</name>
        <lei>N/A</lei>
        <title>Equital Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007550176"/>
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        <balance>1124.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
        <valUSD>52764.20000000</valUSD>
        <pctVal>0.013880210885</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Grand Pharmaceutical Group Ltd.</name>
        <lei>8945001XW4FS15S8Z778</lei>
        <title>Grand Pharmaceutical Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG210A71016"/>
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        <balance>152375.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>152520.36000000</valUSD>
        <pctVal>0.040122180591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Helia Group Ltd.</name>
        <lei>529900RUQ2G0JXJOF423</lei>
        <title>Helia Group Ltd.</title>
        <cusip>Q3983N155</cusip>
        <identifiers>
          <isin value="AU0000251498"/>
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        <balance>52819.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
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        <pctVal>0.056522409394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>G8 Education Ltd.</name>
        <lei>5299008FNTQ0LDQ3UZ44</lei>
        <title>G8 Education Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GEM7"/>
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        <balance>168181.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>78613.70000000</valUSD>
        <pctVal>0.020680209962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13489.62000000"/>
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      <invstOrSec>
        <name>Stanmore Resources Ltd.</name>
        <lei>52990090OHRBVS7DDA54</lei>
        <title>Stanmore Resources Ltd.</title>
        <cusip>Q8675X106</cusip>
        <identifiers>
          <isin value="AU000000SMR4"/>
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        <balance>81276.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>171163.34000000</valUSD>
        <pctVal>0.045026424263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>ATS Corp.</name>
        <lei>5493005KP4RP3IU7HQ41</lei>
        <title>ATS Corp.</title>
        <cusip>00217Y104</cusip>
        <identifiers>
          <isin value="CA00217Y1043"/>
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        <balance>7366.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>210511.54000000</valUSD>
        <pctVal>0.055377406822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Region RE Ltd.</name>
        <lei>549300MS6NZV0B7K7D28</lei>
        <title>Region RE Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000253502"/>
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        <balance>149140.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>240655.18000000</valUSD>
        <pctVal>0.063307027286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Socionext Inc.</name>
        <lei>N/A</lei>
        <title>Socionext Inc.</title>
        <cusip>J75866103</cusip>
        <identifiers>
          <isin value="JP3433500000"/>
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        <balance>30502.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>409478.41000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontline PLC</name>
        <lei>5493004BCIKYU1YL3H63</lei>
        <title>Frontline PLC</title>
        <cusip>M46528101</cusip>
        <identifiers>
          <isin value="CY0200352116"/>
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        <balance>19140.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>547021.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</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"/>
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        <balance>5302.00000000</balance>
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        <valUSD>118087.60000000</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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      <invstOrSec>
        <name>Altus Group Ltd.</name>
        <lei>54930041VO1EIY4IV355</lei>
        <title>Altus Group Ltd.</title>
        <cusip>02215R107</cusip>
        <identifiers>
          <isin value="CA02215R1073"/>
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        <balance>2716.00000000</balance>
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        <pctVal>0.024375955993</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>Freehold Royalties Ltd.</name>
        <lei>529900KRYLKJ2WW87P48</lei>
        <title>Freehold Royalties Ltd.</title>
        <cusip>356500108</cusip>
        <identifiers>
          <isin value="CA3565001086"/>
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        <balance>12916.00000000</balance>
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        <valUSD>156233.86000000</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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      <invstOrSec>
        <name>Flow Traders Ltd.</name>
        <lei>549300GSUZI1V3BEXQ36</lei>
        <title>Flow Traders Ltd.</title>
        <cusip>N33101101</cusip>
        <identifiers>
          <isin value="BMG3602E1084"/>
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        <balance>6398.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mitie Group PLC</name>
        <lei>213800MTCLTKEHWZMJ03</lei>
        <title>Mitie Group PLC</title>
        <cusip>G6164F157</cusip>
        <identifiers>
          <isin value="GB0004657408"/>
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        <balance>140594.00000000</balance>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>TUI AG</name>
        <lei>529900SL2WSPV293B552</lei>
        <title>TUI AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000TUAG505"/>
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        <balance>58598.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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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>Shurgard Self Storage Ltd.</name>
        <lei>549300J0UEIKU81XO336</lei>
        <title>Shurgard Self Storage Ltd.</title>
        <cusip>L8230B107</cusip>
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          <isin value="GG00BQZCBZ44"/>
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        <balance>3666.00000000</balance>
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        <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>
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      <invstOrSec>
        <name>Bausch + Lomb Corp.</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch + Lomb Corp.</title>
        <cusip>071705107</cusip>
        <identifiers>
          <isin value="CA0717051076"/>
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        <balance>9323.00000000</balance>
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        <valUSD>152153.23000000</valUSD>
        <pctVal>0.040025602953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Rakuten Bank, Ltd.</name>
        <lei>3538007HFAF2NOCBUE44</lei>
        <title>Rakuten Bank, Ltd.</title>
        <cusip>J6S87A100</cusip>
        <identifiers>
          <isin value="JP3967220009"/>
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        <balance>2275.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>109230.38000000</valUSD>
        <pctVal>0.028734268870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Green Food Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hyundai Green Food Co., Ltd.</title>
        <cusip>Y3820T101</cusip>
        <identifiers>
          <isin value="KR7453340002"/>
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        <balance>2625.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>27834.03000000</valUSD>
        <pctVal>0.007322051811</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>Luzerner Kantonalbank AG</name>
        <lei>549300C2XKS86VQDGV41</lei>
        <title>Luzerner Kantonalbank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1252930610"/>
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        <balance>1199.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>153343.37000000</valUSD>
        <pctVal>0.040338682544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="148800.85000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meitec Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Meitec Group Holdings Inc.</title>
        <cusip>J42067108</cusip>
        <identifiers>
          <isin value="JP3919200000"/>
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        <balance>8984.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>201613.44000000</valUSD>
        <pctVal>0.053036662445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Breedon Group PLC</name>
        <lei>213800DQGNQE3X76WS92</lei>
        <title>Breedon Group PLC</title>
        <cusip>G1320X101</cusip>
        <identifiers>
          <isin value="GB00BM8NFJ84"/>
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        <balance>51449.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>237648.11000000</valUSD>
        <pctVal>0.062515984007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>New Wave Group AB</name>
        <lei>5493006EIYZZYQILKS31</lei>
        <title>New Wave Group AB, Class B</title>
        <cusip>W5710L116</cusip>
        <identifiers>
          <isin value="SE0020356970"/>
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        <balance>8477.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>102281.58000000</valUSD>
        <pctVal>0.026906309583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="91100.89000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Ferrovial SE</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>Ferrovial SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015001FS8"/>
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        <balance>9843.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>667258.62000000</valUSD>
        <pctVal>0.175529816824</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>EXEDY Corp.</name>
        <lei>35380047PHY08BBD5M18</lei>
        <title>EXEDY Corp.</title>
        <cusip>J1326T101</cusip>
        <identifiers>
          <isin value="JP3161160001"/>
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        <balance>8492.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>313949.20000000</valUSD>
        <pctVal>0.082587836135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Air France-KLM</name>
        <lei>969500AQW31GYO8JZD66</lei>
        <title>Air France-KLM</title>
        <cusip>F0R69B207</cusip>
        <identifiers>
          <isin value="FR001400J770"/>
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        <balance>24892.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>320476.00000000</valUSD>
        <pctVal>0.084304783618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="231114.23000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Hutchison Port Holdings Trust</name>
        <lei>529900E8LS83XV4W6889</lei>
        <title>Hutchison Port Holdings Trust, Class U</title>
        <cusip>Y3780D104</cusip>
        <identifiers>
          <isin value="SG2D00968206"/>
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        <balance>312653.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71913.32000000</valUSD>
        <pctVal>0.018917600325</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Calbee, Inc.</name>
        <lei>529900CIHZID6O8LJH81</lei>
        <title>Calbee, Inc.</title>
        <cusip>J05190103</cusip>
        <identifiers>
          <isin value="JP3220580009"/>
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        <balance>15465.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>303569.69000000</valUSD>
        <pctVal>0.079857390346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="49334.25000000"/>
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      <invstOrSec>
        <name>Aedifica S.A.</name>
        <lei>529900DTKNXL0AXQFN28</lei>
        <title>Aedifica S.A.</title>
        <cusip>B0130A108</cusip>
        <identifiers>
          <isin value="BE0003851681"/>
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        <balance>5167.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>456646.99000000</valUSD>
        <pctVal>0.120126080211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="301147.20000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKAI Holdings Corp.</name>
        <lei>N/A</lei>
        <title>TOKAI Holdings Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3552260006"/>
        </identifiers>
        <balance>13445.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>100215.80000000</valUSD>
        <pctVal>0.026362883130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Gjensidige Forsikring ASA</name>
        <lei>5967007LIEEXZX6FAO47</lei>
        <title>Gjensidige Forsikring ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010582521"/>
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        <balance>14996.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>428223.07000000</valUSD>
        <pctVal>0.112648851261</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>
        <name>DOF Group ASA</name>
        <lei>213800GIV9N2A714T434</lei>
        <title>DOF Group ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0012851874"/>
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        <balance>12557.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>147449.63000000</valUSD>
        <pctVal>0.038788268549</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>
        <name>Mandatum OYJ</name>
        <lei>743700OAJK6L28Y2NN56</lei>
        <title>Mandatum OYJ</title>
        <cusip>X5177M101</cusip>
        <identifiers>
          <isin value="FI4000552526"/>
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        <balance>42510.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>347941.07000000</valUSD>
        <pctVal>0.091529776389</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>
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      <invstOrSec>
        <name>Meritz Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>Meritz Financial Group Inc.</title>
        <cusip>Y59496102</cusip>
        <identifiers>
          <isin value="KR7138040001"/>
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        <balance>5559.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>449474.27000000</valUSD>
        <pctVal>0.118239216273</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>
        <name>Kyoto Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Kyoto Financial Group, Inc.</title>
        <cusip>J37997103</cusip>
        <identifiers>
          <isin value="JP3252200005"/>
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        <balance>30837.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>747384.68000000</valUSD>
        <pctVal>0.196607869941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MFE-MediaForEurope N.V.</name>
        <lei>213800DIFN7NR7B97A50</lei>
        <title>MFE-MediaForEurope N.V., Class A</title>
        <cusip>T6S17R115</cusip>
        <identifiers>
          <isin value="NL0015001OI1"/>
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        <balance>81469.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <pctVal>0.080235688056</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>
        <name>Van Lanschot Kempen N.V.</name>
        <lei>724500D8WOYCL1BUCB80</lei>
        <title>Van Lanschot Kempen N.V., CVA</title>
        <cusip>N9145V103</cusip>
        <identifiers>
          <isin value="NL0000302636"/>
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        <balance>4234.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <pctVal>0.067784985633</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>
        <name>Kokusai Electric Corp.</name>
        <lei>549300CDY6N3WKYK2I96</lei>
        <title>Kokusai Electric Corp.</title>
        <cusip>J3532A108</cusip>
        <identifiers>
          <isin value="JP3293330001"/>
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        <balance>9432.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>392851.15000000</valUSD>
        <pctVal>0.103343873472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sagicor Financial Co. Ltd.</name>
        <lei>984500P7FADAA3A50B04</lei>
        <title>Sagicor Financial Co. Ltd.</title>
        <cusip>78669Q100</cusip>
        <identifiers>
          <isin value="BM78669Q1007"/>
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        <balance>2411.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>17395.02000000</valUSD>
        <pctVal>0.004575953884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>iM Financial Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>iM Financial Group Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7139130009"/>
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        <balance>30209.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>324825.46000000</valUSD>
        <pctVal>0.085448957547</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>Sparebanken Norge</name>
        <lei>213800M7T3CYVZ3ZRT12</lei>
        <title>Sparebanken Norge</title>
        <cusip>R8323C107</cusip>
        <identifiers>
          <isin value="NO0006000900"/>
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        <balance>9960.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>199076.12000000</valUSD>
        <pctVal>0.052369192139</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>Kobe Bussan Co., Ltd.</name>
        <lei>353800CJIFNHN2DXRD59</lei>
        <title>Kobe Bussan Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3291200008"/>
        </identifiers>
        <balance>7475.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>183277.25000000</valUSD>
        <pctVal>0.048213123302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="72198.78000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Wia Corp.</name>
        <lei>N/A</lei>
        <title>Hyundai Wia Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7011210002"/>
        </identifiers>
        <balance>5084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>303554.21000000</valUSD>
        <pctVal>0.079853318159</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="129802.96000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Corporate Travel Management Ltd.</name>
        <lei>529900NSAKXFXS5XED26</lei>
        <title>Corporate Travel Management Ltd.</title>
        <cusip>Q2909K105</cusip>
        <identifiers>
          <isin value="AU000000CTD3"/>
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        <balance>4811.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>876.29000000</valUSD>
        <pctVal>0.000230517851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13364.10000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTDC Ltd.</name>
        <lei>529900RTERU3X7G3D672</lei>
        <title>NEXTDC Ltd.</title>
        <cusip>Q6750Y106</cusip>
        <identifiers>
          <isin value="AU000000NXT8"/>
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        <balance>14285.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>132782.53000000</valUSD>
        <pctVal>0.034929924424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="112852.56000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Cameco Corp.</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
        <title>Cameco Corp.</title>
        <cusip>13321L108</cusip>
        <identifiers>
          <isin value="CA13321L1085"/>
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        <balance>8838.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>1099145.28000000</valUSD>
        <pctVal>0.289142416267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tsi Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tsi Holdings Co., Ltd.</title>
        <cusip>J9299P105</cusip>
        <identifiers>
          <isin value="JP3538690003"/>
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        <balance>15678.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>107286.91000000</valUSD>
        <pctVal>0.028223017426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="55807.24000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Enerflex Ltd.</name>
        <lei>54930014N7872VUS3F89</lei>
        <title>Enerflex Ltd.</title>
        <cusip>29269R105</cusip>
        <identifiers>
          <isin value="CA29269R1055"/>
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        <balance>25662.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>473576.32000000</valUSD>
        <pctVal>0.124579529151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Prada S.p.A.</name>
        <lei>8156000FE0A2DC5B7852</lei>
        <title>Prada S.p.A.</title>
        <cusip>T7733C101</cusip>
        <identifiers>
          <isin value="IT0003874101"/>
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        <balance>36880.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>188602.36000000</valUSD>
        <pctVal>0.049613952838</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>Samsonite Group S.A.</name>
        <lei>549300UULS5HYFJSEL12</lei>
        <title>Samsonite Group S.A.</title>
        <cusip>L80308106</cusip>
        <identifiers>
          <isin value="LU0633102719"/>
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        <balance>144710.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>367773.60000000</valUSD>
        <pctVal>0.096746944447</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>
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      <invstOrSec>
        <name>Catena AB</name>
        <lei>549300EMLM7AH5LDLY65</lei>
        <title>Catena AB</title>
        <cusip>W2356E100</cusip>
        <identifiers>
          <isin value="SE0001664707"/>
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        <balance>2258.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>117943.62000000</valUSD>
        <pctVal>0.031026383764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="117242.99000000"/>
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      <invstOrSec>
        <name>Icade S.A.</name>
        <lei>969500UDH342QLTE1M42</lei>
        <title>Icade S.A.</title>
        <cusip>F4931M119</cusip>
        <identifiers>
          <isin value="FR0000035081"/>
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        <balance>14271.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>353732.34000000</valUSD>
        <pctVal>0.093053234509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="352922.54000000"/>
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      <invstOrSec>
        <name>Jastrzebska Spolka Weglowa S.A.</name>
        <lei>259400D4E0H5BGXNIK97</lei>
        <title>Jastrzebska Spolka Weglowa S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLJSW0000015"/>
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        <balance>18244.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>152371.82000000</valUSD>
        <pctVal>0.040083105488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Norconsult Norge AS</name>
        <lei>N/A</lei>
        <title>Norconsult Norge AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0013052209"/>
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        <balance>23415.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>110781.00000000</valUSD>
        <pctVal>0.029142176743</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>
        <name>Workspace Group PLC</name>
        <lei>2138003GUZRFIN3UT430</lei>
        <title>Workspace Group PLC</title>
        <cusip>G5595E136</cusip>
        <identifiers>
          <isin value="GB00B67G5X01"/>
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        <balance>26899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>154779.97000000</valUSD>
        <pctVal>0.040716596186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Salvatore Ferragamo S.p.A.</name>
        <lei>5493005GRP0FEE3NRI35</lei>
        <title>Salvatore Ferragamo S.p.A.</title>
        <cusip>T80736100</cusip>
        <identifiers>
          <isin value="IT0004712375"/>
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        <balance>15768.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>124667.42000000</valUSD>
        <pctVal>0.032795154293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="102957.06000000"/>
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      <invstOrSec>
        <name>PAX Global Technology Ltd.</name>
        <lei>5299008CRGPD1WZXCD36</lei>
        <title>PAX Global Technology Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG6955J1036"/>
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        <balance>143661.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>90688.69000000</valUSD>
        <pctVal>0.023856670662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coway Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Coway Co., Ltd.</title>
        <cusip>Y1786S109</cusip>
        <identifiers>
          <isin value="KR7021240007"/>
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        <balance>7608.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>440200.19000000</valUSD>
        <pctVal>0.115799566166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hyundai Department Store Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Hyundai Department Store Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7069960003"/>
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        <balance>3526.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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        <pctVal>0.060278362229</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>
        <name>Alkermes PLC</name>
        <lei>549300YHRMYLL071E243</lei>
        <title>Alkermes PLC</title>
        <cusip>G01767105</cusip>
        <identifiers>
          <isin value="IE00B56GVS15"/>
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        <balance>12827.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>434707.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altarea</name>
        <lei>969500ICGCY1PD6OT783</lei>
        <title>Altarea</title>
        <cusip>F0261X121</cusip>
        <identifiers>
          <isin value="FR0000033219"/>
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        <balance>659.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>91227.67000000</valUSD>
        <pctVal>0.023998455358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="89314.69000000"/>
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      <invstOrSec>
        <name>CD Projekt S.A.</name>
        <lei>259400TYO5Q8SH8TL437</lei>
        <title>CD Projekt S.A.</title>
        <cusip>X0957E106</cusip>
        <identifiers>
          <isin value="PLOPTTC00011"/>
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        <balance>1746.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>128052.11000000</valUSD>
        <pctVal>0.033685534721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="86127.06000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Com2uS Corp.</name>
        <lei>N/A</lei>
        <title>Com2uS Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7078340007"/>
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        <balance>2758.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>70445.99000000</valUSD>
        <pctVal>0.018531602815</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="30325.22000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Ecopro Co., Ltd.</name>
        <lei>9884006OCHPD0V2O6P20</lei>
        <title>Ecopro Co., Ltd.</title>
        <cusip>Y22458106</cusip>
        <identifiers>
          <isin value="KR7086520004"/>
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        <balance>4738.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>531525.00000000</valUSD>
        <pctVal>0.139823575284</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>Korea Aerospace Industries, Ltd.</name>
        <lei>N/A</lei>
        <title>Korea Aerospace Industries, Ltd.</title>
        <cusip>Y4838Q105</cusip>
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          <isin value="KR7047810007"/>
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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>Mapletree Pan Asia Commercial Trust</name>
        <lei>549300BF18K4IC5LZ208</lei>
        <title>Mapletree Pan Asia Commercial Trust</title>
        <cusip>Y5759T101</cusip>
        <identifiers>
          <isin value="SG2D18969584"/>
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        <balance>382842.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fortune REIT</name>
        <lei>N/A</lei>
        <title>Fortune REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1O33912138"/>
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        <balance>147249.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>95730.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Misto Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Misto Holdings Corp.</title>
        <cusip>Y2484W103</cusip>
        <identifiers>
          <isin value="KR7081660003"/>
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        <balance>6168.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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        <pctVal>0.052835907332</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>Seegene, Inc.</name>
        <lei>N/A</lei>
        <title>Seegene, Inc.</title>
        <cusip>Y7569K106</cusip>
        <identifiers>
          <isin value="KR7096530001"/>
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        <balance>9848.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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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>
        <name>Gibson Energy Inc.</name>
        <lei>549300WYW5D9I3FR0643</lei>
        <title>Gibson Energy Inc.</title>
        <cusip>374825206</cusip>
        <identifiers>
          <isin value="CA3748252069"/>
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        <balance>29916.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>592288.86000000</valUSD>
        <pctVal>0.155808185892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>China Medical System Holdings Ltd.</name>
        <lei>529900Z57DVJXUBLHX66</lei>
        <title>China Medical System Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG211081248"/>
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        <balance>216198.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
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        <pctVal>0.102048560393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Paramount Bed Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Paramount Bed Holdings Co., Ltd.</title>
        <cusip>J63525109</cusip>
        <identifiers>
          <isin value="JP3781620004"/>
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        <balance>7058.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>Galderma Group AG</name>
        <lei>89450001OK6O8ELQ4584</lei>
        <title>Galderma Group AG, Class A</title>
        <cusip>H3301B107</cusip>
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          <isin value="CH1335392721"/>
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        <balance>1490.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KEPCO Plant Service &amp; Engineering Co., Ltd.</name>
        <lei>254900O9ZDU5LOHVC289</lei>
        <title>KEPCO Plant Service &amp; Engineering Co., Ltd.</title>
        <cusip>Y4481N102</cusip>
        <identifiers>
          <isin value="KR7051600005"/>
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        <balance>3729.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brembo N.V.</name>
        <lei>549300BLWVJN2BAT0A44</lei>
        <title>Brembo N.V.</title>
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          <isin value="NL0015001KT6"/>
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        <balance>26333.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saab AB</name>
        <lei>549300ZHO4JCQQI13M69</lei>
        <title>Saab AB, Class B</title>
        <cusip>W72838175</cusip>
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          <isin value="SE0021921269"/>
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        <balance>10636.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Seatrium Ltd.</name>
        <lei>254900MQNHWMN6X1NV39</lei>
        <title>Seatrium Ltd.</title>
        <cusip>Y8231K227</cusip>
        <identifiers>
          <isin value="SGXE34184239"/>
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        <balance>158020.00000000</balance>
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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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      <invstOrSec>
        <name>MDA Space Ltd.</name>
        <lei>N/A</lei>
        <title>MDA Space Ltd.</title>
        <cusip>55293N109</cusip>
        <identifiers>
          <isin value="CA55293N1096"/>
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        <balance>5218.00000000</balance>
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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>
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      <invstOrSec>
        <name>Evolution Mining Ltd.</name>
        <lei>254900BCFW5QO5LW8F27</lei>
        <title>Evolution Mining Ltd.</title>
        <cusip>Q3647R147</cusip>
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          <isin value="AU000000EVN4"/>
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        <balance>98621.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Bega Cheese Ltd.</name>
        <lei>549300P1H1GM5BXPB476</lei>
        <title>Bega Cheese Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BGA8"/>
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        <balance>37302.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sheng Siong Group Ltd.</name>
        <lei>N/A</lei>
        <title>Sheng Siong Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG2D54973185"/>
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        <balance>63431.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chorus Ltd.</name>
        <lei>R7NJHU48LTCIOB9BVU57</lei>
        <title>Chorus Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="NZCNUE0001S2"/>
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        <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>
        <name>Fortuna Mining Corp.</name>
        <lei>5493003Q88RVK7CW4735</lei>
        <title>Fortuna Mining Corp., Class C</title>
        <cusip>349942102</cusip>
        <identifiers>
          <isin value="CA3499421020"/>
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        <balance>30048.00000000</balance>
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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>
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      <invstOrSec>
        <name>Amotiv Ltd.</name>
        <lei>254900KHH5GGEGUIZS22</lei>
        <title>Amotiv Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000340770"/>
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        <balance>16931.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Hiab OYJ</name>
        <lei>5493002B0GOVF42KWX33</lei>
        <title>Hiab OYJ, Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000571013"/>
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        <balance>2971.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kalmar OYJ</name>
        <lei>636700Z25ZQXLMZ3CY73</lei>
        <title>Kalmar OYJ, Class B</title>
        <cusip>X4S8SE108</cusip>
        <identifiers>
          <isin value="FI4000571054"/>
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        <balance>5369.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <pctVal>0.072473653326</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>
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      <invstOrSec>
        <name>BW LPG Ltd.</name>
        <lei>5493006WBEME88YFDW23</lei>
        <title>BW LPG Ltd.</title>
        <cusip>Y10230103</cusip>
        <identifiers>
          <isin value="SGXZ69436764"/>
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        <balance>25064.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>398079.18000000</valUSD>
        <pctVal>0.104719165032</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BKW AG</name>
        <lei>549300IE30SKTUO98Q38</lei>
        <title>BKW AG</title>
        <cusip>H10053108</cusip>
        <identifiers>
          <isin value="CH0130293662"/>
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        <balance>1791.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>339928.10000000</valUSD>
        <pctVal>0.089421875324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sho-Bond Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sho-Bond Holdings Co., Ltd.</title>
        <cusip>J7447D107</cusip>
        <identifiers>
          <isin value="JP3360250009"/>
        </identifiers>
        <balance>21048.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>189555.15000000</valUSD>
        <pctVal>0.049864594866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirius Real Estate Ltd.</name>
        <lei>213800NURUF5W8QSK566</lei>
        <title>Sirius Real Estate Ltd.</title>
        <cusip>G8187C104</cusip>
        <identifiers>
          <isin value="GG00B1W3VF54"/>
        </identifiers>
        <balance>135945.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>183738.82000000</valUSD>
        <pctVal>0.048334544435</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>GS Retail Co., Ltd.</name>
        <lei>N/A</lei>
        <title>GS Retail Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7007070006"/>
        </identifiers>
        <balance>9969.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>153207.37000000</valUSD>
        <pctVal>0.040302906228</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>Chow Tai Fook Jewellery Group Ltd.</name>
        <lei>254900VXRL7SRSF44G79</lei>
        <title>Chow Tai Fook Jewellery Group Ltd.</title>
        <cusip>G21146108</cusip>
        <identifiers>
          <isin value="KYG211461085"/>
        </identifiers>
        <balance>246522.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>453219.92000000</valUSD>
        <pctVal>0.119224551252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="450316.67000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SpareBank 1 Sor-Norge ASA</name>
        <lei>549300Q3OIWRHQUQM052</lei>
        <title>SpareBank 1 Sor-Norge ASA, Class B</title>
        <cusip>R8170W115</cusip>
        <identifiers>
          <isin value="NO0010631567"/>
        </identifiers>
        <balance>20856.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>421818.94000000</valUSD>
        <pctVal>0.110964173488</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>Brookfield Wealth Solutions Ltd.</name>
        <lei>9845004583U3B8E06924</lei>
        <title>Brookfield Wealth Solutions Ltd.</title>
        <cusip>G17434104</cusip>
        <identifiers>
          <isin value="BMG174341047"/>
        </identifiers>
        <balance>4691.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>215228.62000000</valUSD>
        <pctVal>0.056618287290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Betsson AB</name>
        <lei>549300W61XW8OFGBG077</lei>
        <title>Betsson AB, Class B</title>
        <cusip>W1556V110</cusip>
        <identifiers>
          <isin value="SE0022726485"/>
        </identifiers>
        <balance>13014.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>153758.71000000</valUSD>
        <pctVal>0.040447942360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greencore Group PLC</name>
        <lei>635400GGBEWULJXM5868</lei>
        <title>Greencore Group PLC</title>
        <cusip>G40866124</cusip>
        <identifiers>
          <isin value="IE0003864109"/>
        </identifiers>
        <balance>88302.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>350214.06000000</valUSD>
        <pctVal>0.092127711742</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>Tokyo Metro Co., Ltd.</name>
        <lei>35380049N9IQPZ74JY58</lei>
        <title>Tokyo Metro Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3583900000"/>
        </identifiers>
        <balance>14348.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>153703.62000000</valUSD>
        <pctVal>0.040433450322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="105409.24000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hammerson PLC</name>
        <lei>213800G1C9KKVVDN1A60</lei>
        <title>Hammerson PLC</title>
        <cusip>G4273Q206</cusip>
        <identifiers>
          <isin value="GB00BRJQ8J25"/>
        </identifiers>
        <balance>51629.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>251408.17000000</valUSD>
        <pctVal>0.066135721151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teekay Tankers Ltd.</name>
        <lei>549300DE8ZAIYS2T6Q22</lei>
        <title>Teekay Tankers Ltd., Class A</title>
        <cusip>G8726X106</cusip>
        <identifiers>
          <isin value="BMG8726X1065"/>
        </identifiers>
        <balance>4155.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268080.60000000</valUSD>
        <pctVal>0.070521589683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="97119.47000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granite REIT</name>
        <lei>549300A6I7CLE0ZC0396</lei>
        <title>Granite REIT</title>
        <cusip>387437205</cusip>
        <identifiers>
          <isin value="CA3874372053"/>
        </identifiers>
        <balance>8061.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>522954.51000000</valUSD>
        <pctVal>0.137569012368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hafnia Ltd.</name>
        <lei>5493001KCFT0SCGJ2647</lei>
        <title>Hafnia Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXZ53070850"/>
        </identifiers>
        <balance>57380.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>352883.06000000</valUSD>
        <pctVal>0.092829821939</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>Coats Group PLC</name>
        <lei>2138003SPYWGAITNFY17</lei>
        <title>Coats Group PLC</title>
        <cusip>G22429115</cusip>
        <identifiers>
          <isin value="GB00B4YZN328"/>
        </identifiers>
        <balance>193667.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>226018.87000000</valUSD>
        <pctVal>0.059456782813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SGH Ltd.</name>
        <lei>254900DME8O9GCK94794</lei>
        <title>SGH Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000364754"/>
        </identifiers>
        <balance>10482.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>337954.01000000</valUSD>
        <pctVal>0.088902568947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Renewable Corp.</name>
        <lei>894500N9AWD5I1YNP231</lei>
        <title>Brookfield Renewable Corp.</title>
        <cusip>11285B108</cusip>
        <identifiers>
          <isin value="CA11285B1085"/>
        </identifiers>
        <balance>7906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>331092.76000000</valUSD>
        <pctVal>0.087097640664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Infrastructure Corp.</name>
        <lei>254900YTMKBFJAKUBO55</lei>
        <title>Brookfield Infrastructure Corp.</title>
        <cusip>11276H106</cusip>
        <identifiers>
          <isin value="CA11276H1064"/>
        </identifiers>
        <balance>5352.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>257373.44000000</valUSD>
        <pctVal>0.067704951910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Secure Waste Infrastructure Corp.</name>
        <lei>894500UQR7AONHFERA55</lei>
        <title>Secure Waste Infrastructure Corp.</title>
        <cusip>813921103</cusip>
        <identifiers>
          <isin value="CA8139211038"/>
        </identifiers>
        <balance>42634.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>553173.12000000</valUSD>
        <pctVal>0.145518354526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Embracer Group AB</name>
        <lei>549300RFXXKT652HB549</lei>
        <title>Embracer Group AB, Class A</title>
        <cusip>W2504N184</cusip>
        <identifiers>
          <isin value="SE0023615885"/>
        </identifiers>
        <balance>20338.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>112096.88000000</valUSD>
        <pctVal>0.029488333643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="109457.58000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>easyJet PLC</name>
        <lei>2138001S47XKWIB7TH90</lei>
        <title>easyJet PLC</title>
        <cusip>G3030S109</cusip>
        <identifiers>
          <isin value="GB00B7KR2P84"/>
        </identifiers>
        <balance>80999.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>531485.21000000</valUSD>
        <pctVal>0.139813108081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SATS Ltd.</name>
        <lei>529900SEP1R0K8049D51</lei>
        <title>SATS Ltd.</title>
        <cusip>Y7992U101</cusip>
        <identifiers>
          <isin value="SG1I52882764"/>
        </identifiers>
        <balance>73796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>220385.97000000</valUSD>
        <pctVal>0.057974985688</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>Premier Foods PLC</name>
        <lei>213800ZD5I8XHNMCJA67</lei>
        <title>Premier Foods PLC</title>
        <cusip>G7S17N124</cusip>
        <identifiers>
          <isin value="GB00B7N0K053"/>
        </identifiers>
        <balance>85404.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>221647.63000000</valUSD>
        <pctVal>0.058306879412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Athabasca Oil Corp.</name>
        <lei>549300STK2KBVO6WED71</lei>
        <title>Athabasca Oil Corp.</title>
        <cusip>04682R107</cusip>
        <identifiers>
          <isin value="CA04682R1073"/>
        </identifiers>
        <balance>58899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>347526.50000000</valUSD>
        <pctVal>0.091420719130</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InterRent REIT</name>
        <lei>N/A</lei>
        <title>InterRent REIT</title>
        <cusip>46071W205</cusip>
        <identifiers>
          <isin value="CA46071W2058"/>
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        <balance>17718.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>174412.69000000</valUSD>
        <pctVal>0.045881201995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>A.G. Barr PLC</name>
        <lei>213800QWTXXXF8BNEC87</lei>
        <title>A.G. Barr PLC</title>
        <cusip>G012A7101</cusip>
        <identifiers>
          <isin value="GB00B6XZKY75"/>
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        <balance>10265.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>89828.09000000</valUSD>
        <pctVal>0.023630280240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Activia Properties Inc.</name>
        <lei>353800RPGYN3ML8CXV54</lei>
        <title>Activia Properties Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3047490002"/>
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        <balance>261.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>244546.82000000</valUSD>
        <pctVal>0.064330766561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hugo Boss AG</name>
        <lei>529900LFVU534EBRXD13</lei>
        <title>Hugo Boss AG</title>
        <cusip>D34902102</cusip>
        <identifiers>
          <isin value="DE000A1PHFF7"/>
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        <balance>7487.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>311564.75000000</valUSD>
        <pctVal>0.081960579987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kruk S.A.</name>
        <lei>259400T1FZYBIW8XUJ78</lei>
        <title>Kruk S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLKRK0000010"/>
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        <balance>1528.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>211086.87000000</valUSD>
        <pctVal>0.055528753791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="130205.16000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Japan Petroleum Exploration Co., Ltd.</name>
        <lei>549300WXUNBZ356DMN17</lei>
        <title>Japan Petroleum Exploration Co., Ltd.</title>
        <cusip>J2740Q103</cusip>
        <identifiers>
          <isin value="JP3421100003"/>
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        <balance>45809.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>565814.76000000</valUSD>
        <pctVal>0.148843878823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bank of Cyprus Holdings PLC</name>
        <lei>635400L14KNHZXPUZM19</lei>
        <title>Bank of Cyprus Holdings PLC</title>
        <cusip>G07564100</cusip>
        <identifiers>
          <isin value="IE00BD5B1Y92"/>
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        <balance>5170.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>57249.75000000</valUSD>
        <pctVal>0.015060184806</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ALS Ltd.</name>
        <lei>549300RYCQ8DMIO2J661</lei>
        <title>ALS Ltd.</title>
        <cusip>Q0266A116</cusip>
        <identifiers>
          <isin value="AU000000ALQ6"/>
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        <balance>27560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>472773.07000000</valUSD>
        <pctVal>0.124368225286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Atrium Ljungberg AB</name>
        <lei>5493001NNP6HM67OVU09</lei>
        <title>Atrium Ljungberg AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0024320832"/>
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        <balance>28724.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>109471.74000000</valUSD>
        <pctVal>0.028797761308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="109319.27000000"/>
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      <invstOrSec>
        <name>INFICON HOLDING AG</name>
        <lei>5067008UT6890I0YM937</lei>
        <title>INFICON HOLDING AG</title>
        <cusip>H7190K128</cusip>
        <identifiers>
          <isin value="CH1431598916"/>
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        <balance>1047.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>166333.80000000</valUSD>
        <pctVal>0.043755959939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Siegfried Holding AG</name>
        <lei>506700J9QD6IF3937W06</lei>
        <title>Siegfried Holding AG</title>
        <cusip>H7593W109</cusip>
        <identifiers>
          <isin value="CH1429326825"/>
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        <balance>1722.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>212565.15000000</valUSD>
        <pctVal>0.055917631821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ESR-REIT</name>
        <lei>5493008PFX3JN1RMMD48</lei>
        <title>ESR-REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXC55341835"/>
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        <balance>63633.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>136967.10000000</valUSD>
        <pctVal>0.036030722201</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Huber + Suhner AG</name>
        <lei>5067007PRZ9OSX7A6787</lei>
        <title>Huber + Suhner AG</title>
        <cusip>H44229187</cusip>
        <identifiers>
          <isin value="CH0030380734"/>
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        <balance>1914.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>388623.53000000</valUSD>
        <pctVal>0.102231750913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Aryzta AG</name>
        <lei>549300W2PUDQQVRD8W85</lei>
        <title>Aryzta AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1425684714"/>
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        <balance>3424.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>243654.17000000</valUSD>
        <pctVal>0.064095945030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>TMX Group Ltd.</name>
        <lei>549300N65GFVKSHGJW59</lei>
        <title>TMX Group Ltd.</title>
        <cusip>87262K105</cusip>
        <identifiers>
          <isin value="CA87262K1057"/>
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        <balance>12524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>464927.43000000</valUSD>
        <pctVal>0.122304342242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>OR Royalties Inc.</name>
        <lei>549300TJZTXZMPQ6K004</lei>
        <title>OR Royalties Inc.</title>
        <cusip>68390D106</cusip>
        <identifiers>
          <isin value="CA68390D1069"/>
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        <balance>6196.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>245662.03000000</valUSD>
        <pctVal>0.064624134981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Galaxy Digital Inc.</name>
        <lei>9845001C4070E5N07806</lei>
        <title>Galaxy Digital Inc.</title>
        <cusip>36317J209</cusip>
        <identifiers>
          <isin value="US36317J2096"/>
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        <balance>1919.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>54559.32000000</valUSD>
        <pctVal>0.014352437208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Pacific Bank,Ltd.</name>
        <lei>549300A1ZLTL4KX3DZ92</lei>
        <title>North Pacific Bank,Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3843400007"/>
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        <balance>61749.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>370090.30000000</valUSD>
        <pctVal>0.097356378202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nippon Light Metal Holdings Co., Ltd.</name>
        <lei>353800J9KCFJSF2CGT47</lei>
        <title>Nippon Light Metal Holdings Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3700200003"/>
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        <balance>12133.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>214745.77000000</valUSD>
        <pctVal>0.056491268216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FIH Mobile Ltd.</name>
        <lei>30030037GI80SRAJAK10</lei>
        <title>FIH Mobile Ltd.</title>
        <cusip>G3472Y119</cusip>
        <identifiers>
          <isin value="KYG3472Y1199"/>
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        <balance>44840.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>114657.10000000</valUSD>
        <pctVal>0.030161828048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kongsberg Gruppen ASA</name>
        <lei>5967007LIEEXZXJ9HK73</lei>
        <title>Kongsberg Gruppen ASA</title>
        <cusip>R60837151</cusip>
        <identifiers>
          <isin value="NO0013536151"/>
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        <balance>11171.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>384993.37000000</valUSD>
        <pctVal>0.101276796865</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>
        <name>Mycronic AB</name>
        <lei>549300S5CCFESE4C6Y07</lei>
        <title>Mycronic AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0025158629"/>
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        <balance>5642.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>130678.72000000</valUSD>
        <pctVal>0.034376493756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Vienna Insurance Group AG Wiener Versicherung Gruppe</name>
        <lei>549300JCRU23I1THU176</lei>
        <title>Vienna Insurance Group AG Wiener Versicherung Gruppe</title>
        <cusip>A9142L128</cusip>
        <identifiers>
          <isin value="AT0000908504"/>
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        <balance>4383.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>345771.43000000</valUSD>
        <pctVal>0.090959028406</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>Transcontinental Inc.</name>
        <lei>549300C86G4JLR01YF53</lei>
        <title>Transcontinental Inc., Class A</title>
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          <isin value="CA8935781044"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Labrador Iron Ore Royalty Corp.</name>
        <lei>N/A</lei>
        <title>Labrador Iron Ore Royalty Corp.</title>
        <cusip>505440107</cusip>
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          <isin value="CA5054401073"/>
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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>OceanaGold Corp.</name>
        <lei>549300CBMSE8I9N3E232</lei>
        <title>OceanaGold Corp.</title>
        <cusip>675222400</cusip>
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          <isin value="CA6752224007"/>
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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>Borregaard ASA</name>
        <lei>5967007LIEEXZXGYXC05</lei>
        <title>Borregaard ASA</title>
        <cusip>R1R79W105</cusip>
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          <isin value="NO0010657505"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cochlear Ltd.</name>
        <lei>5493001OLLWY8KV5UC08</lei>
        <title>Cochlear Ltd.</title>
        <cusip>Q25953102</cusip>
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          <isin value="AU000000COH5"/>
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        <balance>2645.00000000</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>Xero Ltd.</name>
        <lei>254900UG5D8YST164N14</lei>
        <title>Xero Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="NZXROE0001S2"/>
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        <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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      <invstOrSec>
        <name>Chemtrade Logistics Income Fund</name>
        <lei>254900UOUPEC6HRUR935</lei>
        <title>Chemtrade Logistics Income Fund</title>
        <cusip>16387P103</cusip>
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          <isin value="CA16387P1036"/>
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        <balance>23364.00000000</balance>
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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>Pan Ocean Co., Ltd.</name>
        <lei>988400HGOJIHDWPIAT45</lei>
        <title>Pan Ocean Co., Ltd.</title>
        <cusip>Y6720E108</cusip>
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          <isin value="KR7028670008"/>
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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>DPM Metals Inc.</name>
        <lei>549300LATVTU0EIUMD45</lei>
        <title>DPM Metals Inc.</title>
        <cusip>26139R109</cusip>
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          <isin value="CA26139R1091"/>
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        <balance>15326.00000000</balance>
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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>Blue Zones Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Blue Zones Holdings Co., Ltd.</title>
        <cusip>J0447S109</cusip>
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          <isin value="JP3831110006"/>
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        <balance>1941.00000000</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>Canada Packers Inc.</name>
        <lei>894500HMD2RU8EFIQ237</lei>
        <title>Canada Packers Inc.</title>
        <cusip>135180107</cusip>
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          <isin value="CA1351801073"/>
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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>Glp J-Reit</name>
        <lei>353800E27V9KA51K2I90</lei>
        <title>Glp J-Reit</title>
        <cusip>J17305103</cusip>
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          <isin value="JP3047510007"/>
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        <balance>435.00000000</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>ZENKOKU HOSHO Co., Ltd.</name>
        <lei>353800VOQEKTSCSL9O03</lei>
        <title>ZENKOKU HOSHO Co., Ltd.</title>
        <cusip>J98829104</cusip>
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          <isin value="JP3429250008"/>
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        <balance>11363.00000000</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>Seven Bank, Ltd.</name>
        <lei>353800WMG1NLGHB7B594</lei>
        <title>Seven Bank, Ltd.</title>
        <cusip>J7164A104</cusip>
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          <isin value="JP3105220002"/>
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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>dormakaba Holding AG</name>
        <lei>529900QMU5ZH99KMQK13</lei>
        <title>dormakaba Holding AG</title>
        <cusip>H1955W104</cusip>
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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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      <invstOrSec>
        <name>Vesuvius PLC</name>
        <lei>213800ORZ521W585SY02</lei>
        <title>Vesuvius PLC</title>
        <cusip>G9339E105</cusip>
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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>Sega Sammy Holdings Inc.</name>
        <lei>5493006B6WMKNQ8QNP51</lei>
        <title>Sega Sammy Holdings Inc.</title>
        <cusip>J7028D104</cusip>
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          <isin value="JP3419050004"/>
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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>Samyang Biopharmaceuticals Corp.</name>
        <lei>N/A</lei>
        <title>Samyang Biopharmaceuticals Corp.</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Samsung Episholdings Co. Ltd.</name>
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        <title>Samsung Episholdings Co. Ltd.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Diversified Energy Co.</name>
        <lei>529900XTQ3OKXR6P0H74</lei>
        <title>Diversified Energy Co.</title>
        <cusip>25520W107</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Tilray Brands, Inc.</name>
        <lei>549300Y4V60733TO1478</lei>
        <title>Tilray Brands, Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Orion Retail Properties Ltd.</name>
        <lei>N/A</lei>
        <title>Orion Retail Properties Ltd.</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Coffee Stain Group AB</name>
        <lei>636700R8GB3NJ2J6DG90</lei>
        <title>Coffee Stain Group AB</title>
        <cusip>W2214K108</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Chartwell Retirement Residences</name>
        <lei>549300M7UBEIZBWP4069</lei>
        <title>Chartwell Retirement Residences</title>
        <cusip>16141A103</cusip>
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        <valUSD>225934.22000000</valUSD>
        <pctVal>0.059434514687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maynilad Water Services, Inc.</name>
        <lei>2549005N7VTH3WDG1C74</lei>
        <title>Maynilad Water Services, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PH0000061442"/>
        </identifiers>
        <balance>1158.34000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="58.88050000"/>
        <valUSD>356.08000000</valUSD>
        <pctVal>0.000093670812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InterContinental Hotels Group PLC</name>
        <lei>2138007ZFQYRUSLU3J98</lei>
        <title>InterContinental Hotels Group PLC</title>
        <cusip>G4804L163</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
        </identifiers>
        <balance>3527.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>476498.74000000</valUSD>
        <pctVal>0.125348304304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Prologis Reit, Inc.</name>
        <lei>353800PHBMSDLAFURY41</lei>
        <title>Nippon Prologis Reit, Inc.</title>
        <cusip>J5528H104</cusip>
        <identifiers>
          <isin value="JP3047550003"/>
        </identifiers>
        <balance>669.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>391642.10000000</valUSD>
        <pctVal>0.103025819394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okasan Securities Group Inc.</name>
        <lei>N/A</lei>
        <title>Okasan Securities Group Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3190800007"/>
        </identifiers>
        <balance>19228.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>110466.36000000</valUSD>
        <pctVal>0.029059407184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
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        <balance>20088.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>115708.30000000</valUSD>
        <pctVal>0.030438357924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingenia Communities Group</name>
        <lei>N/A</lei>
        <title>Ingenia Communities Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000INA9"/>
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        <balance>31837.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>105017.11000000</valUSD>
        <pctVal>0.027625921238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HDC Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>HDC Holdings Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7012630000"/>
        </identifiers>
        <balance>8736.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>114928.59000000</valUSD>
        <pctVal>0.030233246519</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>Takeuchi Mfg. Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Takeuchi Mfg. Co., Ltd.</title>
        <cusip>J8135G105</cusip>
        <identifiers>
          <isin value="JP3462660006"/>
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        <balance>5459.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>226757.18000000</valUSD>
        <pctVal>0.059651003488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="206749.44000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>RTL Group S.A.</name>
        <lei>5493000C8J3C3SZYS040</lei>
        <title>RTL Group S.A.</title>
        <cusip>L80326108</cusip>
        <identifiers>
          <isin value="LU0061462528"/>
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        <balance>9665.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>422921.42000000</valUSD>
        <pctVal>0.111254193140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="77897.45"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Konoike Transport Co., Ltd.</name>
        <lei>3538004PLQ2IF2DMNC61</lei>
        <title>Konoike Transport Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3288970001"/>
        </identifiers>
        <balance>5808.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>125411.00000000</valUSD>
        <pctVal>0.032990761300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYU REIT, Inc.</name>
        <lei>N/A</lei>
        <title>TOKYU REIT, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3044510000"/>
        </identifiers>
        <balance>98.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>131795.85000000</valUSD>
        <pctVal>0.034670367253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="127559.79000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Boardwalk REIT</name>
        <lei>549300RMNRTTJRCOYW23</lei>
        <title>Boardwalk REIT</title>
        <cusip>096631106</cusip>
        <identifiers>
          <isin value="CA0966311064"/>
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        <balance>4763.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>242168.56000000</valUSD>
        <pctVal>0.063705138762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Suntec REIT</name>
        <lei>549300C46QFXSI2F4K13</lei>
        <title>Suntec REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1Q52922370"/>
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        <balance>240270.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>272076.15000000</valUSD>
        <pctVal>0.071572663642</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Big Yellow Group PLC</name>
        <lei>213800W7Q4V2ZI8LIW31</lei>
        <title>Big Yellow Group PLC</title>
        <cusip>G1093E108</cusip>
        <identifiers>
          <isin value="GB0002869419"/>
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        <balance>22815.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>323885.50000000</valUSD>
        <pctVal>0.085201690593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Comforia Residential Reit, Inc.</name>
        <lei>353800BJ2SV3UPG9JU05</lei>
        <title>Comforia Residential Reit, Inc.</title>
        <cusip>J0816Z106</cusip>
        <identifiers>
          <isin value="JP3047540004"/>
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        <balance>210.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>152163.06000000</valUSD>
        <pctVal>0.040028188844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="84784.24000000"/>
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      <invstOrSec>
        <name>Alior Bank S.A.</name>
        <lei>259400QHDOZWMJ103294</lei>
        <title>Alior Bank S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLALIOR00045"/>
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        <balance>8017.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.53635000"/>
        <valUSD>262904.31000000</valUSD>
        <pctVal>0.069159908907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hang Lung Properties Ltd.</name>
        <lei>529900CIVTNMXQT59E61</lei>
        <title>Hang Lung Properties Ltd.</title>
        <cusip>Y30166105</cusip>
        <identifiers>
          <isin value="HK0101000591"/>
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        <balance>448170.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>540960.94000000</valUSD>
        <pctVal>0.142305804468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hysan Development Co. Ltd.</name>
        <lei>5299007BABFLKIH9HL03</lei>
        <title>Hysan Development Co. Ltd.</title>
        <cusip>Y38203124</cusip>
        <identifiers>
          <isin value="HK0014000126"/>
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        <balance>101721.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>279450.10000000</valUSD>
        <pctVal>0.073512463375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Derwent London PLC</name>
        <lei>213800BXKQ9KZNUR1M61</lei>
        <title>Derwent London PLC</title>
        <cusip>G27300105</cusip>
        <identifiers>
          <isin value="GB0002652740"/>
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        <balance>18099.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>480748.62000000</valUSD>
        <pctVal>0.126466282604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Fnac Darty</name>
        <lei>96950091FL62XSLPHO35</lei>
        <title>Fnac Darty</title>
        <cusip>F3808N101</cusip>
        <identifiers>
          <isin value="FR0011476928"/>
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        <balance>2568.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>108509.25000000</valUSD>
        <pctVal>0.028544567586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NOK Corp.</name>
        <lei>N/A</lei>
        <title>NOK Corp.</title>
        <cusip>J54967104</cusip>
        <identifiers>
          <isin value="JP3164800009"/>
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        <balance>15945.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>311543.93000000</valUSD>
        <pctVal>0.081955103053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Unite Group PLC (The)</name>
        <lei>213800BBUUWVDH9YI827</lei>
        <title>Unite Group PLC (The)</title>
        <cusip>G9283N101</cusip>
        <identifiers>
          <isin value="GB0006928617"/>
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        <balance>49516.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>386202.99000000</valUSD>
        <pctVal>0.101595000888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BlackBerry Ltd.</name>
        <lei>549300HJD8NEGT71RF07</lei>
        <title>BlackBerry Ltd.</title>
        <cusip>09228F103</cusip>
        <identifiers>
          <isin value="CA09228F1036"/>
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        <balance>55640.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>199279.25000000</valUSD>
        <pctVal>0.052422627750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Financial Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>JB Financial Group Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7175330000"/>
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        <balance>23818.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>415571.10000000</valUSD>
        <pctVal>0.109320609542</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>NEXTAGE Co., Ltd.</name>
        <lei>N/A</lei>
        <title>NEXTAGE Co., Ltd.</title>
        <cusip>J4914Y102</cusip>
        <identifiers>
          <isin value="JP3758210003"/>
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        <balance>9405.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>199892.66000000</valUSD>
        <pctVal>0.052583992087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CapitaLand Integrated Commercial Trust</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CapitaLand Integrated Commercial Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1M51904654"/>
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        <balance>404.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>760.32000000</valUSD>
        <pctVal>0.000200010650</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Steadfast Group Ltd.</name>
        <lei>9845003B6BEAA12DBD91</lei>
        <title>Steadfast Group Ltd.</title>
        <cusip>Q8744R106</cusip>
        <identifiers>
          <isin value="AU000000SDF8"/>
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        <balance>62750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
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        <pctVal>0.060140886475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="182513.91000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Vivendi SE</name>
        <lei>969500FU4DRAEVJW7U54</lei>
        <title>Vivendi SE</title>
        <cusip>F97982106</cusip>
        <identifiers>
          <isin value="FR0000127771"/>
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        <balance>102062.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <pctVal>0.075177643056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nipro Corp.</name>
        <lei>353800AKDDNW0E810O26</lei>
        <title>Nipro Corp.</title>
        <cusip>J56655103</cusip>
        <identifiers>
          <isin value="JP3673600007"/>
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        <balance>25833.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>238166.10000000</valUSD>
        <pctVal>0.062652247050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="185784.15000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OCI N.V.</name>
        <lei>549300NCMRGIBJYUOE57</lei>
        <title>OCI N.V.</title>
        <cusip>N6667A111</cusip>
        <identifiers>
          <isin value="NL0010558797"/>
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        <balance>51646.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>207204.43000000</valUSD>
        <pctVal>0.054507434678</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>NHN Corp.</name>
        <lei>N/A</lei>
        <title>NHN Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7181710005"/>
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        <balance>5384.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>120442.69000000</valUSD>
        <pctVal>0.031683791980</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="51821.33000000"/>
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      <invstOrSec>
        <name>Open House Group Co., Ltd.</name>
        <lei>529900WQOGPBIJEHW865</lei>
        <title>Open House Group Co., Ltd.</title>
        <cusip>J3072G101</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
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        <balance>11451.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>675981.28000000</valUSD>
        <pctVal>0.177824409754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ivanhoe Mines Ltd.</name>
        <lei>5299006XZISURYIA4G32</lei>
        <title>Ivanhoe Mines Ltd., Class A</title>
        <cusip>46579R104</cusip>
        <identifiers>
          <isin value="CA46579R1047"/>
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        <balance>14859.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>188953.94000000</valUSD>
        <pctVal>0.049706439875</pctVal>
        <payoffProfile>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="199738.50000000"/>
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      <invstOrSec>
        <name>Fagron N.V.</name>
        <lei>549300TRKRUFK2RRG779</lei>
        <title>Fagron N.V.</title>
        <cusip>BE0003874</cusip>
        <identifiers>
          <isin value="BE0003874915"/>
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        <balance>4833.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>127517.38000000</valUSD>
        <pctVal>0.033544868035</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>
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      <invstOrSec>
        <name>Fluidra, S.A.</name>
        <lei>95980020140005026620</lei>
        <title>Fluidra, S.A.</title>
        <cusip>E52619108</cusip>
        <identifiers>
          <isin value="ES0137650018"/>
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        <balance>8398.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>245170.14000000</valUSD>
        <pctVal>0.064494737835</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>
        <name>Ramelius Resources Ltd.</name>
        <lei>254900E44AIGW7KKNR98</lei>
        <title>Ramelius Resources Ltd.</title>
        <cusip>Q7982E108</cusip>
        <identifiers>
          <isin value="AU000000RMS4"/>
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        <balance>68632.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>212648.74000000</valUSD>
        <pctVal>0.055939621102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Perseus Mining Ltd.</name>
        <lei>54930054ZDGKBCW3SM26</lei>
        <title>Perseus Mining Ltd.</title>
        <cusip>Q74174105</cusip>
        <identifiers>
          <isin value="AU000000PRU3"/>
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        <balance>94985.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>368040.80000000</valUSD>
        <pctVal>0.096817234385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Qube Holdings Ltd.</name>
        <lei>391200RT2MUFEO3RFW25</lei>
        <title>Qube Holdings Ltd.</title>
        <cusip>Q7834B112</cusip>
        <identifiers>
          <isin value="AU000000QUB5"/>
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        <balance>152766.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>508331.62000000</valUSD>
        <pctVal>0.133722298176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>nib holdings Ltd.</name>
        <lei>529900SPKHL951XMJC07</lei>
        <title>nib holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NHF0"/>
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        <balance>53554.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>251294.58000000</valUSD>
        <pctVal>0.066105840036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Matas A/S</name>
        <lei>2138004PXX8LWGHGL872</lei>
        <title>Matas A/S</title>
        <cusip>K6S686100</cusip>
        <identifiers>
          <isin value="DK0060497295"/>
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        <balance>5219.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>80271.09000000</valUSD>
        <pctVal>0.021116204874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="78665.09000000"/>
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      <invstOrSec>
        <name>Mercury NZ Ltd.</name>
        <lei>254900XLT925U953KK55</lei>
        <title>Mercury NZ Ltd.</title>
        <cusip>Q5971Q108</cusip>
        <identifiers>
          <isin value="NZMRPE0001S2"/>
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        <balance>45165.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.65330250"/>
        <valUSD>173092.17000000</valUSD>
        <pctVal>0.045533824492</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>
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      <invstOrSec>
        <name>Kiyo Bank, Ltd. (The)</name>
        <lei>3538002347FGLMNPVY63</lei>
        <title>Kiyo Bank, Ltd. (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3248000006"/>
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        <balance>7144.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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        <pctVal>0.046044810244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Criteo</name>
        <lei>969500EELFB4RDMFHA76</lei>
        <title>Criteo, ADR</title>
        <cusip>226718104</cusip>
        <identifiers>
          <isin value="US2267181046"/>
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        <balance>15312.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293531.04000000</valUSD>
        <pctVal>0.077216611579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IGG Inc.</name>
        <lei>529900VBUXYUOTABSC33</lei>
        <title>IGG Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6771K1022"/>
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        <balance>152919.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>72149.52000000</valUSD>
        <pctVal>0.018979735367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Corbion</name>
        <lei>724500BKS1TSAVLTWG46</lei>
        <title>Corbion</title>
        <cusip>N2334V109</cusip>
        <identifiers>
          <isin value="NL0010583399"/>
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        <balance>11103.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>267653.87000000</valUSD>
        <pctVal>0.070409333600</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>Hyundai Rotem Co.</name>
        <lei>988400HB939UNHXTFY36</lei>
        <title>Hyundai Rotem Co.</title>
        <cusip>Y3R36Z108</cusip>
        <identifiers>
          <isin value="KR7064350002"/>
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        <balance>1640.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>262228.46000000</valUSD>
        <pctVal>0.068982119032</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>Aeon Reit Investment Corp.</name>
        <lei>353800P59F8MJB4FE788</lei>
        <title>Aeon Reit Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3047650001"/>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Wix.com Ltd.</name>
        <lei>5493008P6N29Q1AG9464</lei>
        <title>Wix.com Ltd.</title>
        <cusip>M98068105</cusip>
        <identifiers>
          <isin value="IL0011301780"/>
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        <balance>1879.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163172.36000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Kulicke and Soffa Industries, Inc.</name>
        <lei>529900H6BEIRBF429744</lei>
        <title>Kulicke and Soffa Industries, Inc.</title>
        <cusip>501242101</cusip>
        <identifiers>
          <isin value="US5012421013"/>
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        <balance>12423.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>712210.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Belc Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Belc Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835700000"/>
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        <balance>1405.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>69829.59000000</valUSD>
        <pctVal>0.018369451925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Cie de L'Odet</name>
        <lei>9695005PEG4IL375U849</lei>
        <title>Cie de L'Odet</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000062234"/>
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        <balance>33.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>51799.19000000</valUSD>
        <pctVal>0.013626354249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Telekom Austria AG</name>
        <lei>529900KCNFQU5OJH7L33</lei>
        <title>Telekom Austria AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000720008"/>
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        <balance>6629.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>70653.75000000</valUSD>
        <pctVal>0.018586256398</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>
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      <invstOrSec>
        <name>BRP Inc.</name>
        <lei>529900EPQGESIRCPY551</lei>
        <title>BRP Inc.</title>
        <cusip>05577W200</cusip>
        <identifiers>
          <isin value="CA05577W2004"/>
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        <balance>8018.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>608507.08000000</valUSD>
        <pctVal>0.160074569420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Choice Properties REIT</name>
        <lei>5493007MYGFSLOZGT937</lei>
        <title>Choice Properties REIT</title>
        <cusip>17039A106</cusip>
        <identifiers>
          <isin value="CA17039A1066"/>
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        <balance>24778.00000000</balance>
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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>
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      <invstOrSec>
        <name>Melco Resorts &amp; Entertainment Ltd.</name>
        <lei>529900NRV6LBR3T6B421</lei>
        <title>Melco Resorts &amp; Entertainment Ltd., ADR</title>
        <cusip>585464100</cusip>
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          <isin value="US5854641009"/>
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        <balance>32176.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194986.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chong Kun Dang Pharmaceutical Corp.</name>
        <lei>N/A</lei>
        <title>Chong Kun Dang Pharmaceutical Corp.</title>
        <cusip>Y15863106</cusip>
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          <isin value="KR7185750007"/>
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        <balance>1728.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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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>Nine Entertainment Co. Holdings Ltd.</name>
        <lei>529900WLXD3X7TFOAI42</lei>
        <title>Nine Entertainment Co. Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NEC4"/>
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        <balance>288922.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
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        <pctVal>0.060635728165</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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      <invstOrSec>
        <name>Xinyi Glass Holdings Ltd.</name>
        <lei>52990082YXVVZFK1QJ17</lei>
        <title>Xinyi Glass Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9828G1082"/>
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        <balance>443906.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
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        <pctVal>0.152637596717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Orora Ltd.</name>
        <lei>549300WFEQJK35VDF789</lei>
        <title>Orora Ltd.</title>
        <cusip>Q7142U117</cusip>
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          <isin value="AU000000ORA8"/>
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        <balance>252003.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>360004.01000000</valUSD>
        <pctVal>0.094703067202</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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      <invstOrSec>
        <name>National Storage REIT</name>
        <lei>N/A</lei>
        <title>National Storage REIT</title>
        <cusip>N/A</cusip>
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          <isin value="AU000000NSR2"/>
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        <balance>140837.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
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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>Nine Dragons Paper (Holdings) Ltd.</name>
        <lei>529900TBMYEYJ2LEV906</lei>
        <title>Nine Dragons Paper (Holdings) Ltd.</title>
        <cusip>G65318100</cusip>
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          <isin value="BMG653181005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Just Group PLC</name>
        <lei>5493006456YEZEELRR90</lei>
        <title>Just Group PLC</title>
        <cusip>G9331B109</cusip>
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          <isin value="GB00BCRX1J15"/>
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        <balance>78533.00000000</balance>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Centerra Gold Inc.</name>
        <lei>549300K0HXTMP5JJ0E62</lei>
        <title>Centerra Gold Inc.</title>
        <cusip>152006102</cusip>
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          <isin value="CA1520061021"/>
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        <balance>47571.00000000</balance>
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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>Cyfrowy Polsat S.A.</name>
        <lei>259400EM1ITR201TTX36</lei>
        <title>Cyfrowy Polsat S.A.</title>
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        <balance>36984.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hulic Reit, Inc.</name>
        <lei>N/A</lei>
        <title>Hulic Reit, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3047660000"/>
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        <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>HK Electric Investments and HK Electric Investments Ltd.</name>
        <lei>5299006PUX29DFJ1DE03</lei>
        <title>HK Electric Investments and HK Electric Investments Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="HK0000179108"/>
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        <balance>168510.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Japan Prime Realty Investment Corp.</name>
        <lei>353800NJOQJAY1ODEX72</lei>
        <title>Japan Prime Realty Investment Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3040890000"/>
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        <balance>376.00000000</balance>
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        <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>TransAlta Corp.</name>
        <lei>984500EE2ADD850F1C96</lei>
        <title>TransAlta Corp.</title>
        <cusip>89346D107</cusip>
        <identifiers>
          <isin value="CA89346D1078"/>
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        <balance>28222.00000000</balance>
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        <valUSD>362635.45000000</valUSD>
        <pctVal>0.095395296823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Hokuriku Electric Power Co.</name>
        <lei>353800Z4ZNGBULYR8W57</lei>
        <title>Hokuriku Electric Power Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3845400005"/>
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        <balance>56416.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>357989.38000000</valUSD>
        <pctVal>0.094173096327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Laurentian Bank of Canada</name>
        <lei>HO0K6ZULL3QE6S6SFW60</lei>
        <title>Laurentian Bank of Canada</title>
        <cusip>51925D106</cusip>
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          <isin value="CA51925D1069"/>
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        <balance>12689.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>374818.15000000</valUSD>
        <pctVal>0.098600091838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carnival PLC</name>
        <lei>4DR1VPDQMHD3N3QW8W95</lei>
        <title>Carnival PLC, ADR</title>
        <cusip>14365C103</cusip>
        <identifiers>
          <isin value="US14365C1036"/>
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        <balance>9839.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293103.81000000</valUSD>
        <pctVal>0.077104223966</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>Odfjell Drilling Ltd.</name>
        <lei>529900M08ZU24JXMPB85</lei>
        <title>Odfjell Drilling Ltd.</title>
        <cusip>G67180102</cusip>
        <identifiers>
          <isin value="BMG671801022"/>
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        <balance>16869.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>168455.32000000</valUSD>
        <pctVal>0.044314049420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stef</name>
        <lei>9695008BIKG0E486UL47</lei>
        <title>Stef</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000064271"/>
        </identifiers>
        <balance>264.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>39323.76000000</valUSD>
        <pctVal>0.010344553345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Cembra Money Bank AG</name>
        <lei>549300ZDHOETLAIVTE82</lei>
        <title>Cembra Money Bank AG</title>
        <cusip>H1329L107</cusip>
        <identifiers>
          <isin value="CH0225173167"/>
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        <balance>2713.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>348159.29000000</valUSD>
        <pctVal>0.091587181593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Galapagos N.V.</name>
        <lei>549300QKJ78IY0IOV655</lei>
        <title>Galapagos N.V.</title>
        <cusip>B44170106</cusip>
        <identifiers>
          <isin value="BE0003818359"/>
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        <balance>10158.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>344924.80000000</valUSD>
        <pctVal>0.090736312949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="48820.21000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Maruha Nichiro Corp.</name>
        <lei>529900HGXVKT576NWZ27</lei>
        <title>Maruha Nichiro Corp., Class C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3876600002"/>
        </identifiers>
        <balance>29688.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>268251.15000000</valUSD>
        <pctVal>0.070566454761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Auckland International Airport Ltd.</name>
        <lei>549300HFZIZDJWB7AK60</lei>
        <title>Auckland International Airport Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZAIAE0002S6"/>
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        <balance>91770.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.65330250"/>
        <valUSD>459379.28000000</valUSD>
        <pctVal>0.120844839548</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>Lancashire Holdings Ltd.</name>
        <lei>5493002UNUYXLHOWF752</lei>
        <title>Lancashire Holdings Ltd.</title>
        <cusip>G5361W104</cusip>
        <identifiers>
          <isin value="BMG5361W1047"/>
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        <balance>30025.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>254294.37000000</valUSD>
        <pctVal>0.066894968229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Champion Iron Ltd.</name>
        <lei>894500WQI96G4T75O202</lei>
        <title>Champion Iron Ltd.</title>
        <cusip>Q22964102</cusip>
        <identifiers>
          <isin value="AU000000CIA2"/>
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        <balance>74371.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>302190.61000000</valUSD>
        <pctVal>0.079494607981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Bakelite Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sumitomo Bakelite Co., Ltd.</title>
        <cusip>J77024115</cusip>
        <identifiers>
          <isin value="JP3409400003"/>
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        <balance>13470.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>475950.44000000</valUSD>
        <pctVal>0.125204067878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Genuit Group PLC</name>
        <lei>2138005IF1N2RKJ6KO18</lei>
        <title>Genuit Group PLC</title>
        <cusip>G7179X100</cusip>
        <identifiers>
          <isin value="GB00BKRC5K31"/>
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        <balance>36324.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>165853.15000000</valUSD>
        <pctVal>0.043629519599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bossard Holding AG</name>
        <lei>5067001959OEPG6X8016</lei>
        <title>Bossard Holding AG, Class A</title>
        <cusip>H09904105</cusip>
        <identifiers>
          <isin value="CH0238627142"/>
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        <balance>579.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>114230.49000000</valUSD>
        <pctVal>0.030049603533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="56278.63000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bapcor Ltd.</name>
        <lei>N/A</lei>
        <title>Bapcor Ltd.</title>
        <cusip>Q1921R106</cusip>
        <identifiers>
          <isin value="AU000000BAP9"/>
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        <balance>50820.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>75590.69000000</valUSD>
        <pctVal>0.019884973489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="75145.16000000"/>
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      <invstOrSec>
        <name>Mapletree Logistics Trust</name>
        <lei>549300M9EBZIYH387075</lei>
        <title>Mapletree Logistics Trust</title>
        <cusip>Y5759Q107</cusip>
        <identifiers>
          <isin value="SG1S03926213"/>
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        <balance>425205.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26900000"/>
        <valUSD>453498.05000000</valUSD>
        <pctVal>0.119297716448</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Seibu Holdings Inc.</name>
        <lei>353800JY9TYV9WTCN620</lei>
        <title>Seibu Holdings Inc.</title>
        <cusip>J7030Q119</cusip>
        <identifiers>
          <isin value="JP3417200007"/>
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        <balance>12280.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>326427.74000000</valUSD>
        <pctVal>0.085870455159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dream Industrial REIT</name>
        <lei>549300QOI0TM3CBYUH79</lei>
        <title>Dream Industrial REIT</title>
        <cusip>26153W109</cusip>
        <identifiers>
          <isin value="CA26153W1095"/>
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        <balance>38119.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>362005.94000000</valUSD>
        <pctVal>0.095229697201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Joyful Honda Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Joyful Honda Co., Ltd.</title>
        <cusip>J29248101</cusip>
        <identifiers>
          <isin value="JP3392920009"/>
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        <balance>9699.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>133844.34000000</valUSD>
        <pctVal>0.035209245379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>a2 Milk Co. Ltd. (The)</name>
        <lei>529900PVC9CV0KFA2U62</lei>
        <title>a2 Milk Co. Ltd. (The)</title>
        <cusip>Q2774Q104</cusip>
        <identifiers>
          <isin value="NZATME0002S8"/>
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        <balance>43511.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.65330250"/>
        <valUSD>259753.28000000</valUSD>
        <pctVal>0.068330995346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="255709.69000000"/>
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      <invstOrSec>
        <name>Plus500 Ltd.</name>
        <lei>549300X8NGW9C5OJZU13</lei>
        <title>Plus500 Ltd.</title>
        <cusip>M7S2CK109</cusip>
        <identifiers>
          <isin value="IL0011284465"/>
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        <balance>10038.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>579449.52000000</valUSD>
        <pctVal>0.152430654406</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>
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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"/>
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        <balance>22512.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>147458.88000000</valUSD>
        <pctVal>0.038790701865</pctVal>
        <payoffProfile>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="147800.63000000"/>
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      <invstOrSec>
        <name>AFRY AB</name>
        <lei>549300Q87LKPPD4X9R30</lei>
        <title>AFRY AB</title>
        <cusip>W05244111</cusip>
        <identifiers>
          <isin value="SE0005999836"/>
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        <balance>16281.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>259959.22000000</valUSD>
        <pctVal>0.068385170158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="221084.15000000"/>
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      <invstOrSec>
        <name>Ontex Group N.V.</name>
        <lei>549300AQESC6JJOPW253</lei>
        <title>Ontex Group N.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974276082"/>
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        <balance>14568.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>85034.89000000</valUSD>
        <pctVal>0.022369375558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="82728.08000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Euronext N.V.</name>
        <lei>724500QJ4QSZ3H9QU415</lei>
        <title>Euronext N.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0006294274"/>
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        <balance>3453.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>485360.34000000</valUSD>
        <pctVal>0.127679446949</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>Coface S.A.</name>
        <lei>96950025N07LTJYFSN57</lei>
        <title>Coface S.A.</title>
        <cusip>F22736106</cusip>
        <identifiers>
          <isin value="FR0010667147"/>
        </identifiers>
        <balance>17961.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>329683.60000000</valUSD>
        <pctVal>0.086726945420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pets at Home Group PLC</name>
        <lei>2138003Y9ULD24PD3J93</lei>
        <title>Pets at Home Group PLC</title>
        <cusip>G7041J107</cusip>
        <identifiers>
          <isin value="GB00BJ62K685"/>
        </identifiers>
        <balance>94742.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>266096.58000000</valUSD>
        <pctVal>0.069999671109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukuoka REIT Corp.</name>
        <lei>N/A</lei>
        <title>Fukuoka REIT Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3046240002"/>
        </identifiers>
        <balance>92.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>111287.86000000</valUSD>
        <pctVal>0.029275511915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson Electric Holdings Ltd.</name>
        <lei>529900EDYRQ6K25JEC80</lei>
        <title>Johnson Electric Holdings Ltd.</title>
        <cusip>G5150J157</cusip>
        <identifiers>
          <isin value="BMG5150J1577"/>
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        <balance>95160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>327880.85000000</valUSD>
        <pctVal>0.086252711940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PageGroup PLC</name>
        <lei>213800JK5ZEQW4AB8G71</lei>
        <title>PageGroup PLC</title>
        <cusip>G68668105</cusip>
        <identifiers>
          <isin value="GB0030232317"/>
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        <balance>50667.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>143578.64000000</valUSD>
        <pctVal>0.037769961486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="38871.52000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Damai Entertainment Holdings Ltd.</name>
        <lei>213800DWTSI7ACSGHN32</lei>
        <title>Damai Entertainment Holdings Ltd.</title>
        <cusip>G0171W105</cusip>
        <identifiers>
          <isin value="BMG0171W1055"/>
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        <balance>1057526.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>133530.45000000</valUSD>
        <pctVal>0.035126673116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nhk Spring Co., Ltd.</name>
        <lei>35380033IJ3XRDV8VH57</lei>
        <title>Nhk Spring Co., Ltd.</title>
        <cusip>J49162126</cusip>
        <identifiers>
          <isin value="JP3742600004"/>
        </identifiers>
        <balance>41029.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>748065.38000000</valUSD>
        <pctVal>0.196786935662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thk Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Thk Co., Ltd.</title>
        <cusip>J83345108</cusip>
        <identifiers>
          <isin value="JP3539250005"/>
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        <balance>20157.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>604188.80000000</valUSD>
        <pctVal>0.158938597738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokuyama Corp.</name>
        <lei>529900MHGZKHNMNCQB62</lei>
        <title>Tokuyama Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3625000009"/>
        </identifiers>
        <balance>22435.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>588447.87000000</valUSD>
        <pctVal>0.154797770663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Casio Computer Co., Ltd.</name>
        <lei>353800JRMIABSXKHV344</lei>
        <title>Casio Computer Co., Ltd.</title>
        <cusip>J05250139</cusip>
        <identifiers>
          <isin value="JP3209000003"/>
        </identifiers>
        <balance>46288.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>454024.58000000</valUSD>
        <pctVal>0.119436226033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui E&amp;S Co., Ltd.</name>
        <lei>5493007T2YKKWF2NYN82</lei>
        <title>Mitsui E&amp;S Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3891600003"/>
        </identifiers>
        <balance>7857.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>350289.43000000</valUSD>
        <pctVal>0.092147538661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nabtesco Corp.</name>
        <lei>529900DVHQXYRTGW7739</lei>
        <title>Nabtesco Corp.</title>
        <cusip>J4707Q100</cusip>
        <identifiers>
          <isin value="JP3651210001"/>
        </identifiers>
        <balance>26186.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>711879.39000000</valUSD>
        <pctVal>0.187267807687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tritax Big Box REIT PLC</name>
        <lei>213800L6X88MIYPVR714</lei>
        <title>Tritax Big Box REIT PLC</title>
        <cusip>G9101W101</cusip>
        <identifiers>
          <isin value="GB00BG49KP99"/>
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        <balance>204914.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>466466.56000000</valUSD>
        <pctVal>0.122709227543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Gaztransport Et Technigaz</name>
        <lei>969500BVOHVZUUFWDT54</lei>
        <title>Gaztransport Et Technigaz</title>
        <cusip>F42674113</cusip>
        <identifiers>
          <isin value="FR0011726835"/>
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        <balance>1259.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>272233.77000000</valUSD>
        <pctVal>0.071614127340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SFS Group AG</name>
        <lei>391200RQ38WAM4BJBO16</lei>
        <title>SFS Group AG</title>
        <cusip>H7482F118</cusip>
        <identifiers>
          <isin value="CH0239229302"/>
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        <balance>1499.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>220931.84000000</valUSD>
        <pctVal>0.058118582875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Spire Healthcare Group PLC</name>
        <lei>213800IBJPW3SE2RA350</lei>
        <title>Spire Healthcare Group PLC</title>
        <cusip>G83577109</cusip>
        <identifiers>
          <isin value="GB00BNLPYF73"/>
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        <balance>40915.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>114987.89000000</valUSD>
        <pctVal>0.030248846045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Logista Integral S.A.</name>
        <lei>9598000ANNAL42UJ7X28</lei>
        <title>Logista Integral S.A.</title>
        <cusip>E0304S106</cusip>
        <identifiers>
          <isin value="ES0105027009"/>
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        <balance>6591.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>241290.33000000</valUSD>
        <pctVal>0.063474110572</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>
        <name>Aker Solutions ASA</name>
        <lei>5967007LIEEXZXG42836</lei>
        <title>Aker Solutions ASA, Class A</title>
        <cusip>R0138P118</cusip>
        <identifiers>
          <isin value="NO0010716582"/>
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        <balance>62358.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
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        <pctVal>0.060137343041</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>Kadokawa Corp.</name>
        <lei>N/A</lei>
        <title>Kadokawa Corp.</title>
        <cusip>J2887C131</cusip>
        <identifiers>
          <isin value="JP3214350005"/>
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        <balance>9883.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>209568.77000000</valUSD>
        <pctVal>0.055129400666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Kiraboshi Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Tokyo Kiraboshi Financial Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3584400000"/>
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        <balance>4214.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>276021.69000000</valUSD>
        <pctVal>0.072610581914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HL Mando Co., Ltd.</name>
        <lei>988400P5GM9DGVVOJQ79</lei>
        <title>HL Mando Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7204320006"/>
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        <balance>12503.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>553994.68000000</valUSD>
        <pctVal>0.145734475040</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="237689.78000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Gamma Communications PLC</name>
        <lei>213800LAQZXPRIZUEH50</lei>
        <title>Gamma Communications PLC</title>
        <cusip>G371B3109</cusip>
        <identifiers>
          <isin value="GB00BQS10J50"/>
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        <balance>9012.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>112572.04000000</valUSD>
        <pctVal>0.029613329777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Entra ASA</name>
        <lei>549300APU14LQKTYCH34</lei>
        <title>Entra ASA</title>
        <cusip>R2R8A2105</cusip>
        <identifiers>
          <isin value="NO0010716418"/>
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        <balance>8225.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>96644.11000000</valUSD>
        <pctVal>0.025423310268</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>Granges AB</name>
        <lei>5493006UG44TYSIXOB13</lei>
        <title>Granges AB</title>
        <cusip>W38254111</cusip>
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          <isin value="SE0006288015"/>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alibaba Health Information Technology Ltd.</name>
        <lei>529900GE9653COPX1I86</lei>
        <title>Alibaba Health Information Technology Ltd.</title>
        <cusip>G0171K101</cusip>
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          <isin value="BMG0171K1018"/>
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        <balance>315054.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada</title>
        <cusip>008911877</cusip>
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          <isin value="CA0089118776"/>
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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>Hella GmbH &amp; Co. KGaA</name>
        <lei>529900PLX4ADJFWIY024</lei>
        <title>Hella GmbH &amp; Co. KGaA</title>
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          <isin value="DE000A13SX22"/>
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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>IPH Ltd.</name>
        <lei>529900KRTADQ17ANK140</lei>
        <title>IPH Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="AU000000IPH9"/>
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        <balance>36946.00000000</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>Xenon Pharmaceuticals Inc.</name>
        <lei>549300XV44Q9Z1MIPQ03</lei>
        <title>Xenon Pharmaceuticals Inc.</title>
        <cusip>98420N105</cusip>
        <identifiers>
          <isin value="CA98420N1050"/>
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        <balance>2831.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>116099.31000000</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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      <invstOrSec>
        <name>Grand City Properties S.A.</name>
        <lei>5299002QLUYKK2WBMB18</lei>
        <title>Grand City Properties S.A.</title>
        <cusip>L4459Y100</cusip>
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          <isin value="LU0775917882"/>
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        <balance>11883.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hoshino Resorts Reit, Inc.</name>
        <lei>353800DF2MUZWFL4IL56</lei>
        <title>Hoshino Resorts Reit, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3047610005"/>
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        <balance>64.00000000</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>Genesis Energy Ltd.</name>
        <lei>254900HM1ABRDJ7T5718</lei>
        <title>Genesis Energy Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZGNEE0001S7"/>
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        <balance>18971.00000000</balance>
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        <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>
        <name>NIPPON REIT Investment Corp.</name>
        <lei>3538004O49OJ90PEXX85</lei>
        <title>NIPPON REIT Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3047750009"/>
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        <balance>213.00000000</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>Skylark Holdings Co., Ltd.</name>
        <lei>353800P64XSC0Q9CEB70</lei>
        <title>Skylark Holdings Co., Ltd.</title>
        <cusip>J75605121</cusip>
        <identifiers>
          <isin value="JP3396210001"/>
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        <balance>16991.00000000</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>CyberArk Software Ltd.</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CyberArk Software Ltd.</title>
        <cusip>M2682V108</cusip>
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          <isin value="IL0011334468"/>
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        <balance>390.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>168023.70000000</valUSD>
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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>Keppel DC REIT</name>
        <lei>254900L7YDIFLO15BD60</lei>
        <title>Keppel DC REIT</title>
        <cusip>Y47230100</cusip>
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          <isin value="SG1AF6000009"/>
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        <balance>99781.00000000</balance>
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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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      <invstOrSec>
        <name>Cranswick PLC</name>
        <lei>549300LDZLPU51XOSK43</lei>
        <title>Cranswick PLC</title>
        <cusip>G2504J108</cusip>
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          <isin value="GB0002318888"/>
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        <balance>6654.00000000</balance>
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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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      <invstOrSec>
        <name>Perpetual Ltd.</name>
        <lei>549300US8OE0UQWXPO82</lei>
        <title>Perpetual Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="AU000000PPT9"/>
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        <balance>17312.00000000</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>Tokai Tokyo Financial Holdings, Inc.</name>
        <lei>3538009U6UOURH99YH12</lei>
        <title>Tokai Tokyo Financial Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>38033.00000000</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>Kiwi Property Group Ltd.</name>
        <lei>N/A</lei>
        <title>Kiwi Property Group Ltd.</title>
        <cusip>Q5349C104</cusip>
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          <isin value="NZKPGE0001S9"/>
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        <balance>62582.00000000</balance>
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        <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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      <invstOrSec>
        <name>Scatec ASA</name>
        <lei>5967007LIEEXZXIARK36</lei>
        <title>Scatec ASA</title>
        <cusip>R7562P100</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Inwido AB</name>
        <lei>529900A9NKQW5UTHBG13</lei>
        <title>Inwido AB</title>
        <cusip>W5R447107</cusip>
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        <balance>7598.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Kenon Holdings Ltd.</name>
        <lei>254900N5LVBX92GMVN72</lei>
        <title>Kenon Holdings Ltd.</title>
        <cusip>N/A</cusip>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nokian Renkaat OYJ</name>
        <lei>743700YQIO8Y4L4WKR40</lei>
        <title>Nokian Renkaat OYJ</title>
        <cusip>X5862L103</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elekta AB</name>
        <lei>54930044O54BK617EP80</lei>
        <title>Elekta AB, Class B</title>
        <cusip>W2479G107</cusip>
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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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      <invstOrSec>
        <name>Organo Corp.</name>
        <lei>N/A</lei>
        <title>Organo Corp.</title>
        <cusip>J61697108</cusip>
        <identifiers>
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        <balance>1742.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kinden Corp.</name>
        <lei>35380008T6JUN5TU9T34</lei>
        <title>Kinden Corp.</title>
        <cusip>J33093105</cusip>
        <identifiers>
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        <balance>18471.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ascendis Pharma A/S</name>
        <lei>549300B66JN3W3J8GH73</lei>
        <title>Ascendis Pharma A/S, ADR</title>
        <cusip>04351P101</cusip>
        <identifiers>
          <isin value="US04351P1012"/>
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        <balance>996.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225195.60000000</valUSD>
        <pctVal>0.059240212464</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RWS Holdings PLC</name>
        <lei>213800YGBGTTSKUVK111</lei>
        <title>RWS Holdings PLC</title>
        <cusip>G7734E126</cusip>
        <identifiers>
          <isin value="GB00BVFCZV34"/>
        </identifiers>
        <balance>79548.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>91953.31000000</valUSD>
        <pctVal>0.024189343047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="92003.13000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Computacenter PLC</name>
        <lei>549300XSXUZ1I19DB105</lei>
        <title>Computacenter PLC</title>
        <cusip>G23356150</cusip>
        <identifiers>
          <isin value="GB00BV9FP302"/>
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        <balance>9849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>452052.58000000</valUSD>
        <pctVal>0.118917469455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mayr-Melnhof Karton AG</name>
        <lei>5299001AMHDLKUM80611</lei>
        <title>Mayr-Melnhof Karton AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000938204"/>
        </identifiers>
        <balance>921.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>104761.52000000</valUSD>
        <pctVal>0.027558685440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="49911.81000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CAR Group Ltd.</name>
        <lei>5299009TFWZGH2AN7D11</lei>
        <title>CAR Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CAR3"/>
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        <balance>12322.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>237202.48000000</valUSD>
        <pctVal>0.062398756069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tokyo Seimitsu Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tokyo Seimitsu Co., Ltd.</title>
        <cusip>J87903100</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
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        <balance>5121.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>465469.60000000</valUSD>
        <pctVal>0.122446966103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>United Super Markets Holdings Inc.</name>
        <lei>N/A</lei>
        <title>United Super Markets Holdings Inc.</title>
        <cusip>J9428H107</cusip>
        <identifiers>
          <isin value="JP3949450005"/>
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        <balance>20805.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>125804.74000000</valUSD>
        <pctVal>0.033094338995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Aecon Group Inc.</name>
        <lei>549300VROCXVWXFR8B83</lei>
        <title>Aecon Group Inc.</title>
        <cusip>00762V109</cusip>
        <identifiers>
          <isin value="CA00762V1094"/>
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        <balance>16855.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>439376.36000000</valUSD>
        <pctVal>0.115582848503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Birchcliff Energy Ltd.</name>
        <lei>5493000BBN3EF2L0XW29</lei>
        <title>Birchcliff Energy Ltd.</title>
        <cusip>090697103</cusip>
        <identifiers>
          <isin value="CA0906971035"/>
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        <balance>70858.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>383030.36000000</valUSD>
        <pctVal>0.100760405207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Boralex Inc.</name>
        <lei>5493004UT7HNQU2SVR90</lei>
        <title>Boralex Inc., Class A</title>
        <cusip>09950M300</cusip>
        <identifiers>
          <isin value="CA09950M3003"/>
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        <balance>11092.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>206825.68000000</valUSD>
        <pctVal>0.054407800269</pctVal>
        <payoffProfile>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="25764.45000000"/>
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      <invstOrSec>
        <name>Andritz AG</name>
        <lei>549300VZKC61IR5U8G96</lei>
        <title>Andritz AG</title>
        <cusip>A11123105</cusip>
        <identifiers>
          <isin value="AT0000730007"/>
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        <balance>7820.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>679075.95000000</valUSD>
        <pctVal>0.178638497189</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Descartes Systems Group Inc. (The)</name>
        <lei>875500NEPA7JI5EOMN45</lei>
        <title>Descartes Systems Group Inc. (The)</title>
        <cusip>249906108</cusip>
        <identifiers>
          <isin value="CA2499061083"/>
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        <balance>2153.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>161679.70000000</valUSD>
        <pctVal>0.042531647062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Crombie REIT</name>
        <lei>549300OGQML2MCFAPT83</lei>
        <title>Crombie REIT</title>
        <cusip>227107109</cusip>
        <identifiers>
          <isin value="CA2271071094"/>
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        <balance>19441.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>223963.08000000</valUSD>
        <pctVal>0.058915984341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>New Gold Inc.</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>New Gold Inc.</title>
        <cusip>644535106</cusip>
        <identifiers>
          <isin value="CA6445351068"/>
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        <balance>29769.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>300734.72000000</valUSD>
        <pctVal>0.079111619890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Enghouse Systems Ltd.</name>
        <lei>549300LKRHABBMOTY018</lei>
        <title>Enghouse Systems Ltd.</title>
        <cusip>292949104</cusip>
        <identifiers>
          <isin value="CA2929491041"/>
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        <balance>7640.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>105560.24000000</valUSD>
        <pctVal>0.027768797638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>Veidekke ASA</name>
        <lei>5967007LIEEXZXHF4O96</lei>
        <title>Veidekke ASA</title>
        <cusip>R9590N107</cusip>
        <identifiers>
          <isin value="NO0005806802"/>
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        <balance>6905.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>127666.27000000</valUSD>
        <pctVal>0.033584035209</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>
        <name>Leon's Furniture Ltd.</name>
        <lei>549300L1VH4AT8EH7A33</lei>
        <title>Leon's Furniture Ltd.</title>
        <cusip>526682109</cusip>
        <identifiers>
          <isin value="CA5266821092"/>
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        <balance>1553.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>31561.17000000</valUSD>
        <pctVal>0.008302517528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>KDX Realty Investment Corp.</name>
        <lei>353800FFT483NCIHFY42</lei>
        <title>KDX Realty Investment Corp.</title>
        <cusip>J32922106</cusip>
        <identifiers>
          <isin value="JP3046270009"/>
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        <balance>221.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>239860.85000000</valUSD>
        <pctVal>0.063098069926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Wuestenrot &amp; Wuerttembergische AG</name>
        <lei>5299003H07ZT0Z5ZNN35</lei>
        <title>Wuestenrot &amp; Wuerttembergische AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008051004"/>
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        <balance>2575.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>46001.05000000</valUSD>
        <pctVal>0.012101088900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Alony-Hetz Properties and Investments Ltd.</name>
        <lei>213800PNXOBRJDRRDC27</lei>
        <title>Alony-Hetz Properties and Investments Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003900136"/>
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        <balance>17201.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.09040000"/>
        <valUSD>227650.61000000</valUSD>
        <pctVal>0.059886030207</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SK Gas Ltd.</name>
        <lei>5493005JC6AP53N4D383</lei>
        <title>SK Gas Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7018670000"/>
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        <balance>612.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>98781.64000000</valUSD>
        <pctVal>0.025985611358</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>Binggrae Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Binggrae Co., Ltd.</title>
        <cusip>Y0887G105</cusip>
        <identifiers>
          <isin value="KR7005180005"/>
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        <balance>1669.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>86505.27000000</valUSD>
        <pctVal>0.022756175405</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>Daou Technology Inc.</name>
        <lei>N/A</lei>
        <title>Daou Technology Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7023590003"/>
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        <balance>4541.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>167117.85000000</valUSD>
        <pctVal>0.043962213030</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>
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      <invstOrSec>
        <name>Korea Electric Terminal Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Korea Electric Terminal Co., Ltd.</title>
        <cusip>Y4841B103</cusip>
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          <isin value="KR7025540006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Shikun &amp; Binui Ltd.</name>
        <lei>2138004NVQ51G35LN253</lei>
        <title>Shikun &amp; Binui Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010819428"/>
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        <balance>26893.10000000</balance>
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        <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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      <invstOrSec>
        <name>Korea Petrochemical Ind Co., Ltd.</name>
        <lei>988400L1F3Y7NBQU7K77</lei>
        <title>Korea Petrochemical Ind Co., Ltd.</title>
        <cusip>Y4S99J105</cusip>
        <identifiers>
          <isin value="KR7006650006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Relo Group, Inc.</name>
        <lei>353800T595XRZDA8IB59</lei>
        <title>Relo Group, Inc.</title>
        <cusip>J6436W118</cusip>
        <identifiers>
          <isin value="JP3755200007"/>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
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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>CJ ENM Co., Ltd.</name>
        <lei>9884005N1TS61ILH6840</lei>
        <title>CJ ENM Co., Ltd.</title>
        <cusip>Y16608104</cusip>
        <identifiers>
          <isin value="KR7035760008"/>
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        <balance>3991.00000000</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>
        <name>Skyworth Group Ltd.</name>
        <lei>529900LRFQSJWSSXY627</lei>
        <title>Skyworth Group Ltd.</title>
        <cusip>G8181C100</cusip>
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          <isin value="BMG8181C1001"/>
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        <balance>290687.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tower Semiconductor Ltd.</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>Tower Semiconductor Ltd.</title>
        <cusip>M87915274</cusip>
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          <isin value="IL0010823792"/>
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        <balance>9254.00000000</balance>
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        <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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      <invstOrSec>
        <name>F.I.B.I. Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>F.I.B.I. Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007630119"/>
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        <balance>1813.00000000</balance>
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        <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>Towngas Smart Energy Co. Ltd.</name>
        <lei>254900BX211RVPV37P96</lei>
        <title>Towngas Smart Energy Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8972T1067"/>
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        <balance>195099.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Formula Systems (1985) Ltd.</name>
        <lei>5299007HN634606FI520</lei>
        <title>Formula Systems (1985) Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0002560162"/>
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        <balance>688.00000000</balance>
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        <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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      <invstOrSec>
        <name>LS Electric Co., Ltd.</name>
        <lei>988400AF8KS117D7D072</lei>
        <title>LS Electric Co., Ltd.</title>
        <cusip>Y5275U103</cusip>
        <identifiers>
          <isin value="KR7010120004"/>
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        <balance>882.00000000</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>
        <name>Hyundai Elevator Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hyundai Elevator Co., Ltd.</title>
        <cusip>Y3835T104</cusip>
        <identifiers>
          <isin value="KR7017800004"/>
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        <balance>2390.00000000</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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      <invstOrSec>
        <name>Mivne Real Estate (KD) Ltd.</name>
        <lei>N/A</lei>
        <title>Mivne Real Estate (KD) Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0002260193"/>
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        <balance>51229.00000000</balance>
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        <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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      <invstOrSec>
        <name>Hotel Shilla Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hotel Shilla Co., Ltd.</title>
        <cusip>Y3723W102</cusip>
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          <isin value="KR7008770000"/>
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        <balance>6348.00000000</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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      <invstOrSec>
        <name>Phoenix Finance Ltd.</name>
        <lei>254900IUA68QTCFYHE30</lei>
        <title>Phoenix Finance Ltd.</title>
        <cusip>M7918D145</cusip>
        <identifiers>
          <isin value="IL0007670123"/>
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        <balance>12974.00000000</balance>
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        <pctVal>0.166152781327</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>
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      <invstOrSec>
        <name>CJ Logistics Corp.</name>
        <lei>988400MIXJ2YDYLYR916</lei>
        <title>CJ Logistics Corp.</title>
        <cusip>Y166AE100</cusip>
        <identifiers>
          <isin value="KR7000120006"/>
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        <balance>3379.00000000</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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      <invstOrSec>
        <name>Luk Fook Holdings (International) Ltd.</name>
        <lei>529900U7PECBLERIIX44</lei>
        <title>Luk Fook Holdings (International) Ltd.</title>
        <cusip>G5695X125</cusip>
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          <isin value="BMG5695X1258"/>
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        <balance>68257.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nankai Electric Railway Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nankai Electric Railway Co., Ltd.</title>
        <cusip>J48431134</cusip>
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          <isin value="JP3653000004"/>
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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>SeAH Steel Holdings Corp.</name>
        <lei>N/A</lei>
        <title>SeAH Steel Holdings Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="KR7003030004"/>
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        <balance>521.00000000</balance>
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        <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>Green Cross Corp.</name>
        <lei>N/A</lei>
        <title>Green Cross Corp.</title>
        <cusip>Y2R8RU107</cusip>
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          <isin value="KR7006280002"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SK Discovery Co., Ltd.</name>
        <lei>N/A</lei>
        <title>SK Discovery Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7006120000"/>
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        <valUSD>61585.76000000</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>
        <name>Hansol Chemical Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hansol Chemical Co., Ltd.</title>
        <cusip>Y3064E109</cusip>
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          <isin value="KR7014680003"/>
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        <balance>1202.00000000</balance>
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        <valUSD>234033.02000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Japan Steel Works, Ltd. (The)</name>
        <lei>529900AWFTILIHHO0936</lei>
        <title>Japan Steel Works, Ltd. (The)</title>
        <cusip>J27743129</cusip>
        <identifiers>
          <isin value="JP3721400004"/>
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        <balance>5684.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>315644.35000000</valUSD>
        <pctVal>0.083033764235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Valiant Holding AG</name>
        <lei>529900R30EKFHO09CN42</lei>
        <title>Valiant Holding AG</title>
        <cusip>H90203128</cusip>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Richelieu Hardware Ltd.</name>
        <lei>5493007VPNETW465DN04</lei>
        <title>Richelieu Hardware Ltd.</title>
        <cusip>76329W103</cusip>
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          <isin value="CA76329W1032"/>
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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>Stella-Jones Inc.</name>
        <lei>5493007LOVNNLYJ6KZ35</lei>
        <title>Stella-Jones Inc.</title>
        <cusip>85853F105</cusip>
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          <isin value="CA85853F1053"/>
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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>Winpak Ltd.</name>
        <lei>549300FWDGJBHZHH8U59</lei>
        <title>Winpak Ltd.</title>
        <cusip>97535P104</cusip>
        <identifiers>
          <isin value="CA97535P1045"/>
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        <balance>4653.00000000</balance>
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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>Invincible Investment Corp.</name>
        <lei>353800JY6M2692VAV685</lei>
        <title>Invincible Investment Corp.</title>
        <cusip>J2442V103</cusip>
        <identifiers>
          <isin value="JP3046190009"/>
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        <balance>554.00000000</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>KIWOOM Securities Co., Ltd.</name>
        <lei>988400O27CNGJA2QWJ18</lei>
        <title>KIWOOM Securities Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7039490008"/>
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        <balance>1601.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Financiere de Tubize S.A.</name>
        <lei>549300I1MGC0OK6W8828</lei>
        <title>Financiere de Tubize S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003823409"/>
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        <balance>667.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vaudoise Assurances Holding S.A.</name>
        <lei>506700F7C0WFE08FR858</lei>
        <title>Vaudoise Assurances Holding S.A.</title>
        <cusip>H9051M110</cusip>
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          <isin value="CH0021545667"/>
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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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      <invstOrSec>
        <name>Daiwa House REIT Investment Corp.</name>
        <lei>3538001FWU534P8JMO05</lei>
        <title>Daiwa House REIT Investment Corp.</title>
        <cusip>J1236F118</cusip>
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          <isin value="JP3046390005"/>
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        <balance>509.00000000</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>Japan Hotel REIT Investment Corp.</name>
        <lei>353800L8KG849FP1JI68</lei>
        <title>Japan Hotel REIT Investment Corp.</title>
        <cusip>J2761Q107</cusip>
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          <isin value="JP3046400002"/>
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        <balance>372.00000000</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>Daiwa Securities Living Investment Corp.</name>
        <lei>N/A</lei>
        <title>Daiwa Securities Living Investment Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3046410001"/>
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        <balance>236.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bonheur ASA</name>
        <lei>213800HOQE1B34SUA323</lei>
        <title>Bonheur ASA</title>
        <cusip>R13875100</cusip>
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          <isin value="NO0003110603"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Austevoll Seafood ASA</name>
        <lei>5967007LIEEXZXFFDC03</lei>
        <title>Austevoll Seafood ASA</title>
        <cusip>N/A</cusip>
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          <isin value="NO0010073489"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SalMar ASA</name>
        <lei>5967007LIEEXZXGDBK67</lei>
        <title>SalMar ASA</title>
        <cusip>R7445C102</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Shikoku Electric Power Co., Inc.</name>
        <lei>353800KWK6U7ZCIWXS64</lei>
        <title>Shikoku Electric Power Co., Inc.</title>
        <cusip>N/A</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Strabag SE</name>
        <lei>529900TYYSRJH2VJSP60</lei>
        <title>Strabag SE</title>
        <cusip>A8363A118</cusip>
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          <isin value="AT000000STR1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nova Ltd.</name>
        <lei>529900B2DSWE5V3SC292</lei>
        <title>Nova Ltd.</title>
        <cusip>M7516K103</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Gerresheimer AG</name>
        <lei>5299006GD4UWSYZOKC28</lei>
        <title>Gerresheimer AG</title>
        <cusip>D2852S109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Grafton Group PLC</name>
        <lei>635400BE9SBAG61DJ963</lei>
        <title>Grafton Group PLC</title>
        <cusip>G4035Q189</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>United Laboratories International Holdings Ltd. (The)</name>
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        <title>United Laboratories International Holdings Ltd. (The)</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Daido Steel Co., Ltd.</name>
        <lei>353800WZKGRNG0T2FR92</lei>
        <title>Daido Steel Co., Ltd.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Wacker Chemie AG</name>
        <lei>0NURKC5Q3CJYZPPK5046</lei>
        <title>Wacker Chemie AG</title>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HKBN Ltd.</name>
        <lei>N/A</lei>
        <title>HKBN Ltd.</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Almirall S.A.</name>
        <lei>95980020140005007996</lei>
        <title>Almirall S.A.</title>
        <cusip>E0459H111</cusip>
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        <balance>9642.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1186.60000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thule Group AB</name>
        <lei>549300XHHOGBOERKU333</lei>
        <title>Thule Group AB</title>
        <cusip>W9T18N112</cusip>
        <identifiers>
          <isin value="SE0006422390"/>
        </identifiers>
        <balance>10700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>257947.23000000</valUSD>
        <pctVal>0.067855893764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="253020.88000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macnica Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Macnica Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3862960006"/>
        </identifiers>
        <balance>34664.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>596260.94000000</valUSD>
        <pctVal>0.156853085806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="210006.92000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noritsu Koki Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Noritsu Koki Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3759500006"/>
        </identifiers>
        <balance>10350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>148004.34000000</valUSD>
        <pctVal>0.038934191197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARB Corp. Ltd.</name>
        <lei>98450097B6B8GE0BAE73</lei>
        <title>ARB Corp. Ltd.</title>
        <cusip>Q0463W135</cusip>
        <identifiers>
          <isin value="AU000000ARB5"/>
        </identifiers>
        <balance>5400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42744950"/>
        <valUSD>97155.92000000</valUSD>
        <pctVal>0.025557947593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stella International Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Stella International Holdings Ltd.</title>
        <cusip>G84698102</cusip>
        <identifiers>
          <isin value="KYG846981028"/>
        </identifiers>
        <balance>90737.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>167800.45000000</valUSD>
        <pctVal>0.044141778567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="152382.03000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virbac</name>
        <lei>969500QQ1X5XHG649644</lei>
        <title>Virbac</title>
        <cusip>F97900116</cusip>
        <identifiers>
          <isin value="FR0000031577"/>
        </identifiers>
        <balance>354.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>148107.08000000</valUSD>
        <pctVal>0.038961218099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daetwyler Holding AG</name>
        <lei>52990096G2IJ89SWI669</lei>
        <title>Daetwyler Holding AG, BR</title>
        <cusip>H17592157</cusip>
        <identifiers>
          <isin value="CH0030486770"/>
        </identifiers>
        <balance>705.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.77005000"/>
        <valUSD>144650.71000000</valUSD>
        <pctVal>0.038051981448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="10819.09000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axfood AB</name>
        <lei>549300QIXCZWZLHE8L05</lei>
        <title>Axfood AB</title>
        <cusip>W1051R119</cusip>
        <identifiers>
          <isin value="SE0006993770"/>
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        <balance>10777.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>371539.33000000</valUSD>
        <pctVal>0.097737561693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="26350.70000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SolarEdge Technologies, Inc.</name>
        <lei>5493000K6Y58XXPDF853</lei>
        <title>SolarEdge Technologies, Inc.</title>
        <cusip>83417M104</cusip>
        <identifiers>
          <isin value="US83417M1045"/>
        </identifiers>
        <balance>21568.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>667529.60000000</valUSD>
        <pctVal>0.175601101133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="726822.08000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueNord ASA</name>
        <lei>5967007LIEEXZXGE3C16</lei>
        <title>BlueNord ASA</title>
        <cusip>R6333Z108</cusip>
        <identifiers>
          <isin value="NO0010379266"/>
        </identifiers>
        <balance>1929.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>90458.98000000</valUSD>
        <pctVal>0.023796242886</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>Meridian Energy Ltd.</name>
        <lei>254900IFKXIGNCY3A092</lei>
        <title>Meridian Energy Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZMELE0002S7"/>
        </identifiers>
        <balance>62554.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.65330250"/>
        <valUSD>213176.69000000</valUSD>
        <pctVal>0.056078504234</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>Sienna Senior Living Inc.</name>
        <lei>549300K3HNLZV4V5LL42</lei>
        <title>Sienna Senior Living Inc.</title>
        <cusip>82621K102</cusip>
        <identifiers>
          <isin value="CA82621K1021"/>
        </identifiers>
        <balance>8696.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>136205.12000000</valUSD>
        <pctVal>0.035830274870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Unibrew A/S</name>
        <lei>529900D69KFL8IAP8Q63</lei>
        <title>Royal Unibrew A/S</title>
        <cusip>K8390X122</cusip>
        <identifiers>
          <isin value="DK0060634707"/>
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        <balance>4523.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>427704.46000000</valUSD>
        <pctVal>0.112512425120</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>Industrial &amp; Infrastructure Fund Investment Corp.</name>
        <lei>353800WCHFY04YKYCI19</lei>
        <title>Industrial &amp; Infrastructure Fund Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3046500009"/>
        </identifiers>
        <balance>248.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>240951.94000000</valUSD>
        <pctVal>0.063385093311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="206809.96000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Rotork PLC</name>
        <lei>213800AH5RZIHGWRJ718</lei>
        <title>Rotork PLC</title>
        <cusip>G76717134</cusip>
        <identifiers>
          <isin value="GB00BVFNZH21"/>
        </identifiers>
        <balance>72370.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>352195.05000000</valUSD>
        <pctVal>0.092648833241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hexpol AB</name>
        <lei>549300MN30TBRLYN3465</lei>
        <title>Hexpol AB</title>
        <cusip>W4580B159</cusip>
        <identifiers>
          <isin value="SE0007074281"/>
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        <balance>37054.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>305168.37000000</valUSD>
        <pctVal>0.080277940938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="116962.45000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AMOREPACIFIC Holdings Corp.</name>
        <lei>N/A</lei>
        <title>AMOREPACIFIC Holdings Corp.</title>
        <cusip>Y0126C105</cusip>
        <identifiers>
          <isin value="KR7002790004"/>
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        <balance>8707.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.40000000"/>
        <valUSD>173082.35000000</valUSD>
        <pctVal>0.045531241231</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>Sekisui House Reit, Inc.</name>
        <lei>N/A</lei>
        <title>Sekisui House Reit, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3047820000"/>
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        <balance>482.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>283959.50000000</valUSD>
        <pctVal>0.074698711304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Colliers International Group Inc.</name>
        <lei>D3O8K13PHLEXXD1DT480</lei>
        <title>Colliers International Group Inc.</title>
        <cusip>194693107</cusip>
        <identifiers>
          <isin value="CA1946931070"/>
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        <balance>1714.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>235503.33000000</valUSD>
        <pctVal>0.061951775724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Spirax Group PLC</name>
        <lei>213800WFVZQMHOZP2W17</lei>
        <title>Spirax Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BWFGQN14"/>
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        <balance>5881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>587679.54000000</valUSD>
        <pctVal>0.154595652893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Menicon Co., Ltd.</name>
        <lei>3538000OOSRECSEX2327</lei>
        <title>Menicon Co., Ltd.</title>
        <cusip>J4229M108</cusip>
        <identifiers>
          <isin value="JP3921270009"/>
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        <balance>14513.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>152687.36000000</valUSD>
        <pctVal>0.040166111802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="133293.27000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Pandox AB</name>
        <lei>549300K4HA8EBLSL3B97</lei>
        <title>Pandox AB</title>
        <cusip>W70174102</cusip>
        <identifiers>
          <isin value="SE0007100359"/>
        </identifiers>
        <balance>5865.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.85225000"/>
        <valUSD>127334.54000000</valUSD>
        <pctVal>0.033496769935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Europris ASA</name>
        <lei>5967007LIEEXZXGA8G28</lei>
        <title>Europris ASA</title>
        <cusip>R2R97J126</cusip>
        <identifiers>
          <isin value="NO0010735343"/>
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        <balance>19086.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.59905000"/>
        <valUSD>175915.64000000</valUSD>
        <pctVal>0.046276569744</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>Autotrader Group PLC</name>
        <lei>213800QLK9BZILB1DI86</lei>
        <title>Autotrader Group PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BVYVFW23"/>
        </identifiers>
        <balance>25506.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72872950"/>
        <valUSD>188553.26000000</valUSD>
        <pctVal>0.049601036535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGM Financial Inc.</name>
        <lei>254900RYHLVJNTUFDA95</lei>
        <title>IGM Financial Inc.</title>
        <cusip>449586106</cusip>
        <identifiers>
          <isin value="CA4495861060"/>
        </identifiers>
        <balance>13311.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>647389.48000000</valUSD>
        <pctVal>0.170303018099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alamos Gold Inc.</name>
        <lei>894500GIHFJZW7YS9660</lei>
        <title>Alamos Gold Inc., Class A</title>
        <cusip>011532108</cusip>
        <identifiers>
          <isin value="CA0115321089"/>
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        <balance>15578.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>580486.56000000</valUSD>
        <pctVal>0.152703459336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SmartCentres REIT</name>
        <lei>549300HKEP2IYWZ14H97</lei>
        <title>SmartCentres REIT</title>
        <cusip>83179X108</cusip>
        <identifiers>
          <isin value="CA83179X1087"/>
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        <balance>19328.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>380950.65000000</valUSD>
        <pctVal>0.100213314312</pctVal>
        <payoffProfile>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="358464.84000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Want Want China Holdings Ltd.</name>
        <lei>5299005HZCEKX4O1J230</lei>
        <title>Want Want China Holdings Ltd.</title>
        <cusip>G9431R103</cusip>
        <identifiers>
          <isin value="KYG9431R1039"/>
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        <balance>307246.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>185358.48000000</valUSD>
        <pctVal>0.048760614049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dexerials Corp.</name>
        <lei>N/A</lei>
        <title>Dexerials Corp.</title>
        <cusip>J1216H100</cusip>
        <identifiers>
          <isin value="JP3548770001"/>
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        <balance>12162.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>214064.71000000</valUSD>
        <pctVal>0.056312107792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GRENKE AG</name>
        <lei>529900BHRYZ464GFD289</lei>
        <title>GRENKE AG</title>
        <cusip>D2854Z135</cusip>
        <identifiers>
          <isin value="DE000A161N30"/>
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        <balance>6045.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>103554.60000000</valUSD>
        <pctVal>0.027241191682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ubisoft Entertainment</name>
        <lei>969500I7C8V1LBIMSM05</lei>
        <title>Ubisoft Entertainment</title>
        <cusip>F9396N106</cusip>
        <identifiers>
          <isin value="FR0000054470"/>
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        <balance>44949.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>232742.08000000</valUSD>
        <pctVal>0.061225398136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="249871.36000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Tamron Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tamron Co., Ltd.</title>
        <cusip>J81625105</cusip>
        <identifiers>
          <isin value="JP3471800007"/>
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        <balance>15338.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>102716.27000000</valUSD>
        <pctVal>0.027020659632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Square Enix Holdings Co., Ltd.</name>
        <lei>529900KCRNRDF8DIA489</lei>
        <title>Square Enix Holdings Co., Ltd.</title>
        <cusip>J7659R109</cusip>
        <identifiers>
          <isin value="JP3164630000"/>
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        <balance>25725.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>446007.31000000</valUSD>
        <pctVal>0.117327193804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bosideng International Holdings Ltd.</name>
        <lei>254900G7F1RDM4B3S169</lei>
        <title>Bosideng International Holdings Ltd.</title>
        <cusip>G12652106</cusip>
        <identifiers>
          <isin value="KYG126521064"/>
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        <balance>634089.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.80970000"/>
        <valUSD>387101.20000000</valUSD>
        <pctVal>0.101831285039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Precinct Properties Group</name>
        <lei>9845001BD9S8C9A04510</lei>
        <title>Precinct Properties Group</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZAPTE0001S3"/>
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        <balance>64370.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.65330250"/>
        <valUSD>45391.98000000</valUSD>
        <pctVal>0.011940866248</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>Aeon Financial Service Co., Ltd.</name>
        <lei>35380044PRFENBU7WT74</lei>
        <title>Aeon Financial Service Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131400008"/>
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        <balance>27679.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>303114.88000000</valUSD>
        <pctVal>0.079737747506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>goeasy Ltd.</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>goeasy Ltd.</title>
        <cusip>380355107</cusip>
        <identifiers>
          <isin value="CA3803551074"/>
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        <balance>1359.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35415000"/>
        <valUSD>125568.13000000</valUSD>
        <pctVal>0.033032096097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dfds A/S</name>
        <lei>549300JZVW1Y1UZ5UK38</lei>
        <title>Dfds A/S</title>
        <cusip>K29758164</cusip>
        <identifiers>
          <isin value="DK0060655629"/>
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        <balance>11938.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27720000"/>
        <valUSD>187817.06000000</valUSD>
        <pctVal>0.049407370920</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>
        <name>Kyushu Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Kyushu Financial Group, Inc.</title>
        <cusip>J3S63D109</cusip>
        <identifiers>
          <isin value="JP3246500007"/>
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        <balance>64926.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.26000000"/>
        <valUSD>488253.89000000</valUSD>
        <pctVal>0.128440627527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Scout24 SE</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>Scout24 SE</title>
        <cusip>D345XT105</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
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        <balance>2726.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
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        <pctVal>0.071654907079</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>Deutsche Pfandbriefbank AG</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>Deutsche Pfandbriefbank AG</title>
        <cusip>D1R83Y100</cusip>
        <identifiers>
          <isin value="DE0008019001"/>
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        <balance>35637.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>176481.80000000</valUSD>
        <pctVal>0.046425504442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>transcosmos inc.</name>
        <lei>353800AAR1GYRFDRTV97</lei>
        <title>transcosmos inc.</title>
        <cusip>J9297T109</cusip>
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          <isin value="JP3635700002"/>
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        <balance>3722.00000000</balance>
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        <valUSD>91063.72000000</valUSD>
        <pctVal>0.023955326483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>D33875119</cusip>
        <identifiers>
          <isin value="DE0006083405"/>
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        <balance>1659.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84058300"/>
        <valUSD>159100.24000000</valUSD>
        <pctVal>0.041853091360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-03-02</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust II</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
